ASMPT Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2018-09-06 to 2018-09-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,998,832 | 423,466 | 23.49 | 0.10 | 2018-09-07 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 104,443,420 | 172,500 | 25.83 | 0.04 | 2018-09-07 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 906,630 | 149,861 | 0.22 | 0.04 | 2018-09-07 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,241,814 | 86,900 | 10.94 | 0.02 | 2018-09-07 | |
| 5 | C00093 | BNP PARIBAS | 9,371,508 | 23,379 | 2.32 | 0.01 | 2018-09-07 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 136,180 | 12,000 | 0.03 | 0.00 | 2018-09-07 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 2,568,312 | 8,860 | 0.64 | 0.00 | 2018-09-07 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 128,600 | 6,300 | 0.03 | 0.00 | 2018-09-07 | |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 52,700 | 6,200 | 0.01 | 0.00 | 2018-09-07 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 400,650 | 5,300 | 0.10 | 0.00 | 2018-09-07 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 40,700 | 5,000 | 0.01 | 0.00 | 2018-09-07 | |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,309,900 | 4,600 | 0.32 | 0.00 | 2018-09-07 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,656,519 | 4,100 | 0.41 | 0.00 | 2018-09-07 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 192,600 | 3,800 | 0.05 | 0.00 | 2018-09-07 | |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 7,400 | 3,000 | 0.00 | 0.00 | 2018-09-07 | |
| 16 | B01815 | T & F EQUITIES LTD | 304,700 | 2,800 | 0.08 | 0.00 | 2018-09-07 | |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 7,100 | 2,000 | 0.00 | 0.00 | 2018-09-07 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 225,000 | 1,700 | 0.06 | 0.00 | 2018-09-07 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 484,500 | 1,600 | 0.12 | 0.00 | 2018-09-07 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,900 | 1,300 | 0.00 | 0.00 | 2018-09-07 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 8,200 | 1,300 | 0.00 | 0.00 | 2018-09-07 | |
| 22 | B01130 | BOCI SECURITIES LTD | 478,670 | 1,200 | 0.12 | 0.00 | 2018-09-07 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 199,600 | 1,200 | 0.05 | 0.00 | 2018-09-07 | |
| 24 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,700 | 1,000 | 0.00 | 0.00 | 2018-09-07 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 180,500 | 1,000 | 0.04 | 0.00 | 2018-09-07 | |
| 26 | B01297 | ONSHINE SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2018-09-07 | |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 23,200 | 1,000 | 0.01 | 0.00 | 2018-09-07 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,600 | 1,000 | 0.00 | 0.00 | 2018-09-07 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 78,600 | 1,000 | 0.02 | 0.00 | 2018-09-07 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 217,500 | 1,000 | 0.05 | 0.00 | 2018-09-07 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 115,300 | 800 | 0.03 | 0.00 | 2018-09-07 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 12,000 | 500 | 0.00 | 0.00 | 2018-09-07 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,900 | 500 | 0.00 | 0.00 | 2018-09-07 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 31,400 | 500 | 0.01 | 0.00 | 2018-09-07 | |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,500 | 500 | 0.00 | 0.00 | 2018-09-07 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 105,000 | 400 | 0.03 | 0.00 | 2018-09-07 | |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 192,300 | 400 | 0.05 | 0.00 | 2018-09-07 | |
| 38 | B01610 | KGI ASIA LTD | 223,100 | 400 | 0.06 | 0.00 | 2018-09-07 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,100 | 400 | 0.00 | 0.00 | 2018-09-07 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 52,200 | 300 | 0.01 | 0.00 | 2018-09-07 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 314,401 | 300 | 0.08 | 0.00 | 2018-09-07 | |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,200 | 200 | 0.00 | 0.00 | 2018-09-07 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 56,192 | 200 | 0.01 | 0.00 | 2018-09-07 | |
| 44 | B01340 | LEHIN SECURITIES LTD | 2,300 | 200 | 0.00 | 0.00 | 2018-09-07 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 179,700 | 200 | 0.04 | 0.00 | 2018-09-07 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 18,300 | 200 | 0.00 | 0.00 | 2018-09-07 | |
| 47 | B01290 | SPS SECURITIES LTD | 3,800 | 200 | 0.00 | 0.00 | 2018-09-07 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 11,500 | 100 | 0.00 | 0.00 | 2018-09-07 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 46 | -10 | 0.00 | -0.00 | 2018-09-07 | |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,400 | -200 | 0.00 | -0.00 | 2018-09-07 | |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 320,800 | -300 | 0.08 | -0.00 | 2018-09-07 | |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,734,600 | -1,000 | 0.43 | -0.00 | 2018-09-07 | |
| 53 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 0 | -1,000 | 0.00 | -0.00 | 2018-09-07 | |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 125,666 | -2,900 | 0.03 | -0.00 | 2018-09-07 | |
| 55 | B02055 | SUNFUND SECURITIES LTD | 0 | -6,200 | 0.00 | -0.00 | 2018-09-07 | |
| 56 | B01695 | DAH SING SECURITIES LTD | 145,500 | -7,300 | 0.04 | -0.00 | 2018-09-07 | |
| 57 | B01824 | INSTINET PACIFIC LTD | 0 | -8,900 | 0.00 | -0.00 | 2018-09-07 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,612 | -17,606 | 0.04 | -0.00 | 2018-09-07 | |
| 59 | B01121 | SG SECURITIES (HK) LTD | 135,959 | -34,900 | 0.03 | -0.01 | 2018-09-07 | |
| 60 | C00010 | CITIBANK N.A. | 34,973,094 | -45,650 | 8.65 | -0.01 | 2018-09-07 | |
| 61 | C00074 | DEUTSCHE BANK AG | 2,405,250 | -107,913 | 0.59 | -0.03 | 2018-09-07 | |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,709,380 | -117,400 | 3.14 | -0.03 | 2018-09-07 | |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,921,900 | -151,187 | 0.72 | -0.04 | 2018-09-07 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,669,386 | -439,200 | 18.71 | -0.11 | 2018-09-07 | |
| 64 | Total changed named holdings | 395,344,321 | 0 | 97.75 | 0.00 | |||
| 196 | Unchanged named holdings | 4,368,273 | 0 | 1.08 | 0.00 | |||
| 260 | Total named holdings | 399,712,594 | 0 | 98.83 | 0.00 | |||
| 27 | Unnamed Investor Participants | 1,922,201 | 0 | 0.48 | 0.00 | |||
| 287 | Total securities in CCASS | 401,634,795 | 0 | 99.31 | 0.00 | |||
| Securities not in CCASS | 2,790,638 | 0 | 0.69 | 0.00 | ||||
| Issued securities | 404,425,433 | 0 | 100.00 | 0.00 | 31-Aug-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-05 |
| Volume | 1,551,810 |
| Turnover | 126,017,189 |
| Average price | 81.207 |
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