ASMPT Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2019-01-07 to 2019-01-08
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 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 422,800 | 422,800 | 0.10 | 0.10 | 2019-01-08 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,272,207 | 170,952 | 14.57 | 0.04 | 2019-01-08 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,943,941 | 128,391 | 18.18 | 0.03 | 2019-01-08 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 388,521 | 121,327 | 0.10 | 0.03 | 2019-01-08 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 68,400 | 43,600 | 0.02 | 0.01 | 2019-01-08 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 556,890 | 28,200 | 0.14 | 0.01 | 2019-01-08 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,935,017 | 27,949 | 0.48 | 0.01 | 2019-01-08 | |
| 8 | B01815 | T & F EQUITIES LTD | 196,100 | 20,500 | 0.05 | 0.01 | 2019-01-08 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 373,101 | 19,500 | 0.09 | 0.00 | 2019-01-08 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,535,419 | 18,000 | 0.38 | 0.00 | 2019-01-08 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 214,200 | 12,900 | 0.05 | 0.00 | 2019-01-08 | |
| 12 | B01824 | INSTINET PACIFIC LTD | 11,109 | 11,109 | 0.00 | 0.00 | 2019-01-08 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 152,400 | 7,000 | 0.04 | 0.00 | 2019-01-08 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 284,400 | 4,900 | 0.07 | 0.00 | 2019-01-08 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 148,200 | 4,900 | 0.04 | 0.00 | 2019-01-08 | |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 454,600 | 4,400 | 0.11 | 0.00 | 2019-01-08 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 374,800 | 3,100 | 0.09 | 0.00 | 2019-01-08 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 285,900 | 3,000 | 0.07 | 0.00 | 2019-01-08 | |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2019-01-08 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 369,850 | 2,600 | 0.09 | 0.00 | 2019-01-08 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 149,151 | 2,200 | 0.04 | 0.00 | 2019-01-08 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 486,300 | 2,000 | 0.12 | 0.00 | 2019-01-08 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 178,600 | 1,200 | 0.04 | 0.00 | 2019-01-08 | |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 75,800 | 1,100 | 0.02 | 0.00 | 2019-01-08 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 158,600 | 1,000 | 0.04 | 0.00 | 2019-01-08 | |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2019-01-08 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 128,500 | 1,000 | 0.03 | 0.00 | 2019-01-08 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 26,300 | 1,000 | 0.01 | 0.00 | 2019-01-08 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 68,000 | 1,000 | 0.02 | 0.00 | 2019-01-08 | |
| 30 | C00093 | BNP PARIBAS | 8,902,956 | 941 | 2.19 | 0.00 | 2019-01-08 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 67,900 | 800 | 0.02 | 0.00 | 2019-01-08 | |
| 32 | B01610 | KGI ASIA LTD | 138,300 | 800 | 0.03 | 0.00 | 2019-01-08 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 3,300 | 800 | 0.00 | 0.00 | 2019-01-08 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 395,900 | 500 | 0.10 | 0.00 | 2019-01-08 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 132,800 | 500 | 0.03 | 0.00 | 2019-01-08 | |
| 36 | B01546 | WO FUNG SECURITIES CO LTD | 24,100 | 500 | 0.01 | 0.00 | 2019-01-08 | |
| 37 | B01606 | EWARTON SECURITIES LTD | 800 | 400 | 0.00 | 0.00 | 2019-01-08 | |
| 38 | B01351 | WING FUNG SECURITIES LTD | 6,300 | 400 | 0.00 | 0.00 | 2019-01-08 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 56,300 | 300 | 0.01 | 0.00 | 2019-01-08 | |
| 40 | B02132 | BOOM SECURITIES (H.K.) LTD | 22,500 | 300 | 0.01 | 0.00 | 2019-01-08 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 5,700 | 300 | 0.00 | 0.00 | 2019-01-08 | |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,000 | 200 | 0.01 | 0.00 | 2019-01-08 | |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 356,700 | 200 | 0.09 | 0.00 | 2019-01-08 | |
| 44 | B01340 | LEHIN SECURITIES LTD | 1,533 | 58 | 0.00 | 0.00 | 2019-01-08 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 26 | -66 | 0.00 | -0.00 | 2019-01-08 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 103,252,646 | -139 | 25.39 | -0.00 | 2019-01-08 | |
| 47 | B01123 | HING WONG SECURITIES LTD | 22,000 | -200 | 0.01 | -0.00 | 2019-01-08 | |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,700 | -200 | 0.00 | -0.00 | 2019-01-08 | |
| 49 | B01130 | BOCI SECURITIES LTD | 262,770 | -300 | 0.06 | -0.00 | 2019-01-08 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 131,070 | -500 | 0.03 | -0.00 | 2019-01-08 | |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 47,500 | -1,000 | 0.01 | -0.00 | 2019-01-08 | |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 80,000 | -2,900 | 0.02 | -0.00 | 2019-01-08 | |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,111 | -3,000 | 0.00 | -0.00 | 2019-01-08 | |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 35,300 | -11,000 | 0.01 | -0.00 | 2019-01-08 | |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,491 | -12,200 | 0.01 | -0.00 | 2019-01-08 | |
| 56 | C00074 | DEUTSCHE BANK AG | 618,447 | -18,476 | 0.15 | -0.00 | 2019-01-08 | |
| 57 | C00010 | CITIBANK N.A. | 30,594,765 | -73,156 | 7.52 | -0.02 | 2019-01-08 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,258,157 | -184,690 | 24.65 | -0.05 | 2019-01-08 | |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,449,580 | -742,700 | 1.83 | -0.18 | 2019-01-08 | |
| 59 | Total changed named holdings | 395,260,758 | 26,100 | 97.19 | 0.01 | |||
| 200 | Unchanged named holdings | 5,371,736 | 0 | 1.32 | 0.00 | |||
| 259 | Total named holdings | 400,632,494 | 26,100 | 98.52 | 0.00 | |||
| 27 | Unnamed Investor Participants | 1,923,201 | 0 | 0.47 | 0.00 | |||
| 286 | Total securities in CCASS | 402,555,695 | 26,100 | 98.99 | 0.01 | |||
| Securities not in CCASS | 4,115,638 | -26,100 | 1.01 | -0.01 | ||||
| Issued securities | 406,671,333 | 0 | 100.00 | 0.00 | 31-Dec-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-04 |
| Volume | 1,843,192 |
| Turnover | 130,775,927 |
| Average price | 70.951 |
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