ASMPT Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2019-10-17 to 2019-10-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 2,441,617 | 112,401 | 0.60 | 0.03 | 2019-10-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,515,291 | 82,058 | 24.47 | 0.02 | 2019-10-18 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,444,071 | 28,200 | 1.09 | 0.01 | 2019-10-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 838,784 | 18,600 | 0.21 | 0.00 | 2019-10-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,823 | 14,504 | 0.02 | 0.00 | 2019-10-18 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,184,550 | 12,000 | 0.29 | 0.00 | 2019-10-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 164,700 | 5,600 | 0.04 | 0.00 | 2019-10-18 |
| 8 | B01610 | KGI ASIA LTD | 54,700 | 3,800 | 0.01 | 0.00 | 2019-10-18 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 63,900 | 3,700 | 0.02 | 0.00 | 2019-10-18 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 651,500 | 3,500 | 0.16 | 0.00 | 2019-10-18 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 63,800 | 3,000 | 0.02 | 0.00 | 2019-10-18 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2019-10-18 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,600 | 2,000 | 0.01 | 0.00 | 2019-10-18 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 74,500 | 2,000 | 0.02 | 0.00 | 2019-10-18 |
| 15 | B01584 | CHIEF SECURITIES LTD | 115,281 | 1,900 | 0.03 | 0.00 | 2019-10-18 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 39,335 | 1,600 | 0.01 | 0.00 | 2019-10-18 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 331,300 | 1,000 | 0.08 | 0.00 | 2019-10-18 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 124,000 | 400 | 0.03 | 0.00 | 2019-10-18 |
| 19 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 500 | 400 | 0.00 | 0.00 | 2019-10-18 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 800 | 400 | 0.00 | 0.00 | 2019-10-18 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,800 | 300 | 0.00 | 0.00 | 2019-10-18 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 16,500 | 300 | 0.00 | 0.00 | 2019-10-18 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 34,900 | 300 | 0.01 | 0.00 | 2019-10-18 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 42,400 | 200 | 0.01 | 0.00 | 2019-10-18 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 125,500 | 100 | 0.03 | 0.00 | 2019-10-18 |
| 26 | B01184 | QUAM SECURITIES LTD | 1,100 | 100 | 0.00 | 0.00 | 2019-10-18 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 103,819,267 | 62 | 25.53 | 0.00 | 2019-10-18 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 213 | 5 | 0.00 | 0.00 | 2019-10-18 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,500 | -200 | 0.00 | -0.00 | 2019-10-18 |
| 30 | B01967 | YUNFENG SECURITIES LTD | 628,000 | -300 | 0.15 | -0.00 | 2019-10-18 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 50,824 | -400 | 0.01 | -0.00 | 2019-10-18 |
| 32 | B01721 | HUA NAN SECURITIES (HK) LTD | 700 | -500 | 0.00 | -0.00 | 2019-10-18 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 47,000 | -1,100 | 0.01 | -0.00 | 2019-10-18 |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 44,200 | -1,500 | 0.01 | -0.00 | 2019-10-18 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 63,500 | -1,500 | 0.02 | -0.00 | 2019-10-18 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,512,198 | -2,120 | 20.29 | -0.00 | 2019-10-18 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,400 | -3,100 | 0.01 | -0.00 | 2019-10-18 |
| 38 | C00010 | CITIBANK N.A. | 32,804,711 | -3,300 | 8.07 | -0.00 | 2019-10-18 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 232,550 | -5,000 | 0.06 | -0.00 | 2019-10-18 |
| 40 | C00102 | MACQUARIE BANK LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2019-10-18 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 9,600 | -6,100 | 0.00 | -0.00 | 2019-10-18 |
| 42 | B01546 | WO FUNG SECURITIES CO LTD | 6,200 | -8,000 | 0.00 | -0.00 | 2019-10-18 |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,254,376 | -9,000 | 0.55 | -0.00 | 2019-10-18 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,000,100 | -9,924 | 0.25 | -0.00 | 2019-10-18 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 25,521 | -11,700 | 0.01 | -0.00 | 2019-10-18 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 156,200 | -33,400 | 0.04 | -0.01 | 2019-10-18 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,147,120 | -35,500 | 0.28 | -0.01 | 2019-10-18 |
| 48 | C00093 | BNP PARIBAS | 8,100,922 | -45,979 | 1.99 | -0.01 | 2019-10-18 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,094,460 | -113,207 | 13.30 | -0.03 | 2019-10-18 |
| 49 | Total changed named holdings | 397,499,814 | 4,600 | 97.74 | 0.00 | ||
| 179 | Unchanged named holdings | 4,085,977 | 0 | 1.00 | 0.00 | ||
| 228 | Total named holdings | 401,585,791 | 4,600 | 98.75 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,939,201 | 0 | 0.48 | 0.00 | ||
| 248 | Total securities in CCASS | 403,524,992 | 4,600 | 99.23 | 0.00 | ||
| Securities not in CCASS | 3,146,341 | -4,600 | 0.77 | -0.00 | |||
| Issued securities | 406,671,333 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-16 |
| Volume | 1,104,805 |
| Turnover | 115,684,745 |
| Average price | 104.711 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy