ASMPT Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2018-05-23 to 2018-05-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,275,411 | 417,860 | 23.78 | 0.10 | 2018-05-24 | |
| 2 | C00074 | DEUTSCHE BANK AG | 7,002,884 | 318,377 | 1.73 | 0.08 | 2018-05-24 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,159,600 | 72,200 | 4.73 | 0.02 | 2018-05-24 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 593,072 | 36,116 | 0.15 | 0.01 | 2018-05-24 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 105,939,568 | 35,600 | 26.16 | 0.01 | 2018-05-24 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 202,500 | 20,800 | 0.05 | 0.01 | 2018-05-24 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 215,951 | 7,200 | 0.05 | 0.00 | 2018-05-24 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,300 | 5,000 | 0.01 | 0.00 | 2018-05-24 | |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,400 | 5,000 | 0.00 | 0.00 | 2018-05-24 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 149,400 | 4,500 | 0.04 | 0.00 | 2018-05-24 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 43,700 | 3,400 | 0.01 | 0.00 | 2018-05-24 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 129,400 | 2,200 | 0.03 | 0.00 | 2018-05-24 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 371,000 | 2,000 | 0.09 | 0.00 | 2018-05-24 | |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 888,189 | 1,900 | 0.22 | 0.00 | 2018-05-24 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 86,400 | 1,500 | 0.02 | 0.00 | 2018-05-24 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 43,000 | 1,500 | 0.01 | 0.00 | 2018-05-24 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 87,300 | 1,200 | 0.02 | 0.00 | 2018-05-24 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 65,800 | 1,000 | 0.02 | 0.00 | 2018-05-24 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 135,400 | 1,000 | 0.03 | 0.00 | 2018-05-24 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,900 | 1,000 | 0.00 | 0.00 | 2018-05-24 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,300 | 700 | 0.00 | 0.00 | 2018-05-24 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,900 | 600 | 0.00 | 0.00 | 2018-05-24 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 85,800 | 600 | 0.02 | 0.00 | 2018-05-24 | |
| 24 | B01121 | SG SECURITIES (HK) LTD | 170,666 | 600 | 0.04 | 0.00 | 2018-05-24 | |
| 25 | B01252 | CORPORATE BROKERS LTD | 11,600 | 500 | 0.00 | 0.00 | 2018-05-24 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 125,880 | 500 | 0.03 | 0.00 | 2018-05-24 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 41,592 | 500 | 0.01 | 0.00 | 2018-05-24 | |
| 28 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,000 | 500 | 0.00 | 0.00 | 2018-05-24 | |
| 29 | C00102 | MACQUARIE BANK LTD | 23,400 | 500 | 0.01 | 0.00 | 2018-05-24 | |
| 30 | B01815 | T & F EQUITIES LTD | 186,200 | 500 | 0.05 | 0.00 | 2018-05-24 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 268,501 | 400 | 0.07 | 0.00 | 2018-05-24 | |
| 32 | C00093 | BNP PARIBAS | 9,458,797 | 303 | 2.34 | 0.00 | 2018-05-24 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 217,300 | 300 | 0.05 | 0.00 | 2018-05-24 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 133,300 | 200 | 0.03 | 0.00 | 2018-05-24 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 74 | 64 | 0.00 | 0.00 | 2018-05-24 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,600 | -100 | 0.00 | -0.00 | 2018-05-24 | |
| 37 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -100 | 0.00 | -0.00 | 2018-05-24 | |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 64,700 | -300 | 0.02 | -0.00 | 2018-05-24 | |
| 39 | B01123 | HING WONG SECURITIES LTD | 9,200 | -300 | 0.00 | -0.00 | 2018-05-24 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 46,700 | -400 | 0.01 | -0.00 | 2018-05-24 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,270,019 | -700 | 0.56 | -0.00 | 2018-05-24 | |
| 42 | B01130 | BOCI SECURITIES LTD | 318,970 | -1,000 | 0.08 | -0.00 | 2018-05-24 | |
| 43 | C00018 | HANG SENG BANK LTD | 1,396,333 | -1,500 | 0.34 | -0.00 | 2018-05-24 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 164,100 | -1,900 | 0.04 | -0.00 | 2018-05-24 | |
| 45 | B01138 | CLSA LTD | 101,000 | -3,600 | 0.02 | -0.00 | 2018-05-24 | |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 80,400 | -7,000 | 0.02 | -0.00 | 2018-05-24 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 1,732,508 | -10,400 | 0.43 | -0.00 | 2018-05-24 | |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 414,439 | -12,000 | 0.10 | -0.00 | 2018-05-24 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 360,850 | -13,000 | 0.09 | -0.00 | 2018-05-24 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 84,100 | -15,000 | 0.02 | -0.00 | 2018-05-24 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 302,332 | -19,078 | 0.07 | -0.00 | 2018-05-24 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,805,732 | -96,502 | 0.45 | -0.02 | 2018-05-24 | |
| 53 | C00010 | CITIBANK N.A. | 31,449,070 | -173,010 | 7.77 | -0.04 | 2018-05-24 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,972,701 | -294,208 | 17.03 | -0.07 | 2018-05-24 | |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,125,552 | -297,522 | 10.65 | -0.07 | 2018-05-24 | |
| 55 | Total changed named holdings | 394,911,791 | -1,500 | 97.53 | -0.00 | |||
| 207 | Unchanged named holdings | 4,772,603 | 0 | 1.18 | 0.00 | |||
| 262 | Total named holdings | 399,684,394 | -1,500 | 98.71 | 0.00 | |||
| 24 | Unnamed Investor Participants | 1,905,601 | 0 | 0.47 | 0.00 | |||
| 286 | Total securities in CCASS | 401,589,995 | -1,500 | 99.18 | -0.00 | |||
| Securities not in CCASS | 3,335,438 | 1,500 | 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 | 2018-05-21 |
| Volume | 1,131,964 |
| Turnover | 118,844,723 |
| Average price | 104.990 |
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