ASMPT Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2026-03-19 to 2026-03-20
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 | 20,379,953 | 316,600 | 4.88 | 0.08 | 2026-03-20 | |
| 2 | C00010 | CITIBANK N.A. | 50,046,291 | 260,881 | 11.98 | 0.06 | 2026-03-20 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,997,494 | 72,600 | 0.72 | 0.02 | 2026-03-20 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 4,520,898 | 60,213 | 1.08 | 0.01 | 2026-03-20 | |
| 5 | B01967 | YUNFENG SECURITIES LTD | 3,135,350 | 32,250 | 0.75 | 0.01 | 2026-03-20 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 103,513,403 | 12,100 | 24.77 | 0.00 | 2026-03-20 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 339,200 | 12,000 | 0.08 | 0.00 | 2026-03-20 | |
| 8 | C00111 | SOCIETE GENERALE | 100,103 | 11,000 | 0.02 | 0.00 | 2026-03-20 | |
| 9 | B02159 | USMART SECURITIES LTD | 16,000 | 7,700 | 0.00 | 0.00 | 2026-03-20 | |
| 10 | C00093 | BNP PARIBAS | 3,974,187 | 4,426 | 0.95 | 0.00 | 2026-03-20 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,020,255 | 1,700 | 0.24 | 0.00 | 2026-03-20 | |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,600 | 800 | 0.00 | 0.00 | 2026-03-20 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,800 | 600 | 0.01 | 0.00 | 2026-03-20 | |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 19,500 | 500 | 0.00 | 0.00 | 2026-03-20 | |
| 15 | B01610 | KGI ASIA LTD | 227,900 | 500 | 0.05 | 0.00 | 2026-03-20 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,000 | 200 | 0.00 | 0.00 | 2026-03-20 | |
| 17 | B02175 | WEBULL SECURITIES LTD | 26,600 | 100 | 0.01 | 0.00 | 2026-03-20 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,000 | 100 | 0.01 | 0.00 | 2026-03-20 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 39 | -52 | 0.00 | -0.00 | 2026-03-20 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,300 | -200 | 0.00 | -0.00 | 2026-03-20 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 84,700 | -200 | 0.02 | -0.00 | 2026-03-20 | |
| 22 | B02151 | SOLITON SECURITIES LTD | 700 | -200 | 0.00 | -0.00 | 2026-03-20 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 1,300 | -300 | 0.00 | -0.00 | 2026-03-20 | |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 31,000 | -400 | 0.01 | -0.00 | 2026-03-20 | |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,800 | -500 | 0.00 | -0.00 | 2026-03-20 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 1,900 | -500 | 0.00 | -0.00 | 2026-03-20 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 74,790 | -700 | 0.02 | -0.00 | 2026-03-20 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 592,550 | -700 | 0.14 | -0.00 | 2026-03-20 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 67,900 | -800 | 0.02 | -0.00 | 2026-03-20 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 184,994 | -1,000 | 0.04 | -0.00 | 2026-03-20 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 564,154 | -1,000 | 0.14 | -0.00 | 2026-03-20 | |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 1,300 | -1,000 | 0.00 | -0.00 | 2026-03-20 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 72,079 | -1,000 | 0.02 | -0.00 | 2026-03-20 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 304,400 | -1,000 | 0.07 | -0.00 | 2026-03-20 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 88,500 | -1,100 | 0.02 | -0.00 | 2026-03-20 | |
| 36 | B01915 | METAVERSE SECURITIES LTD | 1,500 | -1,100 | 0.00 | -0.00 | 2026-03-20 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 107,900 | -1,400 | 0.03 | -0.00 | 2026-03-20 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 101,300 | -1,600 | 0.02 | -0.00 | 2026-03-20 | |
| 39 | C00042 | CMB WING LUNG BANK LTD | 202,100 | -1,700 | 0.05 | -0.00 | 2026-03-20 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 116,800 | -2,000 | 0.03 | -0.00 | 2026-03-20 | |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,500 | -2,000 | 0.00 | -0.00 | 2026-03-20 | |
| 42 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,700 | -2,000 | 0.00 | -0.00 | 2026-03-20 | |
| 43 | B02195 | LONG BRIDGE HK LTD | 49,750 | -2,400 | 0.01 | -0.00 | 2026-03-20 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,700 | -2,500 | 0.00 | -0.00 | 2026-03-20 | |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 57,900 | -2,600 | 0.01 | -0.00 | 2026-03-20 | |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 58,400 | -3,000 | 0.01 | -0.00 | 2026-03-20 | |
| 47 | B01184 | QUAM SECURITIES LTD | 23,800 | -3,800 | 0.01 | -0.00 | 2026-03-20 | |
| 48 | B01130 | BOCI SECURITIES LTD | 611,170 | -3,900 | 0.15 | -0.00 | 2026-03-20 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 169,700 | -3,900 | 0.04 | -0.00 | 2026-03-20 | |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 76,186 | -4,100 | 0.02 | -0.00 | 2026-03-20 | |
| 51 | B01904 | VALUABLE CAPITAL LTD | 11,105 | -4,100 | 0.00 | -0.00 | 2026-03-20 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 396,530 | -5,500 | 0.09 | -0.00 | 2026-03-20 | |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 979,067 | -6,000 | 0.23 | -0.00 | 2026-03-20 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 182,891 | -8,700 | 0.04 | -0.00 | 2026-03-20 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,696,600 | -11,900 | 0.41 | -0.00 | 2026-03-20 | |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,600 | -16,000 | 0.01 | -0.00 | 2026-03-20 | |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 53,254 | -26,400 | 0.01 | -0.01 | 2026-03-20 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 540,016 | -59,702 | 0.13 | -0.01 | 2026-03-20 | |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,018,700 | -114,900 | 1.68 | -0.03 | 2026-03-20 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,494,117 | -434,466 | 47.98 | -0.10 | 2026-03-20 | |
| 60 | Total changed named holdings | 405,493,226 | 57,950 | 97.05 | 0.01 | |||
| 128 | Unchanged named holdings | 9,070,809 | 0 | 2.17 | 0.00 | |||
| 188 | Total named holdings | 414,564,035 | 57,950 | 99.22 | 0.00 | |||
| 24 | Unnamed Investor Participants | 1,864,901 | 0 | 0.45 | 0.00 | |||
| 212 | Total securities in CCASS | 416,428,936 | 57,950 | 99.66 | 0.01 | |||
| Securities not in CCASS | 1,408,047 | -57,950 | 0.34 | -0.01 | ||||
| Issued securities | 417,836,983 | 0 | 100.00 | 0.00 | 17-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-18 |
| Volume | 1,742,118 |
| Turnover | 188,030,042 |
| Average price | 107.932 |
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