ASMPT Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2023-09-06 to 2023-09-07
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 | C00093 | BNP PARIBAS | 2,503,925 | 212,355 | 0.61 | 0.05 | 2023-09-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,735,172 | 146,700 | 6.72 | 0.04 | 2023-09-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 111,302 | 22,816 | 0.03 | 0.01 | 2023-09-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,626,284 | 6,000 | 0.64 | 0.00 | 2023-09-07 | |
| 5 | B01252 | CORPORATE BROKERS LTD | 17,400 | 5,000 | 0.00 | 0.00 | 2023-09-07 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 119,600 | 5,000 | 0.03 | 0.00 | 2023-09-07 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 571,600 | 3,100 | 0.14 | 0.00 | 2023-09-07 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 273,500 | 2,700 | 0.07 | 0.00 | 2023-09-07 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,972,110 | 2,100 | 0.48 | 0.00 | 2023-09-07 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,010,311 | 1,300 | 0.24 | 0.00 | 2023-09-07 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 31,400 | 1,000 | 0.01 | 0.00 | 2023-09-07 | |
| 12 | B01610 | KGI ASIA LTD | 280,600 | 1,000 | 0.07 | 0.00 | 2023-09-07 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 123,000 | 1,000 | 0.03 | 0.00 | 2023-09-07 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 31,800 | 500 | 0.01 | 0.00 | 2023-09-07 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,600 | 400 | 0.01 | 0.00 | 2023-09-07 | |
| 16 | C00074 | DEUTSCHE BANK AG | 443,450 | 250 | 0.11 | 0.00 | 2023-09-07 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,700 | 200 | 0.00 | 0.00 | 2023-09-07 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 6,900 | 200 | 0.00 | 0.00 | 2023-09-07 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,400 | 200 | 0.00 | 0.00 | 2023-09-07 | |
| 20 | B01130 | BOCI SECURITIES LTD | 509,632 | 127 | 0.12 | 0.00 | 2023-09-07 | |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 200 | 100 | 0.00 | 0.00 | 2023-09-07 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 805,251 | 100 | 0.20 | 0.00 | 2023-09-07 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 69 | -7 | 0.00 | -0.00 | 2023-09-07 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 20,300 | -100 | 0.00 | -0.00 | 2023-09-07 | |
| 25 | C00111 | SOCIETE GENERALE | 49,242 | -300 | 0.01 | -0.00 | 2023-09-07 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 59,700 | -300 | 0.01 | -0.00 | 2023-09-07 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 316,100 | -400 | 0.08 | -0.00 | 2023-09-07 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 184,080 | -500 | 0.04 | -0.00 | 2023-09-07 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 718,100 | -500 | 0.17 | -0.00 | 2023-09-07 | |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,700 | -700 | 0.00 | -0.00 | 2023-09-07 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 225,100 | -1,000 | 0.05 | -0.00 | 2023-09-07 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 486,200 | -1,500 | 0.12 | -0.00 | 2023-09-07 | |
| 33 | B01967 | YUNFENG SECURITIES LTD | 4,466,500 | -1,800 | 1.08 | -0.00 | 2023-09-07 | |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 8,800 | -2,600 | 0.00 | -0.00 | 2023-09-07 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 569,452 | -3,900 | 0.14 | -0.00 | 2023-09-07 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 401,296 | -16,700 | 0.10 | -0.00 | 2023-09-07 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 103,741,730 | -17,100 | 25.15 | -0.00 | 2023-09-07 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,727,317 | -73,435 | 9.63 | -0.02 | 2023-09-07 | |
| 39 | C00010 | CITIBANK N.A. | 29,404,921 | -89,713 | 7.13 | -0.02 | 2023-09-07 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,907,260 | -201,593 | 42.40 | -0.05 | 2023-09-07 | |
| 40 | Total changed named holdings | 394,506,004 | 0 | 95.64 | 0.00 | |||
| 186 | Unchanged named holdings | 13,172,166 | 0 | 3.19 | 0.00 | |||
| 226 | Total named holdings | 407,678,170 | 0 | 98.83 | 0.00 | |||
| 34 | Unnamed Investor Participants | 2,081,201 | 0 | 0.50 | 0.00 | |||
| 260 | Total securities in CCASS | 409,759,371 | 0 | 99.33 | 0.00 | |||
| Securities not in CCASS | 2,744,962 | 0 | 0.67 | 0.00 | ||||
| Issued securities | 412,504,333 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-05 |
| Volume | 275,607 |
| Turnover | 21,284,188 |
| Average price | 77.227 |
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