ASMPT Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2018-05-28 to 2018-05-29
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. | 32,189,409 | 434,989 | 7.95 | 0.11 | 2018-05-29 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,082,926 | 102,255 | 17.31 | 0.03 | 2018-05-29 | |
| 3 | C00102 | MACQUARIE BANK LTD | 114,400 | 91,500 | 0.03 | 0.02 | 2018-05-29 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,905,024 | 51,057 | 0.47 | 0.01 | 2018-05-29 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,646,164 | 42,731 | 23.62 | 0.01 | 2018-05-29 | |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 87,300 | 12,000 | 0.02 | 0.00 | 2018-05-29 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 67,500 | 10,700 | 0.02 | 0.00 | 2018-05-29 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,300 | 10,000 | 0.01 | 0.00 | 2018-05-29 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 359,750 | 8,800 | 0.09 | 0.00 | 2018-05-29 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 90,900 | 3,100 | 0.02 | 0.00 | 2018-05-29 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 87,600 | 3,000 | 0.02 | 0.00 | 2018-05-29 | |
| 12 | B01351 | WING FUNG SECURITIES LTD | 4,100 | 3,000 | 0.00 | 0.00 | 2018-05-29 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 137,400 | 2,500 | 0.03 | 0.00 | 2018-05-29 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 197,351 | 2,500 | 0.05 | 0.00 | 2018-05-29 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 83,900 | 2,000 | 0.02 | 0.00 | 2018-05-29 | |
| 16 | B01252 | CORPORATE BROKERS LTD | 12,600 | 2,000 | 0.00 | 0.00 | 2018-05-29 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 43,592 | 2,000 | 0.01 | 0.00 | 2018-05-29 | |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 322,400 | 2,000 | 0.08 | 0.00 | 2018-05-29 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 143,600 | 1,800 | 0.04 | 0.00 | 2018-05-29 | |
| 20 | B01509 | UNICORN SECURITIES CO LTD | 5,300 | 1,800 | 0.00 | 0.00 | 2018-05-29 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 129,900 | 1,700 | 0.03 | 0.00 | 2018-05-29 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 89,700 | 1,600 | 0.02 | 0.00 | 2018-05-29 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 164,400 | 1,500 | 0.04 | 0.00 | 2018-05-29 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 199,800 | 1,300 | 0.05 | 0.00 | 2018-05-29 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,200 | 1,200 | 0.00 | 0.00 | 2018-05-29 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 379,500 | 1,100 | 0.09 | 0.00 | 2018-05-29 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 169,700 | 1,000 | 0.04 | 0.00 | 2018-05-29 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,600 | 1,000 | 0.00 | 0.00 | 2018-05-29 | |
| 29 | B01815 | T & F EQUITIES LTD | 193,200 | 1,000 | 0.05 | 0.00 | 2018-05-29 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,900 | 1,000 | 0.00 | 0.00 | 2018-05-29 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 44,100 | 1,000 | 0.01 | 0.00 | 2018-05-29 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 135,200 | 900 | 0.03 | 0.00 | 2018-05-29 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,100 | 800 | 0.00 | 0.00 | 2018-05-29 | |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,900 | 700 | 0.00 | 0.00 | 2018-05-29 | |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 6,700 | 700 | 0.00 | 0.00 | 2018-05-29 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 1,704,473 | 695 | 0.42 | 0.00 | 2018-05-29 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 41,700 | 600 | 0.01 | 0.00 | 2018-05-29 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,707,600 | 600 | 0.42 | 0.00 | 2018-05-29 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 600 | 600 | 0.00 | 0.00 | 2018-05-29 | |
| 40 | B01130 | BOCI SECURITIES LTD | 306,270 | 500 | 0.08 | 0.00 | 2018-05-29 | |
| 41 | B01819 | M SECURITIES LTD | 1,100 | 500 | 0.00 | 0.00 | 2018-05-29 | |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2018-05-29 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 7,000 | 500 | 0.00 | 0.00 | 2018-05-29 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 217,000 | 500 | 0.05 | 0.00 | 2018-05-29 | |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,000 | 500 | 0.00 | 0.00 | 2018-05-29 | |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 62,000 | 300 | 0.02 | 0.00 | 2018-05-29 | |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 64,900 | 200 | 0.02 | 0.00 | 2018-05-29 | |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 20,200 | 200 | 0.00 | 0.00 | 2018-05-29 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 2,600 | 200 | 0.00 | 0.00 | 2018-05-29 | |
| 50 | B01340 | LEHIN SECURITIES LTD | 658 | 100 | 0.00 | 0.00 | 2018-05-29 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 96 | 72 | 0.00 | 0.00 | 2018-05-29 | |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 884,589 | -100 | 0.22 | -0.00 | 2018-05-29 | |
| 53 | B01610 | KGI ASIA LTD | 185,600 | -200 | 0.05 | -0.00 | 2018-05-29 | |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 27,500 | -400 | 0.01 | -0.00 | 2018-05-29 | |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 83,700 | -400 | 0.02 | -0.00 | 2018-05-29 | |
| 56 | B01659 | CHEER UNION SECURITIES LTD | 8,800 | -500 | 0.00 | -0.00 | 2018-05-29 | |
| 57 | B01121 | SG SECURITIES (HK) LTD | 170,066 | -1,200 | 0.04 | -0.00 | 2018-05-29 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 31,700 | -2,000 | 0.01 | -0.00 | 2018-05-29 | |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 438,017 | -4,200 | 0.11 | -0.00 | 2018-05-29 | |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,140,200 | -7,800 | 4.73 | -0.00 | 2018-05-29 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 367,001 | -31,271 | 0.09 | -0.01 | 2018-05-29 | |
| 62 | C00074 | DEUTSCHE BANK AG | 6,761,861 | -57,936 | 1.67 | -0.01 | 2018-05-29 | |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 545,533 | -64,699 | 0.13 | -0.02 | 2018-05-29 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 105,722,168 | -109,200 | 26.11 | -0.03 | 2018-05-29 | |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,733,169 | -119,395 | 10.55 | -0.03 | 2018-05-29 | |
| 66 | C00093 | BNP PARIBAS | 9,272,899 | -168,198 | 2.29 | -0.04 | 2018-05-29 | |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,903,519 | -245,000 | 0.47 | -0.06 | 2018-05-29 | |
| 67 | Total changed named holdings | 395,587,435 | 300 | 97.69 | 0.00 | |||
| 196 | Unchanged named holdings | 4,107,759 | 0 | 1.01 | 0.00 | |||
| 263 | Total named holdings | 399,695,194 | 300 | 98.71 | 0.00 | |||
| 25 | Unnamed Investor Participants | 1,906,601 | 0 | 0.47 | 0.00 | |||
| 288 | Total securities in CCASS | 401,601,795 | 300 | 99.18 | 0.00 | |||
| Securities not in CCASS | 3,323,638 | -300 | 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 | 2018-05-25 |
| Volume | 1,202,752 |
| Turnover | 124,489,473 |
| Average price | 103.504 |
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