ASMPT Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2022-04-01 to 2022-04-04
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. | 36,607,904 | 198,523 | 8.87 | 0.05 | 2022-04-04 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 395,639 | 70,334 | 0.10 | 0.02 | 2022-04-04 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 723,400 | 53,700 | 0.18 | 0.01 | 2022-04-04 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,153,185 | 51,800 | 0.28 | 0.01 | 2022-04-04 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 772,484 | 32,100 | 0.19 | 0.01 | 2022-04-04 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,415,334 | 30,100 | 0.34 | 0.01 | 2022-04-04 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 864,740 | 21,300 | 0.21 | 0.01 | 2022-04-04 | |
| 8 | C00016 | DBS BANK LTD | 648,200 | 20,000 | 0.16 | 0.00 | 2022-04-04 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 103,176,552 | 19,064 | 25.00 | 0.00 | 2022-04-04 | |
| 10 | B01967 | YUNFENG SECURITIES LTD | 3,170,500 | 16,600 | 0.77 | 0.00 | 2022-04-04 | |
| 11 | B01343 | CELETIO INVESTMENTS LTD | 42,500 | 12,000 | 0.01 | 0.00 | 2022-04-04 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 170,000 | 9,300 | 0.04 | 0.00 | 2022-04-04 | |
| 13 | C00093 | BNP PARIBAS | 780,485 | 7,531 | 0.19 | 0.00 | 2022-04-04 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 466,300 | 7,100 | 0.11 | 0.00 | 2022-04-04 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 610,800 | 6,000 | 0.15 | 0.00 | 2022-04-04 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 247,200 | 5,900 | 0.06 | 0.00 | 2022-04-04 | |
| 17 | B01130 | BOCI SECURITIES LTD | 824,876 | 5,800 | 0.20 | 0.00 | 2022-04-04 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 296,656 | 5,300 | 0.07 | 0.00 | 2022-04-04 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 545,200 | 5,200 | 0.13 | 0.00 | 2022-04-04 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 308,700 | 5,000 | 0.07 | 0.00 | 2022-04-04 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 291,100 | 4,200 | 0.07 | 0.00 | 2022-04-04 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 74,600 | 3,000 | 0.02 | 0.00 | 2022-04-04 | |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 264,700 | 3,000 | 0.06 | 0.00 | 2022-04-04 | |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 9,300 | 3,000 | 0.00 | 0.00 | 2022-04-04 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 544,500 | 2,800 | 0.13 | 0.00 | 2022-04-04 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 194,500 | 2,800 | 0.05 | 0.00 | 2022-04-04 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 198,848 | 2,700 | 0.05 | 0.00 | 2022-04-04 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 311,900 | 2,600 | 0.08 | 0.00 | 2022-04-04 | |
| 29 | B01815 | T & F EQUITIES LTD | 304,100 | 2,500 | 0.07 | 0.00 | 2022-04-04 | |
| 30 | B01138 | CLSA LTD | 892,666 | 2,100 | 0.22 | 0.00 | 2022-04-04 | |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 192,400 | 2,000 | 0.05 | 0.00 | 2022-04-04 | |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 9,500 | 2,000 | 0.00 | 0.00 | 2022-04-04 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | 2,000 | 0.01 | 0.00 | 2022-04-04 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 220,900 | 1,300 | 0.05 | 0.00 | 2022-04-04 | |
| 35 | B02131 | DIFFER FINANCIAL AND SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2022-04-04 | |
| 36 | C00042 | CMB WING LUNG BANK LTD | 426,300 | 1,100 | 0.10 | 0.00 | 2022-04-04 | |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 60,200 | 1,000 | 0.01 | 0.00 | 2022-04-04 | |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 12,800 | 1,000 | 0.00 | 0.00 | 2022-04-04 | |
| 39 | B01588 | LEI SHING HONG SECURITIES LTD | 4,400 | 1,000 | 0.00 | 0.00 | 2022-04-04 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 23,300 | 900 | 0.01 | 0.00 | 2022-04-04 | |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 94,300 | 700 | 0.02 | 0.00 | 2022-04-04 | |
| 42 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,300 | 600 | 0.00 | 0.00 | 2022-04-04 | |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 362,400 | 500 | 0.09 | 0.00 | 2022-04-04 | |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 42,300 | 500 | 0.01 | 0.00 | 2022-04-04 | |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,400 | 500 | 0.00 | 0.00 | 2022-04-04 | |
| 46 | B02175 | WEBULL SECURITIES LTD | 1,700 | 500 | 0.00 | 0.00 | 2022-04-04 | |
| 47 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 3,000 | 400 | 0.00 | 0.00 | 2022-04-04 | |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,500 | 300 | 0.00 | 0.00 | 2022-04-04 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,100 | 300 | 0.01 | 0.00 | 2022-04-04 | |
| 50 | B01523 | EVER-LONG SECURITIES CO LTD | 9,500 | 200 | 0.00 | 0.00 | 2022-04-04 | |
| 51 | B01606 | EWARTON SECURITIES LTD | 1,600 | 200 | 0.00 | 0.00 | 2022-04-04 | |
| 52 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 200 | 200 | 0.00 | 0.00 | 2022-04-04 | |
| 53 | B01610 | KGI ASIA LTD | 268,600 | 200 | 0.07 | 0.00 | 2022-04-04 | |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 10,200 | 200 | 0.00 | 0.00 | 2022-04-04 | |
| 55 | B01782 | SEAGA INTERNATIONAL LTD | 18,200 | 200 | 0.00 | 0.00 | 2022-04-04 | |
| 56 | B01290 | SPS SECURITIES LTD | 4,600 | 200 | 0.00 | 0.00 | 2022-04-04 | |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 544,505 | 200 | 0.13 | 0.00 | 2022-04-04 | |
| 58 | B02159 | USMART SECURITIES LTD | 9,100 | 200 | 0.00 | 0.00 | 2022-04-04 | |
| 59 | B01904 | VALUABLE CAPITAL LTD | 45,000 | 200 | 0.01 | 0.00 | 2022-04-04 | |
| 60 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 19,100 | 100 | 0.00 | 0.00 | 2022-04-04 | |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,400 | 100 | 0.01 | 0.00 | 2022-04-04 | |
| 62 | B01915 | METAVERSE SECURITIES LTD | 1,100 | 100 | 0.00 | 0.00 | 2022-04-04 | |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 25,900 | 100 | 0.01 | 0.00 | 2022-04-04 | |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 45 | -13 | 0.00 | -0.00 | 2022-04-04 | |
| 65 | B02132 | BOOM SECURITIES (H.K.) LTD | 122,800 | -300 | 0.03 | -0.00 | 2022-04-04 | |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,056,808 | -500 | 0.74 | -0.00 | 2022-04-04 | |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,800 | -3,000 | 0.00 | -0.00 | 2022-04-04 | |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 64,200 | -4,000 | 0.02 | -0.00 | 2022-04-04 | |
| 69 | B01121 | SG SECURITIES (HK) LTD | 151,467 | -6,800 | 0.04 | -0.00 | 2022-04-04 | |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 277,551 | -8,600 | 0.07 | -0.00 | 2022-04-04 | |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 61,878 | -9,800 | 0.01 | -0.00 | 2022-04-04 | |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 163,200 | -10,200 | 0.04 | -0.00 | 2022-04-04 | |
| 73 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,597 | -32,308 | 0.00 | -0.01 | 2022-04-04 | |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,939,651 | -50,100 | 6.77 | -0.01 | 2022-04-04 | |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,732,695 | -82,346 | 12.05 | -0.02 | 2022-04-04 | |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 279,566 | -155,606 | 0.07 | -0.04 | 2022-04-04 | |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,953,098 | -268,079 | 37.30 | -0.06 | 2022-04-04 | |
| 77 | Total changed named holdings | 394,685,230 | -100 | 95.63 | -0.00 | |||
| 182 | Unchanged named holdings | 12,909,252 | 0 | 3.13 | 0.00 | |||
| 259 | Total named holdings | 407,594,482 | -100 | 98.76 | 0.00 | |||
| 36 | Unnamed Investor Participants | 2,059,101 | 0 | 0.50 | 0.00 | |||
| 295 | Total securities in CCASS | 409,653,583 | -100 | 99.26 | -0.00 | |||
| Securities not in CCASS | 3,051,750 | 100 | 0.74 | 0.00 | ||||
| Issued securities | 412,705,333 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-31 |
| Volume | 1,667,203 |
| Turnover | 132,562,203 |
| Average price | 79.512 |
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