ASMPT Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2019-06-18 to 2019-06-19
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 | C00010 | CITIBANK N.A. | 30,133,927 | 321,229 | 7.41 | 0.08 | 2019-06-19 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 202,353 | 123,370 | 0.05 | 0.03 | 2019-06-19 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,744,149 | 112,268 | 26.25 | 0.03 | 2019-06-19 | |
| 4 | C00093 | BNP PARIBAS | 8,396,779 | 111,368 | 2.06 | 0.03 | 2019-06-19 | |
| 5 | B01577 | YF SECURITIES CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2019-06-19 | |
| 6 | B01252 | CORPORATE BROKERS LTD | 20,200 | 5,000 | 0.00 | 0.00 | 2019-06-19 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 370,701 | 4,700 | 0.09 | 0.00 | 2019-06-19 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,127,619 | 2,652 | 0.52 | 0.00 | 2019-06-19 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 203,821 | 1,600 | 0.05 | 0.00 | 2019-06-19 | |
| 10 | B01610 | KGI ASIA LTD | 185,500 | 1,400 | 0.05 | 0.00 | 2019-06-19 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 150,700 | 1,200 | 0.04 | 0.00 | 2019-06-19 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 103,125,393 | 600 | 25.36 | 0.00 | 2019-06-19 | |
| 13 | B01417 | CHEE TAK SECURITIES LTD | 900 | 400 | 0.00 | 0.00 | 2019-06-19 | |
| 14 | B01493 | YARDLEY SECURITIES LTD | 7,200 | 400 | 0.00 | 0.00 | 2019-06-19 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 24,989 | 300 | 0.01 | 0.00 | 2019-06-19 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 89,600 | 300 | 0.02 | 0.00 | 2019-06-19 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 159,900 | 200 | 0.04 | 0.00 | 2019-06-19 | |
| 18 | B01340 | LEHIN SECURITIES LTD | 47 | 32 | 0.00 | 0.00 | 2019-06-19 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1 | -71 | 0.00 | -0.00 | 2019-06-19 | |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 32,900 | -100 | 0.01 | -0.00 | 2019-06-19 | |
| 21 | B01967 | YUNFENG SECURITIES LTD | 785,500 | -100 | 0.19 | -0.00 | 2019-06-19 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 851,000 | -300 | 0.21 | -0.00 | 2019-06-19 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 269,400 | -400 | 0.07 | -0.00 | 2019-06-19 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,800 | -500 | 0.01 | -0.00 | 2019-06-19 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 194,400 | -600 | 0.05 | -0.00 | 2019-06-19 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,900 | -700 | 0.01 | -0.00 | 2019-06-19 | |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,021,476 | -900 | 0.50 | -0.00 | 2019-06-19 | |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 44,000 | -1,000 | 0.01 | -0.00 | 2019-06-19 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 2,100 | -1,000 | 0.00 | -0.00 | 2019-06-19 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 66,300 | -1,000 | 0.02 | -0.00 | 2019-06-19 | |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,100 | -1,200 | 0.00 | -0.00 | 2019-06-19 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 190,700 | -1,500 | 0.05 | -0.00 | 2019-06-19 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 228,700 | -1,500 | 0.06 | -0.00 | 2019-06-19 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 114,950 | -1,600 | 0.03 | -0.00 | 2019-06-19 | |
| 35 | B01121 | SG SECURITIES (HK) LTD | 54,036 | -1,800 | 0.01 | -0.00 | 2019-06-19 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 263,500 | -2,200 | 0.06 | -0.00 | 2019-06-19 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,495,619 | -2,300 | 0.37 | -0.00 | 2019-06-19 | |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 9,100 | -2,400 | 0.00 | -0.00 | 2019-06-19 | |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,211 | -6,100 | 0.00 | -0.00 | 2019-06-19 | |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 42,683 | -10,100 | 0.01 | -0.00 | 2019-06-19 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,466 | -29,592 | 0.01 | -0.01 | 2019-06-19 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 1,466,695 | -38,600 | 0.36 | -0.01 | 2019-06-19 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,367,606 | -39,344 | 13.61 | -0.01 | 2019-06-19 | |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,878,871 | -46,600 | 1.69 | -0.01 | 2019-06-19 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,969,381 | -165,703 | 17.70 | -0.04 | 2019-06-19 | |
| 46 | C00074 | DEUTSCHE BANK AG | 1,295,892 | -339,809 | 0.32 | -0.08 | 2019-06-19 | |
| 46 | Total changed named holdings | 395,751,065 | 0 | 97.31 | 0.00 | |||
| 201 | Unchanged named holdings | 5,711,526 | 0 | 1.40 | 0.00 | |||
| 247 | Total named holdings | 401,462,591 | 0 | 98.72 | 0.00 | |||
| 25 | Unnamed Investor Participants | 1,954,701 | 0 | 0.48 | 0.00 | |||
| 272 | Total securities in CCASS | 403,417,292 | 0 | 99.20 | 0.00 | |||
| Securities not in CCASS | 3,254,041 | 0 | 0.80 | 0.00 | ||||
| Issued securities | 406,671,333 | 0 | 100.00 | 0.00 | 31-May-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-17 |
| Volume | 780,795 |
| Turnover | 57,532,100 |
| Average price | 73.684 |
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