ASMPT Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2022-12-21 to 2022-12-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,930,358 | 97,556 | 39.22 | 0.02 | 2022-12-22 |
| 2 | C00093 | BNP PARIBAS | 1,157,673 | 52,775 | 0.28 | 0.01 | 2022-12-22 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 91,300 | 40,000 | 0.02 | 0.01 | 2022-12-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,381,599 | 20,000 | 6.87 | 0.00 | 2022-12-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 336,955 | 7,773 | 0.08 | 0.00 | 2022-12-22 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,376 | 5,900 | 0.00 | 0.00 | 2022-12-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 892,539 | 2,800 | 0.22 | 0.00 | 2022-12-22 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 251,600 | 2,000 | 0.06 | 0.00 | 2022-12-22 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 103,467,580 | 2,000 | 25.06 | 0.00 | 2022-12-22 |
| 10 | B01343 | CELETIO INVESTMENTS LTD | 33,800 | 1,000 | 0.01 | 0.00 | 2022-12-22 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 88,400 | 1,000 | 0.02 | 0.00 | 2022-12-22 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 61,700 | 1,000 | 0.01 | 0.00 | 2022-12-22 |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 2,300 | 1,000 | 0.00 | 0.00 | 2022-12-22 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,057,785 | 800 | 0.50 | 0.00 | 2022-12-22 |
| 15 | B01695 | DAH SING SECURITIES LTD | 331,415 | 200 | 0.08 | 0.00 | 2022-12-22 |
| 16 | B01209 | MASON SECURITIES LTD | 26,400 | 200 | 0.01 | 0.00 | 2022-12-22 |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 83,600 | 100 | 0.02 | 0.00 | 2022-12-22 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 72,900 | 100 | 0.02 | 0.00 | 2022-12-22 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 369,800 | -100 | 0.09 | -0.00 | 2022-12-22 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 636,500 | -400 | 0.15 | -0.00 | 2022-12-22 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,300 | -500 | 0.00 | -0.00 | 2022-12-22 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 205,100 | -700 | 0.05 | -0.00 | 2022-12-22 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,536,413 | -710 | 10.54 | -0.00 | 2022-12-22 |
| 24 | B02195 | LONG BRIDGE HK LTD | 3,700 | -800 | 0.00 | -0.00 | 2022-12-22 |
| 25 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,400 | -900 | 0.00 | -0.00 | 2022-12-22 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 640,821 | -1,000 | 0.16 | -0.00 | 2022-12-22 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,865 | -1,030 | 0.00 | -0.00 | 2022-12-22 |
| 28 | B01584 | CHIEF SECURITIES LTD | 228,753 | -1,800 | 0.06 | -0.00 | 2022-12-22 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 1,735,211 | -2,200 | 0.42 | -0.00 | 2022-12-22 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,144,020 | -2,300 | 0.28 | -0.00 | 2022-12-22 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,522,500 | -3,400 | 0.37 | -0.00 | 2022-12-22 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,762,864 | -4,000 | 0.91 | -0.00 | 2022-12-22 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 31,400 | -4,500 | 0.01 | -0.00 | 2022-12-22 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 414,700 | -8,000 | 0.10 | -0.00 | 2022-12-22 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 451,100 | -11,600 | 0.11 | -0.00 | 2022-12-22 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 712,936 | -16,500 | 0.17 | -0.00 | 2022-12-22 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 676,669 | -30,700 | 0.16 | -0.01 | 2022-12-22 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 179,742 | -44,600 | 0.04 | -0.01 | 2022-12-22 |
| 39 | B01967 | YUNFENG SECURITIES LTD | 5,896,600 | -68,200 | 1.43 | -0.02 | 2022-12-22 |
| 40 | C00010 | CITIBANK N.A. | 28,745,088 | -92,364 | 6.96 | -0.02 | 2022-12-22 |
| 40 | Total changed named holdings | 390,197,762 | -60,100 | 94.51 | -0.01 | ||
| 207 | Unchanged named holdings | 17,381,710 | 0 | 4.21 | 0.00 | ||
| 247 | Total named holdings | 407,579,472 | -60,100 | 98.72 | 0.00 | ||
| 44 | Unnamed Investor Participants | 2,111,701 | 0 | 0.51 | 0.00 | ||
| 291 | Total securities in CCASS | 409,691,173 | -60,100 | 99.23 | -0.01 | ||
| Securities not in CCASS | 3,180,460 | 60,100 | 0.77 | 0.01 | |||
| Issued securities | 412,871,633 | 0 | 100.00 | 0.00 | 2022-12-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-20 |
| Volume | 472,800 |
| Turnover | 25,954,162 |
| Average price | 54.895 |
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