ASMPT Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2023-10-19 to 2023-10-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,889,361 | 79,800 | 7.00 | 0.02 | 2023-10-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,342,255 | 73,250 | 41.54 | 0.02 | 2023-10-20 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 617,600 | 51,700 | 0.15 | 0.01 | 2023-10-20 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 801,579 | 16,945 | 0.19 | 0.00 | 2023-10-20 |
| 5 | C00010 | CITIBANK N.A. | 29,743,924 | 7,407 | 7.21 | 0.00 | 2023-10-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,960 | 4,550 | 0.02 | 0.00 | 2023-10-20 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 280,900 | 2,000 | 0.07 | 0.00 | 2023-10-20 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,240,710 | 1,500 | 0.54 | 0.00 | 2023-10-20 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 739,600 | 1,500 | 0.18 | 0.00 | 2023-10-20 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,026,711 | 1,500 | 0.25 | 0.00 | 2023-10-20 |
| 11 | B01967 | YUNFENG SECURITIES LTD | 4,466,300 | 1,300 | 1.08 | 0.00 | 2023-10-20 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 152,800 | 1,000 | 0.04 | 0.00 | 2023-10-20 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 526,700 | 1,000 | 0.13 | 0.00 | 2023-10-20 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 52,400 | 1,000 | 0.01 | 0.00 | 2023-10-20 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 27,800 | 1,000 | 0.01 | 0.00 | 2023-10-20 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 223,200 | 600 | 0.05 | 0.00 | 2023-10-20 |
| 17 | B01130 | BOCI SECURITIES LTD | 511,673 | 300 | 0.12 | 0.00 | 2023-10-20 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 840,946 | 300 | 0.20 | 0.00 | 2023-10-20 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 61,800 | 200 | 0.01 | 0.00 | 2023-10-20 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 32,000 | 100 | 0.01 | 0.00 | 2023-10-20 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,698,784 | -200 | 0.65 | -0.00 | 2023-10-20 |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 62,500 | -200 | 0.02 | -0.00 | 2023-10-20 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,400 | -400 | 0.00 | -0.00 | 2023-10-20 |
| 24 | B02100 | WEALTHY SECURITIES LTD | 0 | -400 | -0.00 | 2023-10-20 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 562,724 | -1,000 | 0.14 | -0.00 | 2023-10-20 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 103,510,700 | -12,000 | 25.09 | -0.00 | 2023-10-20 |
| 27 | C00093 | BNP PARIBAS | 1,959,527 | -21,652 | 0.48 | -0.01 | 2023-10-20 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 190,168 | -79,000 | 0.05 | -0.02 | 2023-10-20 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,575,946 | -129,200 | 10.32 | -0.03 | 2023-10-20 |
| 29 | Total changed named holdings | 394,218,968 | 2,900 | 95.57 | 0.00 | ||
| 194 | Unchanged named holdings | 13,611,502 | 0 | 3.30 | 0.00 | ||
| 223 | Total named holdings | 407,830,470 | 2,900 | 98.87 | 0.00 | ||
| 34 | Unnamed Investor Participants | 2,072,701 | 0 | 0.50 | 0.00 | ||
| 257 | Total securities in CCASS | 409,903,171 | 2,900 | 99.37 | 0.00 | ||
| Securities not in CCASS | 2,601,162 | -2,900 | 0.63 | -0.00 | |||
| Issued securities | 412,504,333 | 0 | 100.00 | 0.00 | 2023-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-18 |
| Volume | 472,300 |
| Turnover | 34,373,019 |
| Average price | 72.778 |
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