ASMPT Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00522  1989-01-03    
Stock code:
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CCASS holdings on 2026-06-09

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Summary

Type of holder Holding Stake
%
Custodians 249,117,826 59.40
Brokers 122,103,012 29.11
Other intermediaries 45,579,747 10.87
Intermediaries 416,800,585 99.38
Named investors 300 0.00
Unnamed investors 1,400,801 0.33
Total in CCASS 418,201,686 99.71
Securities not in CCASS 1,206,547 0.29
Issued securities 419,408,233 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 187,107,145 2026-06-09 44.61 44.61
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 103,550,863 2026-06-09 24.69 69.30
3 C00010 CITIBANK N.A. 48,013,194 2026-06-09 11.45 80.75
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 29,928,501 2026-06-09 7.14 87.89
5 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 15,651,246 2026-06-09 3.73 91.62
6 B01161 UBS SECURITIES HONG KONG LTD 5,086,238 2026-06-09 1.21 92.83
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,213,668 2026-06-09 0.77 93.60
8 B01967 YUNFENG SECURITIES LTD 3,082,350 2026-06-09 0.73 94.33
9 C00093 BNP PARIBAS 3,037,630 2026-06-09 0.72 95.06
10 C00033 BANK OF CHINA (HONG KONG) LTD 2,816,821 2026-06-09 0.67 95.73
11 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,078,118 2026-06-09 0.50 96.22
12 B01955 FUTU SECURITIES INTERNATIONAL 1,659,875 2026-06-09 0.40 96.62
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,474,067 2026-06-09 0.35 96.97
14 C00018 HANG SENG BANK LTD 792,444 2026-05-27 0.19 97.16
15 B01224 MERRILL LYNCH FAR EAST LTD 757,073 2026-06-09 0.18 97.34
16 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 680,700 2026-06-09 0.16 97.50
17 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 618,560 2026-06-09 0.15 97.65
18 C00074 DEUTSCHE BANK AG 546,960 2026-06-04 0.13 97.78
19 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 465,702 2026-06-09 0.11 97.89
20 B01130 BOCI SECURITIES LTD 417,045 2026-06-09 0.10 97.99
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 351,200 2026-06-09 0.08 98.07
22 B01938 CHINA INDUSTRIAL SECURITIES 331,800 2026-06-09 0.08 98.15
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 328,900 2026-06-09 0.08 98.23
24 B01353 UOB KAY HIAN (HONG KONG) LTD 290,000 2026-06-09 0.07 98.30
25 C00015 DBS BANK (HONG KONG) LTD 278,454 2026-06-09 0.07 98.37
26 C00092 CTBC BANK CO LTD 267,700 2026-05-21 0.06 98.43
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 196,710 2026-06-09 0.05 98.48
28 B01901 CMB INTERNATIONAL SECURITIES LTD 190,000 2026-06-09 0.05 98.52
29 C00042 CMB WING LUNG BANK LTD 163,482 2026-06-09 0.04 98.56
30 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 158,000 2026-06-09 0.04 98.60
31 B01118 EAST ASIA SECURITIES CO LTD 140,500 2026-06-09 0.03 98.63
32 B01284 HANG SENG SECURITIES LTD 139,326 2026-06-09 0.03 98.67
33 B01610 KGI ASIA LTD 130,000 2026-06-09 0.03 98.70
34 B01695 DAH SING SECURITIES LTD 116,500 2026-06-09 0.03 98.72
35 B02142 TIGER BROKERS (HK) GLOBAL LTD 114,104 2026-06-09 0.03 98.75
36 C00016 DBS BANK LTD 111,700 2026-06-09 0.03 98.78
37 B01086 EVERBRIGHT SECURITIES INVESTMENT 111,100 2026-06-09 0.03 98.81
38 B01727 ICBC (ASIA) SECURITIES LTD 103,800 2026-06-09 0.02 98.83
39 C00037 SHANGHAI COMMERCIAL BANK LTD 98,421 2026-06-09 0.02 98.85
40 B01762 DBS VICKERS (HONG KONG) LTD 97,400 2026-06-09 0.02 98.88
41 B01584 CHIEF SECURITIES LTD 89,025 2026-06-09 0.02 98.90
42 C00058 CHINA CITIC BANK INTERNATIONAL LTD 87,886 2026-06-09 0.02 98.92
43 C00041 OCBC BANK (HONG KONG) LTD 86,700 2026-05-28 0.02 98.94
44 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 83,300 2026-06-09 0.02 98.96
45 B01555 ABN AMRO CLEARING HONG KONG LTD 75,636 2026-06-09 0.02 98.98
46 B01184 QUAM SECURITIES LTD 75,600 2026-06-09 0.02 99.00
47 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 67,600 2026-06-03 0.02 99.01
48 C00111 SOCIETE GENERALE 67,204 2026-06-09 0.02 99.03
49 B02195 LONG BRIDGE HK LTD 63,560 2026-06-09 0.02 99.04
50 C00028 NANYANG COMMERCIAL BANK LTD 58,700 2026-06-08 0.01 99.06
51 C00108 CHINA MINSHENG BANKING CORP., LTD. 56,200 2026-06-05 0.01 99.07
52 C00003 THE BANK OF EAST ASIA LTD 55,499 2026-06-09 0.01 99.08
53 B01947 FUBON SECURITIES (HONG KONG) LTD 53,400 2026-06-09 0.01 99.10
54 B01497 SINOPAC SECURITIES (ASIA) LTD 52,200 2026-06-09 0.01 99.11
55 B01904 VALUABLE CAPITAL LTD 50,900 2026-06-09 0.01 99.12
56 C00088 CHINA MERCHANTS BANK CO LTD 50,800 2026-06-09 0.01 99.13
57 B01264 MIB SECURITIES (HONG KONG) LTD 48,700 2026-06-09 0.01 99.14
58 B02183 SPDB INTERNATIONAL SECURITIES LTD 46,100 2026-06-01 0.01 99.16
59 B01338 EMPEROR SECURITIES LTD 45,600 2026-06-03 0.01 99.17
60 B01673 FULBRIGHT SECURITIES LTD 44,200 2026-06-09 0.01 99.18
61 B01129 WOCOM SECURITIES LTD 42,100 2026-06-04 0.01 99.19
62 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 40,500 2026-06-09 0.01 99.20
63 B02159 USMART SECURITIES LTD 39,224 2026-06-09 0.01 99.21
64 B01119 CELESTIAL SECURITIES LTD 39,200 2026-05-27 0.01 99.22
65 B01875 GUODU SECURITIES (HONG KONG) LTD 30,000 2026-05-29 0.01 99.22
66 B01183 CHONG HING SECURITIES LTD 29,700 2026-06-08 0.01 99.23
67 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 29,200 2026-06-05 0.01 99.24
68 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 28,700 2026-06-09 0.01 99.24
69 C00036 CHINA CONSTRUCTION BANK (ASIA) 26,600 2026-06-05 0.01 99.25
70 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 24,900 2026-06-09 0.01 99.26
71 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 24,000 2026-06-09 0.01 99.26
72 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 21,500 2026-06-08 0.01 99.27
73 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 20,300 2026-06-09 0.00 99.27
74 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 20,100 2026-06-09 0.00 99.28
75 B01347 CGS INTERNATIONAL SECURITIES HK LTD 19,800 2026-06-05 0.00 99.28
76 B01169 PUBLIC FINANCIAL SECURITIES LTD 19,500 2026-06-01 0.00 99.29
77 B01649 CINDA INTERNATIONAL SECURITIES LTD 17,900 2026-06-09 0.00 99.29
78 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 17,900 2026-05-14 0.00 99.29
79 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 16,900 2026-06-09 0.00 99.30
80 B01181 FOSUN INTERNATIONAL SECURITIES LTD 15,600 2026-06-09 0.00 99.30
81 B01458 YICKO SECURITIES LTD 14,500 2025-09-12 0.00 99.31
82 C00048 CHIYU BANKING CORPORATION LTD 14,200 2026-06-09 0.00 99.31
83 B02132 BOOM SECURITIES (H.K.) LTD 13,100 2026-06-05 0.00 99.31
84 B01842 BOCOM INTERNATIONAL SECURITIES LTD 12,900 2026-06-09 0.00 99.31
85 B01686 FIRST SHANGHAI SECURITIES LTD 11,700 2026-06-08 0.00 99.32
86 B01416 VC BROKERAGE LTD 11,100 2026-05-27 0.00 99.32
87 B01885 HAFOO SECURITIES LTD 10,800 2026-06-09 0.00 99.32
88 B02175 WEBULL SECURITIES LTD 10,800 2026-06-09 0.00 99.33
89 B01773 TOYO SECURITIES ASIA LTD 10,000 2026-06-03 0.00 99.33
90 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 9,800 2026-06-09 0.00 99.33
91 B01459 IFAST SECURITIES (HK) LTD 7,800 2026-06-09 0.00 99.33
92 B01556 LUK FOOK SECURITIES (HK) LTD 7,700 2026-06-09 0.00 99.33
93 B01940 SOFI SECURITIES (HONG KONG) LTD 7,500 2026-06-09 0.00 99.34
94 B01343 CELETIO INVESTMENTS LTD 6,400 2026-06-03 0.00 99.34
95 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,300 2026-06-05 0.00 99.34
96 B01350 S. W. WOO & CO LTD 6,000 2024-06-13 0.00 99.34
97 B02032 FORTHRIGHT SECURITIES CO LTD 5,800 2026-06-09 0.00 99.34
98 B02035 PRIME CHINA SECURITIES LTD 5,700 2026-06-04 0.00 99.34
99 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 5,600 2026-05-28 0.00 99.34
100 B01782 SEAGA INTERNATIONAL LTD 5,600 2026-04-17 0.00 99.35
101 B01158 SOLID KING SECURITIES LTD 5,200 2025-04-03 0.00 99.35
102 B01848 CATHAY SECURITIES (HONG KONG) LTD 5,000 2026-06-05 0.00 99.35
103 C00011 PUBLIC BANK (HONG KONG) LTD 5,000 2024-02-02 0.00 99.35
104 B01788 SUNRISE SECURITIES LTD 5,000 2026-04-24 0.00 99.35
105 B01577 YF SECURITIES CO LTD 5,000 2023-06-15 0.00 99.35
106 B01552 CARRIER STOCK INVESTMENT CO LTD 4,700 2025-03-04 0.00 99.35
107 B01567 PRIME SECURITIES LTD 4,600 2026-06-09 0.00 99.35
108 B01494 AUDREY CHOW SECURITIES LTD 4,300 2026-06-02 0.00 99.35
109 B01445 VICTORY SECURITIES CO LTD 4,100 2026-06-08 0.00 99.36
110 B01340 LEHIN SECURITIES LTD 3,869 2026-06-03 0.00 99.36
111 B01604 WANHAI SECURITIES (HK) LTD 3,800 2026-06-04 0.00 99.36
112 B01814 WELL LINK SECURITIES LTD 3,600 2026-06-09 0.00 99.36
113 B01356 DELTA ASIA SECURITIES LTD 3,200 2026-06-02 0.00 99.36
114 B01481 NEW REGION SECURITIES CO LTD 3,100 2026-05-22 0.00 99.36
115 B01918 REALORD ASIA PACIFIC SECURITIES LTD 3,000 2026-06-09 0.00 99.36
116 B01905 SDIC SECURITIES (HONG KONG) LTD 2,800 2026-06-09 0.00 99.36
117 B01546 WO FUNG SECURITIES CO LTD 2,700 2026-05-22 0.00 99.36
118 B01705 HENIK SECURITIES LTD 2,600 2026-06-04 0.00 99.36
119 B01444 YUEXING SECURITIES COMPANY LTD 2,600 2026-05-06 0.00 99.36
120 B01813 CCB INTERNATIONAL SECURITIES LTD 2,500 2026-06-04 0.00 99.36
121 B01941 CENTALINE SECURITIES LTD 2,500 2026-06-08 0.00 99.36
122 B01724 RAMON INVESTMENT CO LTD 2,500 2026-05-28 0.00 99.36
123 B01252 CORPORATE BROKERS LTD 2,100 2026-06-05 0.00 99.37
124 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,100 2026-06-09 0.00 99.37
125 B01659 CHEER UNION SECURITIES LTD 2,000 2026-01-23 0.00 99.37
126 B01551 YUE XIU SECURITIES CO LTD 2,000 2026-05-29 0.00 99.37
127 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 1,800 2026-06-03 0.00 99.37
128 B01423 PRUDENTIAL BROKERAGE LTD 1,800 2026-06-09 0.00 99.37
129 B01289 SOUTH CHINA SECURITIES LTD 1,800 2026-05-14 0.00 99.37
130 B02125 CHINA YINSHENG INTERNATIONAL SECURITIES 1,700 2026-05-27 0.00 99.37
131 B01700 REALINK FINANCIAL TRADE LTD 1,600 2026-06-09 0.00 99.37
132 B01680 SUCCESS SECURITIES LTD 1,600 2025-07-08 0.00 99.37
133 B01267 WINFULL SECURITIES LTD 1,600 2026-06-03 0.00 99.37
134 B01601 CSC SECURITIES (HK) LTD 1,500 2026-06-08 0.00 99.37
135 B01324 FUNDERSTONE SECURITIES LTD 1,500 2026-06-03 0.00 99.37
136 B01433 HING WAI ALLIED SECURITIES LTD 1,500 2025-09-26 0.00 99.37
137 B01253 STOCKWELL SECURITIES LTD 1,400 2026-06-03 0.00 99.37
138 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,300 2026-06-09 0.00 99.37
139 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,300 2026-06-09 0.00 99.37
140 B01843 TELECOM KING SECURITIES LTD 1,300 2026-06-09 0.00 99.37
141 B01425 WELLFULL SECURITIES CO LTD 1,300 2026-06-03 0.00 99.37
142 B01564 ABCI SECURITIES CO LTD 1,200 2026-05-28 0.00 99.37
143 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,200 2026-06-05 0.00 99.37
144 B02068 CANFIELD SECURITIES CO LTD 1,000 2024-07-09 0.00 99.37
145 B01523 EVER-LONG SECURITIES CO LTD 1,000 2026-01-08 0.00 99.37
146 B01980 SHANXI SECURITIES INTERNATIONAL LTD 1,000 2026-06-04 0.00 99.37
147 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,000 2026-03-27 0.00 99.37
148 B01741 SINOMAX SECURITIES LTD 1,000 2021-09-13 0.00 99.37
149 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,000 2026-06-09 0.00 99.37
150 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 900 2026-06-05 0.00 99.37
151 B01123 HING WONG SECURITIES LTD 900 2026-06-09 0.00 99.37
152 B01173 RIFA SECURITIES LTD 800 2026-06-01 0.00 99.37
153 B02151 SOLITON SECURITIES LTD 800 2026-06-09 0.00 99.38
154 B02102 ZINVEST GLOBAL LTD 800 2026-06-08 0.00 99.38
155 B01830 MIRAE ASSET SECURITIES (HK) LTD 793 2025-11-18 0.00 99.38
156 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 700 2026-05-28 0.00 99.38
157 B01540 UPBEST SECURITIES CO LTD 700 2026-05-27 0.00 99.38
158 B01915 METAVERSE SECURITIES LTD 600 2026-04-28 0.00 99.38
159 B01198 PO KAY SECURITIES & SHARES CO LTD 600 2026-04-24 0.00 99.38
160 B01277 BRADBURY SECURITIES LTD 500 2025-08-15 0.00 99.38
161 B01976 FRONTIER CAPITAL MANAGEMENT LTD 500 2026-06-04 0.00 99.38
162 B01438 KINGSTON SECURITIES LTD 500 2026-06-02 0.00 99.38
163 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 500 2026-05-11 0.00 99.38
164 B01743 CEPA ALLIANCE SECURITIES LTD 400 2026-06-01 0.00 99.38
165 B01282 CHELSEA SECURITIES LTD 400 2021-05-28 0.00 99.38
166 B02047 EDDID SECURITIES AND FUTURES LTD 400 2026-05-29 0.00 99.38
167 B01783 FREDDY CO LTD 400 2026-05-28 0.00 99.38
168 B01230 GAOYU SECURITIES LIMITED 400 2026-04-24 0.00 99.38
169 B02120 LIVERMORE HOLDINGS LTD 400 2026-06-05 0.00 99.38
170 B01275 SANFULL SECURITIES LTD 400 2026-06-03 0.00 99.38
171 B02091 STAR RIVER SECURITIES LTD 400 2026-06-02 0.00 99.38
172 B02221 AACAT FINTECH LTD 300 2026-06-08 0.00 99.38
173 B01962 CHINA SECURITIES (INTERNATIONAL) 300 2026-06-05 0.00 99.38
174 B02163 GOLDEN EAGLE BROKERAGE LTD 300 2026-03-13 0.00 99.38
175 SEEN SIU LAM 300 2021-04-26 0.00 99.38
176 B02141 XIN YONGAN INTERNATIONAL SECURITIES 300 2026-01-26 0.00 99.38
177 B01974 ARISTO SECURITIES LTD 200 2026-05-29 0.00 99.38
178 B01328 BAN HIN SECURITIES CO LTD 200 2026-04-24 0.00 99.38
179 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 200 2026-05-22 0.00 99.38
180 B01615 KAM FAI SECURITIES CO LTD 200 2026-04-16 0.00 99.38
181 B01676 TAI SHING STOCK INVESTMENT CO LTD 200 2026-01-26 0.00 99.38
182 B01439 TAI TAK SECURITIES (ASIA) LTD 200 2026-06-04 0.00 99.38
183 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 200 2026-06-09 0.00 99.38
184 B01563 XINKONG INTERNATIONAL SECURITIES LTD 200 2026-01-26 0.00 99.38
185 B01450 DL BROKERAGE LTD 100 2026-05-28 0.00 99.38
186 B01978 FOUNDER SECURITIES (HONG KONG) LTD 100 2026-06-08 0.00 99.38
187 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 100 2026-05-12 0.00 99.38
188 B01455 NATIONAL RESOURCES SECURITIES LTD 100 2026-05-15 0.00 99.38
189 B02229 PANDA SECURITIES COMPANY LTD 100 2026-06-08 0.00 99.38
190 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 100 2026-06-02 0.00 99.38
191 B01240 TSUN CHI YUEN SECURITIES CO LTD 69 2026-05-28 0.00 99.38
192 B01769 ONE CHINA SECURITIES LTD 14 2026-06-09 0.00 99.38
193 B02093 UPMAX SECURITIES LTD 9 2026-06-04 0.00 99.38
193 Total named holdings 416,800,885 99.38
20 Unnamed Investor Partipants 1,400,801 0.33
213 Total in CCASS 418,201,686 99.71
Securities not in CCASS 1,206,547 0.29
Issued securities 419,408,233 2026-05-31 100.00

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