ASMPT Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,529,004 | 1,325,615 | 16.55 | 0.32 | 2017-11-15 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,302,249 | 1,126,800 | 4.00 | 0.28 | 2017-11-15 | |
| 3 | C00093 | BNP PARIBAS | 4,377,498 | 802,200 | 1.07 | 0.20 | 2017-11-15 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 815,976 | 385,549 | 0.20 | 0.09 | 2017-11-15 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 612,251 | 186,200 | 0.15 | 0.05 | 2017-11-15 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,969,189 | 180,200 | 0.48 | 0.04 | 2017-11-15 | |
| 7 | B01252 | CORPORATE BROKERS LTD | 137,500 | 105,200 | 0.03 | 0.03 | 2017-11-15 | |
| 8 | C00010 | CITIBANK N.A. | 21,714,502 | 89,676 | 5.32 | 0.02 | 2017-11-15 | |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 171,600 | 53,000 | 0.04 | 0.01 | 2017-11-15 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 142,300 | 50,300 | 0.03 | 0.01 | 2017-11-15 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,550,065 | 43,775 | 0.38 | 0.01 | 2017-11-15 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 183,700 | 42,500 | 0.05 | 0.01 | 2017-11-15 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 408,700 | 42,100 | 0.10 | 0.01 | 2017-11-15 | |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 36,200 | 30,000 | 0.01 | 0.01 | 2017-11-15 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 66,400 | 23,900 | 0.02 | 0.01 | 2017-11-15 | |
| 16 | B01438 | KINGSTON SECURITIES LTD | 71,500 | 20,600 | 0.02 | 0.01 | 2017-11-15 | |
| 17 | B02020 | WEALTH LINK SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-15 | |
| 18 | B01894 | MFG LIMITED | 16,800 | 16,800 | 0.00 | 0.00 | 2017-11-15 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 40,900 | 13,500 | 0.01 | 0.00 | 2017-11-15 | |
| 20 | B01610 | KGI ASIA LTD | 234,600 | 11,100 | 0.06 | 0.00 | 2017-11-15 | |
| 21 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 18,000 | 11,000 | 0.00 | 0.00 | 2017-11-15 | |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 22,200 | 10,900 | 0.01 | 0.00 | 2017-11-15 | |
| 23 | B01597 | TIMES SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-15 | |
| 24 | B02038 | WEST BULL SECURITIES LTD | 54,000 | 10,000 | 0.01 | 0.00 | 2017-11-15 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 14,600 | 9,000 | 0.00 | 0.00 | 2017-11-15 | |
| 26 | B01979 | FORMAX SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-11-15 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,262,413 | 7,600 | 0.31 | 0.00 | 2017-11-15 | |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,300 | 7,600 | 0.00 | 0.00 | 2017-11-15 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 143,000 | 5,800 | 0.04 | 0.00 | 2017-11-15 | |
| 30 | B01351 | WING FUNG SECURITIES LTD | 8,000 | 5,700 | 0.00 | 0.00 | 2017-11-15 | |
| 31 | C00102 | MACQUARIE BANK LTD | 64,900 | 5,000 | 0.02 | 0.00 | 2017-11-15 | |
| 32 | B01481 | NEW REGION SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-11-15 | |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 32,400 | 4,600 | 0.01 | 0.00 | 2017-11-15 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,100 | 4,500 | 0.01 | 0.00 | 2017-11-15 | |
| 35 | B01121 | SG SECURITIES (HK) LTD | 63,473 | 4,000 | 0.02 | 0.00 | 2017-11-15 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 33,700 | 3,300 | 0.01 | 0.00 | 2017-11-15 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 46,500 | 3,100 | 0.01 | 0.00 | 2017-11-15 | |
| 38 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 23,000 | 3,000 | 0.01 | 0.00 | 2017-11-15 | |
| 39 | B01470 | HUNG SING SECURITIES LTD | 3,000 | 2,800 | 0.00 | 0.00 | 2017-11-15 | |
| 40 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 63,600 | 2,600 | 0.02 | 0.00 | 2017-11-15 | |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-15 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 99,600 | 1,800 | 0.02 | 0.00 | 2017-11-15 | |
| 43 | B01209 | MASON SECURITIES LTD | 6,500 | 1,800 | 0.00 | 0.00 | 2017-11-15 | |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 40,700 | 1,400 | 0.01 | 0.00 | 2017-11-15 | |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 43,100 | 1,220 | 0.01 | 0.00 | 2017-11-15 | |
| 46 | B01740 | WIN SECURITIES LTD | 40,900 | 1,100 | 0.01 | 0.00 | 2017-11-15 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,600 | 1,000 | 0.01 | 0.00 | 2017-11-15 | |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 1,600 | 1,000 | 0.00 | 0.00 | 2017-11-15 | |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 3,800 | 1,000 | 0.00 | 0.00 | 2017-11-15 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,800 | 1,000 | 0.00 | 0.00 | 2017-11-15 | |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 48,300 | 900 | 0.01 | 0.00 | 2017-11-15 | |
| 52 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 16,900 | 800 | 0.00 | 0.00 | 2017-11-15 | |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 18,100 | 700 | 0.00 | 0.00 | 2017-11-15 | |
| 54 | B01421 | ONEPLATFORM SECURITIES LTD | 3,700 | 600 | 0.00 | 0.00 | 2017-11-15 | |
| 55 | B01184 | QUAM SECURITIES LTD | 30,000 | 600 | 0.01 | 0.00 | 2017-11-15 | |
| 56 | B01564 | ABCI SECURITIES CO LTD | 2,000 | 500 | 0.00 | 0.00 | 2017-11-15 | |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 15,600 | 500 | 0.00 | 0.00 | 2017-11-15 | |
| 58 | B01995 | GARY CHENG SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-11-15 | |
| 59 | B01885 | HAFOO SECURITIES LTD | 22,700 | 500 | 0.01 | 0.00 | 2017-11-15 | |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 157,100 | 500 | 0.04 | 0.00 | 2017-11-15 | |
| 61 | B01462 | MANGO FINANCIAL LTD | 500 | 500 | 0.00 | 0.00 | 2017-11-15 | |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,000 | 500 | 0.00 | 0.00 | 2017-11-15 | |
| 63 | B01280 | WING FAT SECURITIES LTD | 29,200 | 500 | 0.01 | 0.00 | 2017-11-15 | |
| 64 | B01501 | GOLDRIDE SECURITIES LTD | 1,200 | 300 | 0.00 | 0.00 | 2017-11-15 | |
| 65 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,600 | 300 | 0.00 | 0.00 | 2017-11-15 | |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,000 | 300 | 0.00 | 0.00 | 2017-11-15 | |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 69,300 | 100 | 0.02 | 0.00 | 2017-11-15 | |
| 68 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,400 | 100 | 0.00 | 0.00 | 2017-11-15 | |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,000 | -100 | 0.00 | -0.00 | 2017-11-15 | |
| 70 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 400 | -100 | 0.00 | -0.00 | 2017-11-15 | |
| 71 | B01814 | WELL LINK SECURITIES LTD | 0 | -100 | 0.00 | -0.00 | 2017-11-15 | |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 200,800 | -200 | 0.05 | -0.00 | 2017-11-15 | |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 50 | -266 | 0.00 | -0.00 | 2017-11-15 | |
| 74 | B01356 | DELTA ASIA SECURITIES LTD | 2,800 | -300 | 0.00 | -0.00 | 2017-11-15 | |
| 75 | B01338 | EMPEROR SECURITIES LTD | 7,000 | -300 | 0.00 | -0.00 | 2017-11-15 | |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 16,400 | -300 | 0.00 | -0.00 | 2017-11-15 | |
| 77 | B01298 | GET NICE SECURITIES LTD | 5,700 | -300 | 0.00 | -0.00 | 2017-11-15 | |
| 78 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,200 | -300 | 0.00 | -0.00 | 2017-11-15 | |
| 79 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,600 | -300 | 0.00 | -0.00 | 2017-11-15 | |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 4,800 | -400 | 0.00 | -0.00 | 2017-11-15 | |
| 81 | B01425 | WELLFULL SECURITIES CO LTD | 500 | -400 | 0.00 | -0.00 | 2017-11-15 | |
| 82 | B01666 | GLORY SUN SECURITIES LTD | 13,700 | -500 | 0.00 | -0.00 | 2017-11-15 | |
| 83 | B01320 | LUEN FAT SECURITIES CO LTD | 6,000 | -500 | 0.00 | -0.00 | 2017-11-15 | |
| 84 | B01238 | TAI YIP STOCK CO LTD | 0 | -500 | 0.00 | -0.00 | 2017-11-15 | |
| 85 | B01511 | TAT LEE SECURITIES CO LTD | 3,600 | -500 | 0.00 | -0.00 | 2017-11-15 | |
| 86 | B01567 | PRIME SECURITIES LTD | 1,300 | -600 | 0.00 | -0.00 | 2017-11-15 | |
| 87 | B01818 | I-ACCESS INVESTORS LTD | 22,692 | -700 | 0.01 | -0.00 | 2017-11-15 | |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 172,100 | -800 | 0.04 | -0.00 | 2017-11-15 | |
| 89 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 31,500 | -800 | 0.01 | -0.00 | 2017-11-15 | |
| 90 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,100 | -800 | 0.00 | -0.00 | 2017-11-15 | |
| 91 | B01340 | LEHIN SECURITIES LTD | 3 | -1,000 | 0.00 | -0.00 | 2017-11-15 | |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 87,100 | -1,000 | 0.02 | -0.00 | 2017-11-15 | |
| 93 | B01684 | WANG ON SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-11-15 | |
| 94 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,900 | -1,100 | 0.00 | -0.00 | 2017-11-15 | |
| 95 | B01373 | CHRISTFUND SECURITIES LTD | 300 | -1,200 | 0.00 | -0.00 | 2017-11-15 | |
| 96 | B01819 | M SECURITIES LTD | 1,200 | -1,500 | 0.00 | -0.00 | 2017-11-15 | |
| 97 | B01282 | CHELSEA SECURITIES LTD | 49,000 | -2,000 | 0.01 | -0.00 | 2017-11-15 | |
| 98 | B01450 | DL BROKERAGE LTD | 11,200 | -2,000 | 0.00 | -0.00 | 2017-11-15 | |
| 99 | B01696 | HANTEC SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-11-15 | |
| 100 | B01700 | REALINK FINANCIAL TRADE LTD | 5,100 | -2,000 | 0.00 | -0.00 | 2017-11-15 | |
| 101 | B01275 | SANFULL SECURITIES LTD | 2,400 | -2,000 | 0.00 | -0.00 | 2017-11-15 | |
| 102 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -2,000 | 0.00 | -0.00 | 2017-11-15 | |
| 103 | C00003 | THE BANK OF EAST ASIA LTD | 48,700 | -2,800 | 0.01 | -0.00 | 2017-11-15 | |
| 104 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,800 | -2,900 | 0.00 | -0.00 | 2017-11-15 | |
| 105 | B01264 | MIB SECURITIES (HONG KONG) LTD | 76,100 | -3,000 | 0.02 | -0.00 | 2017-11-15 | |
| 106 | C00015 | DBS BANK (HONG KONG) LTD | 50,400 | -3,200 | 0.01 | -0.00 | 2017-11-15 | |
| 107 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 346,300 | -3,300 | 0.08 | -0.00 | 2017-11-15 | |
| 108 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 55,400 | -3,400 | 0.01 | -0.00 | 2017-11-15 | |
| 109 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 145,840 | -3,800 | 0.04 | -0.00 | 2017-11-15 | |
| 110 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 182,300 | -4,000 | 0.04 | -0.00 | 2017-11-15 | |
| 111 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 182,100 | -4,400 | 0.04 | -0.00 | 2017-11-15 | |
| 112 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 27,400 | -4,400 | 0.01 | -0.00 | 2017-11-15 | |
| 113 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 202,900 | -5,200 | 0.05 | -0.00 | 2017-11-15 | |
| 114 | C00042 | CMB WING LUNG BANK LTD | 194,200 | -5,300 | 0.05 | -0.00 | 2017-11-15 | |
| 115 | B01727 | ICBC (ASIA) SECURITIES LTD | 166,600 | -9,300 | 0.04 | -0.00 | 2017-11-15 | |
| 116 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,100 | -9,400 | 0.00 | -0.00 | 2017-11-15 | |
| 117 | B01212 | HENYEP SECURITIES LTD | 18,500 | -9,500 | 0.00 | -0.00 | 2017-11-15 | |
| 118 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 241,600 | -9,700 | 0.06 | -0.00 | 2017-11-15 | |
| 119 | B01695 | DAH SING SECURITIES LTD | 42,500 | -12,300 | 0.01 | -0.00 | 2017-11-15 | |
| 120 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 89,000 | -12,800 | 0.02 | -0.00 | 2017-11-15 | |
| 121 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 137,400 | -16,500 | 0.03 | -0.00 | 2017-11-15 | |
| 122 | B01938 | CHINA INDUSTRIAL SECURITIES | 33,300 | -18,000 | 0.01 | -0.00 | 2017-11-15 | |
| 123 | B01118 | EAST ASIA SECURITIES CO LTD | 141,300 | -21,600 | 0.03 | -0.01 | 2017-11-15 | |
| 124 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 210,601 | -25,900 | 0.05 | -0.01 | 2017-11-15 | |
| 125 | B01130 | BOCI SECURITIES LTD | 336,870 | -45,400 | 0.08 | -0.01 | 2017-11-15 | |
| 126 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,169,900 | -60,800 | 0.29 | -0.01 | 2017-11-15 | |
| 127 | B01284 | HANG SENG SECURITIES LTD | 103,300 | -98,400 | 0.03 | -0.02 | 2017-11-15 | |
| 128 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,166,322 | -153,534 | 25.77 | -0.04 | 2017-11-15 | |
| 129 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,100 | -178,500 | 0.00 | -0.04 | 2017-11-15 | |
| 130 | B01161 | UBS SECURITIES HONG KONG LTD | 2,091,981 | -185,172 | 0.51 | -0.05 | 2017-11-15 | |
| 131 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 548,770 | -220,218 | 0.13 | -0.05 | 2017-11-15 | |
| 132 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 107,121,745 | -475,176 | 26.25 | -0.12 | 2017-11-15 | |
| 133 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,913,582 | -886,766 | 11.01 | -0.22 | 2017-11-15 | |
| 134 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,720,830 | -902,455 | 0.67 | -0.22 | 2017-11-15 | |
| 135 | C00074 | DEUTSCHE BANK AG | 14,178,925 | -1,288,848 | 3.48 | -0.32 | 2017-11-15 | |
| 135 | Total changed named holdings | 400,678,931 | 700 | 98.20 | 0.00 | |||
| 114 | Unchanged named holdings | 2,841,763 | 0 | 0.70 | 0.00 | |||
| 249 | Total named holdings | 403,520,694 | 700 | 98.90 | 0.00 | |||
| 21 | Unnamed Investor Participants | 1,896,101 | 0 | 0.46 | 0.00 | |||
| 270 | Total securities in CCASS | 405,416,795 | 700 | 99.36 | 0.00 | |||
| Securities not in CCASS | 2,605,138 | -700 | 0.64 | -0.00 | ||||
| Issued securities | 408,021,933 | 0 | 100.00 | 0.00 | 31-Oct-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-13 |
| Volume | 5,810,900 |
| Turnover | 749,909,044 |
| Average price | 129.052 |
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