Asymchem Laboratories (Tianjin) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06821 | 2021-12-10 |
CCASS holding changes from 2024-11-19 to 2024-11-20
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 433,347 | 93,900 | 1.57 | 0.34 | 2024-11-20 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,147,592 | 20,100 | 25.94 | 0.07 | 2024-11-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,052,763 | 13,800 | 3.82 | 0.05 | 2024-11-20 |
| 4 | C00093 | BNP PARIBAS | 148,833 | 7,600 | 0.54 | 0.03 | 2024-11-20 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,879 | 4,879 | 0.02 | 0.02 | 2024-11-20 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 489,656 | 2,100 | 1.78 | 0.01 | 2024-11-20 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 31,480 | 1,300 | 0.11 | 0.00 | 2024-11-20 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 43,930 | 1,100 | 0.16 | 0.00 | 2024-11-20 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 459,460 | 500 | 1.67 | 0.00 | 2024-11-20 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 166,020 | 200 | 0.60 | 0.00 | 2024-11-20 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 48 | -39 | 0.00 | -0.00 | 2024-11-20 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,700 | -40 | 0.04 | -0.00 | 2024-11-20 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,680 | -400 | 0.01 | -0.00 | 2024-11-20 |
| 14 | C00010 | CITIBANK N.A. | 2,171,265 | -542 | 7.88 | -0.00 | 2024-11-20 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 43,740 | -1,200 | 0.16 | -0.00 | 2024-11-20 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 268,260 | -9,500 | 0.97 | -0.03 | 2024-11-20 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,322,762 | -12,800 | 22.95 | -0.05 | 2024-11-20 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,395,842 | -17,658 | 8.70 | -0.06 | 2024-11-20 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,164,683 | -103,300 | 11.49 | -0.37 | 2024-11-20 |
| 19 | Total changed named holdings | 24,357,940 | 0 | 88.40 | 0.00 | ||
| 105 | Unchanged named holdings | 3,181,039 | 0 | 11.55 | 0.00 | ||
| 124 | Total named holdings | 27,538,979 | 0 | 99.95 | 0.00 | ||
| 4 | Unnamed Investor Participants | 13,720 | 0 | 0.05 | 0.00 | ||
| 128 | 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 | 2024-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-18 |
| Volume | 122,261 |
| Turnover | 6,634,747 |
| Average price | 54.267 |
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