ASMPT Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2020-10-20 to 2020-10-21
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 | 57,795,337 | 2,227,336 | 14.13 | 0.54 | 2020-10-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,863,293 | 419,300 | 5.10 | 0.10 | 2020-10-21 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 104,977,740 | 244,282 | 25.67 | 0.06 | 2020-10-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 539,026 | 81,943 | 0.13 | 0.02 | 2020-10-21 |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 50,000 | 45,000 | 0.01 | 0.01 | 2020-10-21 |
| 6 | C00093 | BNP PARIBAS | 2,961,999 | 27,095 | 0.72 | 0.01 | 2020-10-21 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 455,467 | 25,997 | 0.11 | 0.01 | 2020-10-21 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 61,300 | 20,000 | 0.01 | 0.00 | 2020-10-21 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,551 | 11,700 | 0.00 | 0.00 | 2020-10-21 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 285,500 | 11,500 | 0.07 | 0.00 | 2020-10-21 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 335,700 | 5,000 | 0.08 | 0.00 | 2020-10-21 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 208,000 | 3,500 | 0.05 | 0.00 | 2020-10-21 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 133,100 | 2,000 | 0.03 | 0.00 | 2020-10-21 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 141,600 | 900 | 0.03 | 0.00 | 2020-10-21 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 193,600 | 700 | 0.05 | 0.00 | 2020-10-21 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 34,700 | 700 | 0.01 | 0.00 | 2020-10-21 |
| 17 | B01610 | KGI ASIA LTD | 187,000 | 700 | 0.05 | 0.00 | 2020-10-21 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,200 | 600 | 0.01 | 0.00 | 2020-10-21 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 74,400 | 600 | 0.02 | 0.00 | 2020-10-21 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 50,300 | 300 | 0.01 | 0.00 | 2020-10-21 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 60,100 | 100 | 0.01 | 0.00 | 2020-10-21 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,900 | 100 | 0.00 | 0.00 | 2020-10-21 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,100 | -100 | 0.01 | -0.00 | 2020-10-21 |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 10,500 | -100 | 0.00 | -0.00 | 2020-10-21 |
| 25 | B02159 | USMART SECURITIES LTD | 6,500 | -100 | 0.00 | -0.00 | 2020-10-21 |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 23,900 | -200 | 0.01 | -0.00 | 2020-10-21 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 71,200 | -200 | 0.02 | -0.00 | 2020-10-21 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 25,000 | -200 | 0.01 | -0.00 | 2020-10-21 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 453,000 | -200 | 0.11 | -0.00 | 2020-10-21 |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 8,100 | -200 | 0.00 | -0.00 | 2020-10-21 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 255,100 | -300 | 0.06 | -0.00 | 2020-10-21 |
| 32 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,300 | -400 | 0.00 | -0.00 | 2020-10-21 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 34,486 | -400 | 0.01 | -0.00 | 2020-10-21 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 126,400 | -400 | 0.03 | -0.00 | 2020-10-21 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 276,400 | -600 | 0.07 | -0.00 | 2020-10-21 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 69,000 | -900 | 0.02 | -0.00 | 2020-10-21 |
| 37 | C00018 | HANG SENG BANK LTD | 1,164,873 | -1,000 | 0.28 | -0.00 | 2020-10-21 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 47,200 | -1,000 | 0.01 | -0.00 | 2020-10-21 |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2020-10-21 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 317,800 | -1,200 | 0.08 | -0.00 | 2020-10-21 |
| 41 | B01584 | CHIEF SECURITIES LTD | 145,678 | -1,300 | 0.04 | -0.00 | 2020-10-21 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 128,500 | -1,300 | 0.03 | -0.00 | 2020-10-21 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -1,500 | -0.00 | 2020-10-21 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 264,239 | -1,900 | 0.06 | -0.00 | 2020-10-21 |
| 45 | B01695 | DAH SING SECURITIES LTD | 170,381 | -2,160 | 0.04 | -0.00 | 2020-10-21 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 99,600 | -2,500 | 0.02 | -0.00 | 2020-10-21 |
| 47 | B01967 | YUNFENG SECURITIES LTD | 1,161,700 | -3,400 | 0.28 | -0.00 | 2020-10-21 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 489,221 | -5,100 | 0.12 | -0.00 | 2020-10-21 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 202,200 | -5,400 | 0.05 | -0.00 | 2020-10-21 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 1,397,823 | -5,480 | 0.34 | -0.00 | 2020-10-21 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 149,100 | -8,600 | 0.04 | -0.00 | 2020-10-21 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 81,831 | -9,600 | 0.02 | -0.00 | 2020-10-21 |
| 53 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 46,000 | -10,000 | 0.01 | -0.00 | 2020-10-21 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 395,501 | -10,100 | 0.10 | -0.00 | 2020-10-21 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 360,904 | -10,400 | 0.09 | -0.00 | 2020-10-21 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,539,288 | -11,600 | 0.38 | -0.00 | 2020-10-21 |
| 57 | B01130 | BOCI SECURITIES LTD | 352,870 | -12,800 | 0.09 | -0.00 | 2020-10-21 |
| 58 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,905,276 | -13,500 | 1.69 | -0.00 | 2020-10-21 |
| 59 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 303,334 | -14,700 | 0.07 | -0.00 | 2020-10-21 |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,853,449 | -22,600 | 1.43 | -0.01 | 2020-10-21 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 575,300 | -26,200 | 0.14 | -0.01 | 2020-10-21 |
| 62 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -102,300 | -0.03 | 2020-10-21 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,747,872 | -109,020 | 38.58 | -0.03 | 2020-10-21 |
| 64 | C00010 | CITIBANK N.A. | 27,015,214 | -157,356 | 6.61 | -0.04 | 2020-10-21 |
| 65 | C00074 | DEUTSCHE BANK AG | 2,011,790 | -2,572,037 | 0.49 | -0.63 | 2020-10-21 |
| 65 | Total changed named holdings | 399,783,743 | 0 | 97.77 | 0.00 | ||
| 173 | Unchanged named holdings | 3,897,345 | 0 | 0.95 | 0.00 | ||
| 238 | Total named holdings | 403,681,088 | 0 | 98.72 | 0.00 | ||
| 24 | Unnamed Investor Participants | 2,022,001 | 0 | 0.49 | 0.00 | ||
| 262 | Total securities in CCASS | 405,703,089 | 0 | 99.22 | 0.00 | ||
| Securities not in CCASS | 3,192,444 | 0 | 0.78 | 0.00 | |||
| Issued securities | 408,895,533 | 0 | 100.00 | 0.00 | 2020-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-19 |
| Volume | 2,723,700 |
| Turnover | 238,095,227 |
| Average price | 87.416 |
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