ASMPT Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | C00010 | CITIBANK N.A. | 16,825,301 | 282,888 | 4.12 | 0.07 | 2017-08-28 | |
| 2 | C00074 | DEUTSCHE BANK AG | 3,402,014 | 137,937 | 0.83 | 0.03 | 2017-08-28 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,339,070 | 119,099 | 0.33 | 0.03 | 2017-08-28 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 465,355 | 96,800 | 0.11 | 0.02 | 2017-08-28 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,277,090 | 36,300 | 11.09 | 0.01 | 2017-08-28 | |
| 6 | B01740 | WIN SECURITIES LTD | 56,500 | 10,400 | 0.01 | 0.00 | 2017-08-28 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,008,300 | 10,300 | 0.25 | 0.00 | 2017-08-28 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 97,700 | 9,600 | 0.02 | 0.00 | 2017-08-28 | |
| 9 | B01427 | TSE'S SECURITIES LTD | 9,100 | 7,600 | 0.00 | 0.00 | 2017-08-28 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 183,000 | 5,800 | 0.04 | 0.00 | 2017-08-28 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,250,513 | 5,700 | 0.55 | 0.00 | 2017-08-28 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 180,300 | 5,000 | 0.04 | 0.00 | 2017-08-28 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 203,500 | 4,400 | 0.05 | 0.00 | 2017-08-28 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 76,100 | 4,200 | 0.02 | 0.00 | 2017-08-28 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 395,000 | 4,000 | 0.10 | 0.00 | 2017-08-28 | |
| 16 | B01569 | TANG PING KONG LTD | 29,000 | 4,000 | 0.01 | 0.00 | 2017-08-28 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 180,900 | 3,700 | 0.04 | 0.00 | 2017-08-28 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 218,800 | 3,300 | 0.05 | 0.00 | 2017-08-28 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 271,700 | 2,600 | 0.07 | 0.00 | 2017-08-28 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 45,600 | 2,500 | 0.01 | 0.00 | 2017-08-28 | |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,997,900 | 2,400 | 2.45 | 0.00 | 2017-08-28 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 106,100 | 2,400 | 0.03 | 0.00 | 2017-08-28 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 485,700 | 2,300 | 0.12 | 0.00 | 2017-08-28 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 445,630 | 2,216 | 0.11 | 0.00 | 2017-08-28 | |
| 25 | B01130 | BOCI SECURITIES LTD | 529,100 | 2,000 | 0.13 | 0.00 | 2017-08-28 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 128,900 | 1,900 | 0.03 | 0.00 | 2017-08-28 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,161,001 | 1,900 | 0.28 | 0.00 | 2017-08-28 | |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 362,500 | 1,700 | 0.09 | 0.00 | 2017-08-28 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 55,192 | 1,700 | 0.01 | 0.00 | 2017-08-28 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 393,900 | 1,500 | 0.10 | 0.00 | 2017-08-28 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 286,300 | 1,500 | 0.07 | 0.00 | 2017-08-28 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 192,200 | 1,200 | 0.05 | 0.00 | 2017-08-28 | |
| 33 | B01661 | HERMES SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-08-28 | |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 91,700 | 1,000 | 0.02 | 0.00 | 2017-08-28 | |
| 35 | B01610 | KGI ASIA LTD | 236,000 | 900 | 0.06 | 0.00 | 2017-08-28 | |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 2,000 | 800 | 0.00 | 0.00 | 2017-08-28 | |
| 37 | B01606 | EWARTON SECURITIES LTD | 1,000 | 800 | 0.00 | 0.00 | 2017-08-28 | |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 29,300 | 700 | 0.01 | 0.00 | 2017-08-28 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 88,500 | 600 | 0.02 | 0.00 | 2017-08-28 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 17,000 | 600 | 0.00 | 0.00 | 2017-08-28 | |
| 41 | B01995 | GARY CHENG SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-08-28 | |
| 42 | B01470 | HUNG SING SECURITIES LTD | 4,100 | 500 | 0.00 | 0.00 | 2017-08-28 | |
| 43 | B01247 | KWAI HUNG SECURITIES CO LTD | 6,300 | 500 | 0.00 | 0.00 | 2017-08-28 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 245,200 | 500 | 0.06 | 0.00 | 2017-08-28 | |
| 45 | B01535 | WING YEE SECURITIES CO LTD | 1,600 | 500 | 0.00 | 0.00 | 2017-08-28 | |
| 46 | B01450 | DL BROKERAGE LTD | 23,000 | 400 | 0.01 | 0.00 | 2017-08-28 | |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,200 | 300 | 0.00 | 0.00 | 2017-08-28 | |
| 48 | B01343 | CELETIO INVESTMENTS LTD | 12,200 | 200 | 0.00 | 0.00 | 2017-08-28 | |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 49,800 | 200 | 0.01 | 0.00 | 2017-08-28 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,700 | 200 | 0.00 | 0.00 | 2017-08-28 | |
| 51 | B01559 | WISETRADE SECURITIES LTD | 2,400 | 200 | 0.00 | 0.00 | 2017-08-28 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 14,600 | 100 | 0.00 | 0.00 | 2017-08-28 | |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 27,293 | 11 | 0.01 | 0.00 | 2017-08-28 | |
| 54 | B01340 | LEHIN SECURITIES LTD | 4,504 | -21 | 0.00 | -0.00 | 2017-08-28 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 12 | -64 | 0.00 | -0.00 | 2017-08-28 | |
| 56 | B01941 | CENTALINE SECURITIES LTD | 3,600 | -100 | 0.00 | -0.00 | 2017-08-28 | |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 59,200 | -200 | 0.01 | -0.00 | 2017-08-28 | |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 1,600 | -200 | 0.00 | -0.00 | 2017-08-28 | |
| 59 | C00093 | BNP PARIBAS | 3,256,158 | -300 | 0.80 | -0.00 | 2017-08-28 | |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 210,601 | -300 | 0.05 | -0.00 | 2017-08-28 | |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 34,000 | -300 | 0.01 | -0.00 | 2017-08-28 | |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 18,400 | -400 | 0.00 | -0.00 | 2017-08-28 | |
| 63 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,900 | -400 | 0.00 | -0.00 | 2017-08-28 | |
| 64 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2017-08-28 | |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 39,300 | -500 | 0.01 | -0.00 | 2017-08-28 | |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 211,600 | -800 | 0.05 | -0.00 | 2017-08-28 | |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,000 | -900 | 0.01 | -0.00 | 2017-08-28 | |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,450,800 | -1,000 | 0.36 | -0.00 | 2017-08-28 | |
| 69 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 45,000 | -5,000 | 0.01 | -0.00 | 2017-08-28 | |
| 70 | B02004 | INNOVATION SECURITIES CO LTD | 1,200 | -6,000 | 0.00 | -0.00 | 2017-08-28 | |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 100,200 | -6,600 | 0.02 | -0.00 | 2017-08-28 | |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 52,800 | -7,000 | 0.01 | -0.00 | 2017-08-28 | |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 502,300 | -8,100 | 0.12 | -0.00 | 2017-08-28 | |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 153,600 | -10,000 | 0.04 | -0.00 | 2017-08-28 | |
| 75 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 689,100 | -12,500 | 0.17 | -0.00 | 2017-08-28 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,025,726 | -21,308 | 24.75 | -0.01 | 2017-08-28 | |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 464,432 | -31,212 | 0.11 | -0.01 | 2017-08-28 | |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 846,397 | -39,345 | 0.21 | -0.01 | 2017-08-28 | |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,757,933 | -200,067 | 14.64 | -0.05 | 2017-08-28 | |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 140,848,119 | -436,334 | 34.50 | -0.11 | 2017-08-28 | |
| 80 | Total changed named holdings | 397,374,641 | -100 | 97.34 | -0.00 | |||
| 208 | Unchanged named holdings | 6,330,553 | 0 | 1.55 | 0.00 | |||
| 288 | Total named holdings | 403,705,194 | -100 | 98.89 | 0.00 | |||
| 23 | Unnamed Investor Participants | 1,889,901 | 100 | 0.46 | 0.00 | |||
| 311 | Total securities in CCASS | 405,595,095 | 0 | 99.35 | 0.00 | |||
| Securities not in CCASS | 2,648,638 | 0 | 0.65 | 0.00 | ||||
| Issued securities | 408,243,733 | 0 | 100.00 | 0.00 | 31-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-24 |
| Volume | 1,668,806 |
| Turnover | 159,419,175 |
| Average price | 95.529 |
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