Asymchem Laboratories (Tianjin) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06821 | 2021-12-10 |
CCASS holding changes from 2024-07-16 to 2024-07-17
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,955,432 | 52,000 | 17.98 | 0.19 | 2024-07-17 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,024,012 | 28,600 | 14.60 | 0.10 | 2024-07-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 257,500 | 19,400 | 0.93 | 0.07 | 2024-07-17 |
| 4 | C00093 | BNP PARIBAS | 269,042 | 15,100 | 0.98 | 0.05 | 2024-07-17 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 148,445 | 9,600 | 0.54 | 0.03 | 2024-07-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,116,633 | 7,600 | 4.05 | 0.03 | 2024-07-17 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 445,276 | 3,200 | 1.62 | 0.01 | 2024-07-17 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 577,400 | 2,600 | 2.10 | 0.01 | 2024-07-17 |
| 9 | B01130 | BOCI SECURITIES LTD | 67,220 | 2,400 | 0.24 | 0.01 | 2024-07-17 |
| 10 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,000 | 2,000 | 0.01 | 0.01 | 2024-07-17 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,186,577 | 2,000 | 7.94 | 0.01 | 2024-07-17 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 34,020 | 500 | 0.12 | 0.00 | 2024-07-17 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,949,270 | 500 | 14.33 | 0.00 | 2024-07-17 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 63,620 | 300 | 0.23 | 0.00 | 2024-07-17 |
| 15 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 400 | 100 | 0.00 | 0.00 | 2024-07-17 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 101 | -100 | 0.00 | -0.00 | 2024-07-17 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,940 | -300 | 0.05 | -0.00 | 2024-07-17 |
| 18 | B01885 | HAFOO SECURITIES LTD | 26,520 | -400 | 0.10 | -0.00 | 2024-07-17 |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 26,440 | -6,000 | 0.10 | -0.02 | 2024-07-17 |
| 20 | C00010 | CITIBANK N.A. | 1,773,926 | -23,960 | 6.44 | -0.09 | 2024-07-17 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,994 | -43,740 | 0.83 | -0.16 | 2024-07-17 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,135,171 | -71,400 | 15.01 | -0.26 | 2024-07-17 |
| 22 | Total changed named holdings | 24,303,939 | 0 | 88.21 | 0.00 | ||
| 108 | Unchanged named holdings | 3,236,080 | 0 | 11.74 | 0.00 | ||
| 130 | Total named holdings | 27,540,019 | 0 | 99.95 | 0.00 | ||
| 7 | Unnamed Investor Participants | 12,680 | 0 | 0.05 | 0.00 | ||
| 137 | 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 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-15 |
| Volume | 284,400 |
| Turnover | 12,912,495 |
| Average price | 45.403 |
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