ASMPT Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2022-06-06 to 2022-06-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,827,672 | 501,035 | 37.52 | 0.12 | 2022-06-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,449,979 | 173,800 | 6.89 | 0.04 | 2022-06-07 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 546,502 | 113,277 | 0.13 | 0.03 | 2022-06-07 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,783,232 | 47,223 | 11.09 | 0.01 | 2022-06-07 | |
| 5 | C00074 | DEUTSCHE BANK AG | 3,859,453 | 44,700 | 0.94 | 0.01 | 2022-06-07 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 571,700 | 7,400 | 0.14 | 0.00 | 2022-06-07 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,139,000 | 7,300 | 0.28 | 0.00 | 2022-06-07 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,224 | 4,600 | 0.00 | 0.00 | 2022-06-07 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 257,400 | 3,900 | 0.06 | 0.00 | 2022-06-07 | |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,800 | 3,800 | 0.00 | 0.00 | 2022-06-07 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 267,255 | 2,663 | 0.06 | 0.00 | 2022-06-07 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 88,100 | 1,600 | 0.02 | 0.00 | 2022-06-07 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 548,000 | 700 | 0.13 | 0.00 | 2022-06-07 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 21,500 | 600 | 0.01 | 0.00 | 2022-06-07 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 219,000 | 500 | 0.05 | 0.00 | 2022-06-07 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 491,200 | 500 | 0.12 | 0.00 | 2022-06-07 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 25,900 | 500 | 0.01 | 0.00 | 2022-06-07 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 40,300 | 500 | 0.01 | 0.00 | 2022-06-07 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 348,700 | 400 | 0.08 | 0.00 | 2022-06-07 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 860,784 | 400 | 0.21 | 0.00 | 2022-06-07 | |
| 21 | B01130 | BOCI SECURITIES LTD | 985,426 | 200 | 0.24 | 0.00 | 2022-06-07 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 102,000 | 100 | 0.02 | 0.00 | 2022-06-07 | |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 385,000 | 100 | 0.09 | 0.00 | 2022-06-07 | |
| 24 | B02175 | WEBULL SECURITIES LTD | 5,700 | 100 | 0.00 | 0.00 | 2022-06-07 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 15 | 9 | 0.00 | 0.00 | 2022-06-07 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 73,200 | -100 | 0.02 | -0.00 | 2022-06-07 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 87,200 | -200 | 0.02 | -0.00 | 2022-06-07 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 2,616 | -268 | 0.00 | -0.00 | 2022-06-07 | |
| 29 | B01967 | YUNFENG SECURITIES LTD | 3,602,000 | -400 | 0.87 | -0.00 | 2022-06-07 | |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 114,500 | -500 | 0.03 | -0.00 | 2022-06-07 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 53,700 | -500 | 0.01 | -0.00 | 2022-06-07 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 241,936 | -600 | 0.06 | -0.00 | 2022-06-07 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 37,100 | -700 | 0.01 | -0.00 | 2022-06-07 | |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,100 | -800 | 0.00 | -0.00 | 2022-06-07 | |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 254,300 | -900 | 0.06 | -0.00 | 2022-06-07 | |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 231,000 | -1,000 | 0.06 | -0.00 | 2022-06-07 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 93,100 | -1,000 | 0.02 | -0.00 | 2022-06-07 | |
| 38 | B02047 | EDDID SECURITIES AND FUTURES LTD | 5,800 | -1,000 | 0.00 | -0.00 | 2022-06-07 | |
| 39 | B01610 | KGI ASIA LTD | 327,800 | -1,000 | 0.08 | -0.00 | 2022-06-07 | |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 151,800 | -1,000 | 0.04 | -0.00 | 2022-06-07 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 740,105 | -1,000 | 0.18 | -0.00 | 2022-06-07 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 362,800 | -1,000 | 0.09 | -0.00 | 2022-06-07 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 231,700 | -1,400 | 0.06 | -0.00 | 2022-06-07 | |
| 44 | B01904 | VALUABLE CAPITAL LTD | 82,800 | -1,400 | 0.02 | -0.00 | 2022-06-07 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 83,000 | -2,000 | 0.02 | -0.00 | 2022-06-07 | |
| 46 | B01121 | SG SECURITIES (HK) LTD | 131,667 | -2,100 | 0.03 | -0.00 | 2022-06-07 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 361,756 | -2,200 | 0.09 | -0.00 | 2022-06-07 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 1,610,711 | -2,200 | 0.39 | -0.00 | 2022-06-07 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 740,000 | -2,500 | 0.18 | -0.00 | 2022-06-07 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 310,000 | -2,500 | 0.08 | -0.00 | 2022-06-07 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,540,508 | -3,300 | 0.86 | -0.00 | 2022-06-07 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 463,321 | -3,400 | 0.11 | -0.00 | 2022-06-07 | |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,500 | -4,500 | 0.01 | -0.00 | 2022-06-07 | |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,046,040 | -6,700 | 0.25 | -0.00 | 2022-06-07 | |
| 55 | B01459 | IFAST SECURITIES (HK) LTD | 26,200 | -6,700 | 0.01 | -0.00 | 2022-06-07 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 1,387,538 | -19,750 | 0.34 | -0.00 | 2022-06-07 | |
| 57 | C00093 | BNP PARIBAS | 950,393 | -19,909 | 0.23 | -0.00 | 2022-06-07 | |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 164,813 | -52,560 | 0.04 | -0.01 | 2022-06-07 | |
| 59 | B01824 | INSTINET PACIFIC LTD | 0 | -74,000 | 0.00 | -0.02 | 2022-06-07 | |
| 60 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,509,485 | -100,000 | 1.09 | -0.02 | 2022-06-07 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 103,328,349 | -275,218 | 25.04 | -0.07 | 2022-06-07 | |
| 62 | C00010 | CITIBANK N.A. | 35,039,656 | -321,602 | 8.49 | -0.08 | 2022-06-07 | |
| 62 | Total changed named holdings | 400,255,336 | 0 | 96.98 | 0.00 | |||
| 203 | Unchanged named holdings | 7,335,546 | 0 | 1.78 | 0.00 | |||
| 265 | Total named holdings | 407,590,882 | 0 | 98.76 | 0.00 | |||
| 40 | Unnamed Investor Participants | 2,071,201 | 0 | 0.50 | 0.00 | |||
| 305 | Total securities in CCASS | 409,662,083 | 0 | 99.26 | 0.00 | |||
| Securities not in CCASS | 3,043,250 | 0 | 0.74 | 0.00 | ||||
| Issued securities | 412,705,333 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-02 |
| Volume | 2,749,977 |
| Turnover | 195,676,942 |
| Average price | 71.156 |
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