ASMPT Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2025-02-07 to 2025-02-10
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 | C00010 | CITIBANK N.A. | 28,282,627 | 303,480 | 6.79 | 0.07 | 2025-02-10 |
| 2 | B01184 | QUAM SECURITIES LTD | 68,600 | 60,200 | 0.02 | 0.01 | 2025-02-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,378,197 | 20,545 | 55.32 | 0.00 | 2025-02-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,841,490 | 13,600 | 0.44 | 0.00 | 2025-02-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 303,269 | 13,500 | 0.07 | 0.00 | 2025-02-10 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 750,830 | 9,800 | 0.18 | 0.00 | 2025-02-10 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 69,600 | 7,000 | 0.02 | 0.00 | 2025-02-10 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 242,200 | 5,500 | 0.06 | 0.00 | 2025-02-10 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 96,900 | 5,000 | 0.02 | 0.00 | 2025-02-10 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 143,500 | 4,300 | 0.03 | 0.00 | 2025-02-10 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 67,500 | 4,100 | 0.02 | 0.00 | 2025-02-10 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 227,800 | 4,000 | 0.05 | 0.00 | 2025-02-10 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 66,800 | 2,000 | 0.02 | 0.00 | 2025-02-10 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 42,200 | 2,000 | 0.01 | 0.00 | 2025-02-10 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 26,000 | 2,000 | 0.01 | 0.00 | 2025-02-10 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 153,800 | 1,900 | 0.04 | 0.00 | 2025-02-10 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 235,900 | 1,700 | 0.06 | 0.00 | 2025-02-10 |
| 18 | B01252 | CORPORATE BROKERS LTD | 122,200 | 1,600 | 0.03 | 0.00 | 2025-02-10 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 284,600 | 1,500 | 0.07 | 0.00 | 2025-02-10 |
| 20 | B01584 | CHIEF SECURITIES LTD | 135,489 | 1,400 | 0.03 | 0.00 | 2025-02-10 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,500 | 1,200 | 0.01 | 0.00 | 2025-02-10 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2025-02-10 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 107,972 | 1,000 | 0.03 | 0.00 | 2025-02-10 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 204,000 | 700 | 0.05 | 0.00 | 2025-02-10 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,400 | 500 | 0.00 | 0.00 | 2025-02-10 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 103,600 | 500 | 0.02 | 0.00 | 2025-02-10 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 65,700 | 200 | 0.02 | 0.00 | 2025-02-10 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 158,500 | 200 | 0.04 | 0.00 | 2025-02-10 |
| 29 | B02195 | LONG BRIDGE HK LTD | 6,300 | 200 | 0.00 | 0.00 | 2025-02-10 |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 2,200 | 200 | 0.00 | 0.00 | 2025-02-10 |
| 31 | B01814 | WELL LINK SECURITIES LTD | 4,800 | 200 | 0.00 | 0.00 | 2025-02-10 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,200 | 100 | 0.00 | 0.00 | 2025-02-10 |
| 33 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 46,900 | 100 | 0.01 | 0.00 | 2025-02-10 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 2 | -48 | 0.00 | -0.00 | 2025-02-10 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 35,400 | -100 | 0.01 | -0.00 | 2025-02-10 |
| 36 | B02175 | WEBULL SECURITIES LTD | 3,200 | -100 | 0.00 | -0.00 | 2025-02-10 |
| 37 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 0 | -200 | -0.00 | 2025-02-10 | |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,500 | -500 | 0.00 | -0.00 | 2025-02-10 |
| 39 | B01904 | VALUABLE CAPITAL LTD | 34,800 | -700 | 0.01 | -0.00 | 2025-02-10 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 341,725 | -800 | 0.08 | -0.00 | 2025-02-10 |
| 41 | B01130 | BOCI SECURITIES LTD | 415,582 | -900 | 0.10 | -0.00 | 2025-02-10 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 317,954 | -1,400 | 0.08 | -0.00 | 2025-02-10 |
| 43 | B01967 | YUNFENG SECURITIES LTD | 4,625,600 | -1,900 | 1.11 | -0.00 | 2025-02-10 |
| 44 | C00111 | SOCIETE GENERALE | 108,230 | -3,100 | 0.03 | -0.00 | 2025-02-10 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,457,000 | -14,100 | 0.59 | -0.00 | 2025-02-10 |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,488,743 | -17,700 | 2.76 | -0.00 | 2025-02-10 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 103,126,540 | -19,900 | 24.76 | -0.00 | 2025-02-10 |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,236 | -37,685 | 0.00 | -0.01 | 2025-02-10 |
| 49 | C00093 | BNP PARIBAS | 3,415,960 | -111,763 | 0.82 | -0.03 | 2025-02-10 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 121,088 | -112,929 | 0.03 | -0.03 | 2025-02-10 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,539,018 | -147,400 | 2.29 | -0.04 | 2025-02-10 |
| 51 | Total changed named holdings | 400,373,652 | 0 | 96.14 | 0.00 | ||
| 154 | Unchanged named holdings | 12,063,118 | 0 | 2.90 | 0.00 | ||
| 205 | Total named holdings | 412,436,770 | 0 | 99.03 | 0.00 | ||
| 29 | Unnamed Investor Participants | 2,105,501 | 0 | 0.51 | 0.00 | ||
| 234 | Total securities in CCASS | 414,542,271 | 0 | 99.54 | 0.00 | ||
| Securities not in CCASS | 1,916,362 | 0 | 0.46 | 0.00 | |||
| Issued securities | 416,458,633 | 0 | 100.00 | 0.00 | 2025-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-06 |
| Volume | 1,498,035 |
| Turnover | 108,827,479 |
| Average price | 72.647 |
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