ASMPT Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2020-03-13 to 2020-03-16
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 | 54,396,702 | 383,679 | 13.30 | 0.09 | 2020-03-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,893,990 | 151,542 | 37.88 | 0.04 | 2020-03-16 |
| 3 | C00074 | DEUTSCHE BANK AG | 2,696,391 | 139,218 | 0.66 | 0.03 | 2020-03-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 109,925 | 64,128 | 0.03 | 0.02 | 2020-03-16 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 971,457 | 62,222 | 0.24 | 0.02 | 2020-03-16 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 197,035 | 47,700 | 0.05 | 0.01 | 2020-03-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,280,473 | 39,200 | 6.18 | 0.01 | 2020-03-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,737,855 | 18,400 | 0.43 | 0.00 | 2020-03-16 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 442,788 | 16,600 | 0.11 | 0.00 | 2020-03-16 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 38,700 | 5,000 | 0.01 | 0.00 | 2020-03-16 |
| 11 | B01815 | T & F EQUITIES LTD | 137,900 | 5,000 | 0.03 | 0.00 | 2020-03-16 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 378,001 | 3,900 | 0.09 | 0.00 | 2020-03-16 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 48,266 | 3,300 | 0.01 | 0.00 | 2020-03-16 |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 12,100 | 1,000 | 0.00 | 0.00 | 2020-03-16 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 309,700 | 1,000 | 0.08 | 0.00 | 2020-03-16 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,000 | 700 | 0.00 | 0.00 | 2020-03-16 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 51,400 | 700 | 0.01 | 0.00 | 2020-03-16 |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 5,400 | 500 | 0.00 | 0.00 | 2020-03-16 |
| 19 | B01645 | SELINA & CO LTD | 1,500 | 500 | 0.00 | 0.00 | 2020-03-16 |
| 20 | B01425 | WELLFULL SECURITIES CO LTD | 1,100 | 500 | 0.00 | 0.00 | 2020-03-16 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 4,000 | 500 | 0.00 | 0.00 | 2020-03-16 |
| 22 | B01184 | QUAM SECURITIES LTD | 3,900 | 400 | 0.00 | 0.00 | 2020-03-16 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 26,900 | 300 | 0.01 | 0.00 | 2020-03-16 |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 60,800 | 200 | 0.01 | 0.00 | 2020-03-16 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 89,900 | 200 | 0.02 | 0.00 | 2020-03-16 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 22,500 | 200 | 0.01 | 0.00 | 2020-03-16 |
| 27 | B02159 | USMART SECURITIES LTD | 4,300 | 200 | 0.00 | 0.00 | 2020-03-16 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 3,800 | 200 | 0.00 | 0.00 | 2020-03-16 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 33,400 | 100 | 0.01 | 0.00 | 2020-03-16 |
| 30 | B01584 | CHIEF SECURITIES LTD | 151,024 | 100 | 0.04 | 0.00 | 2020-03-16 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,800 | 100 | 0.01 | 0.00 | 2020-03-16 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 28,789 | 100 | 0.01 | 0.00 | 2020-03-16 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 99,100 | 100 | 0.02 | 0.00 | 2020-03-16 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 10,000 | 100 | 0.00 | 0.00 | 2020-03-16 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,800 | 100 | 0.00 | 0.00 | 2020-03-16 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 34 | -10 | 0.00 | -0.00 | 2020-03-16 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 41,000 | -200 | 0.01 | -0.00 | 2020-03-16 |
| 38 | B01470 | HUNG SING SECURITIES LTD | 1,000 | -200 | 0.00 | -0.00 | 2020-03-16 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 19,200 | -200 | 0.00 | -0.00 | 2020-03-16 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 146,200 | -300 | 0.04 | -0.00 | 2020-03-16 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,300 | -500 | 0.00 | -0.00 | 2020-03-16 |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 7,700 | -600 | 0.00 | -0.00 | 2020-03-16 |
| 43 | B01941 | CENTALINE SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2020-03-16 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 4,000 | -1,200 | 0.00 | -0.00 | 2020-03-16 |
| 45 | B01340 | LEHIN SECURITIES LTD | 5,955 | -1,200 | 0.00 | -0.00 | 2020-03-16 |
| 46 | B01967 | YUNFENG SECURITIES LTD | 854,400 | -1,500 | 0.21 | -0.00 | 2020-03-16 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 29,300 | -1,800 | 0.01 | -0.00 | 2020-03-16 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 160,300 | -2,000 | 0.04 | -0.00 | 2020-03-16 |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,983,876 | -2,400 | 0.49 | -0.00 | 2020-03-16 |
| 50 | B01695 | DAH SING SECURITIES LTD | 136,100 | -2,600 | 0.03 | -0.00 | 2020-03-16 |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 31,100 | -3,000 | 0.01 | -0.00 | 2020-03-16 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -3,500 | -0.00 | 2020-03-16 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 267,100 | -3,900 | 0.07 | -0.00 | 2020-03-16 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 351,700 | -4,000 | 0.09 | -0.00 | 2020-03-16 |
| 55 | B01824 | INSTINET PACIFIC LTD | 0 | -5,100 | -0.00 | 2020-03-16 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 127,700 | -6,900 | 0.03 | -0.00 | 2020-03-16 |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,296 | -7,800 | 0.00 | -0.00 | 2020-03-16 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 122,100 | -9,300 | 0.03 | -0.00 | 2020-03-16 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 165,050 | -9,900 | 0.04 | -0.00 | 2020-03-16 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 80,200 | -11,900 | 0.02 | -0.00 | 2020-03-16 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 298,100 | -17,300 | 0.07 | -0.00 | 2020-03-16 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 293,100 | -23,900 | 0.07 | -0.01 | 2020-03-16 |
| 63 | B01610 | KGI ASIA LTD | 176,700 | -45,000 | 0.04 | -0.01 | 2020-03-16 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 274,421 | -59,300 | 0.07 | -0.01 | 2020-03-16 |
| 65 | C00010 | CITIBANK N.A. | 32,726,560 | -119,778 | 8.00 | -0.03 | 2020-03-16 |
| 66 | C00093 | BNP PARIBAS | 10,141,571 | -122,301 | 2.48 | -0.03 | 2020-03-16 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 501,486 | -126,700 | 0.12 | -0.03 | 2020-03-16 |
| 68 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,353,949 | -143,000 | 1.06 | -0.03 | 2020-03-16 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 103,816,521 | -209,400 | 25.39 | -0.05 | 2020-03-16 |
| 69 | Total changed named holdings | 399,469,715 | 0 | 97.69 | 0.00 | ||
| 169 | Unchanged named holdings | 4,060,676 | 0 | 0.99 | 0.00 | ||
| 238 | Total named holdings | 403,530,391 | 0 | 98.69 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,996,401 | 0 | 0.49 | 0.00 | ||
| 255 | Total securities in CCASS | 405,526,792 | 0 | 99.18 | 0.00 | ||
| Securities not in CCASS | 3,368,741 | 0 | 0.82 | 0.00 | |||
| Issued securities | 408,895,533 | 0 | 100.00 | 0.00 | 2020-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-12 |
| Volume | 2,158,390 |
| Turnover | 173,565,955 |
| Average price | 80.415 |
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