Asymchem Laboratories (Tianjin) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06821 | 2021-12-10 |
CCASS holding changes from 2024-08-12 to 2024-08-13
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,442,852 | 87,500 | 19.75 | 0.32 | 2024-08-13 | |
| 2 | C00010 | CITIBANK N.A. | 2,230,877 | 48,700 | 8.10 | 0.18 | 2024-08-13 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 426,020 | 30,600 | 1.55 | 0.11 | 2024-08-13 | |
| 4 | C00093 | BNP PARIBAS | 164,865 | 26,600 | 0.60 | 0.10 | 2024-08-13 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 532,636 | 25,900 | 1.93 | 0.09 | 2024-08-13 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 279,340 | 4,000 | 1.01 | 0.01 | 2024-08-13 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,824,642 | 2,700 | 13.88 | 0.01 | 2024-08-13 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 57,452 | 2,400 | 0.21 | 0.01 | 2024-08-13 | |
| 9 | B01184 | QUAM SECURITIES LTD | 600 | 600 | 0.00 | 0.00 | 2024-08-13 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,360 | 600 | 0.08 | 0.00 | 2024-08-13 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 32,540 | 500 | 0.12 | 0.00 | 2024-08-13 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 35,320 | 300 | 0.13 | 0.00 | 2024-08-13 | |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,840 | 300 | 0.01 | 0.00 | 2024-08-13 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 4,703 | 300 | 0.02 | 0.00 | 2024-08-13 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 350 | 200 | 0.00 | 0.00 | 2024-08-13 | |
| 16 | B01130 | BOCI SECURITIES LTD | 67,620 | 200 | 0.25 | 0.00 | 2024-08-13 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 25,920 | 200 | 0.09 | 0.00 | 2024-08-13 | |
| 18 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 400 | 100 | 0.00 | 0.00 | 2024-08-13 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 0 | -300 | 0.00 | -0.00 | 2024-08-13 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 533,580 | -400 | 1.94 | -0.00 | 2024-08-13 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 83,120 | -500 | 0.30 | -0.00 | 2024-08-13 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,394 | -700 | 1.05 | -0.00 | 2024-08-13 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 510,380 | -1,500 | 1.85 | -0.01 | 2024-08-13 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,110,814 | -19,400 | 4.03 | -0.07 | 2024-08-13 | |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,250,312 | -21,000 | 19.06 | -0.08 | 2024-08-13 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,641,098 | -70,899 | 13.21 | -0.26 | 2024-08-13 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 451,050 | -117,001 | 1.64 | -0.42 | 2024-08-13 | |
| 27 | Total changed named holdings | 25,023,085 | 0 | 90.82 | 0.00 | |||
| 102 | Unchanged named holdings | 2,516,934 | 0 | 9.13 | 0.00 | |||
| 129 | Total named holdings | 27,540,019 | 0 | 99.95 | 0.00 | |||
| 7 | Unnamed Investor Participants | 12,680 | 0 | 0.05 | 0.00 | |||
| 136 | Total securities in CCASS | 27,552,699 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 561 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 27,553,260 | 0 | 100.00 | 0.00 | 31-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-09 |
| Volume | 494,300 |
| Turnover | 22,673,395 |
| Average price | 45.870 |
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