ASMPT Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2022-05-20 to 2022-05-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,564,494 | 792,241 | 37.69 | 0.19 | 2022-05-23 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,178,685 | 58,700 | 1.25 | 0.01 | 2022-05-23 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 308,200 | 45,000 | 0.07 | 0.01 | 2022-05-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 268,434 | 17,971 | 0.07 | 0.00 | 2022-05-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,491,511 | 16,900 | 0.36 | 0.00 | 2022-05-23 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,700 | 10,000 | 0.01 | 0.00 | 2022-05-23 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 937,440 | 9,900 | 0.23 | 0.00 | 2022-05-23 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 107,400 | 9,000 | 0.03 | 0.00 | 2022-05-23 |
| 9 | B01967 | YUNFENG SECURITIES LTD | 3,577,800 | 8,200 | 0.87 | 0.00 | 2022-05-23 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 238,200 | 7,800 | 0.06 | 0.00 | 2022-05-23 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,273,308 | 7,600 | 0.79 | 0.00 | 2022-05-23 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 199,800 | 6,000 | 0.05 | 0.00 | 2022-05-23 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 471,700 | 5,400 | 0.11 | 0.00 | 2022-05-23 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,079,800 | 5,400 | 0.26 | 0.00 | 2022-05-23 |
| 15 | B01815 | T & F EQUITIES LTD | 233,800 | 5,000 | 0.06 | 0.00 | 2022-05-23 |
| 16 | C00093 | BNP PARIBAS | 731,705 | 4,611 | 0.18 | 0.00 | 2022-05-23 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 451,900 | 4,400 | 0.11 | 0.00 | 2022-05-23 |
| 18 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,500 | 3,600 | 0.00 | 0.00 | 2022-05-23 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 310,400 | 3,000 | 0.08 | 0.00 | 2022-05-23 |
| 20 | B01814 | WELL LINK SECURITIES LTD | 5,100 | 3,000 | 0.00 | 0.00 | 2022-05-23 |
| 21 | B02047 | EDDID SECURITIES AND FUTURES LTD | 4,000 | 2,300 | 0.00 | 0.00 | 2022-05-23 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 48,400 | 2,100 | 0.01 | 0.00 | 2022-05-23 |
| 23 | C00016 | DBS BANK LTD | 830,800 | 2,000 | 0.20 | 0.00 | 2022-05-23 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 196,700 | 1,900 | 0.05 | 0.00 | 2022-05-23 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 206,000 | 1,800 | 0.05 | 0.00 | 2022-05-23 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 73,800 | 1,700 | 0.02 | 0.00 | 2022-05-23 |
| 27 | B01695 | DAH SING SECURITIES LTD | 300,256 | 1,600 | 0.07 | 0.00 | 2022-05-23 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 328,700 | 1,500 | 0.08 | 0.00 | 2022-05-23 |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 22,000 | 1,300 | 0.01 | 0.00 | 2022-05-23 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 82,200 | 1,200 | 0.02 | 0.00 | 2022-05-23 |
| 31 | B01659 | CHEER UNION SECURITIES LTD | 3,400 | 1,000 | 0.00 | 0.00 | 2022-05-23 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 200,000 | 1,000 | 0.05 | 0.00 | 2022-05-23 |
| 33 | B01294 | CS WEALTH SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-05-23 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 563,100 | 1,000 | 0.14 | 0.00 | 2022-05-23 |
| 35 | B01610 | KGI ASIA LTD | 298,900 | 1,000 | 0.07 | 0.00 | 2022-05-23 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 137,567 | 900 | 0.03 | 0.00 | 2022-05-23 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 685,300 | 800 | 0.17 | 0.00 | 2022-05-23 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 313,800 | 800 | 0.08 | 0.00 | 2022-05-23 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,400 | 800 | 0.01 | 0.00 | 2022-05-23 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 81,200 | 700 | 0.02 | 0.00 | 2022-05-23 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 103,122,780 | 622 | 24.99 | 0.00 | 2022-05-23 |
| 42 | B01130 | BOCI SECURITIES LTD | 895,426 | 600 | 0.22 | 0.00 | 2022-05-23 |
| 43 | B01450 | DL BROKERAGE LTD | 18,000 | 500 | 0.00 | 0.00 | 2022-05-23 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 21,700 | 500 | 0.01 | 0.00 | 2022-05-23 |
| 45 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,500 | 500 | 0.00 | 0.00 | 2022-05-23 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 786,284 | 500 | 0.19 | 0.00 | 2022-05-23 |
| 47 | B01646 | TAI NING STOCK CO LTD | 2,200 | 500 | 0.00 | 0.00 | 2022-05-23 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 95,900 | 400 | 0.02 | 0.00 | 2022-05-23 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,700 | 300 | 0.02 | 0.00 | 2022-05-23 |
| 50 | B01209 | MASON SECURITIES LTD | 23,700 | 300 | 0.01 | 0.00 | 2022-05-23 |
| 51 | B01501 | GOLDRIDE SECURITIES LTD | 800 | 200 | 0.00 | 0.00 | 2022-05-23 |
| 52 | B01915 | METAVERSE SECURITIES LTD | 900 | 200 | 0.00 | 0.00 | 2022-05-23 |
| 53 | B01782 | SEAGA INTERNATIONAL LTD | 18,700 | 200 | 0.00 | 0.00 | 2022-05-23 |
| 54 | B01584 | CHIEF SECURITIES LTD | 209,399 | 100 | 0.05 | 0.00 | 2022-05-23 |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,800 | 100 | 0.00 | 0.00 | 2022-05-23 |
| 56 | B01765 | PROMISING SECURITIES CO LTD | 1,300 | 100 | 0.00 | 0.00 | 2022-05-23 |
| 57 | B02102 | ZINVEST GLOBAL LTD | 800 | 100 | 0.00 | 0.00 | 2022-05-23 |
| 58 | B01138 | CLSA LTD | 890,473 | 66 | 0.22 | 0.00 | 2022-05-23 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 76 | -7 | 0.00 | -0.00 | 2022-05-23 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 33,000 | -100 | 0.01 | -0.00 | 2022-05-23 |
| 61 | B01904 | VALUABLE CAPITAL LTD | 49,500 | -400 | 0.01 | -0.00 | 2022-05-23 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 471,100 | -500 | 0.11 | -0.00 | 2022-05-23 |
| 63 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,300 | -500 | 0.00 | -0.00 | 2022-05-23 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,591 | -6,800 | 0.01 | -0.00 | 2022-05-23 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 386,921 | -12,400 | 0.09 | -0.00 | 2022-05-23 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,569,881 | -14,500 | 6.68 | -0.00 | 2022-05-23 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 1,204,240 | -99,400 | 0.29 | -0.02 | 2022-05-23 |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 77,214 | -106,265 | 0.02 | -0.03 | 2022-05-23 |
| 69 | C00010 | CITIBANK N.A. | 34,758,589 | -108,205 | 8.42 | -0.03 | 2022-05-23 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 289,537 | -149,991 | 0.07 | -0.04 | 2022-05-23 |
| 71 | B01832 | MIZUHO SECURITIES ASIA LTD | 466,600 | -156,000 | 0.11 | -0.04 | 2022-05-23 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,241,975 | -400,843 | 11.69 | -0.10 | 2022-05-23 |
| 72 | Total changed named holdings | 398,643,286 | 0 | 96.59 | 0.00 | ||
| 188 | Unchanged named holdings | 8,946,196 | 0 | 2.17 | 0.00 | ||
| 260 | Total named holdings | 407,589,482 | 0 | 98.76 | 0.00 | ||
| 39 | Unnamed Investor Participants | 2,070,701 | 0 | 0.50 | 0.00 | ||
| 299 | Total securities in CCASS | 409,660,183 | 0 | 99.26 | 0.00 | ||
| Securities not in CCASS | 3,045,150 | 0 | 0.74 | 0.00 | |||
| Issued securities | 412,705,333 | 0 | 100.00 | 0.00 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-19 |
| Volume | 1,589,693 |
| Turnover | 119,407,606 |
| Average price | 75.114 |
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