ASMPT Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,327,913 | 163,299 | 50.34 | 0.04 | 2026-02-03 | |
| 2 | B01138 | CLSA LTD | 108,000 | 108,000 | 0.03 | 0.03 | 2026-02-03 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,801,353 | 100,100 | 3.54 | 0.02 | 2026-02-03 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,706,000 | 86,900 | 2.32 | 0.02 | 2026-02-03 | |
| 5 | C00074 | DEUTSCHE BANK AG | 1,435,793 | 63,000 | 0.34 | 0.02 | 2026-02-03 | |
| 6 | C00010 | CITIBANK N.A. | 42,512,773 | 38,418 | 10.18 | 0.01 | 2026-02-03 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 562,400 | 10,000 | 0.13 | 0.00 | 2026-02-03 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2026-02-03 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,648,776 | 7,700 | 0.39 | 0.00 | 2026-02-03 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 189,600 | 7,600 | 0.05 | 0.00 | 2026-02-03 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,586,093 | 2,700 | 0.62 | 0.00 | 2026-02-03 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 61,300 | 2,200 | 0.01 | 0.00 | 2026-02-03 | |
| 13 | B01130 | BOCI SECURITIES LTD | 636,182 | 2,000 | 0.15 | 0.00 | 2026-02-03 | |
| 14 | B02206 | ZIRCON SECURITIES (HK) LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2026-02-03 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 451,930 | 1,400 | 0.11 | 0.00 | 2026-02-03 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 197,500 | 1,200 | 0.05 | 0.00 | 2026-02-03 | |
| 17 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 8,600 | 1,000 | 0.00 | 0.00 | 2026-02-03 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 114,100 | 1,000 | 0.03 | 0.00 | 2026-02-03 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 127,521 | 1,000 | 0.03 | 0.00 | 2026-02-03 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 27,400 | 1,000 | 0.01 | 0.00 | 2026-02-03 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 25,300 | 700 | 0.01 | 0.00 | 2026-02-03 | |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 62,886 | 500 | 0.02 | 0.00 | 2026-02-03 | |
| 23 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 4,000 | 500 | 0.00 | 0.00 | 2026-02-03 | |
| 24 | C00018 | HANG SENG BANK LTD | 1,040,344 | 400 | 0.25 | 0.00 | 2026-02-03 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 449,891 | 400 | 0.11 | 0.00 | 2026-02-03 | |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 13,400 | 100 | 0.00 | 0.00 | 2026-02-03 | |
| 27 | B02195 | LONG BRIDGE HK LTD | 13,650 | 100 | 0.00 | 0.00 | 2026-02-03 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 29 | -65 | 0.00 | -0.00 | 2026-02-03 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 76,959 | -100 | 0.02 | -0.00 | 2026-02-03 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,100 | -100 | 0.00 | -0.00 | 2026-02-03 | |
| 31 | B01885 | HAFOO SECURITIES LTD | 2,600 | -200 | 0.00 | -0.00 | 2026-02-03 | |
| 32 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 31,000 | -200 | 0.01 | -0.00 | 2026-02-03 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,000 | -300 | 0.00 | -0.00 | 2026-02-03 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 585,354 | -300 | 0.14 | -0.00 | 2026-02-03 | |
| 35 | B02159 | USMART SECURITIES LTD | 15,100 | -400 | 0.00 | -0.00 | 2026-02-03 | |
| 36 | B01904 | VALUABLE CAPITAL LTD | 18,705 | -400 | 0.00 | -0.00 | 2026-02-03 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 75,513 | -500 | 0.02 | -0.00 | 2026-02-03 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 27,900 | -600 | 0.01 | -0.00 | 2026-02-03 | |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 82,554 | -800 | 0.02 | -0.00 | 2026-02-03 | |
| 40 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,100 | -900 | 0.00 | -0.00 | 2026-02-03 | |
| 41 | C00016 | DBS BANK LTD | 145,500 | -1,000 | 0.03 | -0.00 | 2026-02-03 | |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 13,000 | -1,700 | 0.00 | -0.00 | 2026-02-03 | |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 651,834 | -2,000 | 0.16 | -0.00 | 2026-02-03 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 341,000 | -2,100 | 0.08 | -0.00 | 2026-02-03 | |
| 45 | C00111 | SOCIETE GENERALE | 57,746 | -3,584 | 0.01 | -0.00 | 2026-02-03 | |
| 46 | B01610 | KGI ASIA LTD | 221,500 | -3,600 | 0.05 | -0.00 | 2026-02-03 | |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 941,107 | -3,800 | 0.23 | -0.00 | 2026-02-03 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,638,125 | -4,000 | 0.39 | -0.00 | 2026-02-03 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 65,300 | -5,000 | 0.02 | -0.00 | 2026-02-03 | |
| 50 | B01967 | YUNFENG SECURITIES LTD | 3,728,400 | -5,100 | 0.89 | -0.00 | 2026-02-03 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 206,324 | -6,000 | 0.05 | -0.00 | 2026-02-03 | |
| 52 | B01209 | MASON SECURITIES LTD | 2,200 | -8,500 | 0.00 | -0.00 | 2026-02-03 | |
| 53 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,263,718 | -16,700 | 1.02 | -0.00 | 2026-02-03 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 344,978 | -31,829 | 0.08 | -0.01 | 2026-02-03 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 4,614,097 | -48,100 | 1.10 | -0.01 | 2026-02-03 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 103,251,135 | -73,057 | 24.71 | -0.02 | 2026-02-03 | |
| 57 | C00093 | BNP PARIBAS | 2,894,315 | -155,982 | 0.69 | -0.04 | 2026-02-03 | |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 260,075 | -235,400 | 0.06 | -0.06 | 2026-02-03 | |
| 58 | Total changed named holdings | 411,709,473 | 400 | 98.55 | 0.00 | |||
| 132 | Unchanged named holdings | 2,664,312 | 0 | 0.64 | 0.00 | |||
| 190 | Total named holdings | 414,373,785 | 400 | 99.18 | 0.00 | |||
| 25 | Unnamed Investor Participants | 1,975,701 | -400 | 0.47 | -0.00 | |||
| 215 | Total securities in CCASS | 416,349,486 | 0 | 99.66 | 0.00 | |||
| Securities not in CCASS | 1,430,847 | 0 | 0.34 | 0.00 | ||||
| Issued securities | 417,780,333 | 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 | 2026-01-30 |
| Volume | 1,615,905 |
| Turnover | 168,108,381 |
| Average price | 104.034 |
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