ASMPT Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2023-01-19 to 2023-01-20
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 276,973 | 64,699 | 0.07 | 0.02 | 2023-01-20 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,703,764 | 22,600 | 0.90 | 0.01 | 2023-01-20 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,689,711 | 12,900 | 0.41 | 0.00 | 2023-01-20 | |
| 4 | C00010 | CITIBANK N.A. | 28,997,756 | 10,699 | 7.02 | 0.00 | 2023-01-20 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,176 | 7,000 | 0.01 | 0.00 | 2023-01-20 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,185,620 | 6,700 | 0.29 | 0.00 | 2023-01-20 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,654,885 | 3,700 | 0.40 | 0.00 | 2023-01-20 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,285,741 | 2,200 | 0.31 | 0.00 | 2023-01-20 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 372,500 | 2,000 | 0.09 | 0.00 | 2023-01-20 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 197,800 | 2,000 | 0.05 | 0.00 | 2023-01-20 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 709,300 | 1,600 | 0.17 | 0.00 | 2023-01-20 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 725,428 | 1,600 | 0.18 | 0.00 | 2023-01-20 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 170,200 | 1,000 | 0.04 | 0.00 | 2023-01-20 | |
| 14 | B01267 | WINFULL SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2023-01-20 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 635,800 | 800 | 0.15 | 0.00 | 2023-01-20 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 312,015 | 600 | 0.08 | 0.00 | 2023-01-20 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 606,600 | 600 | 0.15 | 0.00 | 2023-01-20 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 84,000 | 500 | 0.02 | 0.00 | 2023-01-20 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 225,798 | 500 | 0.05 | 0.00 | 2023-01-20 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 233,600 | 500 | 0.06 | 0.00 | 2023-01-20 | |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 3,400 | 500 | 0.00 | 0.00 | 2023-01-20 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 902,042 | 500 | 0.22 | 0.00 | 2023-01-20 | |
| 23 | B01121 | SG SECURITIES (HK) LTD | 59,742 | 400 | 0.01 | 0.00 | 2023-01-20 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 46,400 | 200 | 0.01 | 0.00 | 2023-01-20 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 67 | 6 | 0.00 | 0.00 | 2023-01-20 | |
| 26 | B01138 | CLSA LTD | 1,190,000 | -12 | 0.29 | -0.00 | 2023-01-20 | |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 82,400 | -200 | 0.02 | -0.00 | 2023-01-20 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 422,200 | -300 | 0.10 | -0.00 | 2023-01-20 | |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 159,600 | -300 | 0.04 | -0.00 | 2023-01-20 | |
| 30 | B02159 | USMART SECURITIES LTD | 10,700 | -300 | 0.00 | -0.00 | 2023-01-20 | |
| 31 | B02195 | LONG BRIDGE HK LTD | 5,500 | -500 | 0.00 | -0.00 | 2023-01-20 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 58,900 | -900 | 0.01 | -0.00 | 2023-01-20 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 490,431 | -1,500 | 0.12 | -0.00 | 2023-01-20 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 103,362,744 | -3,000 | 25.04 | -0.00 | 2023-01-20 | |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,450,300 | -3,500 | 0.35 | -0.00 | 2023-01-20 | |
| 36 | B01130 | BOCI SECURITIES LTD | 816,115 | -4,100 | 0.20 | -0.00 | 2023-01-20 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 740,877 | -4,300 | 0.18 | -0.00 | 2023-01-20 | |
| 38 | B01967 | YUNFENG SECURITIES LTD | 5,447,400 | -7,100 | 1.32 | -0.00 | 2023-01-20 | |
| 39 | C00093 | BNP PARIBAS | 1,067,443 | -7,538 | 0.26 | -0.00 | 2023-01-20 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 399,100 | -10,000 | 0.10 | -0.00 | 2023-01-20 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,176,139 | -15,500 | 7.07 | -0.00 | 2023-01-20 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,990,174 | -32,742 | 10.65 | -0.01 | 2023-01-20 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,631,870 | -53,012 | 39.39 | -0.01 | 2023-01-20 | |
| 43 | Total changed named holdings | 395,616,211 | 0 | 95.82 | 0.00 | |||
| 203 | Unchanged named holdings | 11,968,161 | 0 | 2.90 | 0.00 | |||
| 246 | Total named holdings | 407,584,372 | 0 | 98.72 | 0.00 | |||
| 45 | Unnamed Investor Participants | 2,111,901 | 0 | 0.51 | 0.00 | |||
| 291 | Total securities in CCASS | 409,696,273 | 0 | 99.23 | 0.00 | |||
| Securities not in CCASS | 3,175,360 | 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 | 2023-01-18 |
| Volume | 430,078 |
| Turnover | 26,967,955 |
| Average price | 62.705 |
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