ASMPT Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2024-04-24 to 2024-04-25
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 1,997,791 | 601,800 | 0.48 | 0.15 | 2024-04-25 | |
| 2 | B01138 | CLSA LTD | 1,780,000 | 380,600 | 0.43 | 0.09 | 2024-04-25 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,125,010 | 200,900 | 2.93 | 0.05 | 2024-04-25 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,104,944 | 190,178 | 0.27 | 0.05 | 2024-04-25 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,872,887 | 89,800 | 0.69 | 0.02 | 2024-04-25 | |
| 6 | C00093 | BNP PARIBAS | 3,187,170 | 77,009 | 0.77 | 0.02 | 2024-04-25 | |
| 7 | C00111 | SOCIETE GENERALE | 103,730 | 9,000 | 0.03 | 0.00 | 2024-04-25 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,375,398 | 2,500 | 0.57 | 0.00 | 2024-04-25 | |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,500 | 2,300 | 0.00 | 0.00 | 2024-04-25 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,176 | 2,100 | 0.00 | 0.00 | 2024-04-25 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 176,000 | 2,000 | 0.04 | 0.00 | 2024-04-25 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 3,800 | 1,000 | 0.00 | 0.00 | 2024-04-25 | |
| 13 | B01610 | KGI ASIA LTD | 262,600 | 1,000 | 0.06 | 0.00 | 2024-04-25 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 213,031 | 700 | 0.05 | 0.00 | 2024-04-25 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 145,200 | 600 | 0.04 | 0.00 | 2024-04-25 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 17,300 | 600 | 0.00 | 0.00 | 2024-04-25 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 298,000 | 500 | 0.07 | 0.00 | 2024-04-25 | |
| 18 | B01567 | PRIME SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2024-04-25 | |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,100 | 400 | 0.00 | 0.00 | 2024-04-25 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 67,700 | 300 | 0.02 | 0.00 | 2024-04-25 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 22,200 | 300 | 0.01 | 0.00 | 2024-04-25 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 66,200 | 300 | 0.02 | 0.00 | 2024-04-25 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 123,600 | 300 | 0.03 | 0.00 | 2024-04-25 | |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 50,000 | 300 | 0.01 | 0.00 | 2024-04-25 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 438,781 | 220 | 0.11 | 0.00 | 2024-04-25 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,300 | 100 | 0.00 | 0.00 | 2024-04-25 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 55,400 | 100 | 0.01 | 0.00 | 2024-04-25 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 74,100 | 100 | 0.02 | 0.00 | 2024-04-25 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 83 | 32 | 0.00 | 0.00 | 2024-04-25 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 108,303 | 10 | 0.03 | 0.00 | 2024-04-25 | |
| 31 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,400 | -100 | 0.00 | -0.00 | 2024-04-25 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 102,500 | -100 | 0.02 | -0.00 | 2024-04-25 | |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 36,000 | -100 | 0.01 | -0.00 | 2024-04-25 | |
| 34 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 600 | -200 | 0.00 | -0.00 | 2024-04-25 | |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 31,000 | -200 | 0.01 | -0.00 | 2024-04-25 | |
| 36 | B02195 | LONG BRIDGE HK LTD | 4,900 | -200 | 0.00 | -0.00 | 2024-04-25 | |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 200 | -300 | 0.00 | -0.00 | 2024-04-25 | |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 1,100 | -300 | 0.00 | -0.00 | 2024-04-25 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 14,100 | -400 | 0.00 | -0.00 | 2024-04-25 | |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 45,200 | -500 | 0.01 | -0.00 | 2024-04-25 | |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 425,600 | -500 | 0.10 | -0.00 | 2024-04-25 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 80,400 | -800 | 0.02 | -0.00 | 2024-04-25 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 129,400 | -1,000 | 0.03 | -0.00 | 2024-04-25 | |
| 44 | B01343 | CELETIO INVESTMENTS LTD | 8,200 | -1,000 | 0.00 | -0.00 | 2024-04-25 | |
| 45 | B01123 | HING WONG SECURITIES LTD | 2,500 | -1,400 | 0.00 | -0.00 | 2024-04-25 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 80,500 | -1,700 | 0.02 | -0.00 | 2024-04-25 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 119,111 | -2,000 | 0.03 | -0.00 | 2024-04-25 | |
| 48 | B01967 | YUNFENG SECURITIES LTD | 3,120,000 | -2,100 | 0.75 | -0.00 | 2024-04-25 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 164,191 | -3,300 | 0.04 | -0.00 | 2024-04-25 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 244,068 | -5,900 | 0.06 | -0.00 | 2024-04-25 | |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 395,130 | -9,400 | 0.10 | -0.00 | 2024-04-25 | |
| 52 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 89,100 | -20,000 | 0.02 | -0.00 | 2024-04-25 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 524,119 | -77,581 | 0.13 | -0.02 | 2024-04-25 | |
| 54 | B01130 | BOCI SECURITIES LTD | 146,270 | -96,900 | 0.04 | -0.02 | 2024-04-25 | |
| 55 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,593,618 | -98,000 | 0.87 | -0.02 | 2024-04-25 | |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,222,300 | -101,500 | 0.54 | -0.02 | 2024-04-25 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 104,256,096 | -108,800 | 25.15 | -0.03 | 2024-04-25 | |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,220,160 | -111,289 | 10.91 | -0.03 | 2024-04-25 | |
| 59 | C00010 | CITIBANK N.A. | 38,537,118 | -326,950 | 9.30 | -0.08 | 2024-04-25 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,554,543 | -593,029 | 43.08 | -0.14 | 2024-04-25 | |
| 60 | Total changed named holdings | 405,856,728 | 0 | 97.91 | 0.00 | |||
| 148 | Unchanged named holdings | 4,155,342 | 0 | 1.00 | 0.00 | |||
| 208 | Total named holdings | 410,012,070 | 0 | 98.92 | 0.00 | |||
| 28 | Unnamed Investor Participants | 2,030,101 | 0 | 0.49 | 0.00 | |||
| 236 | Total securities in CCASS | 412,042,171 | 0 | 99.41 | 0.00 | |||
| Securities not in CCASS | 2,463,262 | 0 | 0.59 | 0.00 | ||||
| Issued securities | 414,505,433 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-23 |
| Volume | 2,439,068 |
| Turnover | 233,039,070 |
| Average price | 95.544 |
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