ASMPT Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2021-11-23 to 2021-11-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,768,247 | 551,904 | 0.92 | 0.13 | 2021-11-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,031,826 | 250,905 | 37.01 | 0.06 | 2021-11-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,046,293 | 89,000 | 6.58 | 0.02 | 2021-11-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,131 | 28,282 | 0.04 | 0.01 | 2021-11-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 310,969 | 23,722 | 0.08 | 0.01 | 2021-11-24 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 103,383,149 | 21,100 | 25.17 | 0.01 | 2021-11-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,435,621 | 11,300 | 0.35 | 0.00 | 2021-11-24 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 287,100 | 8,800 | 0.07 | 0.00 | 2021-11-24 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 46,100 | 8,000 | 0.01 | 0.00 | 2021-11-24 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 223,500 | 5,000 | 0.05 | 0.00 | 2021-11-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 468,300 | 3,600 | 0.11 | 0.00 | 2021-11-24 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 478,401 | 3,500 | 0.12 | 0.00 | 2021-11-24 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 319,638 | 2,800 | 0.08 | 0.00 | 2021-11-24 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 52,600 | 2,300 | 0.01 | 0.00 | 2021-11-24 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 17,400 | 1,900 | 0.00 | 0.00 | 2021-11-24 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 207,809 | 1,800 | 0.05 | 0.00 | 2021-11-24 |
| 17 | B01967 | YUNFENG SECURITIES LTD | 1,910,600 | 1,800 | 0.47 | 0.00 | 2021-11-24 |
| 18 | B01885 | HAFOO SECURITIES LTD | 15,000 | 1,500 | 0.00 | 0.00 | 2021-11-24 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 558,800 | 1,100 | 0.14 | 0.00 | 2021-11-24 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 266,700 | 800 | 0.06 | 0.00 | 2021-11-24 |
| 21 | B01209 | MASON SECURITIES LTD | 38,700 | 800 | 0.01 | 0.00 | 2021-11-24 |
| 22 | B01584 | CHIEF SECURITIES LTD | 194,719 | 500 | 0.05 | 0.00 | 2021-11-24 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 172,400 | 500 | 0.04 | 0.00 | 2021-11-24 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 395,400 | 500 | 0.10 | 0.00 | 2021-11-24 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 2,300 | 500 | 0.00 | 0.00 | 2021-11-24 |
| 26 | B01530 | FULLJET SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2021-11-24 |
| 27 | B01815 | T & F EQUITIES LTD | 328,000 | 500 | 0.08 | 0.00 | 2021-11-24 |
| 28 | B01695 | DAH SING SECURITIES LTD | 271,896 | 400 | 0.07 | 0.00 | 2021-11-24 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 845,040 | 300 | 0.21 | 0.00 | 2021-11-24 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 341,810 | 200 | 0.08 | 0.00 | 2021-11-24 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 8 | -8 | 0.00 | -0.00 | 2021-11-24 |
| 32 | B02132 | BOOM SECURITIES (H.K.) LTD | 126,600 | -100 | 0.03 | -0.00 | 2021-11-24 |
| 33 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -300 | -0.00 | 2021-11-24 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 31,500 | -400 | 0.01 | -0.00 | 2021-11-24 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 125,400 | -500 | 0.03 | -0.00 | 2021-11-24 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 160,400 | -500 | 0.04 | -0.00 | 2021-11-24 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 500 | -600 | 0.00 | -0.00 | 2021-11-24 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 304,000 | -800 | 0.07 | -0.00 | 2021-11-24 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 90,100 | -1,000 | 0.02 | -0.00 | 2021-11-24 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,900 | -1,000 | 0.01 | -0.00 | 2021-11-24 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 666,801 | -1,100 | 0.16 | -0.00 | 2021-11-24 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,293,300 | -3,900 | 0.31 | -0.00 | 2021-11-24 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 396,551 | -16,000 | 0.10 | -0.00 | 2021-11-24 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 251,900 | -19,600 | 0.06 | -0.00 | 2021-11-24 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,783 | -28,400 | 0.01 | -0.01 | 2021-11-24 |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 57,612 | -52,900 | 0.01 | -0.01 | 2021-11-24 |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,374,276 | -60,600 | 1.55 | -0.01 | 2021-11-24 |
| 48 | B01610 | KGI ASIA LTD | 399,454 | -66,200 | 0.10 | -0.02 | 2021-11-24 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,530,779 | -74,800 | 13.03 | -0.02 | 2021-11-24 |
| 50 | C00010 | CITIBANK N.A. | 34,623,848 | -289,873 | 8.43 | -0.07 | 2021-11-24 |
| 51 | C00093 | BNP PARIBAS | 1,176,415 | -405,232 | 0.29 | -0.10 | 2021-11-24 |
| 51 | Total changed named holdings | 395,257,076 | 0 | 96.22 | 0.00 | ||
| 212 | Unchanged named holdings | 10,515,906 | 0 | 2.56 | 0.00 | ||
| 263 | Total named holdings | 405,772,982 | 0 | 98.78 | 0.00 | ||
| 27 | Unnamed Investor Participants | 2,025,301 | 0 | 0.49 | 0.00 | ||
| 290 | Total securities in CCASS | 407,798,283 | 0 | 99.27 | 0.00 | ||
| Securities not in CCASS | 2,997,850 | 0 | 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 | 2021-11-22 |
| Volume | 964,092 |
| Turnover | 82,135,329 |
| Average price | 85.194 |
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