Asymchem Laboratories (Tianjin) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06821 | 2021-12-10 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | C00010 | CITIBANK N.A. | 4,550,804 | 226,800 | 16.35 | 0.81 | 2026-02-02 | |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 514,900 | 16,000 | 1.85 | 0.06 | 2026-02-02 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 27,340 | 9,900 | 0.10 | 0.04 | 2026-02-02 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,898,585 | 6,900 | 17.60 | 0.02 | 2026-02-02 | |
| 5 | C00093 | BNP PARIBAS | 146,983 | 3,400 | 0.53 | 0.01 | 2026-02-02 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,492 | 3,200 | 0.09 | 0.01 | 2026-02-02 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 39,180 | 1,500 | 0.14 | 0.01 | 2026-02-02 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 374,040 | 1,000 | 1.34 | 0.00 | 2026-02-02 | |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,960 | 600 | 0.03 | 0.00 | 2026-02-02 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 77,560 | 600 | 0.28 | 0.00 | 2026-02-02 | |
| 11 | B01610 | KGI ASIA LTD | 9,200 | 500 | 0.03 | 0.00 | 2026-02-02 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 24,600 | 400 | 0.09 | 0.00 | 2026-02-02 | |
| 13 | B02159 | USMART SECURITIES LTD | 6,240 | 100 | 0.02 | 0.00 | 2026-02-02 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 400 | -100 | 0.00 | -0.00 | 2026-02-02 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 6,180 | -100 | 0.02 | -0.00 | 2026-02-02 | |
| 16 | B02175 | WEBULL SECURITIES LTD | 200 | -100 | 0.00 | -0.00 | 2026-02-02 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 850 | -200 | 0.00 | -0.00 | 2026-02-02 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,302,940 | -200 | 4.68 | -0.00 | 2026-02-02 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,420 | -200 | 0.01 | -0.00 | 2026-02-02 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 418,900 | -300 | 1.50 | -0.00 | 2026-02-02 | |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 21,140 | -300 | 0.08 | -0.00 | 2026-02-02 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,660 | -1,000 | 0.10 | -0.00 | 2026-02-02 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,320 | -1,000 | 0.08 | -0.00 | 2026-02-02 | |
| 24 | B02195 | LONG BRIDGE HK LTD | 23,023 | -3,500 | 0.08 | -0.01 | 2026-02-02 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 54,280 | -3,600 | 0.20 | -0.01 | 2026-02-02 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,231,128 | -4,900 | 4.42 | -0.02 | 2026-02-02 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 37,200 | -5,100 | 0.13 | -0.02 | 2026-02-02 | |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,202,569 | -7,500 | 25.88 | -0.03 | 2026-02-02 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 231,730 | -10,000 | 0.83 | -0.04 | 2026-02-02 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,636,207 | -232,800 | 16.66 | -0.84 | 2026-02-02 | |
| 30 | Total changed named holdings | 25,918,031 | 0 | 93.11 | 0.00 | |||
| 91 | Unchanged named holdings | 1,624,728 | 0 | 5.84 | 0.00 | |||
| 121 | Total named holdings | 27,542,759 | 0 | 98.95 | 0.00 | |||
| 3 | Unnamed Investor Participants | 9,940 | 0 | 0.04 | 0.00 | |||
| 124 | Total securities in CCASS | 27,552,699 | 0 | 98.99 | 0.00 | |||
| Securities not in CCASS | 281,811 | 0 | 1.01 | 0.00 | ||||
| Issued securities | 27,834,510 | 0 | 100.00 | 0.00 | 26-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 277,800 |
| Turnover | 22,676,761 |
| Average price | 81.630 |
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