ASMPT Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2022-05-31 to 2022-06-01
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,252,162 | 322,900 | 10.96 | 0.08 | 2022-06-01 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,884,379 | 162,600 | 6.76 | 0.04 | 2022-06-01 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 286,293 | 76,817 | 0.07 | 0.02 | 2022-06-01 | |
| 4 | C00010 | CITIBANK N.A. | 35,767,731 | 53,135 | 8.67 | 0.01 | 2022-06-01 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 489,938 | 42,809 | 0.12 | 0.01 | 2022-06-01 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,087,140 | 38,500 | 0.26 | 0.01 | 2022-06-01 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 51,391 | 34,000 | 0.01 | 0.01 | 2022-06-01 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 448,221 | 24,100 | 0.11 | 0.01 | 2022-06-01 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 611,200 | 21,100 | 0.15 | 0.01 | 2022-06-01 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 653,000 | 20,000 | 0.16 | 0.00 | 2022-06-01 | |
| 11 | C00016 | DBS BANK LTD | 855,100 | 13,700 | 0.21 | 0.00 | 2022-06-01 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,622,211 | 10,800 | 0.39 | 0.00 | 2022-06-01 | |
| 13 | B01815 | T & F EQUITIES LTD | 331,300 | 10,000 | 0.08 | 0.00 | 2022-06-01 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,556,608 | 8,600 | 0.86 | 0.00 | 2022-06-01 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 360,256 | 6,900 | 0.09 | 0.00 | 2022-06-01 | |
| 16 | B01130 | BOCI SECURITIES LTD | 996,526 | 6,300 | 0.24 | 0.00 | 2022-06-01 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 83,100 | 6,200 | 0.02 | 0.00 | 2022-06-01 | |
| 18 | B01814 | WELL LINK SECURITIES LTD | 8,100 | 6,000 | 0.00 | 0.00 | 2022-06-01 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 242,636 | 5,800 | 0.06 | 0.00 | 2022-06-01 | |
| 20 | B01546 | WO FUNG SECURITIES CO LTD | 13,400 | 5,000 | 0.00 | 0.00 | 2022-06-01 | |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,160,600 | 4,900 | 0.28 | 0.00 | 2022-06-01 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 547,700 | 3,800 | 0.13 | 0.00 | 2022-06-01 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 510,900 | 3,600 | 0.12 | 0.00 | 2022-06-01 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,000 | 3,000 | 0.01 | 0.00 | 2022-06-01 | |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 13,500 | 3,000 | 0.00 | 0.00 | 2022-06-01 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 194,400 | 2,900 | 0.05 | 0.00 | 2022-06-01 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 1,387,388 | 2,800 | 0.34 | 0.00 | 2022-06-01 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 261,400 | 2,500 | 0.06 | 0.00 | 2022-06-01 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 365,300 | 2,400 | 0.09 | 0.00 | 2022-06-01 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 579,000 | 2,100 | 0.14 | 0.00 | 2022-06-01 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 720,200 | 1,900 | 0.17 | 0.00 | 2022-06-01 | |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 21,800 | 1,800 | 0.01 | 0.00 | 2022-06-01 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 94,100 | 1,600 | 0.02 | 0.00 | 2022-06-01 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 217,500 | 1,500 | 0.05 | 0.00 | 2022-06-01 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,700 | 1,100 | 0.02 | 0.00 | 2022-06-01 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 74,100 | 1,100 | 0.02 | 0.00 | 2022-06-01 | |
| 37 | B01967 | YUNFENG SECURITIES LTD | 3,607,700 | 1,100 | 0.87 | 0.00 | 2022-06-01 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 114,400 | 1,000 | 0.03 | 0.00 | 2022-06-01 | |
| 39 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-06-01 | |
| 40 | B01588 | LEI SHING HONG SECURITIES LTD | 4,400 | 1,000 | 0.00 | 0.00 | 2022-06-01 | |
| 41 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-06-01 | |
| 42 | B02151 | SOLITON SECURITIES LTD | 1,000 | 800 | 0.00 | 0.00 | 2022-06-01 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 348,300 | 700 | 0.08 | 0.00 | 2022-06-01 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 37,700 | 600 | 0.01 | 0.00 | 2022-06-01 | |
| 45 | C00093 | BNP PARIBAS | 935,236 | 520 | 0.23 | 0.00 | 2022-06-01 | |
| 46 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2022-06-01 | |
| 47 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 900 | 500 | 0.00 | 0.00 | 2022-06-01 | |
| 48 | B02138 | TIGER FAITH SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2022-06-01 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 87,000 | 400 | 0.02 | 0.00 | 2022-06-01 | |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 7,200 | 400 | 0.00 | 0.00 | 2022-06-01 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 235,200 | 400 | 0.06 | 0.00 | 2022-06-01 | |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,300 | 300 | 0.00 | 0.00 | 2022-06-01 | |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 253,100 | 300 | 0.06 | 0.00 | 2022-06-01 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 41,800 | 300 | 0.01 | 0.00 | 2022-06-01 | |
| 55 | B01376 | PUBLIC SECURITIES LTD | 5,600 | 300 | 0.00 | 0.00 | 2022-06-01 | |
| 56 | B01610 | KGI ASIA LTD | 321,300 | 200 | 0.08 | 0.00 | 2022-06-01 | |
| 57 | B02132 | BOOM SECURITIES (H.K.) LTD | 114,700 | 100 | 0.03 | 0.00 | 2022-06-01 | |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 87,500 | 100 | 0.02 | 0.00 | 2022-06-01 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 858,484 | 100 | 0.21 | 0.00 | 2022-06-01 | |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 94 | 30 | 0.00 | 0.00 | 2022-06-01 | |
| 61 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 100 | -100 | 0.00 | -0.00 | 2022-06-01 | |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 28,400 | -100 | 0.01 | -0.00 | 2022-06-01 | |
| 63 | B02047 | EDDID SECURITIES AND FUTURES LTD | 6,800 | -500 | 0.00 | -0.00 | 2022-06-01 | |
| 64 | B01697 | JS SECURITIES LTD | 0 | -600 | 0.00 | -0.00 | 2022-06-01 | |
| 65 | B01788 | SUNRISE SECURITIES LTD | 10,000 | -600 | 0.00 | -0.00 | 2022-06-01 | |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 33,300 | -800 | 0.01 | -0.00 | 2022-06-01 | |
| 67 | B01213 | MONEYMORE SECURITIES LTD | 1,100 | -800 | 0.00 | -0.00 | 2022-06-01 | |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 307,000 | -2,200 | 0.07 | -0.00 | 2022-06-01 | |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 103,166,061 | -2,200 | 25.00 | -0.00 | 2022-06-01 | |
| 70 | B01184 | QUAM SECURITIES LTD | 8,200 | -2,500 | 0.00 | -0.00 | 2022-06-01 | |
| 71 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 228,500 | -4,000 | 0.06 | -0.00 | 2022-06-01 | |
| 72 | C00074 | DEUTSCHE BANK AG | 3,809,503 | -4,130 | 0.92 | -0.00 | 2022-06-01 | |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 263,134 | -49,135 | 0.06 | -0.01 | 2022-06-01 | |
| 74 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,887,085 | -115,400 | 1.18 | -0.03 | 2022-06-01 | |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,683,950 | -742,746 | 37.48 | -0.18 | 2022-06-01 | |
| 75 | Total changed named holdings | 401,361,327 | 1,600 | 97.25 | 0.00 | |||
| 191 | Unchanged named holdings | 6,229,555 | 0 | 1.51 | 0.00 | |||
| 266 | Total named holdings | 407,590,882 | 1,600 | 98.76 | 0.00 | |||
| 40 | Unnamed Investor Participants | 2,071,201 | 0 | 0.50 | 0.00 | |||
| 306 | Total securities in CCASS | 409,662,083 | 1,600 | 99.26 | 0.00 | |||
| Securities not in CCASS | 3,043,250 | -1,600 | 0.74 | -0.00 | ||||
| Issued securities | 412,705,333 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-30 |
| Volume | 1,895,422 |
| Turnover | 130,816,504 |
| Average price | 69.017 |
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