ASMPT Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2023-01-05 to 2023-01-06
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 | 162,161,666 | 43,820 | 39.28 | 0.01 | 2023-01-06 | |
| 2 | B01824 | INSTINET PACIFIC LTD | 31,900 | 31,900 | 0.01 | 0.01 | 2023-01-06 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 234,827 | 30,224 | 0.06 | 0.01 | 2023-01-06 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 766,710 | 24,947 | 0.19 | 0.01 | 2023-01-06 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,845,250 | 15,897 | 10.62 | 0.00 | 2023-01-06 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,149,620 | 15,300 | 0.28 | 0.00 | 2023-01-06 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 95,300 | 10,000 | 0.02 | 0.00 | 2023-01-06 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 317,600 | 10,000 | 0.08 | 0.00 | 2023-01-06 | |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 6,100 | 5,000 | 0.00 | 0.00 | 2023-01-06 | |
| 10 | B01610 | KGI ASIA LTD | 340,500 | 4,200 | 0.08 | 0.00 | 2023-01-06 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 6,200 | 2,500 | 0.00 | 0.00 | 2023-01-06 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 271,300 | 2,200 | 0.07 | 0.00 | 2023-01-06 | |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,500 | 2,000 | 0.00 | 0.00 | 2023-01-06 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 711,451 | 1,615 | 0.17 | 0.00 | 2023-01-06 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 454,100 | 1,600 | 0.11 | 0.00 | 2023-01-06 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 228,996 | 1,500 | 0.06 | 0.00 | 2023-01-06 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 333,815 | 1,200 | 0.08 | 0.00 | 2023-01-06 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 249,900 | 1,200 | 0.06 | 0.00 | 2023-01-06 | |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,200 | 1,000 | 0.00 | 0.00 | 2023-01-06 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,400 | 1,000 | 0.01 | 0.00 | 2023-01-06 | |
| 21 | B01121 | SG SECURITIES (HK) LTD | 68,442 | 700 | 0.02 | 0.00 | 2023-01-06 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 503,331 | 500 | 0.12 | 0.00 | 2023-01-06 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 47,000 | 500 | 0.01 | 0.00 | 2023-01-06 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 84,400 | 400 | 0.02 | 0.00 | 2023-01-06 | |
| 25 | C00016 | DBS BANK LTD | 310,950 | 400 | 0.08 | 0.00 | 2023-01-06 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 636,300 | 300 | 0.15 | 0.00 | 2023-01-06 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 373,100 | 300 | 0.09 | 0.00 | 2023-01-06 | |
| 28 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 300 | 300 | 0.00 | 0.00 | 2023-01-06 | |
| 29 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,400 | 200 | 0.00 | 0.00 | 2023-01-06 | |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 160,600 | 100 | 0.04 | 0.00 | 2023-01-06 | |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,100 | 100 | 0.00 | 0.00 | 2023-01-06 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 0 | -60 | 0.00 | -0.00 | 2023-01-06 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 734,800 | -100 | 0.18 | -0.00 | 2023-01-06 | |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,511,800 | -100 | 0.37 | -0.00 | 2023-01-06 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,900 | -100 | 0.00 | -0.00 | 2023-01-06 | |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,800,785 | -200 | 0.44 | -0.00 | 2023-01-06 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,105 | -300 | 0.00 | -0.00 | 2023-01-06 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,200 | -800 | 0.01 | -0.00 | 2023-01-06 | |
| 39 | B01904 | VALUABLE CAPITAL LTD | 65,900 | -1,200 | 0.02 | -0.00 | 2023-01-06 | |
| 40 | B02074 | FRUIT TREE SECURITIES LTD | 0 | -2,500 | 0.00 | -0.00 | 2023-01-06 | |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 175,800 | -3,000 | 0.04 | -0.00 | 2023-01-06 | |
| 42 | C00093 | BNP PARIBAS | 986,789 | -4,300 | 0.24 | -0.00 | 2023-01-06 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,423,119 | -5,100 | 6.88 | -0.00 | 2023-01-06 | |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,876 | -6,300 | 0.00 | -0.00 | 2023-01-06 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,700,464 | -6,500 | 0.90 | -0.00 | 2023-01-06 | |
| 46 | B01967 | YUNFENG SECURITIES LTD | 5,624,600 | -8,600 | 1.36 | -0.00 | 2023-01-06 | |
| 47 | B01130 | BOCI SECURITIES LTD | 811,615 | -14,824 | 0.20 | -0.00 | 2023-01-06 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 658,421 | -15,900 | 0.16 | -0.00 | 2023-01-06 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 607,400 | -17,100 | 0.15 | -0.00 | 2023-01-06 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 1,713,611 | -17,600 | 0.42 | -0.00 | 2023-01-06 | |
| 51 | C00010 | CITIBANK N.A. | 29,292,791 | -24,119 | 7.09 | -0.01 | 2023-01-06 | |
| 52 | C00074 | DEUTSCHE BANK AG | 2,888,350 | -83,000 | 0.70 | -0.02 | 2023-01-06 | |
| 52 | Total changed named holdings | 292,489,584 | -800 | 70.84 | -0.00 | |||
| 195 | Unchanged named holdings | 115,089,488 | 0 | 27.88 | 0.00 | |||
| 247 | Total named holdings | 407,579,072 | -800 | 98.72 | 0.00 | |||
| 45 | Unnamed Investor Participants | 2,112,501 | 800 | 0.51 | 0.00 | |||
| 292 | Total securities in CCASS | 409,691,573 | 0 | 99.23 | 0.00 | |||
| Securities not in CCASS | 3,180,060 | 0 | 0.77 | 0.00 | ||||
| Issued securities | 412,871,633 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-04 |
| Volume | 642,132 |
| Turnover | 35,943,400 |
| Average price | 55.975 |
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