ASMPT Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2025-07-14 to 2025-07-15
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 | 225,794,303 | 200,967 | 54.22 | 0.05 | 2025-07-15 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,444,550 | 175,487 | 0.59 | 0.04 | 2025-07-15 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,745,373 | 142,700 | 3.78 | 0.03 | 2025-07-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,879 | 39,639 | 0.05 | 0.01 | 2025-07-15 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 521,325 | 38,100 | 0.13 | 0.01 | 2025-07-15 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 87,800 | 18,000 | 0.02 | 0.00 | 2025-07-15 |
| 7 | C00010 | CITIBANK N.A. | 27,887,015 | 16,325 | 6.70 | 0.00 | 2025-07-15 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 402,119 | 4,000 | 0.10 | 0.00 | 2025-07-15 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 101,000 | 1,600 | 0.02 | 0.00 | 2025-07-15 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 29,000 | 1,500 | 0.01 | 0.00 | 2025-07-15 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 14,500 | 1,000 | 0.00 | 0.00 | 2025-07-15 |
| 12 | B02093 | UPMAX SECURITIES LTD | 46 | 44 | 0.00 | 0.00 | 2025-07-15 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 553,754 | -100 | 0.13 | -0.00 | 2025-07-15 |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,300 | -100 | 0.00 | -0.00 | 2025-07-15 |
| 15 | B01885 | HAFOO SECURITIES LTD | 25,500 | -100 | 0.01 | -0.00 | 2025-07-15 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,000 | -100 | 0.01 | -0.00 | 2025-07-15 |
| 17 | B01470 | HUNG SING SECURITIES LTD | 2,300 | -100 | 0.00 | -0.00 | 2025-07-15 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 209,908 | -200 | 0.05 | -0.00 | 2025-07-15 |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,000 | -200 | 0.00 | -0.00 | 2025-07-15 |
| 20 | B02175 | WEBULL SECURITIES LTD | 9,600 | -200 | 0.00 | -0.00 | 2025-07-15 |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 17,800 | -300 | 0.00 | -0.00 | 2025-07-15 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 54,400 | -300 | 0.01 | -0.00 | 2025-07-15 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 400 | -300 | 0.00 | -0.00 | 2025-07-15 |
| 24 | B01173 | RIFA SECURITIES LTD | 8,100 | -400 | 0.00 | -0.00 | 2025-07-15 |
| 25 | B01427 | TSE'S SECURITIES LTD | 1,600 | -400 | 0.00 | -0.00 | 2025-07-15 |
| 26 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 5,000 | -400 | 0.00 | -0.00 | 2025-07-15 |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 31,600 | -500 | 0.01 | -0.00 | 2025-07-15 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 28,300 | -500 | 0.01 | -0.00 | 2025-07-15 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 57,900 | -500 | 0.01 | -0.00 | 2025-07-15 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 49,000 | -500 | 0.01 | -0.00 | 2025-07-15 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | -500 | 0.00 | -0.00 | 2025-07-15 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,400 | -500 | 0.00 | -0.00 | 2025-07-15 |
| 33 | B02151 | SOLITON SECURITIES LTD | 0 | -500 | -0.00 | 2025-07-15 | |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,100 | -600 | 0.00 | -0.00 | 2025-07-15 |
| 35 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 75,400 | -600 | 0.02 | -0.00 | 2025-07-15 |
| 36 | B02102 | ZINVEST GLOBAL LTD | 400 | -800 | 0.00 | -0.00 | 2025-07-15 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 228,700 | -1,000 | 0.05 | -0.00 | 2025-07-15 |
| 38 | B01610 | KGI ASIA LTD | 294,200 | -1,000 | 0.07 | -0.00 | 2025-07-15 |
| 39 | B01340 | LEHIN SECURITIES LTD | 5,847 | -1,034 | 0.00 | -0.00 | 2025-07-15 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 141,386 | -1,100 | 0.03 | -0.00 | 2025-07-15 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 165,662 | -1,400 | 0.04 | -0.00 | 2025-07-15 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 257,500 | -1,500 | 0.06 | -0.00 | 2025-07-15 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 61,300 | -1,700 | 0.01 | -0.00 | 2025-07-15 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 63,700 | -1,700 | 0.02 | -0.00 | 2025-07-15 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 253,800 | -2,000 | 0.06 | -0.00 | 2025-07-15 |
| 46 | B01459 | IFAST SECURITIES (HK) LTD | 16,600 | -2,000 | 0.00 | -0.00 | 2025-07-15 |
| 47 | B01814 | WELL LINK SECURITIES LTD | 8,300 | -2,300 | 0.00 | -0.00 | 2025-07-15 |
| 48 | C00093 | BNP PARIBAS | 2,162,049 | -2,375 | 0.52 | -0.00 | 2025-07-15 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 336,900 | -2,500 | 0.08 | -0.00 | 2025-07-15 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 14,000 | -2,500 | 0.00 | -0.00 | 2025-07-15 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 247,300 | -3,300 | 0.06 | -0.00 | 2025-07-15 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 101,500 | -3,500 | 0.02 | -0.00 | 2025-07-15 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 241,000 | -3,700 | 0.06 | -0.00 | 2025-07-15 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 31,000 | -3,700 | 0.01 | -0.00 | 2025-07-15 |
| 55 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 0 | -5,000 | -0.00 | 2025-07-15 | |
| 56 | B01252 | CORPORATE BROKERS LTD | 26,600 | -5,300 | 0.01 | -0.00 | 2025-07-15 |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 191,900 | -5,300 | 0.05 | -0.00 | 2025-07-15 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 223,500 | -6,100 | 0.05 | -0.00 | 2025-07-15 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 342,100 | -6,400 | 0.08 | -0.00 | 2025-07-15 |
| 60 | B01695 | DAH SING SECURITIES LTD | 368,095 | -6,600 | 0.09 | -0.00 | 2025-07-15 |
| 61 | B01584 | CHIEF SECURITIES LTD | 174,146 | -7,700 | 0.04 | -0.00 | 2025-07-15 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 727,551 | -8,300 | 0.17 | -0.00 | 2025-07-15 |
| 63 | B02195 | LONG BRIDGE HK LTD | 24,300 | -8,500 | 0.01 | -0.00 | 2025-07-15 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 181,400 | -9,500 | 0.04 | -0.00 | 2025-07-15 |
| 65 | B01130 | BOCI SECURITIES LTD | 850,082 | -13,400 | 0.20 | -0.00 | 2025-07-15 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 812,869 | -19,400 | 0.20 | -0.00 | 2025-07-15 |
| 67 | C00016 | DBS BANK LTD | 208,600 | -20,000 | 0.05 | -0.00 | 2025-07-15 |
| 68 | B01967 | YUNFENG SECURITIES LTD | 4,855,000 | -21,400 | 1.17 | -0.01 | 2025-07-15 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,409,529 | -23,800 | 0.82 | -0.01 | 2025-07-15 |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,701,706 | -26,900 | 0.41 | -0.01 | 2025-07-15 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,007,928 | -39,204 | 0.72 | -0.01 | 2025-07-15 |
| 72 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,924,900 | -41,800 | 0.70 | -0.01 | 2025-07-15 |
| 73 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 616,260 | -96,649 | 0.15 | -0.02 | 2025-07-15 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 462,900 | -221,000 | 0.11 | -0.05 | 2025-07-15 |
| 74 | Total changed named holdings | 300,152,782 | 100 | 72.07 | 0.00 | ||
| 138 | Unchanged named holdings | 112,281,205 | 0 | 26.96 | 0.00 | ||
| 212 | Total named holdings | 412,433,987 | 100 | 99.03 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,121,401 | 0 | 0.51 | 0.00 | ||
| 245 | Total securities in CCASS | 414,555,388 | 100 | 99.54 | 0.00 | ||
| Securities not in CCASS | 1,903,245 | -100 | 0.46 | -0.00 | |||
| Issued securities | 416,458,633 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-11 |
| Volume | 2,128,202 |
| Turnover | 128,254,893 |
| Average price | 60.264 |
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