Asymchem Laboratories (Tianjin) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06821 | 2021-12-10 |
CCASS holding changes from 2026-07-13 to 2026-07-14
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,865,542 | 28,900 | 24.67 | 0.10 | 2026-07-14 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 229,100 | 23,000 | 0.82 | 0.08 | 2026-07-14 | |
| 3 | C00093 | BNP PARIBAS | 216,868 | 18,239 | 0.78 | 0.07 | 2026-07-14 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,213,194 | 11,200 | 18.73 | 0.04 | 2026-07-14 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 667,358 | 10,500 | 2.40 | 0.04 | 2026-07-14 | |
| 6 | B01610 | KGI ASIA LTD | 15,600 | 5,900 | 0.06 | 0.02 | 2026-07-14 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 65,520 | 5,800 | 0.24 | 0.02 | 2026-07-14 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,639 | 3,712 | 0.17 | 0.01 | 2026-07-14 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,280 | 2,300 | 0.02 | 0.01 | 2026-07-14 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,242 | 1,000 | 0.17 | 0.00 | 2026-07-14 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 30,180 | 1,000 | 0.11 | 0.00 | 2026-07-14 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,850 | 900 | 0.01 | 0.00 | 2026-07-14 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,020 | 800 | 0.06 | 0.00 | 2026-07-14 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 4,440 | 700 | 0.02 | 0.00 | 2026-07-14 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,400 | 500 | 0.03 | 0.00 | 2026-07-14 | |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 507,060 | 500 | 1.82 | 0.00 | 2026-07-14 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 9,883 | 500 | 0.04 | 0.00 | 2026-07-14 | |
| 18 | B01814 | WELL LINK SECURITIES LTD | 2,180 | 500 | 0.01 | 0.00 | 2026-07-14 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,538 | 300 | 0.02 | 0.00 | 2026-07-14 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,640 | 200 | 0.02 | 0.00 | 2026-07-14 | |
| 21 | B02102 | ZINVEST GLOBAL LTD | 3,280 | 200 | 0.01 | 0.00 | 2026-07-14 | |
| 22 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 100 | 100 | 0.00 | 0.00 | 2026-07-14 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 200 | 100 | 0.00 | 0.00 | 2026-07-14 | |
| 24 | B02093 | UPMAX SECURITIES LTD | 0 | -20 | 0.00 | -0.00 | 2026-07-14 | |
| 25 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -40 | 0.00 | -0.00 | 2026-07-14 | |
| 26 | B02120 | LIVERMORE HOLDINGS LTD | 9,640 | -100 | 0.03 | -0.00 | 2026-07-14 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,480 | -100 | 0.14 | -0.00 | 2026-07-14 | |
| 28 | B01915 | METAVERSE SECURITIES LTD | 320 | -140 | 0.00 | -0.00 | 2026-07-14 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,480 | -200 | 0.01 | -0.00 | 2026-07-14 | |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,920 | -200 | 0.01 | -0.00 | 2026-07-14 | |
| 31 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,740 | -200 | 0.01 | -0.00 | 2026-07-14 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 460 | -200 | 0.00 | -0.00 | 2026-07-14 | |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,360 | -400 | 0.00 | -0.00 | 2026-07-14 | |
| 34 | C00111 | SOCIETE GENERALE | 23,600 | -400 | 0.08 | -0.00 | 2026-07-14 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,217,507 | -600 | 4.37 | -0.00 | 2026-07-14 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 2,080 | -700 | 0.01 | -0.00 | 2026-07-14 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 100 | -700 | 0.00 | -0.00 | 2026-07-14 | |
| 38 | B02159 | USMART SECURITIES LTD | 3,340 | -800 | 0.01 | -0.00 | 2026-07-14 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,260 | -900 | 0.08 | -0.00 | 2026-07-14 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 2,160 | -900 | 0.01 | -0.00 | 2026-07-14 | |
| 41 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 200 | -900 | 0.00 | -0.00 | 2026-07-14 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 250,620 | -1,300 | 0.90 | -0.00 | 2026-07-14 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 61,940 | -1,300 | 0.22 | -0.00 | 2026-07-14 | |
| 44 | B01130 | BOCI SECURITIES LTD | 28,520 | -1,800 | 0.10 | -0.01 | 2026-07-14 | |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 21,420 | -2,000 | 0.08 | -0.01 | 2026-07-14 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,040 | -2,000 | 0.03 | -0.01 | 2026-07-14 | |
| 47 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 10,240 | -2,000 | 0.04 | -0.01 | 2026-07-14 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 285,134 | -3,100 | 1.02 | -0.01 | 2026-07-14 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,438,524 | -4,399 | 19.54 | -0.02 | 2026-07-14 | |
| 50 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 60 | -7,500 | 0.00 | -0.03 | 2026-07-14 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,860 | -10,000 | 0.05 | -0.04 | 2026-07-14 | |
| 52 | C00042 | CMB WING LUNG BANK LTD | 199,920 | -15,000 | 0.72 | -0.05 | 2026-07-14 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 883,086 | -18,000 | 3.17 | -0.06 | 2026-07-14 | |
| 54 | C00010 | CITIBANK N.A. | 4,717,169 | -40,952 | 16.95 | -0.15 | 2026-07-14 | |
| 54 | Total changed named holdings | 27,218,294 | 0 | 97.79 | 0.00 | |||
| 62 | Unchanged named holdings | 606,515 | 0 | 2.18 | 0.00 | |||
| 116 | Total named holdings | 27,824,809 | 0 | 99.97 | 0.00 | |||
| 3 | Unnamed Investor Participants | 9,140 | 0 | 0.03 | 0.00 | |||
| 119 | Total securities in CCASS | 27,833,949 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 561 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 27,834,510 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-10 |
| Volume | 1,087,580 |
| Turnover | 132,298,785 |
| Average price | 121.645 |
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