ASMPT Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2021-11-18 to 2021-11-19
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 | C00010 | CITIBANK N.A. | 34,967,853 | 180,822 | 8.51 | 0.04 | 2021-11-19 |
| 2 | C00093 | BNP PARIBAS | 1,221,947 | 149,100 | 0.30 | 0.04 | 2021-11-19 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 195,720 | 111,122 | 0.05 | 0.03 | 2021-11-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,222,543 | 83,600 | 0.78 | 0.02 | 2021-11-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 157,959 | 21,356 | 0.04 | 0.01 | 2021-11-19 |
| 6 | B01824 | INSTINET PACIFIC LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2021-11-19 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 274,100 | 10,700 | 0.07 | 0.00 | 2021-11-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,420,821 | 5,300 | 0.35 | 0.00 | 2021-11-19 |
| 9 | B01470 | HUNG SING SECURITIES LTD | 9,600 | 4,400 | 0.00 | 0.00 | 2021-11-19 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,925,393 | 2,900 | 6.55 | 0.00 | 2021-11-19 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 39,500 | 2,600 | 0.01 | 0.00 | 2021-11-19 |
| 12 | B01967 | YUNFENG SECURITIES LTD | 1,908,100 | 2,500 | 0.46 | 0.00 | 2021-11-19 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 268,700 | 2,100 | 0.07 | 0.00 | 2021-11-19 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,800 | 1,700 | 0.00 | 0.00 | 2021-11-19 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,967 | 1,667 | 0.00 | 0.00 | 2021-11-19 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 281,047 | 1,200 | 0.07 | 0.00 | 2021-11-19 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 659,601 | 1,100 | 0.16 | 0.00 | 2021-11-19 |
| 18 | B01252 | CORPORATE BROKERS LTD | 54,200 | 1,000 | 0.01 | 0.00 | 2021-11-19 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,800 | 900 | 0.00 | 0.00 | 2021-11-19 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 67,100 | 900 | 0.02 | 0.00 | 2021-11-19 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 304,800 | 800 | 0.07 | 0.00 | 2021-11-19 |
| 22 | B02028 | SORRENTO SECURITIES LTD | 1,100 | 800 | 0.00 | 0.00 | 2021-11-19 |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,100 | 600 | 0.00 | 0.00 | 2021-11-19 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 556,200 | 500 | 0.14 | 0.00 | 2021-11-19 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 843,240 | 500 | 0.21 | 0.00 | 2021-11-19 |
| 26 | B01184 | QUAM SECURITIES LTD | 7,800 | 500 | 0.00 | 0.00 | 2021-11-19 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 383,600 | 400 | 0.09 | 0.00 | 2021-11-19 |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 2,100 | 300 | 0.00 | 0.00 | 2021-11-19 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,500 | 200 | 0.00 | 0.00 | 2021-11-19 |
| 30 | B02154 | MAGNUM RESEARCH LTD | 3,400 | 100 | 0.00 | 0.00 | 2021-11-19 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,400 | 100 | 0.00 | 0.00 | 2021-11-19 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 18,800 | 100 | 0.00 | 0.00 | 2021-11-19 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 91 | 74 | 0.00 | 0.00 | 2021-11-19 |
| 34 | B01659 | CHEER UNION SECURITIES LTD | 3,100 | -200 | 0.00 | -0.00 | 2021-11-19 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,200 | -200 | 0.00 | -0.00 | 2021-11-19 |
| 36 | B01427 | TSE'S SECURITIES LTD | 1,000 | -200 | 0.00 | -0.00 | 2021-11-19 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 92,500 | -300 | 0.02 | -0.00 | 2021-11-19 |
| 38 | B01209 | MASON SECURITIES LTD | 37,100 | -300 | 0.01 | -0.00 | 2021-11-19 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 164,800 | -400 | 0.04 | -0.00 | 2021-11-19 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 11,600 | -400 | 0.00 | -0.00 | 2021-11-19 |
| 41 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 3,500 | -400 | 0.00 | -0.00 | 2021-11-19 |
| 42 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,700 | -500 | 0.00 | -0.00 | 2021-11-19 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 315,700 | -500 | 0.08 | -0.00 | 2021-11-19 |
| 44 | B01915 | METAVERSE SECURITIES LTD | 700 | -500 | 0.00 | -0.00 | 2021-11-19 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 340,200 | -500 | 0.08 | -0.00 | 2021-11-19 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 13,500 | -700 | 0.00 | -0.00 | 2021-11-19 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 384,200 | -800 | 0.09 | -0.00 | 2021-11-19 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 78,280 | -1,000 | 0.02 | -0.00 | 2021-11-19 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 37,700 | -1,000 | 0.01 | -0.00 | 2021-11-19 |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 39,500 | -1,000 | 0.01 | -0.00 | 2021-11-19 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 403,900 | -1,100 | 0.10 | -0.00 | 2021-11-19 |
| 52 | C00016 | DBS BANK LTD | 515,200 | -1,100 | 0.13 | -0.00 | 2021-11-19 |
| 53 | B01343 | CELETIO INVESTMENTS LTD | 46,600 | -1,200 | 0.01 | -0.00 | 2021-11-19 |
| 54 | B02138 | TIGER FAITH SECURITIES LTD | 1,300 | -1,500 | 0.00 | -0.00 | 2021-11-19 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 46,300 | -2,000 | 0.01 | -0.00 | 2021-11-19 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 78,700 | -2,000 | 0.02 | -0.00 | 2021-11-19 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 229,100 | -2,100 | 0.06 | -0.00 | 2021-11-19 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 172,400 | -2,300 | 0.04 | -0.00 | 2021-11-19 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,200 | -2,300 | 0.01 | -0.00 | 2021-11-19 |
| 60 | B01904 | VALUABLE CAPITAL LTD | 50,400 | -2,400 | 0.01 | -0.00 | 2021-11-19 |
| 61 | B01705 | HENIK SECURITIES LTD | 3,400 | -2,500 | 0.00 | -0.00 | 2021-11-19 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 369,710 | -2,500 | 0.09 | -0.00 | 2021-11-19 |
| 63 | C00042 | CMB WING LUNG BANK LTD | 395,000 | -2,600 | 0.10 | -0.00 | 2021-11-19 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 23,900 | -2,800 | 0.01 | -0.00 | 2021-11-19 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 218,800 | -2,800 | 0.05 | -0.00 | 2021-11-19 |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 67,800 | -3,000 | 0.02 | -0.00 | 2021-11-19 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 49,400 | -3,100 | 0.01 | -0.00 | 2021-11-19 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 103,279,849 | -3,100 | 25.14 | -0.00 | 2021-11-19 |
| 69 | B01459 | IFAST SECURITIES (HK) LTD | 56,800 | -3,200 | 0.01 | -0.00 | 2021-11-19 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 388,951 | -3,200 | 0.09 | -0.00 | 2021-11-19 |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 38,874 | -3,800 | 0.01 | -0.00 | 2021-11-19 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 160,000 | -4,000 | 0.04 | -0.00 | 2021-11-19 |
| 73 | B01130 | BOCI SECURITIES LTD | 668,070 | -4,200 | 0.16 | -0.00 | 2021-11-19 |
| 74 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 129,400 | -4,900 | 0.03 | -0.00 | 2021-11-19 |
| 75 | B01815 | T & F EQUITIES LTD | 327,500 | -5,000 | 0.08 | -0.00 | 2021-11-19 |
| 76 | B02132 | BOOM SECURITIES (H.K.) LTD | 134,500 | -5,500 | 0.03 | -0.00 | 2021-11-19 |
| 77 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 277,600 | -8,800 | 0.07 | -0.00 | 2021-11-19 |
| 78 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,598,976 | -9,000 | 1.61 | -0.00 | 2021-11-19 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 506,401 | -11,800 | 0.12 | -0.00 | 2021-11-19 |
| 80 | B01551 | YUE XIU SECURITIES CO LTD | 6,500 | -12,800 | 0.00 | -0.00 | 2021-11-19 |
| 81 | B01695 | DAH SING SECURITIES LTD | 272,696 | -13,100 | 0.07 | -0.00 | 2021-11-19 |
| 82 | B01610 | KGI ASIA LTD | 398,554 | -13,900 | 0.10 | -0.00 | 2021-11-19 |
| 83 | B01450 | DL BROKERAGE LTD | 25,300 | -15,000 | 0.01 | -0.00 | 2021-11-19 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,400 | -15,500 | 0.01 | -0.00 | 2021-11-19 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,579,095 | -17,652 | 36.90 | -0.00 | 2021-11-19 |
| 86 | C00048 | CHIYU BANKING CORPORATION LTD | 61,400 | -20,000 | 0.01 | -0.00 | 2021-11-19 |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 317,838 | -25,400 | 0.08 | -0.01 | 2021-11-19 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 459,400 | -27,300 | 0.11 | -0.01 | 2021-11-19 |
| 89 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,278,900 | -31,800 | 0.31 | -0.01 | 2021-11-19 |
| 90 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,930,337 | -45,989 | 13.13 | -0.01 | 2021-11-19 |
| 91 | B01121 | SG SECURITIES (HK) LTD | 238,559 | -74,000 | 0.06 | -0.02 | 2021-11-19 |
| 92 | B01138 | CLSA LTD | 890,209 | -179,900 | 0.22 | -0.04 | 2021-11-19 |
| 92 | Total changed named holdings | 400,156,381 | 2,900 | 97.41 | 0.00 | ||
| 171 | Unchanged named holdings | 5,616,601 | 0 | 1.37 | 0.00 | ||
| 263 | Total named holdings | 405,772,982 | 2,900 | 98.78 | 0.00 | ||
| 27 | Unnamed Investor Participants | 2,025,301 | 0 | 0.49 | 0.00 | ||
| 290 | Total securities in CCASS | 407,798,283 | 2,900 | 99.27 | 0.00 | ||
| Securities not in CCASS | 2,997,850 | -2,900 | 0.73 | -0.00 | |||
| Issued securities | 410,796,133 | 0 | 100.00 | 0.00 | 2021-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-17 |
| Volume | 1,166,295 |
| Turnover | 99,871,774 |
| Average price | 85.632 |
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