ASMPT Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2018-05-15 to 2018-05-16
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. | 31,402,446 | 462,400 | 7.76 | 0.11 | 2018-05-16 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,529,239 | 393,600 | 10.75 | 0.10 | 2018-05-16 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,979,865 | 344,600 | 0.49 | 0.09 | 2018-05-16 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,075,078 | 329,269 | 17.06 | 0.08 | 2018-05-16 | |
| 5 | C00074 | DEUTSCHE BANK AG | 6,253,338 | 255,913 | 1.54 | 0.06 | 2018-05-16 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 543,184 | 111,800 | 0.13 | 0.03 | 2018-05-16 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,084,400 | 46,400 | 4.71 | 0.01 | 2018-05-16 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 885,689 | 46,300 | 0.22 | 0.01 | 2018-05-16 | |
| 9 | B01438 | KINGSTON SECURITIES LTD | 32,000 | 29,500 | 0.01 | 0.01 | 2018-05-16 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 244,151 | 17,000 | 0.06 | 0.00 | 2018-05-16 | |
| 11 | B02046 | CHINA ZHONG HENG FINANCE GROUP LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2018-05-16 | |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 95,400 | 14,000 | 0.02 | 0.00 | 2018-05-16 | |
| 13 | C00102 | MACQUARIE BANK LTD | 29,900 | 10,000 | 0.01 | 0.00 | 2018-05-16 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,000 | 9,000 | 0.00 | 0.00 | 2018-05-16 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,200 | 5,000 | 0.00 | 0.00 | 2018-05-16 | |
| 16 | B01184 | QUAM SECURITIES LTD | 93,400 | 3,800 | 0.02 | 0.00 | 2018-05-16 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 131,100 | 3,200 | 0.03 | 0.00 | 2018-05-16 | |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 4,600 | 2,000 | 0.00 | 0.00 | 2018-05-16 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 15,500 | 1,500 | 0.00 | 0.00 | 2018-05-16 | |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 24,900 | 600 | 0.01 | 0.00 | 2018-05-16 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,600 | 600 | 0.00 | 0.00 | 2018-05-16 | |
| 22 | B01740 | WIN SECURITIES LTD | 38,800 | 300 | 0.01 | 0.00 | 2018-05-16 | |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 809 | 200 | 0.00 | 0.00 | 2018-05-16 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 35,200 | 100 | 0.01 | 0.00 | 2018-05-16 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 18 | -62 | 0.00 | -0.00 | 2018-05-16 | |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 53,000 | -100 | 0.01 | -0.00 | 2018-05-16 | |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 19,800 | -100 | 0.00 | -0.00 | 2018-05-16 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 3,300 | -100 | 0.00 | -0.00 | 2018-05-16 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,100 | -100 | 0.00 | -0.00 | 2018-05-16 | |
| 30 | B01819 | M SECURITIES LTD | 800 | -200 | 0.00 | -0.00 | 2018-05-16 | |
| 31 | B01651 | MING HON SECURITIES LTD | 2,000 | -200 | 0.00 | -0.00 | 2018-05-16 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 66,300 | -300 | 0.02 | -0.00 | 2018-05-16 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 6,500 | -300 | 0.00 | -0.00 | 2018-05-16 | |
| 34 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 300 | -300 | 0.00 | -0.00 | 2018-05-16 | |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 2,600 | -300 | 0.00 | -0.00 | 2018-05-16 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 80,800 | -400 | 0.02 | -0.00 | 2018-05-16 | |
| 37 | B01708 | ROSA SECURITIES LTD | 5,000 | -400 | 0.00 | -0.00 | 2018-05-16 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,300 | -400 | 0.01 | -0.00 | 2018-05-16 | |
| 39 | B01885 | HAFOO SECURITIES LTD | 5,000 | -500 | 0.00 | -0.00 | 2018-05-16 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 84,900 | -500 | 0.02 | -0.00 | 2018-05-16 | |
| 41 | B01470 | HUNG SING SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2018-05-16 | |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2018-05-16 | |
| 43 | B01493 | YARDLEY SECURITIES LTD | 8,000 | -500 | 0.00 | -0.00 | 2018-05-16 | |
| 44 | B01340 | LEHIN SECURITIES LTD | 548 | -622 | 0.00 | -0.00 | 2018-05-16 | |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 6,000 | -800 | 0.00 | -0.00 | 2018-05-16 | |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 1,200 | -800 | 0.00 | -0.00 | 2018-05-16 | |
| 47 | B01259 | FAIR EAGLE SECURITIES CO LTD | 500 | -1,000 | 0.00 | -0.00 | 2018-05-16 | |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 9,500 | -1,000 | 0.00 | -0.00 | 2018-05-16 | |
| 49 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -1,000 | 0.00 | -0.00 | 2018-05-16 | |
| 50 | B01443 | YING WAH SECURITIES CO LTD | 1,200 | -1,000 | 0.00 | -0.00 | 2018-05-16 | |
| 51 | B01974 | ARISTO SECURITIES LTD | 0 | -1,200 | 0.00 | -0.00 | 2018-05-16 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,400 | -1,200 | 0.00 | -0.00 | 2018-05-16 | |
| 53 | B01252 | CORPORATE BROKERS LTD | 10,100 | -1,400 | 0.00 | -0.00 | 2018-05-16 | |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,300 | -1,500 | 0.00 | -0.00 | 2018-05-16 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 141,800 | -1,500 | 0.04 | -0.00 | 2018-05-16 | |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 48,400 | -1,500 | 0.01 | -0.00 | 2018-05-16 | |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,200 | -2,000 | 0.00 | -0.00 | 2018-05-16 | |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 118,680 | -2,000 | 0.03 | -0.00 | 2018-05-16 | |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 67,300 | -2,200 | 0.02 | -0.00 | 2018-05-16 | |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 212,000 | -2,200 | 0.05 | -0.00 | 2018-05-16 | |
| 61 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 74,800 | -2,300 | 0.02 | -0.00 | 2018-05-16 | |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 165,500 | -2,300 | 0.04 | -0.00 | 2018-05-16 | |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 27,500 | -2,300 | 0.01 | -0.00 | 2018-05-16 | |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 63,900 | -2,300 | 0.02 | -0.00 | 2018-05-16 | |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 29,000 | -2,400 | 0.01 | -0.00 | 2018-05-16 | |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 320,400 | -2,800 | 0.08 | -0.00 | 2018-05-16 | |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 65,000 | -3,200 | 0.02 | -0.00 | 2018-05-16 | |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 38,792 | -3,300 | 0.01 | -0.00 | 2018-05-16 | |
| 69 | B01183 | CHONG HING SECURITIES LTD | 41,500 | -3,500 | 0.01 | -0.00 | 2018-05-16 | |
| 70 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,000 | -3,500 | 0.00 | -0.00 | 2018-05-16 | |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 129,700 | -3,500 | 0.03 | -0.00 | 2018-05-16 | |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,800 | -3,700 | 0.01 | -0.00 | 2018-05-16 | |
| 73 | C00042 | CMB WING LUNG BANK LTD | 151,500 | -4,200 | 0.04 | -0.00 | 2018-05-16 | |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,900 | -4,300 | 0.00 | -0.00 | 2018-05-16 | |
| 75 | B01610 | KGI ASIA LTD | 191,200 | -5,500 | 0.05 | -0.00 | 2018-05-16 | |
| 76 | B01584 | CHIEF SECURITIES LTD | 195,900 | -6,700 | 0.05 | -0.00 | 2018-05-16 | |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,708,100 | -7,000 | 0.42 | -0.00 | 2018-05-16 | |
| 78 | B01130 | BOCI SECURITIES LTD | 382,670 | -7,500 | 0.09 | -0.00 | 2018-05-16 | |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 269,101 | -8,400 | 0.07 | -0.00 | 2018-05-16 | |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 178,300 | -8,900 | 0.04 | -0.00 | 2018-05-16 | |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 180,900 | -10,000 | 0.04 | -0.00 | 2018-05-16 | |
| 82 | B01815 | T & F EQUITIES LTD | 186,400 | -11,000 | 0.05 | -0.00 | 2018-05-16 | |
| 83 | B01955 | FUTU SECURITIES INTERNATIONAL | 80,800 | -12,100 | 0.02 | -0.00 | 2018-05-16 | |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,300 | -15,000 | 0.01 | -0.00 | 2018-05-16 | |
| 85 | B01695 | DAH SING SECURITIES LTD | 132,700 | -19,100 | 0.03 | -0.00 | 2018-05-16 | |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 102,200 | -24,500 | 0.03 | -0.01 | 2018-05-16 | |
| 87 | B01284 | HANG SENG SECURITIES LTD | 373,350 | -28,200 | 0.09 | -0.01 | 2018-05-16 | |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 106,182,568 | -40,700 | 26.22 | -0.01 | 2018-05-16 | |
| 89 | B01121 | SG SECURITIES (HK) LTD | 27,966 | -52,400 | 0.01 | -0.01 | 2018-05-16 | |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,181,719 | -52,600 | 0.54 | -0.01 | 2018-05-16 | |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 381,800 | -63,900 | 0.09 | -0.02 | 2018-05-16 | |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 84,400 | -66,000 | 0.02 | -0.02 | 2018-05-16 | |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 410,477 | -68,536 | 0.10 | -0.02 | 2018-05-16 | |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 789,878 | -183,895 | 0.20 | -0.05 | 2018-05-16 | |
| 95 | C00093 | BNP PARIBAS | 9,393,978 | -216,694 | 2.32 | -0.05 | 2018-05-16 | |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 1,838,885 | -387,797 | 0.45 | -0.10 | 2018-05-16 | |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,799,896 | -730,976 | 23.66 | -0.18 | 2018-05-16 | |
| 97 | Total changed named holdings | 396,833,925 | 1,400 | 98.00 | 0.00 | |||
| 166 | Unchanged named holdings | 2,847,469 | 0 | 0.70 | 0.00 | |||
| 263 | Total named holdings | 399,681,394 | 1,400 | 98.70 | 0.00 | |||
| 24 | Unnamed Investor Participants | 1,905,601 | 0 | 0.47 | 0.00 | |||
| 287 | Total securities in CCASS | 401,586,995 | 1,400 | 99.18 | 0.00 | |||
| Securities not in CCASS | 3,338,438 | -1,400 | 0.82 | -0.00 | ||||
| Issued securities | 404,925,433 | 0 | 100.00 | 0.00 | 9-May-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-14 |
| Volume | 3,155,540 |
| Turnover | 332,636,180 |
| Average price | 105.413 |
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