ASMPT Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2025-07-17 to 2025-07-18
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 | 226,152,150 | 269,115 | 54.30 | 0.06 | 2025-07-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 242,999 | 78,921 | 0.06 | 0.02 | 2025-07-18 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,878,300 | 40,700 | 0.69 | 0.01 | 2025-07-18 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,887,973 | 12,900 | 3.82 | 0.00 | 2025-07-18 |
| 5 | C00016 | DBS BANK LTD | 221,000 | 9,900 | 0.05 | 0.00 | 2025-07-18 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 215,308 | 3,900 | 0.05 | 0.00 | 2025-07-18 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 61,300 | 3,400 | 0.01 | 0.00 | 2025-07-18 |
| 8 | B01814 | WELL LINK SECURITIES LTD | 8,500 | 1,500 | 0.00 | 0.00 | 2025-07-18 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 239,100 | 1,000 | 0.06 | 0.00 | 2025-07-18 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 583,925 | 1,000 | 0.14 | 0.00 | 2025-07-18 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 215,400 | 900 | 0.05 | 0.00 | 2025-07-18 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 53,600 | 800 | 0.01 | 0.00 | 2025-07-18 |
| 13 | B01130 | BOCI SECURITIES LTD | 844,382 | 700 | 0.20 | 0.00 | 2025-07-18 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 335,200 | 700 | 0.08 | 0.00 | 2025-07-18 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 440,600 | 500 | 0.11 | 0.00 | 2025-07-18 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 100,000 | 500 | 0.02 | 0.00 | 2025-07-18 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 180,900 | 500 | 0.04 | 0.00 | 2025-07-18 |
| 18 | B01184 | QUAM SECURITIES LTD | 8,100 | 400 | 0.00 | 0.00 | 2025-07-18 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 167,912 | 400 | 0.04 | 0.00 | 2025-07-18 |
| 20 | B02195 | LONG BRIDGE HK LTD | 25,600 | 200 | 0.01 | 0.00 | 2025-07-18 |
| 21 | B02093 | UPMAX SECURITIES LTD | 31 | 20 | 0.00 | 0.00 | 2025-07-18 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,012 | -86 | 0.00 | -0.00 | 2025-07-18 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 21,400 | -100 | 0.01 | -0.00 | 2025-07-18 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 251,700 | -200 | 0.06 | -0.00 | 2025-07-18 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 100,000 | -200 | 0.02 | -0.00 | 2025-07-18 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 720,451 | -200 | 0.17 | -0.00 | 2025-07-18 |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 81,600 | -200 | 0.02 | -0.00 | 2025-07-18 |
| 28 | B01343 | CELETIO INVESTMENTS LTD | 19,900 | -400 | 0.00 | -0.00 | 2025-07-18 |
| 29 | B01584 | CHIEF SECURITIES LTD | 176,746 | -400 | 0.04 | -0.00 | 2025-07-18 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 27,100 | -500 | 0.01 | -0.00 | 2025-07-18 |
| 31 | B02175 | WEBULL SECURITIES LTD | 7,300 | -600 | 0.00 | -0.00 | 2025-07-18 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 100,000 | -1,000 | 0.02 | -0.00 | 2025-07-18 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 57,700 | -1,000 | 0.01 | -0.00 | 2025-07-18 |
| 34 | B02159 | USMART SECURITIES LTD | 14,008 | -1,100 | 0.00 | -0.00 | 2025-07-18 |
| 35 | B01967 | YUNFENG SECURITIES LTD | 4,855,600 | -1,100 | 1.17 | -0.00 | 2025-07-18 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 796,569 | -1,600 | 0.19 | -0.00 | 2025-07-18 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 221,100 | -2,000 | 0.05 | -0.00 | 2025-07-18 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 336,600 | -2,300 | 0.08 | -0.00 | 2025-07-18 |
| 39 | B01695 | DAH SING SECURITIES LTD | 367,625 | -2,600 | 0.09 | -0.00 | 2025-07-18 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 48,600 | -3,000 | 0.01 | -0.00 | 2025-07-18 |
| 41 | B01610 | KGI ASIA LTD | 295,400 | -4,200 | 0.07 | -0.00 | 2025-07-18 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,992,863 | -7,600 | 0.72 | -0.00 | 2025-07-18 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 2,372,990 | -13,890 | 0.57 | -0.00 | 2025-07-18 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,667,406 | -17,700 | 0.40 | -0.00 | 2025-07-18 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,375,229 | -30,400 | 0.81 | -0.01 | 2025-07-18 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 333,719 | -40,000 | 0.08 | -0.01 | 2025-07-18 |
| 47 | C00093 | BNP PARIBAS | 2,179,323 | -82,826 | 0.52 | -0.02 | 2025-07-18 |
| 48 | C00010 | CITIBANK N.A. | 27,473,096 | -98,172 | 6.60 | -0.02 | 2025-07-18 |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 717,720 | -114,582 | 0.17 | -0.03 | 2025-07-18 |
| 49 | Total changed named holdings | 298,475,037 | 0 | 71.67 | 0.00 | ||
| 162 | Unchanged named holdings | 113,958,950 | 0 | 27.36 | 0.00 | ||
| 211 | Total named holdings | 412,433,987 | 0 | 99.03 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,121,401 | 0 | 0.51 | 0.00 | ||
| 244 | Total securities in CCASS | 414,555,388 | 0 | 99.54 | 0.00 | ||
| Securities not in CCASS | 1,903,245 | 0 | 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 | 2025-07-16 |
| Volume | 1,127,406 |
| Turnover | 69,503,990 |
| Average price | 61.649 |
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