Asymchem Laboratories (Tianjin) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06821 | 2021-12-10 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,437,685 | 424,000 | 19.54 | 1.52 | 2026-04-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,348,548 | 325,000 | 19.22 | 1.17 | 2026-04-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 134,262 | 85,402 | 0.48 | 0.31 | 2026-04-02 | |
| 4 | C00010 | CITIBANK N.A. | 4,950,521 | 60,018 | 17.79 | 0.22 | 2026-04-02 | |
| 5 | C00093 | BNP PARIBAS | 145,794 | 32,900 | 0.52 | 0.12 | 2026-04-02 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,150 | 16,000 | 0.10 | 0.06 | 2026-04-02 | |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 23,500 | 14,000 | 0.08 | 0.05 | 2026-04-02 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 115,948 | 11,800 | 0.42 | 0.04 | 2026-04-02 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,920 | 11,000 | 0.14 | 0.04 | 2026-04-02 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,057,758 | 9,400 | 3.80 | 0.03 | 2026-04-02 | |
| 11 | B01610 | KGI ASIA LTD | 16,700 | 5,700 | 0.06 | 0.02 | 2026-04-02 | |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,160 | 1,100 | 0.00 | 0.00 | 2026-04-02 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 580 | 200 | 0.00 | 0.00 | 2026-04-02 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,380 | 200 | 0.18 | 0.00 | 2026-04-02 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 66 | 40 | 0.00 | 0.00 | 2026-04-02 | |
| 16 | B02093 | UPMAX SECURITIES LTD | 42 | 18 | 0.00 | 0.00 | 2026-04-02 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,180 | -100 | 0.00 | -0.00 | 2026-04-02 | |
| 18 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,200 | -100 | 0.00 | -0.00 | 2026-04-02 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,940 | -200 | 0.01 | -0.00 | 2026-04-02 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 25,900 | -200 | 0.09 | -0.00 | 2026-04-02 | |
| 21 | B02159 | USMART SECURITIES LTD | 5,140 | -200 | 0.02 | -0.00 | 2026-04-02 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,000 | -400 | 0.00 | -0.00 | 2026-04-02 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 4,200 | -500 | 0.02 | -0.00 | 2026-04-02 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 47,380 | -500 | 0.17 | -0.00 | 2026-04-02 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,460 | -600 | 0.07 | -0.00 | 2026-04-02 | |
| 26 | B02195 | LONG BRIDGE HK LTD | 18,423 | -900 | 0.07 | -0.00 | 2026-04-02 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 4,300 | -1,000 | 0.02 | -0.00 | 2026-04-02 | |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 8,940 | -1,100 | 0.03 | -0.00 | 2026-04-02 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 6,640 | -1,300 | 0.02 | -0.00 | 2026-04-02 | |
| 30 | C00016 | DBS BANK LTD | 21,500 | -1,800 | 0.08 | -0.01 | 2026-04-02 | |
| 31 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,000 | -2,100 | 0.01 | -0.01 | 2026-04-02 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 347,134 | -2,100 | 1.25 | -0.01 | 2026-04-02 | |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,660 | -2,400 | 0.01 | -0.01 | 2026-04-02 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,260 | -2,500 | 0.07 | -0.01 | 2026-04-02 | |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,700 | -2,600 | 0.06 | -0.01 | 2026-04-02 | |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 75,160 | -2,900 | 0.27 | -0.01 | 2026-04-02 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 45,260 | -3,000 | 0.16 | -0.01 | 2026-04-02 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 20,200 | -3,200 | 0.07 | -0.01 | 2026-04-02 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 27,280 | -3,400 | 0.10 | -0.01 | 2026-04-02 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,880 | -5,000 | 0.09 | -0.02 | 2026-04-02 | |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,780 | -5,000 | 0.02 | -0.02 | 2026-04-02 | |
| 42 | B02120 | LIVERMORE HOLDINGS LTD | 9,680 | -5,000 | 0.03 | -0.02 | 2026-04-02 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,740 | -6,300 | 0.06 | -0.02 | 2026-04-02 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,660 | -6,400 | 0.07 | -0.02 | 2026-04-02 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 472,600 | -9,300 | 1.70 | -0.03 | 2026-04-02 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,600 | -9,500 | 0.21 | -0.03 | 2026-04-02 | |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 445,700 | -11,900 | 1.60 | -0.04 | 2026-04-02 | |
| 48 | C00042 | CMB WING LUNG BANK LTD | 196,630 | -13,900 | 0.71 | -0.05 | 2026-04-02 | |
| 49 | B01130 | BOCI SECURITIES LTD | 50,320 | -14,400 | 0.18 | -0.05 | 2026-04-02 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,242 | -43,820 | 0.09 | -0.16 | 2026-04-02 | |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 271,850 | -57,400 | 0.98 | -0.21 | 2026-04-02 | |
| 52 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 19,480 | -64,900 | 0.07 | -0.23 | 2026-04-02 | |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,509,230 | -72,840 | 5.42 | -0.26 | 2026-04-02 | |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,205,171 | -638,018 | 22.29 | -2.29 | 2026-04-02 | |
| 54 | Total changed named holdings | 27,402,434 | 0 | 98.45 | 0.00 | |||
| 66 | Unchanged named holdings | 422,375 | 0 | 1.52 | 0.00 | |||
| 120 | Total named holdings | 27,824,809 | 0 | 99.97 | 0.00 | |||
| 3 | Unnamed Investor Participants | 9,140 | 0 | 0.03 | 0.00 | |||
| 123 | 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 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 2,711,858 |
| Turnover | 244,190,266 |
| Average price | 90.045 |
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