ASMPT Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2023-07-05 to 2023-07-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,427,443 | 593,415 | 41.56 | 0.14 | 2023-07-06 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 687,302 | 96,100 | 0.17 | 0.02 | 2023-07-06 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,677,928 | 22,200 | 9.62 | 0.01 | 2023-07-06 | |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,976,218 | 19,000 | 0.48 | 0.00 | 2023-07-06 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,085,410 | 2,800 | 0.75 | 0.00 | 2023-07-06 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 10,100 | 2,000 | 0.00 | 0.00 | 2023-07-06 | |
| 7 | B02175 | WEBULL SECURITIES LTD | 2,800 | 1,100 | 0.00 | 0.00 | 2023-07-06 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 345,800 | 1,000 | 0.08 | 0.00 | 2023-07-06 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 351,900 | 800 | 0.09 | 0.00 | 2023-07-06 | |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 23,800 | 500 | 0.01 | 0.00 | 2023-07-06 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 226,300 | 500 | 0.05 | 0.00 | 2023-07-06 | |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,500 | 400 | 0.00 | 0.00 | 2023-07-06 | |
| 13 | B02159 | USMART SECURITIES LTD | 6,100 | 200 | 0.00 | 0.00 | 2023-07-06 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 78 | 52 | 0.00 | 0.00 | 2023-07-06 | |
| 15 | B01252 | CORPORATE BROKERS LTD | 16,300 | -100 | 0.00 | -0.00 | 2023-07-06 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,500 | -100 | 0.00 | -0.00 | 2023-07-06 | |
| 17 | B01567 | PRIME SECURITIES LTD | 2,500 | -100 | 0.00 | -0.00 | 2023-07-06 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 43,900 | -200 | 0.01 | -0.00 | 2023-07-06 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 376,931 | -200 | 0.09 | -0.00 | 2023-07-06 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 216,744 | -200 | 0.05 | -0.00 | 2023-07-06 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 36,000 | -300 | 0.01 | -0.00 | 2023-07-06 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,800 | -300 | 0.00 | -0.00 | 2023-07-06 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,776 | -400 | 0.00 | -0.00 | 2023-07-06 | |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 72,400 | -400 | 0.02 | -0.00 | 2023-07-06 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 247,700 | -500 | 0.06 | -0.00 | 2023-07-06 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 772,200 | -600 | 0.19 | -0.00 | 2023-07-06 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 166,987 | -700 | 0.04 | -0.00 | 2023-07-06 | |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 144,400 | -700 | 0.04 | -0.00 | 2023-07-06 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 28,100 | -800 | 0.01 | -0.00 | 2023-07-06 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 192,115 | -800 | 0.05 | -0.00 | 2023-07-06 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 481,100 | -1,000 | 0.12 | -0.00 | 2023-07-06 | |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 170,500 | -1,000 | 0.04 | -0.00 | 2023-07-06 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 532,500 | -1,000 | 0.13 | -0.00 | 2023-07-06 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 67,800 | -1,100 | 0.02 | -0.00 | 2023-07-06 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 248,200 | -1,200 | 0.06 | -0.00 | 2023-07-06 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 164,600 | -2,000 | 0.04 | -0.00 | 2023-07-06 | |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 103,000 | -2,000 | 0.02 | -0.00 | 2023-07-06 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 133,300 | -2,300 | 0.03 | -0.00 | 2023-07-06 | |
| 39 | B01904 | VALUABLE CAPITAL LTD | 33,000 | -2,300 | 0.01 | -0.00 | 2023-07-06 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,804,084 | -6,600 | 0.68 | -0.00 | 2023-07-06 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 469,268 | -6,800 | 0.11 | -0.00 | 2023-07-06 | |
| 42 | C00093 | BNP PARIBAS | 2,505,752 | -7,550 | 0.61 | -0.00 | 2023-07-06 | |
| 43 | B01967 | YUNFENG SECURITIES LTD | 4,718,100 | -14,000 | 1.14 | -0.00 | 2023-07-06 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 1,137,211 | -18,400 | 0.28 | -0.00 | 2023-07-06 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 104,026,674 | -28,141 | 25.22 | -0.01 | 2023-07-06 | |
| 46 | B01130 | BOCI SECURITIES LTD | 615,273 | -34,876 | 0.15 | -0.01 | 2023-07-06 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,360 | -35,031 | 0.02 | -0.01 | 2023-07-06 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,027,252 | -39,300 | 6.55 | -0.01 | 2023-07-06 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 822,582 | -43,500 | 0.20 | -0.01 | 2023-07-06 | |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,729,800 | -85,500 | 0.42 | -0.02 | 2023-07-06 | |
| 51 | C00010 | CITIBANK N.A. | 31,721,349 | -355,369 | 7.69 | -0.09 | 2023-07-06 | |
| 51 | Total changed named holdings | 399,734,737 | 44,700 | 96.90 | 0.01 | |||
| 181 | Unchanged named holdings | 7,870,533 | 0 | 1.91 | 0.00 | |||
| 232 | Total named holdings | 407,605,270 | 44,700 | 98.81 | 0.00 | |||
| 38 | Unnamed Investor Participants | 2,083,801 | 0 | 0.51 | 0.00 | |||
| 270 | Total securities in CCASS | 409,689,071 | 44,700 | 99.32 | 0.01 | |||
| Securities not in CCASS | 2,815,262 | -44,700 | 0.68 | -0.01 | ||||
| Issued securities | 412,504,333 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-04 |
| Volume | 1,432,451 |
| Turnover | 114,707,039 |
| Average price | 80.077 |
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