ASMPT Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2019-07-26 to 2019-07-29
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,836,960 | 656,600 | 0.45 | 0.16 | 2019-07-29 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,267,219 | 572,631 | 13.84 | 0.14 | 2019-07-29 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 633,421 | 437,202 | 0.16 | 0.11 | 2019-07-29 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,409,053 | 341,500 | 0.35 | 0.08 | 2019-07-29 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 123,444 | 81,544 | 0.03 | 0.02 | 2019-07-29 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 223,200 | 17,400 | 0.05 | 0.00 | 2019-07-29 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 175,700 | 17,000 | 0.04 | 0.00 | 2019-07-29 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,272,876 | 6,900 | 0.56 | 0.00 | 2019-07-29 | |
| 9 | B01832 | MIZUHO SECURITIES ASIA LTD | 10,700 | 5,700 | 0.00 | 0.00 | 2019-07-29 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,700 | 5,400 | 0.00 | 0.00 | 2019-07-29 | |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,900 | 5,000 | 0.00 | 0.00 | 2019-07-29 | |
| 12 | B01438 | KINGSTON SECURITIES LTD | 4,700 | 3,700 | 0.00 | 0.00 | 2019-07-29 | |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,050,671 | 3,100 | 0.75 | 0.00 | 2019-07-29 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 60,200 | 2,300 | 0.01 | 0.00 | 2019-07-29 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 25,400 | 1,900 | 0.01 | 0.00 | 2019-07-29 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 396,500 | 1,800 | 0.10 | 0.00 | 2019-07-29 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 3,621 | 1,800 | 0.00 | 0.00 | 2019-07-29 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 156,800 | 1,600 | 0.04 | 0.00 | 2019-07-29 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,600 | 1,500 | 0.01 | 0.00 | 2019-07-29 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 36,300 | 1,400 | 0.01 | 0.00 | 2019-07-29 | |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 319,400 | 1,100 | 0.08 | 0.00 | 2019-07-29 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,100 | 1,000 | 0.00 | 0.00 | 2019-07-29 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 2,300 | 1,000 | 0.00 | 0.00 | 2019-07-29 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 27,300 | 800 | 0.01 | 0.00 | 2019-07-29 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 155,400 | 700 | 0.04 | 0.00 | 2019-07-29 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,100 | 600 | 0.00 | 0.00 | 2019-07-29 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 105,000 | 600 | 0.03 | 0.00 | 2019-07-29 | |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 18,700 | 500 | 0.00 | 0.00 | 2019-07-29 | |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,800 | 500 | 0.00 | 0.00 | 2019-07-29 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,700 | 500 | 0.01 | 0.00 | 2019-07-29 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 100,300 | 500 | 0.02 | 0.00 | 2019-07-29 | |
| 32 | B01246 | ROCTEC SECURITIES CO LTD | 24,500 | 500 | 0.01 | 0.00 | 2019-07-29 | |
| 33 | B01814 | WELL LINK SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2019-07-29 | |
| 34 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 400 | 400 | 0.00 | 0.00 | 2019-07-29 | |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 58,500 | 300 | 0.01 | 0.00 | 2019-07-29 | |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 12,600 | 300 | 0.00 | 0.00 | 2019-07-29 | |
| 37 | B01610 | KGI ASIA LTD | 135,100 | 300 | 0.03 | 0.00 | 2019-07-29 | |
| 38 | B01298 | GET NICE SECURITIES LTD | 12,200 | 200 | 0.00 | 0.00 | 2019-07-29 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200 | 200 | 0.00 | 0.00 | 2019-07-29 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,000 | 100 | 0.00 | 0.00 | 2019-07-29 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 194,200 | 100 | 0.05 | 0.00 | 2019-07-29 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 42 | 38 | 0.00 | 0.00 | 2019-07-29 | |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 42,700 | -100 | 0.01 | -0.00 | 2019-07-29 | |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 1,200 | -200 | 0.00 | -0.00 | 2019-07-29 | |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 500 | -200 | 0.00 | -0.00 | 2019-07-29 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 21,489 | -200 | 0.01 | -0.00 | 2019-07-29 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 103,352,993 | -200 | 25.41 | -0.00 | 2019-07-29 | |
| 48 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -200 | 0.00 | -0.00 | 2019-07-29 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 23,500 | -300 | 0.01 | -0.00 | 2019-07-29 | |
| 50 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,400 | -300 | 0.00 | -0.00 | 2019-07-29 | |
| 51 | B01659 | CHEER UNION SECURITIES LTD | 4,500 | -400 | 0.00 | -0.00 | 2019-07-29 | |
| 52 | B01904 | VALUABLE CAPITAL LTD | 0 | -400 | 0.00 | -0.00 | 2019-07-29 | |
| 53 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 49,000 | -500 | 0.01 | -0.00 | 2019-07-29 | |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 90,800 | -600 | 0.02 | -0.00 | 2019-07-29 | |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 85,700 | -600 | 0.02 | -0.00 | 2019-07-29 | |
| 56 | B01588 | LEI SHING HONG SECURITIES LTD | 1,600 | -1,000 | 0.00 | -0.00 | 2019-07-29 | |
| 57 | B01320 | LUEN FAT SECURITIES CO LTD | 7,300 | -1,000 | 0.00 | -0.00 | 2019-07-29 | |
| 58 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 9,600 | -1,000 | 0.00 | -0.00 | 2019-07-29 | |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 46,800 | -1,000 | 0.01 | -0.00 | 2019-07-29 | |
| 60 | B01415 | TARZAN STOCK & SHARES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2019-07-29 | |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 141,700 | -1,100 | 0.03 | -0.00 | 2019-07-29 | |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,200 | -1,200 | 0.00 | -0.00 | 2019-07-29 | |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 67,700 | -1,400 | 0.02 | -0.00 | 2019-07-29 | |
| 64 | C00042 | CMB WING LUNG BANK LTD | 233,000 | -2,000 | 0.06 | -0.00 | 2019-07-29 | |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 94,900 | -2,100 | 0.02 | -0.00 | 2019-07-29 | |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 81,800 | -2,700 | 0.02 | -0.00 | 2019-07-29 | |
| 67 | B01967 | YUNFENG SECURITIES LTD | 714,600 | -3,600 | 0.18 | -0.00 | 2019-07-29 | |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,800 | -4,000 | 0.00 | -0.00 | 2019-07-29 | |
| 69 | B01494 | AUDREY CHOW SECURITIES LTD | 49,300 | -5,000 | 0.01 | -0.00 | 2019-07-29 | |
| 70 | B01695 | DAH SING SECURITIES LTD | 94,500 | -6,100 | 0.02 | -0.00 | 2019-07-29 | |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,000 | -7,000 | 0.02 | -0.00 | 2019-07-29 | |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 801,500 | -7,600 | 0.20 | -0.00 | 2019-07-29 | |
| 73 | B01130 | BOCI SECURITIES LTD | 221,970 | -9,100 | 0.05 | -0.00 | 2019-07-29 | |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,272,320 | -9,300 | 0.31 | -0.00 | 2019-07-29 | |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 336,201 | -9,400 | 0.08 | -0.00 | 2019-07-29 | |
| 76 | B01584 | CHIEF SECURITIES LTD | 119,300 | -10,000 | 0.03 | -0.00 | 2019-07-29 | |
| 77 | B01450 | DL BROKERAGE LTD | 13,300 | -10,000 | 0.00 | -0.00 | 2019-07-29 | |
| 78 | C00018 | HANG SENG BANK LTD | 1,480,279 | -10,000 | 0.36 | -0.00 | 2019-07-29 | |
| 79 | B01121 | SG SECURITIES (HK) LTD | 26,836 | -10,000 | 0.01 | -0.00 | 2019-07-29 | |
| 80 | B01351 | WING FUNG SECURITIES LTD | 6,900 | -10,000 | 0.00 | -0.00 | 2019-07-29 | |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 91,150 | -12,100 | 0.02 | -0.00 | 2019-07-29 | |
| 82 | C00093 | BNP PARIBAS | 7,778,322 | -16,100 | 1.91 | -0.00 | 2019-07-29 | |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,242,038 | -17,562 | 0.55 | -0.00 | 2019-07-29 | |
| 84 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 39,900 | -20,000 | 0.01 | -0.00 | 2019-07-29 | |
| 85 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,500 | -22,000 | 0.00 | -0.01 | 2019-07-29 | |
| 86 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 0 | -23,600 | 0.00 | -0.01 | 2019-07-29 | |
| 87 | C00010 | CITIBANK N.A. | 29,861,285 | -96,600 | 7.34 | -0.02 | 2019-07-29 | |
| 88 | C00074 | DEUTSCHE BANK AG | 852,744 | -268,413 | 0.21 | -0.07 | 2019-07-29 | |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,635,105 | -493,938 | 19.83 | -0.12 | 2019-07-29 | |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,176,353 | -1,075,602 | 24.88 | -0.26 | 2019-07-29 | |
| 90 | Total changed named holdings | 400,277,892 | 0 | 98.43 | 0.00 | |||
| 150 | Unchanged named holdings | 1,202,199 | 0 | 0.30 | 0.00 | |||
| 240 | Total named holdings | 401,480,091 | 0 | 98.72 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,950,501 | 0 | 0.48 | 0.00 | |||
| 262 | Total securities in CCASS | 403,430,592 | 0 | 99.20 | 0.00 | |||
| Securities not in CCASS | 3,240,741 | 0 | 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 | 2019-07-25 |
| Volume | 4,256,228 |
| Turnover | 409,368,410 |
| Average price | 96.181 |
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