ASMPT Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2022-06-28 to 2022-06-29
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 | C00074 | DEUTSCHE BANK AG | 3,975,388 | 78,200 | 0.96 | 0.02 | 2022-06-29 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,499,374 | 76,100 | 7.39 | 0.02 | 2022-06-29 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,241,725 | 49,100 | 11.45 | 0.01 | 2022-06-29 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,136,700 | 26,100 | 0.28 | 0.01 | 2022-06-29 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,803 | 18,912 | 0.01 | 0.00 | 2022-06-29 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 844,685 | 14,600 | 0.20 | 0.00 | 2022-06-29 | |
| 7 | C00016 | DBS BANK LTD | 873,900 | 11,000 | 0.21 | 0.00 | 2022-06-29 | |
| 8 | C00093 | BNP PARIBAS | 746,613 | 10,005 | 0.18 | 0.00 | 2022-06-29 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 342,500 | 9,500 | 0.08 | 0.00 | 2022-06-29 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 29,876 | 5,100 | 0.01 | 0.00 | 2022-06-29 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 377,900 | 2,000 | 0.09 | 0.00 | 2022-06-29 | |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 9,700 | 1,900 | 0.00 | 0.00 | 2022-06-29 | |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 86,900 | 1,200 | 0.02 | 0.00 | 2022-06-29 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 31,300 | 1,000 | 0.01 | 0.00 | 2022-06-29 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 249,600 | 800 | 0.06 | 0.00 | 2022-06-29 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 92,200 | 500 | 0.02 | 0.00 | 2022-06-29 | |
| 17 | B01184 | QUAM SECURITIES LTD | 11,800 | 400 | 0.00 | 0.00 | 2022-06-29 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 54,000 | 400 | 0.01 | 0.00 | 2022-06-29 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 496,877 | 300 | 0.12 | 0.00 | 2022-06-29 | |
| 20 | B01724 | RAMON INVESTMENT CO LTD | 11,300 | 200 | 0.00 | 0.00 | 2022-06-29 | |
| 21 | B01567 | PRIME SECURITIES LTD | 3,000 | 100 | 0.00 | 0.00 | 2022-06-29 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 26,500 | 100 | 0.01 | 0.00 | 2022-06-29 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 76 | 24 | 0.00 | 0.00 | 2022-06-29 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 86,800 | -100 | 0.02 | -0.00 | 2022-06-29 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 254,571 | -200 | 0.06 | -0.00 | 2022-06-29 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,619 | -200 | 0.00 | -0.00 | 2022-06-29 | |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 12,000 | -200 | 0.00 | -0.00 | 2022-06-29 | |
| 28 | B02102 | ZINVEST GLOBAL LTD | 600 | -400 | 0.00 | -0.00 | 2022-06-29 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 80,000 | -500 | 0.02 | -0.00 | 2022-06-29 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 21,000 | -500 | 0.01 | -0.00 | 2022-06-29 | |
| 31 | B01275 | SANFULL SECURITIES LTD | 23,600 | -600 | 0.01 | -0.00 | 2022-06-29 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 750,300 | -700 | 0.18 | -0.00 | 2022-06-29 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 227,100 | -700 | 0.06 | -0.00 | 2022-06-29 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 500,000 | -700 | 0.12 | -0.00 | 2022-06-29 | |
| 35 | B01610 | KGI ASIA LTD | 324,600 | -800 | 0.08 | -0.00 | 2022-06-29 | |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 244,700 | -1,000 | 0.06 | -0.00 | 2022-06-29 | |
| 37 | B01588 | LEI SHING HONG SECURITIES LTD | 3,400 | -1,000 | 0.00 | -0.00 | 2022-06-29 | |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 48,500 | -1,000 | 0.01 | -0.00 | 2022-06-29 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 44,600 | -1,000 | 0.01 | -0.00 | 2022-06-29 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 234,300 | -1,000 | 0.06 | -0.00 | 2022-06-29 | |
| 41 | B02175 | WEBULL SECURITIES LTD | 5,900 | -1,000 | 0.00 | -0.00 | 2022-06-29 | |
| 42 | B01904 | VALUABLE CAPITAL LTD | 84,000 | -1,200 | 0.02 | -0.00 | 2022-06-29 | |
| 43 | B01967 | YUNFENG SECURITIES LTD | 3,608,300 | -1,200 | 0.87 | -0.00 | 2022-06-29 | |
| 44 | B01130 | BOCI SECURITIES LTD | 1,136,664 | -1,500 | 0.28 | -0.00 | 2022-06-29 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 103,661,199 | -1,500 | 25.12 | -0.00 | 2022-06-29 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 601,100 | -1,900 | 0.15 | -0.00 | 2022-06-29 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 265,100 | -1,900 | 0.06 | -0.00 | 2022-06-29 | |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 73,600 | -2,000 | 0.02 | -0.00 | 2022-06-29 | |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 144,100 | -2,300 | 0.03 | -0.00 | 2022-06-29 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 1,395,602 | -3,200 | 0.34 | -0.00 | 2022-06-29 | |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 10,500 | -3,500 | 0.00 | -0.00 | 2022-06-29 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 402,856 | -4,000 | 0.10 | -0.00 | 2022-06-29 | |
| 53 | B01814 | WELL LINK SECURITIES LTD | 2,500 | -4,000 | 0.00 | -0.00 | 2022-06-29 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 1,717,811 | -4,400 | 0.42 | -0.00 | 2022-06-29 | |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 576,800 | -4,500 | 0.14 | -0.00 | 2022-06-29 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 365,100 | -6,500 | 0.09 | -0.00 | 2022-06-29 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,854,908 | -8,300 | 0.93 | -0.00 | 2022-06-29 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 335,632 | -8,499 | 0.08 | -0.00 | 2022-06-29 | |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 665,100 | -11,000 | 0.16 | -0.00 | 2022-06-29 | |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,125,840 | -13,200 | 0.27 | -0.00 | 2022-06-29 | |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 213,500 | -14,000 | 0.05 | -0.00 | 2022-06-29 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 542,900 | -15,800 | 0.13 | -0.00 | 2022-06-29 | |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 468,121 | -18,300 | 0.11 | -0.00 | 2022-06-29 | |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 916,884 | -19,500 | 0.22 | -0.00 | 2022-06-29 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,084,000 | -66,782 | 37.82 | -0.02 | 2022-06-29 | |
| 66 | C00010 | CITIBANK N.A. | 31,958,272 | -76,960 | 7.74 | -0.02 | 2022-06-29 | |
| 66 | Total changed named holdings | 400,251,696 | 0 | 96.98 | 0.00 | |||
| 200 | Unchanged named holdings | 7,290,186 | 0 | 1.77 | 0.00 | |||
| 266 | Total named holdings | 407,541,882 | 0 | 98.75 | 0.00 | |||
| 42 | Unnamed Investor Participants | 2,074,601 | 0 | 0.50 | 0.00 | |||
| 308 | Total securities in CCASS | 409,616,483 | 0 | 99.25 | 0.00 | |||
| Securities not in CCASS | 3,088,850 | 0 | 0.75 | 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 | 2022-06-27 |
| Volume | 695,076 |
| Turnover | 48,299,384 |
| Average price | 69.488 |
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