ASMPT Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2018-08-13 to 2018-08-14
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,611,227 | 913,416 | 0.65 | 0.23 | 2018-08-14 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,508,375 | 541,586 | 18.67 | 0.13 | 2018-08-14 | |
| 3 | C00010 | CITIBANK N.A. | 32,133,389 | 220,839 | 7.95 | 0.05 | 2018-08-14 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 434,122 | 63,600 | 0.11 | 0.02 | 2018-08-14 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 256,800 | 51,500 | 0.06 | 0.01 | 2018-08-14 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,405,534 | 46,700 | 0.59 | 0.01 | 2018-08-14 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,716,844 | 27,700 | 12.05 | 0.01 | 2018-08-14 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,634,219 | 14,100 | 0.40 | 0.00 | 2018-08-14 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 454,400 | 10,800 | 0.11 | 0.00 | 2018-08-14 | |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 30,400 | 10,000 | 0.01 | 0.00 | 2018-08-14 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 204,800 | 9,700 | 0.05 | 0.00 | 2018-08-14 | |
| 12 | C00093 | BNP PARIBAS | 9,986,914 | 8,400 | 2.47 | 0.00 | 2018-08-14 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 183,500 | 6,600 | 0.05 | 0.00 | 2018-08-14 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 354,150 | 5,500 | 0.09 | 0.00 | 2018-08-14 | |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,100 | 2,800 | 0.00 | 0.00 | 2018-08-14 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 215,700 | 2,700 | 0.05 | 0.00 | 2018-08-14 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 305,401 | 2,500 | 0.08 | 0.00 | 2018-08-14 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,200 | 2,000 | 0.00 | 0.00 | 2018-08-14 | |
| 19 | C00018 | HANG SENG BANK LTD | 1,399,079 | 2,000 | 0.35 | 0.00 | 2018-08-14 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 51,492 | 1,800 | 0.01 | 0.00 | 2018-08-14 | |
| 21 | B01326 | KING SUN SECURITIES LTD | 8,500 | 1,500 | 0.00 | 0.00 | 2018-08-14 | |
| 22 | B01815 | T & F EQUITIES LTD | 237,900 | 1,500 | 0.06 | 0.00 | 2018-08-14 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 1,300 | 0.00 | 0.00 | 2018-08-14 | |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,361,857 | 1,000 | 0.34 | 0.00 | 2018-08-14 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,735,700 | 1,000 | 0.43 | 0.00 | 2018-08-14 | |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 7,300 | 1,000 | 0.00 | 0.00 | 2018-08-14 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 206,000 | 900 | 0.05 | 0.00 | 2018-08-14 | |
| 28 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 800 | 800 | 0.00 | 0.00 | 2018-08-14 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 118,800 | 800 | 0.03 | 0.00 | 2018-08-14 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 144,600 | 600 | 0.04 | 0.00 | 2018-08-14 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 110,500 | 400 | 0.03 | 0.00 | 2018-08-14 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 6,800 | 400 | 0.00 | 0.00 | 2018-08-14 | |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 348,600 | 400 | 0.09 | 0.00 | 2018-08-14 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 16,500 | 400 | 0.00 | 0.00 | 2018-08-14 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 300 | 300 | 0.00 | 0.00 | 2018-08-14 | |
| 36 | B01416 | VC BROKERAGE LTD | 23,200 | 300 | 0.01 | 0.00 | 2018-08-14 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 3,009 | 100 | 0.00 | 0.00 | 2018-08-14 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 67 | -25 | 0.00 | -0.00 | 2018-08-14 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 71,800 | -200 | 0.02 | -0.00 | 2018-08-14 | |
| 40 | B01443 | YING WAH SECURITIES CO LTD | 800 | -400 | 0.00 | -0.00 | 2018-08-14 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 172,400 | -1,000 | 0.04 | -0.00 | 2018-08-14 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 253,595 | -121,196 | 0.06 | -0.03 | 2018-08-14 | |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 61,754 | -123,330 | 0.02 | -0.03 | 2018-08-14 | |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,510,980 | -251,700 | 3.59 | -0.06 | 2018-08-14 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 104,213,944 | -283,889 | 25.77 | -0.07 | 2018-08-14 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,745,353 | -464,327 | 23.18 | -0.11 | 2018-08-14 | |
| 47 | C00074 | DEUTSCHE BANK AG | 1,322,286 | -710,074 | 0.33 | -0.18 | 2018-08-14 | |
| 47 | Total changed named holdings | 395,595,991 | 800 | 97.82 | 0.00 | |||
| 217 | Unchanged named holdings | 4,113,503 | 0 | 1.02 | 0.00 | |||
| 264 | Total named holdings | 399,709,494 | 800 | 98.83 | 0.00 | |||
| 26 | Unnamed Investor Participants | 1,919,201 | 1,200 | 0.47 | 0.00 | |||
| 290 | Total securities in CCASS | 401,628,695 | 2,000 | 99.31 | 0.00 | |||
| Securities not in CCASS | 2,796,738 | -2,000 | 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 | 2018-08-10 |
| Volume | 1,030,125 |
| Turnover | 95,749,588 |
| Average price | 92.949 |
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