ASMPT Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2018-06-25 to 2018-06-26
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 | 72,364,676 | 476,768 | 17.89 | 0.12 | 2018-06-26 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 365,509 | 60,925 | 0.09 | 0.02 | 2018-06-26 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,256,900 | 42,300 | 1.05 | 0.01 | 2018-06-26 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 105,518,205 | 34,437 | 26.09 | 0.01 | 2018-06-26 | |
| 5 | C00093 | BNP PARIBAS | 9,440,925 | 30,234 | 2.33 | 0.01 | 2018-06-26 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,633,779 | 29,248 | 0.40 | 0.01 | 2018-06-26 | |
| 7 | B01130 | BOCI SECURITIES LTD | 387,070 | 20,000 | 0.10 | 0.00 | 2018-06-26 | |
| 8 | C00102 | MACQUARIE BANK LTD | 40,700 | 17,800 | 0.01 | 0.00 | 2018-06-26 | |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 11,200 | 10,700 | 0.00 | 0.00 | 2018-06-26 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 127,459 | 6,500 | 0.03 | 0.00 | 2018-06-26 | |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,766,389 | 6,200 | 0.44 | 0.00 | 2018-06-26 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 77,400 | 6,000 | 0.02 | 0.00 | 2018-06-26 | |
| 13 | C00095 | EFG BANK AG | 8,000 | 3,000 | 0.00 | 0.00 | 2018-06-26 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 90,600 | 2,000 | 0.02 | 0.00 | 2018-06-26 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 134,200 | 1,800 | 0.03 | 0.00 | 2018-06-26 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 32,300 | 1,000 | 0.01 | 0.00 | 2018-06-26 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 93,100 | 800 | 0.02 | 0.00 | 2018-06-26 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 135,100 | 800 | 0.03 | 0.00 | 2018-06-26 | |
| 19 | B01659 | CHEER UNION SECURITIES LTD | 8,500 | 500 | 0.00 | 0.00 | 2018-06-26 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 3,000 | 300 | 0.00 | 0.00 | 2018-06-26 | |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,200 | 200 | 0.00 | 0.00 | 2018-06-26 | |
| 22 | B01824 | INSTINET PACIFIC LTD | 200 | 200 | 0.00 | 0.00 | 2018-06-26 | |
| 23 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 500 | 200 | 0.00 | 0.00 | 2018-06-26 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 169,000 | 100 | 0.04 | 0.00 | 2018-06-26 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 362,243 | 100 | 0.09 | 0.00 | 2018-06-26 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 5,400 | 100 | 0.00 | 0.00 | 2018-06-26 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 50 | 30 | 0.00 | 0.00 | 2018-06-26 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 41,692 | -100 | 0.01 | -0.00 | 2018-06-26 | |
| 29 | B01340 | LEHIN SECURITIES LTD | 650 | -100 | 0.00 | -0.00 | 2018-06-26 | |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 200 | -100 | 0.00 | -0.00 | 2018-06-26 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 42,500 | -200 | 0.01 | -0.00 | 2018-06-26 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 65,000 | -200 | 0.02 | -0.00 | 2018-06-26 | |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 43,200 | -200 | 0.01 | -0.00 | 2018-06-26 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 100,400 | -200 | 0.02 | -0.00 | 2018-06-26 | |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 80,200 | -200 | 0.02 | -0.00 | 2018-06-26 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 42,100 | -200 | 0.01 | -0.00 | 2018-06-26 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 128,800 | -300 | 0.03 | -0.00 | 2018-06-26 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,500 | -400 | 0.00 | -0.00 | 2018-06-26 | |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,700 | -500 | 0.00 | -0.00 | 2018-06-26 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,000 | -500 | 0.00 | -0.00 | 2018-06-26 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 110,500 | -500 | 0.03 | -0.00 | 2018-06-26 | |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 53,200 | -500 | 0.01 | -0.00 | 2018-06-26 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 211,300 | -500 | 0.05 | -0.00 | 2018-06-26 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 190,100 | -1,000 | 0.05 | -0.00 | 2018-06-26 | |
| 45 | B01941 | CENTALINE SECURITIES LTD | 5,600 | -1,000 | 0.00 | -0.00 | 2018-06-26 | |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,200 | -1,000 | 0.00 | -0.00 | 2018-06-26 | |
| 47 | B01509 | UNICORN SECURITIES CO LTD | 10,100 | -1,000 | 0.00 | -0.00 | 2018-06-26 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 179,400 | -1,200 | 0.04 | -0.00 | 2018-06-26 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 285,101 | -1,200 | 0.07 | -0.00 | 2018-06-26 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 95,400 | -1,300 | 0.02 | -0.00 | 2018-06-26 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 163,000 | -1,500 | 0.04 | -0.00 | 2018-06-26 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 231,251 | -2,300 | 0.06 | -0.00 | 2018-06-26 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 362,600 | -5,300 | 0.09 | -0.00 | 2018-06-26 | |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 66,700 | -5,500 | 0.02 | -0.00 | 2018-06-26 | |
| 55 | B01610 | KGI ASIA LTD | 167,900 | -5,600 | 0.04 | -0.00 | 2018-06-26 | |
| 56 | B01815 | T & F EQUITIES LTD | 191,700 | -7,000 | 0.05 | -0.00 | 2018-06-26 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,462,719 | -7,200 | 0.36 | -0.00 | 2018-06-26 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 335,550 | -7,300 | 0.08 | -0.00 | 2018-06-26 | |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,475,080 | -7,700 | 4.57 | -0.00 | 2018-06-26 | |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,706,100 | -14,400 | 0.42 | -0.00 | 2018-06-26 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 365,901 | -28,355 | 0.09 | -0.01 | 2018-06-26 | |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 89,800 | -51,700 | 0.02 | -0.01 | 2018-06-26 | |
| 63 | C00074 | DEUTSCHE BANK AG | 3,338,013 | -74,219 | 0.83 | -0.02 | 2018-06-26 | |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,456,312 | -128,000 | 10.75 | -0.03 | 2018-06-26 | |
| 65 | C00010 | CITIBANK N.A. | 33,410,558 | -192,300 | 8.26 | -0.05 | 2018-06-26 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,181,436 | -201,468 | 23.04 | -0.05 | 2018-06-26 | |
| 66 | Total changed named holdings | 395,752,068 | 0 | 97.86 | 0.00 | |||
| 198 | Unchanged named holdings | 3,949,026 | 0 | 0.98 | 0.00 | |||
| 264 | Total named holdings | 399,701,094 | 0 | 98.83 | 0.00 | |||
| 25 | Unnamed Investor Participants | 1,910,601 | 0 | 0.47 | 0.00 | |||
| 289 | Total securities in CCASS | 401,611,695 | 0 | 99.30 | 0.00 | |||
| Securities not in CCASS | 2,813,738 | 0 | 0.70 | 0.00 | ||||
| Issued securities | 404,425,433 | 0 | 100.00 | 0.00 | 31-May-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-22 |
| Volume | 1,323,880 |
| Turnover | 133,122,561 |
| Average price | 100.555 |
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