ASMPT Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2018-08-14 to 2018-08-15
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 | 4,739,180 | 2,127,953 | 1.17 | 0.53 | 2018-08-15 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,471,644 | 754,800 | 12.23 | 0.19 | 2018-08-15 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,668,266 | 262,732 | 0.66 | 0.06 | 2018-08-15 | |
| 4 | C00010 | CITIBANK N.A. | 32,309,884 | 176,495 | 7.99 | 0.04 | 2018-08-15 | |
| 5 | C00093 | BNP PARIBAS | 10,121,314 | 134,400 | 2.50 | 0.03 | 2018-08-15 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 317,800 | 61,000 | 0.08 | 0.02 | 2018-08-15 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 109,154 | 47,400 | 0.03 | 0.01 | 2018-08-15 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 104,221,644 | 7,700 | 25.77 | 0.00 | 2018-08-15 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 208,600 | 2,600 | 0.05 | 0.00 | 2018-08-15 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 207,000 | 2,200 | 0.05 | 0.00 | 2018-08-15 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 355,250 | 1,100 | 0.09 | 0.00 | 2018-08-15 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 42,500 | 1,000 | 0.01 | 0.00 | 2018-08-15 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 150,200 | 1,000 | 0.04 | 0.00 | 2018-08-15 | |
| 14 | B01610 | KGI ASIA LTD | 178,100 | 1,000 | 0.04 | 0.00 | 2018-08-15 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2018-08-15 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 111,300 | 800 | 0.03 | 0.00 | 2018-08-15 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 3,100 | 700 | 0.00 | 0.00 | 2018-08-15 | |
| 18 | B01470 | HUNG SING SECURITIES LTD | 1,400 | 600 | 0.00 | 0.00 | 2018-08-15 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,634,719 | 500 | 0.40 | 0.00 | 2018-08-15 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,200 | 500 | 0.00 | 0.00 | 2018-08-15 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 75,000 | 500 | 0.02 | 0.00 | 2018-08-15 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 119,200 | 400 | 0.03 | 0.00 | 2018-08-15 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 51,892 | 400 | 0.01 | 0.00 | 2018-08-15 | |
| 24 | B01417 | CHEE TAK SECURITIES LTD | 500 | 300 | 0.00 | 0.00 | 2018-08-15 | |
| 25 | B01415 | TARZAN STOCK & SHARES LTD | 3,600 | 300 | 0.00 | 0.00 | 2018-08-15 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 454,600 | 200 | 0.11 | 0.00 | 2018-08-15 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 10,200 | 200 | 0.00 | 0.00 | 2018-08-15 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 77,000 | 100 | 0.02 | 0.00 | 2018-08-15 | |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,361,757 | -100 | 0.34 | -0.00 | 2018-08-15 | |
| 30 | B01340 | LEHIN SECURITIES LTD | 2,909 | -100 | 0.00 | -0.00 | 2018-08-15 | |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 30,300 | -100 | 0.01 | -0.00 | 2018-08-15 | |
| 32 | B01351 | WING FUNG SECURITIES LTD | 1,700 | -100 | 0.00 | -0.00 | 2018-08-15 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 6,400 | -400 | 0.00 | -0.00 | 2018-08-15 | |
| 34 | B01659 | CHEER UNION SECURITIES LTD | 8,600 | -500 | 0.00 | -0.00 | 2018-08-15 | |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,600 | -500 | 0.00 | -0.00 | 2018-08-15 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,000 | -500 | 0.01 | -0.00 | 2018-08-15 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 111,880 | -600 | 0.03 | -0.00 | 2018-08-15 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 158,451 | -700 | 0.04 | -0.00 | 2018-08-15 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 182,300 | -1,200 | 0.05 | -0.00 | 2018-08-15 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 214,000 | -1,700 | 0.05 | -0.00 | 2018-08-15 | |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,507,780 | -3,200 | 3.59 | -0.00 | 2018-08-15 | |
| 42 | B01815 | T & F EQUITIES LTD | 226,900 | -11,000 | 0.06 | -0.00 | 2018-08-15 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 417,185 | -16,937 | 0.10 | -0.00 | 2018-08-15 | |
| 44 | C00074 | DEUTSCHE BANK AG | 1,268,596 | -53,690 | 0.31 | -0.01 | 2018-08-15 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,764 | -116,831 | 0.03 | -0.03 | 2018-08-15 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,552,072 | -193,281 | 23.13 | -0.05 | 2018-08-15 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,321,934 | -3,186,441 | 17.88 | -0.79 | 2018-08-15 | |
| 47 | Total changed named holdings | 392,221,875 | 0 | 96.98 | 0.00 | |||
| 217 | Unchanged named holdings | 7,487,619 | 0 | 1.85 | 0.00 | |||
| 264 | Total named holdings | 399,709,494 | 0 | 98.83 | 0.00 | |||
| 26 | Unnamed Investor Participants | 1,919,201 | 0 | 0.47 | 0.00 | |||
| 290 | Total securities in CCASS | 401,628,695 | 0 | 99.31 | 0.00 | |||
| Securities not in CCASS | 2,796,738 | 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 | 2018-08-13 |
| Volume | 1,546,300 |
| Turnover | 142,129,944 |
| Average price | 91.916 |
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