ASMPT Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2019-08-05 to 2019-08-06
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 643,455 | 360,400 | 0.16 | 0.09 | 2019-08-06 | |
| 2 | C00074 | DEUTSCHE BANK AG | 1,873,692 | 188,948 | 0.46 | 0.05 | 2019-08-06 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,559,972 | 183,694 | 14.40 | 0.05 | 2019-08-06 | |
| 4 | C00010 | CITIBANK N.A. | 30,842,645 | 171,912 | 7.58 | 0.04 | 2019-08-06 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 103,165,089 | 74,700 | 25.37 | 0.02 | 2019-08-06 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,313,272 | 70,131 | 0.57 | 0.02 | 2019-08-06 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,863 | 47,899 | 0.04 | 0.01 | 2019-08-06 | |
| 8 | B01610 | KGI ASIA LTD | 154,300 | 20,200 | 0.04 | 0.00 | 2019-08-06 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 49,921 | 19,900 | 0.01 | 0.00 | 2019-08-06 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 85,965 | 12,500 | 0.02 | 0.00 | 2019-08-06 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 245,500 | 11,400 | 0.06 | 0.00 | 2019-08-06 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 162,700 | 7,100 | 0.04 | 0.00 | 2019-08-06 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 785,100 | 5,500 | 0.19 | 0.00 | 2019-08-06 | |
| 14 | B01252 | CORPORATE BROKERS LTD | 19,200 | 5,000 | 0.00 | 0.00 | 2019-08-06 | |
| 15 | B01832 | MIZUHO SECURITIES ASIA LTD | 9,100 | 4,900 | 0.00 | 0.00 | 2019-08-06 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 77,900 | 4,400 | 0.02 | 0.00 | 2019-08-06 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 60,800 | 3,900 | 0.01 | 0.00 | 2019-08-06 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 160,600 | 3,600 | 0.04 | 0.00 | 2019-08-06 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 99,500 | 3,500 | 0.02 | 0.00 | 2019-08-06 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 141,700 | 3,300 | 0.03 | 0.00 | 2019-08-06 | |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 17,900 | 3,000 | 0.00 | 0.00 | 2019-08-06 | |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 12,600 | 3,000 | 0.00 | 0.00 | 2019-08-06 | |
| 23 | B01130 | BOCI SECURITIES LTD | 220,970 | 2,800 | 0.05 | 0.00 | 2019-08-06 | |
| 24 | B01489 | GRAND CARTEL SECURITIES CO LTD | 2,400 | 2,400 | 0.00 | 0.00 | 2019-08-06 | |
| 25 | C00016 | DBS BANK LTD | 100,000 | 2,000 | 0.02 | 0.00 | 2019-08-06 | |
| 26 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 6,000 | 2,000 | 0.00 | 0.00 | 2019-08-06 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2019-08-06 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,200 | 1,900 | 0.01 | 0.00 | 2019-08-06 | |
| 29 | B01184 | QUAM SECURITIES LTD | 4,700 | 1,700 | 0.00 | 0.00 | 2019-08-06 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 45,100 | 1,600 | 0.01 | 0.00 | 2019-08-06 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 99,000 | 1,200 | 0.02 | 0.00 | 2019-08-06 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,200 | 1,100 | 0.00 | 0.00 | 2019-08-06 | |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,300 | 1,000 | 0.00 | 0.00 | 2019-08-06 | |
| 34 | B01470 | HUNG SING SECURITIES LTD | 1,800 | 1,000 | 0.00 | 0.00 | 2019-08-06 | |
| 35 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-08-06 | |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 8,300 | 1,000 | 0.00 | 0.00 | 2019-08-06 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,200 | 1,000 | 0.00 | 0.00 | 2019-08-06 | |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 23,600 | 1,000 | 0.01 | 0.00 | 2019-08-06 | |
| 39 | B01415 | TARZAN STOCK & SHARES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2019-08-06 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 3,300 | 1,000 | 0.00 | 0.00 | 2019-08-06 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 96,700 | 900 | 0.02 | 0.00 | 2019-08-06 | |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,600 | 800 | 0.00 | 0.00 | 2019-08-06 | |
| 43 | C00042 | CMB WING LUNG BANK LTD | 243,600 | 600 | 0.06 | 0.00 | 2019-08-06 | |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 43,600 | 500 | 0.01 | 0.00 | 2019-08-06 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 108,000 | 500 | 0.03 | 0.00 | 2019-08-06 | |
| 46 | B01212 | HENYEP SECURITIES LTD | 5,500 | 500 | 0.00 | 0.00 | 2019-08-06 | |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,000 | 400 | 0.00 | 0.00 | 2019-08-06 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,600 | 400 | 0.01 | 0.00 | 2019-08-06 | |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 61,400 | 300 | 0.02 | 0.00 | 2019-08-06 | |
| 50 | B01416 | VC BROKERAGE LTD | 27,800 | 300 | 0.01 | 0.00 | 2019-08-06 | |
| 51 | B01659 | CHEER UNION SECURITIES LTD | 4,900 | 200 | 0.00 | 0.00 | 2019-08-06 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,200 | 200 | 0.00 | 0.00 | 2019-08-06 | |
| 53 | B01231 | GIGAMONEY LTD | 1,200 | 200 | 0.00 | 0.00 | 2019-08-06 | |
| 54 | B01351 | WING FUNG SECURITIES LTD | 7,100 | 200 | 0.00 | 0.00 | 2019-08-06 | |
| 55 | B01129 | WOCOM SECURITIES LTD | 42,200 | 200 | 0.01 | 0.00 | 2019-08-06 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,200 | 100 | 0.00 | 0.00 | 2019-08-06 | |
| 57 | B01523 | EVER-LONG SECURITIES CO LTD | 600 | 100 | 0.00 | 0.00 | 2019-08-06 | |
| 58 | B01567 | PRIME SECURITIES LTD | 5,400 | 100 | 0.00 | 0.00 | 2019-08-06 | |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 5,100 | 100 | 0.00 | 0.00 | 2019-08-06 | |
| 60 | B01290 | SPS SECURITIES LTD | 2,700 | 100 | 0.00 | 0.00 | 2019-08-06 | |
| 61 | B01967 | YUNFENG SECURITIES LTD | 710,100 | 100 | 0.17 | 0.00 | 2019-08-06 | |
| 62 | B01505 | SHACOM SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2019-08-06 | |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 900 | -400 | 0.00 | -0.00 | 2019-08-06 | |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 19,689 | -400 | 0.00 | -0.00 | 2019-08-06 | |
| 65 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -400 | 0.00 | -0.00 | 2019-08-06 | |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 204,000 | -500 | 0.05 | -0.00 | 2019-08-06 | |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 22,000 | -700 | 0.01 | -0.00 | 2019-08-06 | |
| 68 | B01298 | GET NICE SECURITIES LTD | 11,400 | -700 | 0.00 | -0.00 | 2019-08-06 | |
| 69 | B01584 | CHIEF SECURITIES LTD | 120,300 | -800 | 0.03 | -0.00 | 2019-08-06 | |
| 70 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -800 | 0.00 | -0.00 | 2019-08-06 | |
| 71 | B01376 | PUBLIC SECURITIES LTD | 7,600 | -1,000 | 0.00 | -0.00 | 2019-08-06 | |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,212,820 | -1,200 | 0.30 | -0.00 | 2019-08-06 | |
| 73 | C00018 | HANG SENG BANK LTD | 1,448,879 | -1,400 | 0.36 | -0.00 | 2019-08-06 | |
| 74 | B02035 | PRIME CHINA SECURITIES LTD | 0 | -3,200 | 0.00 | -0.00 | 2019-08-06 | |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 321,001 | -3,900 | 0.08 | -0.00 | 2019-08-06 | |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 169,700 | -5,000 | 0.04 | -0.00 | 2019-08-06 | |
| 77 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -5,000 | 0.00 | -0.00 | 2019-08-06 | |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 101,350 | -5,300 | 0.02 | -0.00 | 2019-08-06 | |
| 79 | B01824 | INSTINET PACIFIC LTD | 3,400 | -8,291 | 0.00 | -0.00 | 2019-08-06 | |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 378,000 | -9,700 | 0.09 | -0.00 | 2019-08-06 | |
| 81 | B01123 | HING WONG SECURITIES LTD | 6,800 | -10,000 | 0.00 | -0.00 | 2019-08-06 | |
| 82 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,271,076 | -23,500 | 0.56 | -0.01 | 2019-08-06 | |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,374,001 | -112,944 | 24.44 | -0.03 | 2019-08-06 | |
| 84 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,871,671 | -117,200 | 0.71 | -0.03 | 2019-08-06 | |
| 85 | C00093 | BNP PARIBAS | 7,789,239 | -151,134 | 1.92 | -0.04 | 2019-08-06 | |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,445,938 | -779,915 | 19.78 | -0.19 | 2019-08-06 | |
| 86 | Total changed named holdings | 398,492,108 | -1,200 | 97.99 | -0.00 | |||
| 156 | Unchanged named holdings | 2,995,883 | 0 | 0.74 | 0.00 | |||
| 242 | Total named holdings | 401,487,991 | -1,200 | 98.73 | 0.00 | |||
| 23 | Unnamed Investor Participants | 1,951,701 | 1,200 | 0.48 | 0.00 | |||
| 265 | Total securities in CCASS | 403,439,692 | 0 | 99.21 | 0.00 | |||
| Securities not in CCASS | 3,231,641 | 0 | 0.79 | 0.00 | ||||
| Issued securities | 406,671,333 | 0 | 100.00 | 0.00 | 31-Jul-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-02 |
| Volume | 2,625,600 |
| Turnover | 228,360,353 |
| Average price | 86.975 |
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