ASMPT Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2018-08-06 to 2018-08-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,734,355 | 915,700 | 12.05 | 0.23 | 2018-08-07 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 423,000 | 302,502 | 0.10 | 0.07 | 2018-08-07 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,790,702 | 180,289 | 0.44 | 0.04 | 2018-08-07 | |
| 4 | C00010 | CITIBANK N.A. | 31,150,810 | 61,700 | 7.70 | 0.02 | 2018-08-07 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,643,413 | 35,010 | 0.41 | 0.01 | 2018-08-07 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 104,780,023 | 27,000 | 25.91 | 0.01 | 2018-08-07 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 279,455 | 23,200 | 0.07 | 0.01 | 2018-08-07 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 160,500 | 13,500 | 0.04 | 0.00 | 2018-08-07 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 150,651 | 9,900 | 0.04 | 0.00 | 2018-08-07 | |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 77,600 | 9,500 | 0.02 | 0.00 | 2018-08-07 | |
| 11 | B01343 | CELETIO INVESTMENTS LTD | 16,200 | 7,000 | 0.00 | 0.00 | 2018-08-07 | |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 30,000 | 6,400 | 0.01 | 0.00 | 2018-08-07 | |
| 13 | C00093 | BNP PARIBAS | 10,355,361 | 5,904 | 2.56 | 0.00 | 2018-08-07 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 179,100 | 4,900 | 0.04 | 0.00 | 2018-08-07 | |
| 15 | B01815 | T & F EQUITIES LTD | 234,400 | 4,000 | 0.06 | 0.00 | 2018-08-07 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 360,850 | 700 | 0.09 | 0.00 | 2018-08-07 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 303,201 | 600 | 0.07 | 0.00 | 2018-08-07 | |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 15,600 | 600 | 0.00 | 0.00 | 2018-08-07 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 72,500 | 500 | 0.02 | 0.00 | 2018-08-07 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 41,800 | 400 | 0.01 | 0.00 | 2018-08-07 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,900 | 100 | 0.00 | 0.00 | 2018-08-07 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,900 | -100 | 0.00 | -0.00 | 2018-08-07 | |
| 23 | B01659 | CHEER UNION SECURITIES LTD | 9,100 | -200 | 0.00 | -0.00 | 2018-08-07 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,600 | -200 | 0.00 | -0.00 | 2018-08-07 | |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 20,400 | -200 | 0.01 | -0.00 | 2018-08-07 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,737,400 | -300 | 0.43 | -0.00 | 2018-08-07 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 73,800 | -300 | 0.02 | -0.00 | 2018-08-07 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | -400 | 0.00 | -0.00 | 2018-08-07 | |
| 29 | B01158 | SOLID KING SECURITIES LTD | 5,200 | -400 | 0.00 | -0.00 | 2018-08-07 | |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,600 | -500 | 0.00 | -0.00 | 2018-08-07 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 149,800 | -500 | 0.04 | -0.00 | 2018-08-07 | |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 14,600 | -500 | 0.00 | -0.00 | 2018-08-07 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 116,500 | -600 | 0.03 | -0.00 | 2018-08-07 | |
| 34 | B01450 | DL BROKERAGE LTD | 6,300 | -700 | 0.00 | -0.00 | 2018-08-07 | |
| 35 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 700 | -800 | 0.00 | -0.00 | 2018-08-07 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 51,292 | -800 | 0.01 | -0.00 | 2018-08-07 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 4,200 | -800 | 0.00 | -0.00 | 2018-08-07 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 214,500 | -900 | 0.05 | -0.00 | 2018-08-07 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 44,100 | -1,000 | 0.01 | -0.00 | 2018-08-07 | |
| 40 | B01267 | WINFULL SECURITIES LTD | 1,900 | -1,000 | 0.00 | -0.00 | 2018-08-07 | |
| 41 | C00042 | CMB WING LUNG BANK LTD | 213,600 | -1,500 | 0.05 | -0.00 | 2018-08-07 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 68,500 | -2,000 | 0.02 | -0.00 | 2018-08-07 | |
| 43 | B01819 | M SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2018-08-07 | |
| 44 | B01509 | UNICORN SECURITIES CO LTD | 500 | -2,000 | 0.00 | -0.00 | 2018-08-07 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 143,100 | -2,800 | 0.04 | -0.00 | 2018-08-07 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 43,100 | -2,900 | 0.01 | -0.00 | 2018-08-07 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,800 | -3,000 | 0.01 | -0.00 | 2018-08-07 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 87,800 | -3,000 | 0.02 | -0.00 | 2018-08-07 | |
| 49 | B01415 | TARZAN STOCK & SHARES LTD | 3,300 | -3,000 | 0.00 | -0.00 | 2018-08-07 | |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 32,000 | -4,000 | 0.01 | -0.00 | 2018-08-07 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 184,100 | -4,500 | 0.05 | -0.00 | 2018-08-07 | |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,373,346 | -4,700 | 0.34 | -0.00 | 2018-08-07 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 178,100 | -4,800 | 0.04 | -0.00 | 2018-08-07 | |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,227,380 | -5,500 | 3.77 | -0.00 | 2018-08-07 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 445,600 | -9,500 | 0.11 | -0.00 | 2018-08-07 | |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 17,200 | -10,200 | 0.00 | -0.00 | 2018-08-07 | |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 95,544 | -13,400 | 0.02 | -0.00 | 2018-08-07 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,635,219 | -17,800 | 0.40 | -0.00 | 2018-08-07 | |
| 59 | B01130 | BOCI SECURITIES LTD | 391,970 | -18,300 | 0.10 | -0.00 | 2018-08-07 | |
| 60 | B01121 | SG SECURITIES (HK) LTD | 74,059 | -23,700 | 0.02 | -0.01 | 2018-08-07 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,537,467 | -239,723 | 23.38 | -0.06 | 2018-08-07 | |
| 62 | C00074 | DEUTSCHE BANK AG | 1,918,466 | -385,859 | 0.47 | -0.10 | 2018-08-07 | |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,090,303 | -838,723 | 18.57 | -0.21 | 2018-08-07 | |
| 63 | Total changed named holdings | 395,086,767 | -3,700 | 97.69 | -0.00 | |||
| 201 | Unchanged named holdings | 4,625,027 | 0 | 1.14 | 0.00 | |||
| 264 | Total named holdings | 399,711,794 | -3,700 | 98.83 | 0.00 | |||
| 27 | Unnamed Investor Participants | 1,914,601 | 3,000 | 0.47 | 0.00 | |||
| 291 | Total securities in CCASS | 401,626,395 | -700 | 99.31 | -0.00 | |||
| Securities not in CCASS | 2,799,038 | 700 | 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 | 2018-08-03 |
| Volume | 2,231,100 |
| Turnover | 208,114,672 |
| Average price | 93.279 |
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