Asymchem Laboratories (Tianjin) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06821 | 2021-12-10 |
CCASS holding changes from 2022-04-14 to 2022-04-19
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 | 1,061,300 | 12,100 | 5.39 | 0.06 | 2022-04-19 | |
| 2 | C00010 | CITIBANK N.A. | 529,689 | 6,049 | 2.69 | 0.03 | 2022-04-19 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,600 | 5,100 | 0.77 | 0.03 | 2022-04-19 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,100 | 2,500 | 0.10 | 0.01 | 2022-04-19 | |
| 5 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,400 | 1,300 | 0.01 | 0.01 | 2022-04-19 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,300 | 1,300 | 0.07 | 0.01 | 2022-04-19 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,700 | 1,000 | 0.01 | 0.01 | 2022-04-19 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 9,700 | 1,000 | 0.05 | 0.01 | 2022-04-19 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 146,750 | 1,000 | 0.75 | 0.01 | 2022-04-19 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,200 | 1,000 | 0.04 | 0.01 | 2022-04-19 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 83,785 | 900 | 0.43 | 0.00 | 2022-04-19 | |
| 12 | B01130 | BOCI SECURITIES LTD | 20,900 | 800 | 0.11 | 0.00 | 2022-04-19 | |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,400 | 700 | 0.02 | 0.00 | 2022-04-19 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,600 | 400 | 0.22 | 0.00 | 2022-04-19 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 890,563 | 400 | 4.53 | 0.00 | 2022-04-19 | |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 384,000 | 300 | 1.95 | 0.00 | 2022-04-19 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,520,300 | 300 | 22.97 | 0.00 | 2022-04-19 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 39,800 | 300 | 0.20 | 0.00 | 2022-04-19 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,986,929 | 300 | 15.18 | 0.00 | 2022-04-19 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,300 | 200 | 0.02 | 0.00 | 2022-04-19 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,700 | 200 | 0.01 | 0.00 | 2022-04-19 | |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,300 | 200 | 0.01 | 0.00 | 2022-04-19 | |
| 23 | B02151 | SOLITON SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2022-04-19 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 400 | 100 | 0.00 | 0.00 | 2022-04-19 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 138,800 | 100 | 0.71 | 0.00 | 2022-04-19 | |
| 26 | B01610 | KGI ASIA LTD | 100 | -100 | 0.00 | -0.00 | 2022-04-19 | |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,400 | -400 | 0.02 | -0.00 | 2022-04-19 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,200 | -600 | 0.01 | -0.00 | 2022-04-19 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,100 | -1,900 | 0.16 | -0.01 | 2022-04-19 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 61,200 | -2,000 | 0.31 | -0.01 | 2022-04-19 | |
| 31 | B02068 | CANFIELD SECURITIES CO LTD | 200 | -2,200 | 0.00 | -0.01 | 2022-04-19 | |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 596,800 | -3,200 | 3.03 | -0.02 | 2022-04-19 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,916,099 | -6,200 | 30.06 | -0.03 | 2022-04-19 | |
| 34 | C00093 | BNP PARIBAS | 226,633 | -6,949 | 1.15 | -0.04 | 2022-04-19 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,298,600 | -14,200 | 6.60 | -0.07 | 2022-04-19 | |
| 35 | Total changed named holdings | 19,201,048 | 0 | 97.56 | 0.00 | |||
| 81 | Unchanged named holdings | 473,351 | 0 | 2.41 | 0.00 | |||
| 116 | Total named holdings | 19,674,399 | 0 | 99.97 | 0.00 | |||
| 8 | Unnamed Investor Participants | 6,000 | 0 | 0.03 | 0.00 | |||
| 124 | Total securities in CCASS | 19,680,399 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 501 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 19,680,900 | 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 | 2022-04-13 |
| Volume | 111,700 |
| Turnover | 25,943,209 |
| Average price | 232.258 |
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