Asymchem Laboratories (Tianjin) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06821 | 2021-12-10 |
CCASS holding changes from 2022-08-04 to 2022-08-05
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 | 5,086,476 | 61,750 | 18.46 | 0.22 | 2022-08-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,410,804 | 16,103 | 5.12 | 0.06 | 2022-08-05 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,060,820 | 7,900 | 7.48 | 0.03 | 2022-08-05 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,052,960 | 4,100 | 11.08 | 0.01 | 2022-08-05 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 335,026 | 2,200 | 1.22 | 0.01 | 2022-08-05 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 24,440 | 1,760 | 0.09 | 0.01 | 2022-08-05 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,920 | 1,300 | 0.01 | 0.00 | 2022-08-05 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 113,220 | 1,000 | 0.41 | 0.00 | 2022-08-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 12,680 | 500 | 0.05 | 0.00 | 2022-08-05 |
| 10 | B01695 | DAH SING SECURITIES LTD | 5,740 | 200 | 0.02 | 0.00 | 2022-08-05 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 5,380 | 100 | 0.02 | 0.00 | 2022-08-05 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 143,740 | 100 | 0.52 | 0.00 | 2022-08-05 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 14 | 10 | 0.00 | 0.00 | 2022-08-05 |
| 14 | B02093 | UPMAX SECURITIES LTD | 20 | -20 | 0.00 | -0.00 | 2022-08-05 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 113,775 | -100 | 0.41 | -0.00 | 2022-08-05 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 539,600 | -200 | 1.96 | -0.00 | 2022-08-05 |
| 17 | B01340 | LEHIN SECURITIES LTD | 216 | -200 | 0.00 | -0.00 | 2022-08-05 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,300 | -700 | 0.01 | -0.00 | 2022-08-05 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,344,023 | -1,000 | 4.88 | -0.00 | 2022-08-05 |
| 20 | C00093 | BNP PARIBAS | 287,192 | -1,100 | 1.04 | -0.00 | 2022-08-05 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,999,430 | -1,100 | 14.52 | -0.00 | 2022-08-05 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,800 | -1,600 | 0.03 | -0.01 | 2022-08-05 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,088,160 | -2,600 | 22.10 | -0.01 | 2022-08-05 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,420 | -13,000 | 0.04 | -0.05 | 2022-08-05 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 120,500 | -25,800 | 0.44 | -0.09 | 2022-08-05 |
| 26 | C00010 | CITIBANK N.A. | 532,441 | -49,603 | 1.93 | -0.18 | 2022-08-05 |
| 26 | Total changed named holdings | 25,302,097 | 0 | 91.83 | 0.00 | ||
| 114 | Unchanged named holdings | 2,241,622 | 0 | 8.14 | 0.00 | ||
| 140 | Total named holdings | 27,543,719 | 0 | 99.97 | 0.00 | ||
| 8 | Unnamed Investor Participants | 8,980 | 0 | 0.03 | 0.00 | ||
| 148 | Total securities in CCASS | 27,552,699 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 561 | 0 | 0.00 | 0.00 | |||
| Issued securities | 27,553,260 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-03 |
| Volume | 166,690 |
| Turnover | 17,606,698 |
| Average price | 105.625 |
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