ASMPT Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2019-01-29 to 2019-01-30
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,332,380 | 172,200 | 1.56 | 0.04 | 2019-01-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,768,067 | 124,685 | 24.29 | 0.03 | 2019-01-30 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,917,114 | 121,500 | 18.42 | 0.03 | 2019-01-30 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,963,080 | 79,097 | 0.48 | 0.02 | 2019-01-30 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 373,219 | 33,979 | 0.09 | 0.01 | 2019-01-30 | |
| 6 | C00093 | BNP PARIBAS | 9,128,315 | 3,900 | 2.24 | 0.00 | 2019-01-30 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 350,400 | 3,800 | 0.09 | 0.00 | 2019-01-30 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 55,300 | 2,600 | 0.01 | 0.00 | 2019-01-30 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 399,001 | 2,100 | 0.10 | 0.00 | 2019-01-30 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,200 | 2,000 | 0.00 | 0.00 | 2019-01-30 | |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 23,300 | 1,700 | 0.01 | 0.00 | 2019-01-30 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 138,700 | 1,500 | 0.03 | 0.00 | 2019-01-30 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 126,500 | 1,100 | 0.03 | 0.00 | 2019-01-30 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 184,900 | 1,000 | 0.05 | 0.00 | 2019-01-30 | |
| 15 | B01282 | CHELSEA SECURITIES LTD | 47,400 | 1,000 | 0.01 | 0.00 | 2019-01-30 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 103,157,418 | 1,000 | 25.37 | 0.00 | 2019-01-30 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 69,300 | 1,000 | 0.02 | 0.00 | 2019-01-30 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,800 | 800 | 0.01 | 0.00 | 2019-01-30 | |
| 19 | B01967 | YUNFENG SECURITIES LTD | 899,400 | 700 | 0.22 | 0.00 | 2019-01-30 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,111 | 600 | 0.00 | 0.00 | 2019-01-30 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 159,300 | 500 | 0.04 | 0.00 | 2019-01-30 | |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 898,300 | 400 | 0.22 | 0.00 | 2019-01-30 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 131,100 | 400 | 0.03 | 0.00 | 2019-01-30 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 166,700 | 300 | 0.04 | 0.00 | 2019-01-30 | |
| 25 | B01610 | KGI ASIA LTD | 107,800 | 100 | 0.03 | 0.00 | 2019-01-30 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 118,370 | -100 | 0.03 | -0.00 | 2019-01-30 | |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 500 | -200 | 0.00 | -0.00 | 2019-01-30 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 284,900 | -200 | 0.07 | -0.00 | 2019-01-30 | |
| 29 | B01121 | SG SECURITIES (HK) LTD | 105,137 | -400 | 0.03 | -0.00 | 2019-01-30 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,900 | -500 | 0.00 | -0.00 | 2019-01-30 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 73,000 | -800 | 0.02 | -0.00 | 2019-01-30 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 393,800 | -800 | 0.10 | -0.00 | 2019-01-30 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,200 | -800 | 0.01 | -0.00 | 2019-01-30 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 298,350 | -800 | 0.07 | -0.00 | 2019-01-30 | |
| 35 | B01351 | WING FUNG SECURITIES LTD | 1,100 | -800 | 0.00 | -0.00 | 2019-01-30 | |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 400 | -1,000 | 0.00 | -0.00 | 2019-01-30 | |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 93,800 | -1,000 | 0.02 | -0.00 | 2019-01-30 | |
| 38 | B01338 | EMPEROR SECURITIES LTD | 8,200 | -1,200 | 0.00 | -0.00 | 2019-01-30 | |
| 39 | C00042 | CMB WING LUNG BANK LTD | 274,400 | -1,300 | 0.07 | -0.00 | 2019-01-30 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 159,551 | -1,400 | 0.04 | -0.00 | 2019-01-30 | |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 452,500 | -1,800 | 0.11 | -0.00 | 2019-01-30 | |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 83,257 | -1,900 | 0.02 | -0.00 | 2019-01-30 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 202,000 | -2,600 | 0.05 | -0.00 | 2019-01-30 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 49,692 | -2,900 | 0.01 | -0.00 | 2019-01-30 | |
| 45 | B01782 | SEAGA INTERNATIONAL LTD | 18,900 | -4,000 | 0.00 | -0.00 | 2019-01-30 | |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 211,300 | -8,800 | 0.05 | -0.00 | 2019-01-30 | |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 181,235 | -10,700 | 0.04 | -0.00 | 2019-01-30 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,483,819 | -11,200 | 0.36 | -0.00 | 2019-01-30 | |
| 49 | B01130 | BOCI SECURITIES LTD | 258,570 | -13,500 | 0.06 | -0.00 | 2019-01-30 | |
| 50 | C00010 | CITIBANK N.A. | 31,410,327 | -14,748 | 7.72 | -0.00 | 2019-01-30 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 273,159 | -139,813 | 0.07 | -0.03 | 2019-01-30 | |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,002,506 | -140,210 | 14.75 | -0.03 | 2019-01-30 | |
| 53 | C00074 | DEUTSCHE BANK AG | 1,817,702 | -186,690 | 0.45 | -0.05 | 2019-01-30 | |
| 53 | Total changed named holdings | 396,777,680 | 7,800 | 97.57 | 0.00 | |||
| 198 | Unchanged named holdings | 4,232,114 | 0 | 1.04 | 0.00 | |||
| 251 | Total named holdings | 401,009,794 | 7,800 | 98.61 | 0.00 | |||
| 26 | Unnamed Investor Participants | 1,911,701 | 0 | 0.47 | 0.00 | |||
| 277 | Total securities in CCASS | 402,921,495 | 7,800 | 99.08 | 0.00 | |||
| Securities not in CCASS | 3,749,838 | -7,800 | 0.92 | -0.00 | ||||
| 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 | 2019-01-28 |
| Volume | 614,800 |
| Turnover | 49,976,032 |
| Average price | 81.288 |
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