ASMPT Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2024-01-24 to 2024-01-25
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 | 179,036,363 | 109,538 | 43.19 | 0.03 | 2024-01-25 | |
| 2 | C00093 | BNP PARIBAS | 2,537,210 | 94,700 | 0.61 | 0.02 | 2024-01-25 | |
| 3 | C00010 | CITIBANK N.A. | 29,552,368 | 39,756 | 7.13 | 0.01 | 2024-01-25 | |
| 4 | C00111 | SOCIETE GENERALE | 89,550 | 17,400 | 0.02 | 0.00 | 2024-01-25 | |
| 5 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 26,800 | 11,000 | 0.01 | 0.00 | 2024-01-25 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,339 | 6,677 | 0.01 | 0.00 | 2024-01-25 | |
| 7 | B01130 | BOCI SECURITIES LTD | 564,284 | 3,000 | 0.14 | 0.00 | 2024-01-25 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 388,368 | 2,700 | 0.09 | 0.00 | 2024-01-25 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 316,600 | 1,600 | 0.08 | 0.00 | 2024-01-25 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 9,300 | 900 | 0.00 | 0.00 | 2024-01-25 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 103,083,602 | 900 | 24.87 | 0.00 | 2024-01-25 | |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,300 | 600 | 0.00 | 0.00 | 2024-01-25 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 364,531 | 500 | 0.09 | 0.00 | 2024-01-25 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 8,100 | 500 | 0.00 | 0.00 | 2024-01-25 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 29,900 | 500 | 0.01 | 0.00 | 2024-01-25 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 487,900 | 300 | 0.12 | 0.00 | 2024-01-25 | |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,700 | 300 | 0.00 | 0.00 | 2024-01-25 | |
| 18 | B02159 | USMART SECURITIES LTD | 5,400 | -2 | 0.00 | -0.00 | 2024-01-25 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 77 | -48 | 0.00 | -0.00 | 2024-01-25 | |
| 20 | B01610 | KGI ASIA LTD | 282,800 | -200 | 0.07 | -0.00 | 2024-01-25 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 43,100 | -300 | 0.01 | -0.00 | 2024-01-25 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 155,107 | -300 | 0.04 | -0.00 | 2024-01-25 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 257,500 | -400 | 0.06 | -0.00 | 2024-01-25 | |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,200 | -500 | 0.00 | -0.00 | 2024-01-25 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 594,500 | -500 | 0.14 | -0.00 | 2024-01-25 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 134,900 | -600 | 0.03 | -0.00 | 2024-01-25 | |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 55,300 | -600 | 0.01 | -0.00 | 2024-01-25 | |
| 28 | C00016 | DBS BANK LTD | 301,730 | -700 | 0.07 | -0.00 | 2024-01-25 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 19,900 | -800 | 0.00 | -0.00 | 2024-01-25 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 22,400 | -900 | 0.01 | -0.00 | 2024-01-25 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 423,900 | -1,000 | 0.10 | -0.00 | 2024-01-25 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 75,700 | -1,000 | 0.02 | -0.00 | 2024-01-25 | |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 11,400 | -1,000 | 0.00 | -0.00 | 2024-01-25 | |
| 34 | B01857 | KAISA FINANCIAL GROUP CO LTD | 500 | -1,000 | 0.00 | -0.00 | 2024-01-25 | |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 351,200 | -1,000 | 0.08 | -0.00 | 2024-01-25 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 129,500 | -1,100 | 0.03 | -0.00 | 2024-01-25 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 213,400 | -1,100 | 0.05 | -0.00 | 2024-01-25 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,700 | -1,100 | 0.00 | -0.00 | 2024-01-25 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 203,311 | -1,100 | 0.05 | -0.00 | 2024-01-25 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 112,700 | -1,400 | 0.03 | -0.00 | 2024-01-25 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 900,011 | -1,700 | 0.22 | -0.00 | 2024-01-25 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,914,315 | -1,900 | 5.53 | -0.00 | 2024-01-25 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 471,400 | -2,000 | 0.11 | -0.00 | 2024-01-25 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 171,180 | -2,000 | 0.04 | -0.00 | 2024-01-25 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 126,400 | -2,100 | 0.03 | -0.00 | 2024-01-25 | |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 584,900 | -2,200 | 0.14 | -0.00 | 2024-01-25 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 57,900 | -2,800 | 0.01 | -0.00 | 2024-01-25 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 120,600 | -3,000 | 0.03 | -0.00 | 2024-01-25 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,641,218 | -6,200 | 0.64 | -0.00 | 2024-01-25 | |
| 50 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,099,770 | -6,200 | 0.51 | -0.00 | 2024-01-25 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 707,434 | -7,500 | 0.17 | -0.00 | 2024-01-25 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 829,199 | -9,400 | 0.20 | -0.00 | 2024-01-25 | |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 695,466 | -10,800 | 0.17 | -0.00 | 2024-01-25 | |
| 54 | B01967 | YUNFENG SECURITIES LTD | 5,669,000 | -18,000 | 1.37 | -0.00 | 2024-01-25 | |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,936,907 | -234,621 | 10.12 | -0.06 | 2024-01-25 | |
| 55 | Total changed named holdings | 399,880,140 | -36,200 | 96.47 | -0.01 | |||
| 166 | Unchanged named holdings | 9,952,130 | 0 | 2.40 | 0.00 | |||
| 221 | Total named holdings | 409,832,270 | -36,200 | 98.87 | 0.00 | |||
| 32 | Unnamed Investor Participants | 2,070,001 | -2,700 | 0.50 | -0.00 | |||
| 253 | Total securities in CCASS | 411,902,271 | -38,900 | 99.37 | -0.01 | |||
| Securities not in CCASS | 2,603,162 | 38,900 | 0.63 | 0.01 | ||||
| Issued securities | 414,505,433 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-23 |
| Volume | 947,552 |
| Turnover | 70,284,306 |
| Average price | 74.175 |
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