Asymchem Laboratories (Tianjin) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06821 | 2021-12-10 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | 6,387,864 | 249,000 | 22.95 | 0.89 | 2026-05-26 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 219,120 | 6,200 | 0.79 | 0.02 | 2026-05-26 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 68,460 | 4,300 | 0.25 | 0.02 | 2026-05-26 | |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,440 | 2,900 | 0.02 | 0.01 | 2026-05-26 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,340 | 2,000 | 0.01 | 0.01 | 2026-05-26 | |
| 6 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-05-26 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,940 | 1,000 | 0.01 | 0.00 | 2026-05-26 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,460 | 800 | 0.08 | 0.00 | 2026-05-26 | |
| 9 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,240 | 300 | 0.01 | 0.00 | 2026-05-26 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 17,123 | 300 | 0.06 | 0.00 | 2026-05-26 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 1,060 | 200 | 0.00 | 0.00 | 2026-05-26 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 29 | -60 | 0.00 | -0.00 | 2026-05-26 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 166,520 | -140 | 0.60 | -0.00 | 2026-05-26 | |
| 14 | B01130 | BOCI SECURITIES LTD | 17,780 | -300 | 0.06 | -0.00 | 2026-05-26 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,180 | -400 | 0.18 | -0.00 | 2026-05-26 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 44,860 | -400 | 0.16 | -0.00 | 2026-05-26 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,080 | -500 | 0.00 | -0.00 | 2026-05-26 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,092,182 | -500 | 3.92 | -0.00 | 2026-05-26 | |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 16,080 | -600 | 0.06 | -0.00 | 2026-05-26 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 17,400 | -600 | 0.06 | -0.00 | 2026-05-26 | |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,760 | -700 | 0.07 | -0.00 | 2026-05-26 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,680 | -900 | 0.15 | -0.00 | 2026-05-26 | |
| 23 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,300 | -1,000 | 0.01 | -0.00 | 2026-05-26 | |
| 24 | B01610 | KGI ASIA LTD | 6,800 | -1,000 | 0.02 | -0.00 | 2026-05-26 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 38,680 | -1,200 | 0.14 | -0.00 | 2026-05-26 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,042 | -1,900 | 0.17 | -0.01 | 2026-05-26 | |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,100 | -2,400 | 0.00 | -0.01 | 2026-05-26 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 200,048 | -2,600 | 0.72 | -0.01 | 2026-05-26 | |
| 29 | C00093 | BNP PARIBAS | 186,349 | -5,200 | 0.67 | -0.02 | 2026-05-26 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,400 | -6,700 | 0.12 | -0.02 | 2026-05-26 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 366,620 | -7,700 | 1.32 | -0.03 | 2026-05-26 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,454,358 | -7,800 | 5.23 | -0.03 | 2026-05-26 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 150 | -11,700 | 0.00 | -0.04 | 2026-05-26 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,951,872 | -18,700 | 17.79 | -0.07 | 2026-05-26 | |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,096,575 | -49,100 | 21.90 | -0.18 | 2026-05-26 | |
| 36 | C00010 | CITIBANK N.A. | 4,909,217 | -145,900 | 17.64 | -0.52 | 2026-05-26 | |
| 36 | Total changed named holdings | 26,493,109 | 0 | 95.18 | 0.00 | |||
| 85 | Unchanged named holdings | 1,331,700 | 0 | 4.78 | 0.00 | |||
| 121 | Total named holdings | 27,824,809 | 0 | 99.97 | 0.00 | |||
| 3 | Unnamed Investor Participants | 9,140 | 0 | 0.03 | 0.00 | |||
| 124 | 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-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-21 |
| Volume | 868,080 |
| Turnover | 85,834,118 |
| Average price | 98.878 |
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