ASMPT Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2018-02-01 to 2018-02-02
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,444,829 | 409,627 | 10.94 | 0.10 | 2018-02-02 |
| 2 | C00093 | BNP PARIBAS | 9,277,633 | 279,000 | 2.28 | 0.07 | 2018-02-02 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 831,908 | 70,395 | 0.20 | 0.02 | 2018-02-02 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,449,469 | 63,319 | 16.60 | 0.02 | 2018-02-02 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 374,970 | 59,181 | 0.09 | 0.01 | 2018-02-02 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 329,200 | 53,161 | 0.08 | 0.01 | 2018-02-02 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 104,084,664 | 45,900 | 25.61 | 0.01 | 2018-02-02 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 232,100 | 22,200 | 0.06 | 0.01 | 2018-02-02 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 109,300 | 14,300 | 0.03 | 0.00 | 2018-02-02 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 103,300 | 9,600 | 0.03 | 0.00 | 2018-02-02 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 319,800 | 8,700 | 0.08 | 0.00 | 2018-02-02 |
| 12 | C00016 | DBS BANK LTD | 314,700 | 7,400 | 0.08 | 0.00 | 2018-02-02 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,358,600 | 5,000 | 4.03 | 0.00 | 2018-02-02 |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-02-02 |
| 15 | B01184 | QUAM SECURITIES LTD | 26,800 | 3,000 | 0.01 | 0.00 | 2018-02-02 |
| 16 | B01740 | WIN SECURITIES LTD | 51,900 | 2,100 | 0.01 | 0.00 | 2018-02-02 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,426,700 | 1,800 | 0.35 | 0.00 | 2018-02-02 |
| 18 | C00018 | HANG SENG BANK LTD | 1,726,900 | 1,200 | 0.42 | 0.00 | 2018-02-02 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 10,300 | 1,000 | 0.00 | 0.00 | 2018-02-02 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 112,400 | 800 | 0.03 | 0.00 | 2018-02-02 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 1,000 | 500 | 0.00 | 0.00 | 2018-02-02 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,800 | 500 | 0.00 | 0.00 | 2018-02-02 |
| 23 | B01275 | SANFULL SECURITIES LTD | 1,200 | 300 | 0.00 | 0.00 | 2018-02-02 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 55,300 | 200 | 0.01 | 0.00 | 2018-02-02 |
| 25 | B01298 | GET NICE SECURITIES LTD | 7,200 | 200 | 0.00 | 0.00 | 2018-02-02 |
| 26 | B01914 | JEFFERIES HONG KONG LTD | 200 | 200 | 0.00 | 0.00 | 2018-02-02 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 81 | 27 | 0.00 | 0.00 | 2018-02-02 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 16,700 | -200 | 0.00 | -0.00 | 2018-02-02 |
| 29 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,400 | -300 | 0.00 | -0.00 | 2018-02-02 |
| 30 | B01340 | LEHIN SECURITIES LTD | 200 | -300 | 0.00 | -0.00 | 2018-02-02 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,500 | -300 | 0.00 | -0.00 | 2018-02-02 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 2,400 | -300 | 0.00 | -0.00 | 2018-02-02 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 37,700 | -400 | 0.01 | -0.00 | 2018-02-02 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,300 | -400 | 0.00 | -0.00 | 2018-02-02 |
| 35 | B01158 | SOLID KING SECURITIES LTD | 5,000 | -400 | 0.00 | -0.00 | 2018-02-02 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100 | -500 | 0.00 | -0.00 | 2018-02-02 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 54,800 | -500 | 0.01 | -0.00 | 2018-02-02 |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 2,300 | -500 | 0.00 | -0.00 | 2018-02-02 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,300 | -500 | 0.00 | -0.00 | 2018-02-02 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 250,600 | -600 | 0.06 | -0.00 | 2018-02-02 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,500 | -600 | 0.00 | -0.00 | 2018-02-02 |
| 42 | B01642 | KMT SECURITIES LTD | 600 | -700 | 0.00 | -0.00 | 2018-02-02 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,400 | -800 | 0.00 | -0.00 | 2018-02-02 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 135,800 | -800 | 0.03 | -0.00 | 2018-02-02 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 169,300 | -900 | 0.04 | -0.00 | 2018-02-02 |
| 46 | B01343 | CELETIO INVESTMENTS LTD | 2,200 | -1,000 | 0.00 | -0.00 | 2018-02-02 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,300 | -1,000 | 0.01 | -0.00 | 2018-02-02 |
| 48 | B01209 | MASON SECURITIES LTD | 7,400 | -1,000 | 0.00 | -0.00 | 2018-02-02 |
| 49 | B01213 | MONEYMORE SECURITIES LTD | 1,100 | -1,000 | 0.00 | -0.00 | 2018-02-02 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 5,700 | -1,000 | 0.00 | -0.00 | 2018-02-02 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 2,900 | -1,000 | 0.00 | -0.00 | 2018-02-02 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 196,900 | -1,200 | 0.05 | -0.00 | 2018-02-02 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 97,100 | -1,300 | 0.02 | -0.00 | 2018-02-02 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,800 | -1,400 | 0.00 | -0.00 | 2018-02-02 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,900 | -1,400 | 0.01 | -0.00 | 2018-02-02 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 36,692 | -1,400 | 0.01 | -0.00 | 2018-02-02 |
| 57 | B01130 | BOCI SECURITIES LTD | 320,070 | -1,600 | 0.08 | -0.00 | 2018-02-02 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 156,300 | -1,700 | 0.04 | -0.00 | 2018-02-02 |
| 59 | C00042 | CMB WING LUNG BANK LTD | 134,000 | -1,700 | 0.03 | -0.00 | 2018-02-02 |
| 60 | B01695 | DAH SING SECURITIES LTD | 126,000 | -1,700 | 0.03 | -0.00 | 2018-02-02 |
| 61 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-02-02 | |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 157,400 | -2,000 | 0.04 | -0.00 | 2018-02-02 |
| 63 | B01819 | M SECURITIES LTD | 0 | -2,500 | -0.00 | 2018-02-02 | |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 177,700 | -2,600 | 0.04 | -0.00 | 2018-02-02 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 255,201 | -2,700 | 0.06 | -0.00 | 2018-02-02 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,900 | -3,000 | 0.01 | -0.00 | 2018-02-02 |
| 67 | B01610 | KGI ASIA LTD | 173,600 | -3,700 | 0.04 | -0.00 | 2018-02-02 |
| 68 | B01584 | CHIEF SECURITIES LTD | 198,200 | -3,800 | 0.05 | -0.00 | 2018-02-02 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,406,390 | -4,254 | 0.35 | -0.00 | 2018-02-02 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 188,900 | -5,000 | 0.05 | -0.00 | 2018-02-02 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,088 | -5,600 | 0.01 | -0.00 | 2018-02-02 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 193,500 | -5,900 | 0.05 | -0.00 | 2018-02-02 |
| 73 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,294,289 | -7,100 | 0.32 | -0.00 | 2018-02-02 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,274,119 | -10,500 | 0.31 | -0.00 | 2018-02-02 |
| 75 | C00010 | CITIBANK N.A. | 27,565,647 | -15,601 | 6.78 | -0.00 | 2018-02-02 |
| 76 | B01138 | CLSA LTD | 102,500 | -18,400 | 0.03 | -0.00 | 2018-02-02 |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 200,100 | -19,100 | 0.05 | -0.00 | 2018-02-02 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 318,151 | -67,800 | 0.08 | -0.02 | 2018-02-02 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 1,418,040 | -96,000 | 0.35 | -0.02 | 2018-02-02 |
| 80 | C00074 | DEUTSCHE BANK AG | 8,831,153 | -257,285 | 2.17 | -0.06 | 2018-02-02 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,092,882 | -492,670 | 25.86 | -0.12 | 2018-02-02 |
| 81 | Total changed named holdings | 398,469,276 | 7,700 | 98.06 | 0.00 | ||
| 173 | Unchanged named holdings | 2,775,718 | 0 | 0.68 | 0.00 | ||
| 254 | Total named holdings | 401,244,994 | 7,700 | 98.74 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,898,301 | 0 | 0.47 | 0.00 | ||
| 276 | Total securities in CCASS | 403,143,295 | 7,700 | 99.21 | 0.00 | ||
| Securities not in CCASS | 3,210,438 | -7,700 | 0.79 | -0.00 | |||
| Issued securities | 406,353,733 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-31 |
| Volume | 1,677,179 |
| Turnover | 179,372,585 |
| Average price | 106.949 |
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