Asymchem Laboratories (Tianjin) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06821 | 2021-12-10 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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. | 4,490,211 | 35,980 | 16.13 | 0.13 | 2026-02-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,669,607 | 28,400 | 16.78 | 0.10 | 2026-02-05 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,857,085 | 26,100 | 17.45 | 0.09 | 2026-02-05 | |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 27,340 | 11,800 | 0.10 | 0.04 | 2026-02-05 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 468,800 | 5,700 | 1.68 | 0.02 | 2026-02-05 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 536,294 | 1,000 | 1.93 | 0.00 | 2026-02-05 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,942 | 800 | 0.29 | 0.00 | 2026-02-05 | |
| 8 | B01610 | KGI ASIA LTD | 9,900 | 800 | 0.04 | 0.00 | 2026-02-05 | |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 740 | 500 | 0.00 | 0.00 | 2026-02-05 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 78,060 | 500 | 0.28 | 0.00 | 2026-02-05 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 28,140 | 400 | 0.10 | 0.00 | 2026-02-05 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 25,523 | 300 | 0.09 | 0.00 | 2026-02-05 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 43,600 | 300 | 0.16 | 0.00 | 2026-02-05 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,760 | 200 | 0.10 | 0.00 | 2026-02-05 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 6,680 | 200 | 0.02 | 0.00 | 2026-02-05 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,980 | -100 | 0.19 | -0.00 | 2026-02-05 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 400 | -100 | 0.00 | -0.00 | 2026-02-05 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 38,500 | -100 | 0.14 | -0.00 | 2026-02-05 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,180 | -600 | 0.01 | -0.00 | 2026-02-05 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,400 | -780 | 0.22 | -0.00 | 2026-02-05 | |
| 21 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,300 | -800 | 0.00 | -0.00 | 2026-02-05 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,302,600 | -840 | 4.68 | -0.00 | 2026-02-05 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 374,240 | -900 | 1.34 | -0.00 | 2026-02-05 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,740 | -2,000 | 0.09 | -0.01 | 2026-02-05 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,212,828 | -2,700 | 4.36 | -0.01 | 2026-02-05 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,380 | -3,800 | 0.19 | -0.01 | 2026-02-05 | |
| 27 | C00093 | BNP PARIBAS | 142,568 | -5,100 | 0.51 | -0.02 | 2026-02-05 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,150 | -5,400 | 0.00 | -0.02 | 2026-02-05 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 33,720 | -5,460 | 0.12 | -0.02 | 2026-02-05 | |
| 30 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 253,680 | -30,100 | 0.91 | -0.11 | 2026-02-05 | |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,121,069 | -54,200 | 25.58 | -0.19 | 2026-02-05 | |
| 31 | Total changed named holdings | 26,025,417 | 0 | 93.50 | 0.00 | |||
| 89 | Unchanged named holdings | 1,517,342 | 0 | 5.45 | 0.00 | |||
| 120 | Total named holdings | 27,542,759 | 0 | 98.95 | 0.00 | |||
| 3 | Unnamed Investor Participants | 9,940 | 0 | 0.04 | 0.00 | |||
| 123 | 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 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 340,560 |
| Turnover | 26,863,103 |
| Average price | 78.879 |
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