ASMPT Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2026-06-09 to 2026-06-10
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. | 50,474,673 | 2,461,479 | 12.03 | 0.59 | 2026-06-10 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 5,288,150 | 201,912 | 1.26 | 0.05 | 2026-06-10 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 842,624 | 85,551 | 0.20 | 0.02 | 2026-06-10 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 103,597,663 | 46,800 | 24.70 | 0.01 | 2026-06-10 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 119,806 | 44,170 | 0.03 | 0.01 | 2026-06-10 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 302,754 | 24,300 | 0.07 | 0.01 | 2026-06-10 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 200,300 | 10,300 | 0.05 | 0.00 | 2026-06-10 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 475,302 | 9,600 | 0.11 | 0.00 | 2026-06-10 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 147,226 | 7,900 | 0.04 | 0.00 | 2026-06-10 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 335,800 | 6,900 | 0.08 | 0.00 | 2026-06-10 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,220,099 | 6,431 | 0.77 | 0.00 | 2026-06-10 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 62,800 | 4,100 | 0.01 | 0.00 | 2026-06-10 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,000 | 4,000 | 0.01 | 0.00 | 2026-06-10 | |
| 14 | C00016 | DBS BANK LTD | 114,700 | 3,000 | 0.03 | 0.00 | 2026-06-10 | |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,200 | 3,000 | 0.00 | 0.00 | 2026-06-10 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 89,686 | 1,800 | 0.02 | 0.00 | 2026-06-10 | |
| 17 | B01184 | QUAM SECURITIES LTD | 77,000 | 1,400 | 0.02 | 0.00 | 2026-06-10 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,100 | 600 | 0.01 | 0.00 | 2026-06-10 | |
| 19 | B01564 | ABCI SECURITIES CO LTD | 1,700 | 500 | 0.00 | 0.00 | 2026-06-10 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 30,200 | 500 | 0.01 | 0.00 | 2026-06-10 | |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 16,100 | 500 | 0.00 | 0.00 | 2026-06-10 | |
| 22 | B01814 | WELL LINK SECURITIES LTD | 4,100 | 500 | 0.00 | 0.00 | 2026-06-10 | |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,100 | 400 | 0.00 | 0.00 | 2026-06-10 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 14,500 | 300 | 0.00 | 0.00 | 2026-06-10 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 55,799 | 300 | 0.01 | 0.00 | 2026-06-10 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,800 | 200 | 0.01 | 0.00 | 2026-06-10 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 116,700 | 200 | 0.03 | 0.00 | 2026-06-10 | |
| 28 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 20,400 | 100 | 0.00 | 0.00 | 2026-06-10 | |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 13,200 | 100 | 0.00 | 0.00 | 2026-06-10 | |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,600 | 100 | 0.00 | 0.00 | 2026-06-10 | |
| 31 | B01941 | CENTALINE SECURITIES LTD | 2,600 | 100 | 0.00 | 0.00 | 2026-06-10 | |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 3,300 | 100 | 0.00 | 0.00 | 2026-06-10 | |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,800 | 100 | 0.00 | 0.00 | 2026-06-10 | |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,200 | 100 | 0.00 | 0.00 | 2026-06-10 | |
| 35 | B01885 | HAFOO SECURITIES LTD | 10,900 | 100 | 0.00 | 0.00 | 2026-06-10 | |
| 36 | B02229 | PANDA SECURITIES COMPANY LTD | 200 | 100 | 0.00 | 0.00 | 2026-06-10 | |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,600 | 100 | 0.00 | 0.00 | 2026-06-10 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 63 | 49 | 0.00 | 0.00 | 2026-06-10 | |
| 39 | B02093 | UPMAX SECURITIES LTD | 15 | 6 | 0.00 | 0.00 | 2026-06-10 | |
| 40 | B01340 | LEHIN SECURITIES LTD | 3,843 | -26 | 0.00 | -0.00 | 2026-06-10 | |
| 41 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -100 | 0.00 | -0.00 | 2026-06-10 | |
| 42 | B01915 | METAVERSE SECURITIES LTD | 500 | -100 | 0.00 | -0.00 | 2026-06-10 | |
| 43 | B02151 | SOLITON SECURITIES LTD | 700 | -100 | 0.00 | -0.00 | 2026-06-10 | |
| 44 | B02102 | ZINVEST GLOBAL LTD | 700 | -100 | 0.00 | -0.00 | 2026-06-10 | |
| 45 | B02032 | FORTHRIGHT SECURITIES CO LTD | 5,600 | -200 | 0.00 | -0.00 | 2026-06-10 | |
| 46 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,100 | -200 | 0.00 | -0.00 | 2026-06-10 | |
| 47 | B02221 | AACAT FINTECH LTD | 0 | -300 | 0.00 | -0.00 | 2026-06-10 | |
| 48 | B02175 | WEBULL SECURITIES LTD | 10,400 | -400 | 0.00 | -0.00 | 2026-06-10 | |
| 49 | B01705 | HENIK SECURITIES LTD | 2,100 | -500 | 0.00 | -0.00 | 2026-06-10 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 110,500 | -600 | 0.03 | -0.00 | 2026-06-10 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,500 | -600 | 0.00 | -0.00 | 2026-06-10 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 97,721 | -700 | 0.02 | -0.00 | 2026-06-10 | |
| 53 | B01967 | YUNFENG SECURITIES LTD | 3,081,650 | -700 | 0.73 | -0.00 | 2026-06-10 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 350,300 | -900 | 0.08 | -0.00 | 2026-06-10 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,900 | -1,000 | 0.00 | -0.00 | 2026-06-10 | |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,900 | -1,000 | 0.00 | -0.00 | 2026-06-10 | |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 43,200 | -1,000 | 0.01 | -0.00 | 2026-06-10 | |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 82,200 | -1,100 | 0.02 | -0.00 | 2026-06-10 | |
| 59 | B01252 | CORPORATE BROKERS LTD | 1,000 | -1,100 | 0.00 | -0.00 | 2026-06-10 | |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 96,200 | -1,200 | 0.02 | -0.00 | 2026-06-10 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 195,410 | -1,300 | 0.05 | -0.00 | 2026-06-10 | |
| 62 | B02159 | USMART SECURITIES LTD | 37,924 | -1,300 | 0.01 | -0.00 | 2026-06-10 | |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 102,400 | -1,400 | 0.02 | -0.00 | 2026-06-10 | |
| 64 | B01904 | VALUABLE CAPITAL LTD | 49,400 | -1,500 | 0.01 | -0.00 | 2026-06-10 | |
| 65 | B02195 | LONG BRIDGE HK LTD | 61,360 | -2,200 | 0.01 | -0.00 | 2026-06-10 | |
| 66 | C00042 | CMB WING LUNG BANK LTD | 161,182 | -2,300 | 0.04 | -0.00 | 2026-06-10 | |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 15,400 | -2,500 | 0.00 | -0.00 | 2026-06-10 | |
| 68 | B01416 | VC BROKERAGE LTD | 8,100 | -3,000 | 0.00 | -0.00 | 2026-06-10 | |
| 69 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 615,360 | -3,200 | 0.15 | -0.00 | 2026-06-10 | |
| 70 | B01610 | KGI ASIA LTD | 126,500 | -3,500 | 0.03 | -0.00 | 2026-06-10 | |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 47,100 | -3,700 | 0.01 | -0.00 | 2026-06-10 | |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 677,000 | -3,700 | 0.16 | -0.00 | 2026-06-10 | |
| 73 | C00111 | SOCIETE GENERALE | 62,904 | -4,300 | 0.01 | -0.00 | 2026-06-10 | |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,200 | -5,500 | 0.01 | -0.00 | 2026-06-10 | |
| 75 | B01130 | BOCI SECURITIES LTD | 410,245 | -6,800 | 0.10 | -0.00 | 2026-06-10 | |
| 76 | C00093 | BNP PARIBAS | 3,029,434 | -8,196 | 0.72 | -0.00 | 2026-06-10 | |
| 77 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 43,800 | -8,400 | 0.01 | -0.00 | 2026-06-10 | |
| 78 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 145,700 | -12,300 | 0.03 | -0.00 | 2026-06-10 | |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 270,500 | -19,500 | 0.06 | -0.00 | 2026-06-10 | |
| 80 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 45,500 | -22,100 | 0.01 | -0.01 | 2026-06-10 | |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,784,421 | -32,400 | 0.66 | -0.01 | 2026-06-10 | |
| 82 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 13,900 | -42,300 | 0.00 | -0.01 | 2026-06-10 | |
| 83 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 68,404 | -45,700 | 0.02 | -0.01 | 2026-06-10 | |
| 84 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,609,368 | -50,507 | 0.38 | -0.01 | 2026-06-10 | |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,422,767 | -51,300 | 0.34 | -0.01 | 2026-06-10 | |
| 86 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,576,168 | -75,078 | 3.71 | -0.02 | 2026-06-10 | |
| 87 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,849,801 | -78,700 | 7.12 | -0.02 | 2026-06-10 | |
| 88 | C00092 | CTBC BANK CO LTD | 137,700 | -130,000 | 0.03 | -0.03 | 2026-06-10 | |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,814,054 | -2,293,091 | 44.07 | -0.55 | 2026-06-10 | |
| 89 | Total changed named holdings | 412,109,776 | 0 | 98.26 | 0.00 | |||
| 102 | Unchanged named holdings | 4,691,109 | 0 | 1.12 | 0.00 | |||
| 191 | Total named holdings | 416,800,885 | 0 | 99.38 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,400,801 | 0 | 0.33 | 0.00 | |||
| 211 | Total securities in CCASS | 418,201,686 | 0 | 99.71 | 0.00 | |||
| Securities not in CCASS | 1,206,547 | 0 | 0.29 | 0.00 | ||||
| Issued securities | 419,408,233 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-08 |
| Volume | 4,664,323 |
| Turnover | 788,125,700 |
| Average price | 168.969 |
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