ASMPT Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2019-07-09 to 2019-07-10
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 378,000 | 120,400 | 0.09 | 0.03 | 2019-07-10 | |
| 2 | C00010 | CITIBANK N.A. | 29,386,865 | 118,000 | 7.23 | 0.03 | 2019-07-10 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 275,401 | 100,601 | 0.07 | 0.02 | 2019-07-10 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,212,922 | 99,584 | 18.49 | 0.02 | 2019-07-10 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,135,580 | 88,723 | 13.56 | 0.02 | 2019-07-10 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,151,290 | 85,939 | 25.86 | 0.02 | 2019-07-10 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,232,652 | 63,287 | 0.55 | 0.02 | 2019-07-10 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 86,183 | 35,000 | 0.02 | 0.01 | 2019-07-10 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 149,321 | 13,100 | 0.04 | 0.00 | 2019-07-10 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 262,700 | 9,600 | 0.06 | 0.00 | 2019-07-10 | |
| 11 | B01815 | T & F EQUITIES LTD | 85,900 | 5,000 | 0.02 | 0.00 | 2019-07-10 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 269,000 | 4,100 | 0.07 | 0.00 | 2019-07-10 | |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,986,976 | 3,500 | 0.49 | 0.00 | 2019-07-10 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 188,400 | 3,400 | 0.05 | 0.00 | 2019-07-10 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,900 | 3,000 | 0.01 | 0.00 | 2019-07-10 | |
| 16 | B01130 | BOCI SECURITIES LTD | 251,670 | 2,000 | 0.06 | 0.00 | 2019-07-10 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 29,000 | 2,000 | 0.01 | 0.00 | 2019-07-10 | |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 75,600 | 2,000 | 0.02 | 0.00 | 2019-07-10 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 16,800 | 2,000 | 0.00 | 0.00 | 2019-07-10 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 136,600 | 1,700 | 0.03 | 0.00 | 2019-07-10 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,811 | 1,400 | 0.00 | 0.00 | 2019-07-10 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 39,700 | 1,200 | 0.01 | 0.00 | 2019-07-10 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 51,300 | 1,000 | 0.01 | 0.00 | 2019-07-10 | |
| 24 | B01610 | KGI ASIA LTD | 177,100 | 1,000 | 0.04 | 0.00 | 2019-07-10 | |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 19,100 | 1,000 | 0.00 | 0.00 | 2019-07-10 | |
| 26 | B01231 | GIGAMONEY LTD | 2,800 | 700 | 0.00 | 0.00 | 2019-07-10 | |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,900 | 600 | 0.00 | 0.00 | 2019-07-10 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 144,550 | 600 | 0.04 | 0.00 | 2019-07-10 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 177,300 | 500 | 0.04 | 0.00 | 2019-07-10 | |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 70,100 | 500 | 0.02 | 0.00 | 2019-07-10 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 852,300 | 500 | 0.21 | 0.00 | 2019-07-10 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 132,900 | 500 | 0.03 | 0.00 | 2019-07-10 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,300 | 500 | 0.02 | 0.00 | 2019-07-10 | |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 47,000 | 500 | 0.01 | 0.00 | 2019-07-10 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 223,000 | 500 | 0.05 | 0.00 | 2019-07-10 | |
| 36 | B01546 | WO FUNG SECURITIES CO LTD | 34,100 | 500 | 0.01 | 0.00 | 2019-07-10 | |
| 37 | B01290 | SPS SECURITIES LTD | 3,200 | 300 | 0.00 | 0.00 | 2019-07-10 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,425,019 | 200 | 0.35 | 0.00 | 2019-07-10 | |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 97,800 | 200 | 0.02 | 0.00 | 2019-07-10 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 23,089 | 200 | 0.01 | 0.00 | 2019-07-10 | |
| 41 | B01209 | MASON SECURITIES LTD | 12,000 | 200 | 0.00 | 0.00 | 2019-07-10 | |
| 42 | B01967 | YUNFENG SECURITIES LTD | 761,800 | 200 | 0.19 | 0.00 | 2019-07-10 | |
| 43 | B01904 | VALUABLE CAPITAL LTD | 200 | 100 | 0.00 | 0.00 | 2019-07-10 | |
| 44 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -100 | 0.00 | -0.00 | 2019-07-10 | |
| 45 | B02132 | BOOM SECURITIES (H.K.) LTD | 20,100 | -600 | 0.00 | -0.00 | 2019-07-10 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 415,700 | -900 | 0.10 | -0.00 | 2019-07-10 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 1,201,162 | -1,600 | 0.30 | -0.00 | 2019-07-10 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 149,200 | -2,000 | 0.04 | -0.00 | 2019-07-10 | |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 66,184 | -87,139 | 0.02 | -0.02 | 2019-07-10 | |
| 50 | C00093 | BNP PARIBAS | 8,098,132 | -119,584 | 1.99 | -0.03 | 2019-07-10 | |
| 51 | C00074 | DEUTSCHE BANK AG | 1,931,668 | -161,211 | 0.47 | -0.04 | 2019-07-10 | |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,905,771 | -400,800 | 1.45 | -0.10 | 2019-07-10 | |
| 52 | Total changed named holdings | 293,510,046 | 1,900 | 72.17 | 0.00 | |||
| 192 | Unchanged named holdings | 107,956,745 | 0 | 26.55 | 0.00 | |||
| 244 | Total named holdings | 401,466,791 | 1,900 | 98.72 | 0.00 | |||
| 25 | Unnamed Investor Participants | 1,954,701 | 0 | 0.48 | 0.00 | |||
| 269 | Total securities in CCASS | 403,421,492 | 1,900 | 99.20 | 0.00 | |||
| Securities not in CCASS | 3,249,841 | -1,900 | 0.80 | -0.00 | ||||
| Issued securities | 406,671,333 | 0 | 100.00 | 0.00 | 30-Jun-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-08 |
| Volume | 1,008,900 |
| Turnover | 80,113,100 |
| Average price | 79.406 |
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