ASMPT Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2025-02-12 to 2025-02-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,189,118 | 852,115 | 54.79 | 0.20 | 2025-02-13 |
| 2 | C00010 | CITIBANK N.A. | 28,856,258 | 351,618 | 6.93 | 0.08 | 2025-02-13 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 839,030 | 82,700 | 0.20 | 0.02 | 2025-02-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 697,743 | 35,300 | 0.17 | 0.01 | 2025-02-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 315,969 | 29,600 | 0.08 | 0.01 | 2025-02-13 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 103,144,840 | 26,200 | 24.77 | 0.01 | 2025-02-13 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 269,000 | 24,100 | 0.06 | 0.01 | 2025-02-13 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 228,400 | 17,100 | 0.05 | 0.00 | 2025-02-13 |
| 9 | B01967 | YUNFENG SECURITIES LTD | 4,623,700 | 16,600 | 1.11 | 0.00 | 2025-02-13 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 14,700 | 13,600 | 0.00 | 0.00 | 2025-02-13 |
| 11 | C00016 | DBS BANK LTD | 153,900 | 12,200 | 0.04 | 0.00 | 2025-02-13 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 148,100 | 9,100 | 0.04 | 0.00 | 2025-02-13 |
| 13 | B01584 | CHIEF SECURITIES LTD | 144,002 | 8,900 | 0.03 | 0.00 | 2025-02-13 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 171,600 | 8,000 | 0.04 | 0.00 | 2025-02-13 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 349,825 | 8,000 | 0.08 | 0.00 | 2025-02-13 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 77,100 | 7,500 | 0.02 | 0.00 | 2025-02-13 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 40,800 | 7,400 | 0.01 | 0.00 | 2025-02-13 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 718,573 | 7,100 | 0.17 | 0.00 | 2025-02-13 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 246,200 | 6,900 | 0.06 | 0.00 | 2025-02-13 |
| 20 | B01695 | DAH SING SECURITIES LTD | 129,520 | 6,100 | 0.03 | 0.00 | 2025-02-13 |
| 21 | B01130 | BOCI SECURITIES LTD | 419,682 | 5,900 | 0.10 | 0.00 | 2025-02-13 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 29,900 | 5,800 | 0.01 | 0.00 | 2025-02-13 |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 40,100 | 5,500 | 0.01 | 0.00 | 2025-02-13 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 23,100 | 5,100 | 0.01 | 0.00 | 2025-02-13 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 285,600 | 5,100 | 0.07 | 0.00 | 2025-02-13 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 322,254 | 4,300 | 0.08 | 0.00 | 2025-02-13 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 103,200 | 3,800 | 0.02 | 0.00 | 2025-02-13 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 154,800 | 3,600 | 0.04 | 0.00 | 2025-02-13 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 147,100 | 3,600 | 0.04 | 0.00 | 2025-02-13 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 68,300 | 3,500 | 0.02 | 0.00 | 2025-02-13 |
| 31 | B01610 | KGI ASIA LTD | 279,400 | 3,100 | 0.07 | 0.00 | 2025-02-13 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 125,000 | 2,900 | 0.03 | 0.00 | 2025-02-13 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,100 | 2,700 | 0.01 | 0.00 | 2025-02-13 |
| 34 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 49,100 | 2,400 | 0.01 | 0.00 | 2025-02-13 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 99,600 | 2,100 | 0.02 | 0.00 | 2025-02-13 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 226,100 | 2,000 | 0.05 | 0.00 | 2025-02-13 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 325,700 | 2,000 | 0.08 | 0.00 | 2025-02-13 |
| 38 | B02028 | SORRENTO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-02-13 |
| 39 | B01252 | CORPORATE BROKERS LTD | 124,700 | 1,800 | 0.03 | 0.00 | 2025-02-13 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,100 | 1,500 | 0.00 | 0.00 | 2025-02-13 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 30,500 | 1,500 | 0.01 | 0.00 | 2025-02-13 |
| 42 | B01343 | CELETIO INVESTMENTS LTD | 13,600 | 1,200 | 0.00 | 0.00 | 2025-02-13 |
| 43 | B02195 | LONG BRIDGE HK LTD | 7,800 | 1,200 | 0.00 | 0.00 | 2025-02-13 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 27,200 | 1,200 | 0.01 | 0.00 | 2025-02-13 |
| 45 | B01275 | SANFULL SECURITIES LTD | 6,800 | 1,100 | 0.00 | 0.00 | 2025-02-13 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 53,200 | 1,000 | 0.01 | 0.00 | 2025-02-13 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 13,700 | 1,000 | 0.00 | 0.00 | 2025-02-13 |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,100 | 800 | 0.00 | 0.00 | 2025-02-13 |
| 49 | B01209 | MASON SECURITIES LTD | 24,800 | 800 | 0.01 | 0.00 | 2025-02-13 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,500 | 600 | 0.01 | 0.00 | 2025-02-13 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 66,200 | 500 | 0.02 | 0.00 | 2025-02-13 |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 35,900 | 500 | 0.01 | 0.00 | 2025-02-13 |
| 53 | B01459 | IFAST SECURITIES (HK) LTD | 19,300 | 500 | 0.00 | 0.00 | 2025-02-13 |
| 54 | B01930 | PRIME COURAGE SECURITIES CO LTD | 1,500 | 500 | 0.00 | 0.00 | 2025-02-13 |
| 55 | B02151 | SOLITON SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2025-02-13 |
| 56 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 800 | 300 | 0.00 | 0.00 | 2025-02-13 |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,600 | 300 | 0.00 | 0.00 | 2025-02-13 |
| 58 | B01551 | YUE XIU SECURITIES CO LTD | 1,900 | 300 | 0.00 | 0.00 | 2025-02-13 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 105,242 | 270 | 0.03 | 0.00 | 2025-02-13 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 65,800 | 200 | 0.02 | 0.00 | 2025-02-13 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,800 | 200 | 0.01 | 0.00 | 2025-02-13 |
| 62 | B01540 | UPBEST SECURITIES CO LTD | 2,700 | 200 | 0.00 | 0.00 | 2025-02-13 |
| 63 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 67,100 | 100 | 0.02 | 0.00 | 2025-02-13 |
| 64 | B02102 | ZINVEST GLOBAL LTD | 500 | 100 | 0.00 | 0.00 | 2025-02-13 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 57 | 36 | 0.00 | 0.00 | 2025-02-13 |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 79,700 | -100 | 0.02 | -0.00 | 2025-02-13 |
| 67 | B02132 | BOOM SECURITIES (H.K.) LTD | 29,500 | -200 | 0.01 | -0.00 | 2025-02-13 |
| 68 | B01138 | CLSA LTD | 1,316,900 | -243 | 0.32 | -0.00 | 2025-02-13 |
| 69 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 41,600 | -600 | 0.01 | -0.00 | 2025-02-13 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 1,741,595 | -735 | 0.42 | -0.00 | 2025-02-13 |
| 71 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,434,700 | -11,100 | 0.58 | -0.00 | 2025-02-13 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,796,197 | -32,593 | 0.43 | -0.01 | 2025-02-13 |
| 73 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 140,500 | -50,700 | 0.03 | -0.01 | 2025-02-13 |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 120,473 | -129,438 | 0.03 | -0.03 | 2025-02-13 |
| 75 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,109,643 | -191,500 | 2.67 | -0.05 | 2025-02-13 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,015 | -212,043 | 0.02 | -0.05 | 2025-02-13 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,878,418 | -242,900 | 2.13 | -0.06 | 2025-02-13 |
| 78 | C00093 | BNP PARIBAS | 5,843,821 | -741,587 | 1.40 | -0.18 | 2025-02-13 |
| 78 | Total changed named holdings | 406,454,375 | 0 | 97.60 | 0.00 | ||
| 129 | Unchanged named holdings | 5,983,595 | 0 | 1.44 | 0.00 | ||
| 207 | Total named holdings | 412,437,970 | 0 | 99.03 | 0.00 | ||
| 29 | Unnamed Investor Participants | 2,105,501 | 0 | 0.51 | 0.00 | ||
| 236 | Total securities in CCASS | 414,543,471 | 0 | 99.54 | 0.00 | ||
| Securities not in CCASS | 1,915,162 | 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 | 2025-02-11 |
| Volume | 2,145,811 |
| Turnover | 155,495,457 |
| Average price | 72.465 |
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