ASMPT Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2018-07-30 to 2018-07-31
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 | 75,118,644 | 365,195 | 18.57 | 0.09 | 2018-07-31 | |
| 2 | C00093 | BNP PARIBAS | 9,963,056 | 141,854 | 2.46 | 0.04 | 2018-07-31 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 390,445 | 123,742 | 0.10 | 0.03 | 2018-07-31 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,610,019 | 79,600 | 0.40 | 0.02 | 2018-07-31 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 450,000 | 35,800 | 0.11 | 0.01 | 2018-07-31 | |
| 6 | B01130 | BOCI SECURITIES LTD | 405,670 | 22,200 | 0.10 | 0.01 | 2018-07-31 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 157,600 | 17,300 | 0.04 | 0.00 | 2018-07-31 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 86,800 | 15,500 | 0.02 | 0.00 | 2018-07-31 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 207,600 | 12,200 | 0.05 | 0.00 | 2018-07-31 | |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 15,100 | 11,000 | 0.00 | 0.00 | 2018-07-31 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 140,500 | 10,800 | 0.03 | 0.00 | 2018-07-31 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 210,900 | 10,500 | 0.05 | 0.00 | 2018-07-31 | |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 349,200 | 10,200 | 0.09 | 0.00 | 2018-07-31 | |
| 14 | B01815 | T & F EQUITIES LTD | 213,400 | 10,000 | 0.05 | 0.00 | 2018-07-31 | |
| 15 | B01326 | KING SUN SECURITIES LTD | 14,000 | 7,000 | 0.00 | 0.00 | 2018-07-31 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 183,300 | 6,700 | 0.05 | 0.00 | 2018-07-31 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 176,200 | 6,600 | 0.04 | 0.00 | 2018-07-31 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 48,300 | 6,300 | 0.01 | 0.00 | 2018-07-31 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 224,700 | 6,300 | 0.06 | 0.00 | 2018-07-31 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 85,900 | 6,000 | 0.02 | 0.00 | 2018-07-31 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 72,200 | 5,800 | 0.02 | 0.00 | 2018-07-31 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 50,992 | 5,200 | 0.01 | 0.00 | 2018-07-31 | |
| 23 | B01527 | NITTAN SECURITIES ASIA LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2018-07-31 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 304,101 | 5,000 | 0.08 | 0.00 | 2018-07-31 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 151,951 | 4,900 | 0.04 | 0.00 | 2018-07-31 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 19,500 | 4,800 | 0.00 | 0.00 | 2018-07-31 | |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 47,100 | 4,000 | 0.01 | 0.00 | 2018-07-31 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 38,000 | 3,000 | 0.01 | 0.00 | 2018-07-31 | |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2018-07-31 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 17,200 | 2,900 | 0.00 | 0.00 | 2018-07-31 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,100 | 2,700 | 0.00 | 0.00 | 2018-07-31 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 140,400 | 2,700 | 0.03 | 0.00 | 2018-07-31 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 147,500 | 2,200 | 0.04 | 0.00 | 2018-07-31 | |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 7,200 | 2,200 | 0.00 | 0.00 | 2018-07-31 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,700 | 2,100 | 0.00 | 0.00 | 2018-07-31 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 70,400 | 2,000 | 0.02 | 0.00 | 2018-07-31 | |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,382,346 | 2,000 | 0.34 | 0.00 | 2018-07-31 | |
| 38 | B01894 | MFG LIMITED | 5,000 | 2,000 | 0.00 | 0.00 | 2018-07-31 | |
| 39 | B01509 | UNICORN SECURITIES CO LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2018-07-31 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 73,100 | 1,900 | 0.02 | 0.00 | 2018-07-31 | |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 68,100 | 1,400 | 0.02 | 0.00 | 2018-07-31 | |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 27,700 | 1,300 | 0.01 | 0.00 | 2018-07-31 | |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,000 | 1,200 | 0.00 | 0.00 | 2018-07-31 | |
| 44 | B01343 | CELETIO INVESTMENTS LTD | 9,200 | 1,000 | 0.00 | 0.00 | 2018-07-31 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 33,300 | 1,000 | 0.01 | 0.00 | 2018-07-31 | |
| 46 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2018-07-31 | |
| 47 | B01567 | PRIME SECURITIES LTD | 3,300 | 1,000 | 0.00 | 0.00 | 2018-07-31 | |
| 48 | B01458 | YICKO SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2018-07-31 | |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 37,900 | 900 | 0.01 | 0.00 | 2018-07-31 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 25,700 | 900 | 0.01 | 0.00 | 2018-07-31 | |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 4,200 | 800 | 0.00 | 0.00 | 2018-07-31 | |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 172,000 | 700 | 0.04 | 0.00 | 2018-07-31 | |
| 53 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 700 | 700 | 0.00 | 0.00 | 2018-07-31 | |
| 54 | B01450 | DL BROKERAGE LTD | 5,500 | 700 | 0.00 | 0.00 | 2018-07-31 | |
| 55 | B01788 | SUNRISE SECURITIES LTD | 5,700 | 700 | 0.00 | 0.00 | 2018-07-31 | |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,900 | 600 | 0.00 | 0.00 | 2018-07-31 | |
| 57 | B01158 | SOLID KING SECURITIES LTD | 5,800 | 600 | 0.00 | 0.00 | 2018-07-31 | |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 109,800 | 500 | 0.03 | 0.00 | 2018-07-31 | |
| 59 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,100 | 500 | 0.00 | 0.00 | 2018-07-31 | |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 6,900 | 500 | 0.00 | 0.00 | 2018-07-31 | |
| 61 | B01231 | GIGAMONEY LTD | 2,000 | 500 | 0.00 | 0.00 | 2018-07-31 | |
| 62 | B01184 | QUAM SECURITIES LTD | 22,500 | 500 | 0.01 | 0.00 | 2018-07-31 | |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,400 | 500 | 0.00 | 0.00 | 2018-07-31 | |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 16,500 | 500 | 0.00 | 0.00 | 2018-07-31 | |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,100 | 500 | 0.00 | 0.00 | 2018-07-31 | |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 702 | 500 | 0.00 | 0.00 | 2018-07-31 | |
| 67 | B01267 | WINFULL SECURITIES LTD | 2,900 | 500 | 0.00 | 0.00 | 2018-07-31 | |
| 68 | B01546 | WO FUNG SECURITIES CO LTD | 15,100 | 500 | 0.00 | 0.00 | 2018-07-31 | |
| 69 | B01252 | CORPORATE BROKERS LTD | 12,300 | 400 | 0.00 | 0.00 | 2018-07-31 | |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 190,000 | 400 | 0.05 | 0.00 | 2018-07-31 | |
| 71 | B01328 | BAN HIN SECURITIES CO LTD | 500 | 300 | 0.00 | 0.00 | 2018-07-31 | |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,100 | 300 | 0.00 | 0.00 | 2018-07-31 | |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 80,344 | 300 | 0.02 | 0.00 | 2018-07-31 | |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 113,180 | 300 | 0.03 | 0.00 | 2018-07-31 | |
| 75 | B01141 | FE SECURITIES LTD | 2,300 | 300 | 0.00 | 0.00 | 2018-07-31 | |
| 76 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,400 | 300 | 0.00 | 0.00 | 2018-07-31 | |
| 77 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,900 | 300 | 0.00 | 0.00 | 2018-07-31 | |
| 78 | B01253 | STOCKWELL SECURITIES LTD | 12,500 | 300 | 0.00 | 0.00 | 2018-07-31 | |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 6,200 | 300 | 0.00 | 0.00 | 2018-07-31 | |
| 80 | B01427 | TSE'S SECURITIES LTD | 600 | 300 | 0.00 | 0.00 | 2018-07-31 | |
| 81 | B01941 | CENTALINE SECURITIES LTD | 1,600 | 200 | 0.00 | 0.00 | 2018-07-31 | |
| 82 | B01459 | IFAST SECURITIES (HK) LTD | 2,800 | 200 | 0.00 | 0.00 | 2018-07-31 | |
| 83 | B01209 | MASON SECURITIES LTD | 3,700 | 200 | 0.00 | 0.00 | 2018-07-31 | |
| 84 | B01607 | RHB SECURITIES HONG KONG LTD | 20,000 | 200 | 0.00 | 0.00 | 2018-07-31 | |
| 85 | B01585 | SINO GRADE SECURITIES LTD | 1,200 | 200 | 0.00 | 0.00 | 2018-07-31 | |
| 86 | B01290 | SPS SECURITIES LTD | 3,400 | 200 | 0.00 | 0.00 | 2018-07-31 | |
| 87 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,100 | 100 | 0.00 | 0.00 | 2018-07-31 | |
| 88 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 41,800 | 100 | 0.01 | 0.00 | 2018-07-31 | |
| 89 | B01769 | ONE CHINA SECURITIES LTD | 37 | -40 | 0.00 | -0.00 | 2018-07-31 | |
| 90 | B01298 | GET NICE SECURITIES LTD | 15,400 | -500 | 0.00 | -0.00 | 2018-07-31 | |
| 91 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 23,000 | -500 | 0.01 | -0.00 | 2018-07-31 | |
| 92 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,400 | -1,000 | 0.00 | -0.00 | 2018-07-31 | |
| 93 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2018-07-31 | |
| 94 | B01284 | HANG SENG SECURITIES LTD | 332,250 | -2,500 | 0.08 | -0.00 | 2018-07-31 | |
| 95 | B01610 | KGI ASIA LTD | 178,300 | -3,200 | 0.04 | -0.00 | 2018-07-31 | |
| 96 | C00016 | DBS BANK LTD | 60,400 | -4,300 | 0.01 | -0.00 | 2018-07-31 | |
| 97 | B01264 | MIB SECURITIES (HONG KONG) LTD | 73,700 | -4,500 | 0.02 | -0.00 | 2018-07-31 | |
| 98 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,645,480 | -5,400 | 3.87 | -0.00 | 2018-07-31 | |
| 99 | B01118 | EAST ASIA SECURITIES CO LTD | 116,800 | -7,200 | 0.03 | -0.00 | 2018-07-31 | |
| 100 | C00102 | MACQUARIE BANK LTD | 25,300 | -13,000 | 0.01 | -0.00 | 2018-07-31 | |
| 101 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,737,600 | -20,400 | 0.43 | -0.01 | 2018-07-31 | |
| 102 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 106,118 | -28,000 | 0.03 | -0.01 | 2018-07-31 | |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 104,796,923 | -45,500 | 25.91 | -0.01 | 2018-07-31 | |
| 104 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 293,914 | -67,300 | 0.07 | -0.02 | 2018-07-31 | |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,443,794 | -83,109 | 0.60 | -0.02 | 2018-07-31 | |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,647,559 | -89,881 | 23.16 | -0.02 | 2018-07-31 | |
| 107 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 40,000 | -98,600 | 0.01 | -0.02 | 2018-07-31 | |
| 108 | C00074 | DEUTSCHE BANK AG | 2,619,216 | -108,561 | 0.65 | -0.03 | 2018-07-31 | |
| 109 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,277,174 | -114,300 | 11.94 | -0.03 | 2018-07-31 | |
| 110 | B01161 | UBS SECURITIES HONG KONG LTD | 1,646,145 | -116,800 | 0.41 | -0.03 | 2018-07-31 | |
| 111 | C00010 | CITIBANK N.A. | 31,077,920 | -181,000 | 7.68 | -0.04 | 2018-07-31 | |
| 111 | Total changed named holdings | 396,980,480 | -1,200 | 98.16 | -0.00 | |||
| 154 | Unchanged named holdings | 2,738,314 | 0 | 0.68 | 0.00 | |||
| 265 | Total named holdings | 399,718,794 | -1,200 | 98.84 | 0.00 | |||
| 25 | Unnamed Investor Participants | 1,911,301 | 1,200 | 0.47 | 0.00 | |||
| 290 | Total securities in CCASS | 401,630,095 | 0 | 99.31 | 0.00 | |||
| Securities not in CCASS | 2,795,338 | 0 | 0.69 | 0.00 | ||||
| Issued securities | 404,425,433 | 0 | 100.00 | 0.00 | 31-Jul-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-27 |
| Volume | 2,057,760 |
| Turnover | 193,040,888 |
| Average price | 93.811 |
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