ASMPT Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2025-09-03 to 2025-09-04
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,888,073 | 194,900 | 4.78 | 0.05 | 2025-09-04 |
| 2 | C00093 | BNP PARIBAS | 1,735,644 | 144,693 | 0.42 | 0.03 | 2025-09-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,071,959 | 87,627 | 0.26 | 0.02 | 2025-09-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,690,460 | 42,600 | 0.65 | 0.01 | 2025-09-04 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,455,572 | 25,100 | 0.35 | 0.01 | 2025-09-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 614,169 | 20,300 | 0.15 | 0.00 | 2025-09-04 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 329,100 | 17,300 | 0.08 | 0.00 | 2025-09-04 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,191,500 | 15,600 | 0.77 | 0.00 | 2025-09-04 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 656,230 | 12,900 | 0.16 | 0.00 | 2025-09-04 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 214,000 | 11,900 | 0.05 | 0.00 | 2025-09-04 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 834,025 | 10,900 | 0.20 | 0.00 | 2025-09-04 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | 9,700 | 0.01 | 0.00 | 2025-09-04 |
| 13 | C00111 | SOCIETE GENERALE | 190,505 | 9,200 | 0.05 | 0.00 | 2025-09-04 |
| 14 | B01610 | KGI ASIA LTD | 278,000 | 8,200 | 0.07 | 0.00 | 2025-09-04 |
| 15 | B01967 | YUNFENG SECURITIES LTD | 4,561,400 | 8,100 | 1.10 | 0.00 | 2025-09-04 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 270,500 | 6,500 | 0.06 | 0.00 | 2025-09-04 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 305,200 | 5,900 | 0.07 | 0.00 | 2025-09-04 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 224,721 | 5,600 | 0.05 | 0.00 | 2025-09-04 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,796,248 | 4,800 | 0.67 | 0.00 | 2025-09-04 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 476,254 | 4,700 | 0.11 | 0.00 | 2025-09-04 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 60,700 | 4,600 | 0.01 | 0.00 | 2025-09-04 |
| 22 | B01584 | CHIEF SECURITIES LTD | 150,820 | 3,700 | 0.04 | 0.00 | 2025-09-04 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 105,600 | 3,600 | 0.03 | 0.00 | 2025-09-04 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 128,200 | 3,500 | 0.03 | 0.00 | 2025-09-04 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 193,500 | 2,700 | 0.05 | 0.00 | 2025-09-04 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 195,200 | 2,100 | 0.05 | 0.00 | 2025-09-04 |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 27,300 | 2,000 | 0.01 | 0.00 | 2025-09-04 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,700 | 2,000 | 0.00 | 0.00 | 2025-09-04 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 4,900 | 2,000 | 0.00 | 0.00 | 2025-09-04 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 54,400 | 1,700 | 0.01 | 0.00 | 2025-09-04 |
| 31 | B01814 | WELL LINK SECURITIES LTD | 16,300 | 1,700 | 0.00 | 0.00 | 2025-09-04 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 305,909 | 1,676 | 0.07 | 0.00 | 2025-09-04 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 19,300 | 1,600 | 0.00 | 0.00 | 2025-09-04 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 350,800 | 1,400 | 0.08 | 0.00 | 2025-09-04 |
| 35 | B01695 | DAH SING SECURITIES LTD | 327,764 | 1,300 | 0.08 | 0.00 | 2025-09-04 |
| 36 | B02175 | WEBULL SECURITIES LTD | 18,500 | 1,300 | 0.00 | 0.00 | 2025-09-04 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 66,900 | 1,200 | 0.02 | 0.00 | 2025-09-04 |
| 38 | B01343 | CELETIO INVESTMENTS LTD | 19,100 | 1,000 | 0.00 | 0.00 | 2025-09-04 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 135,886 | 1,000 | 0.03 | 0.00 | 2025-09-04 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 166,100 | 1,000 | 0.04 | 0.00 | 2025-09-04 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,300 | 1,000 | 0.01 | 0.00 | 2025-09-04 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 43,700 | 1,000 | 0.01 | 0.00 | 2025-09-04 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 165,000 | 1,000 | 0.04 | 0.00 | 2025-09-04 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2025-09-04 |
| 45 | B01298 | GET NICE SECURITIES LTD | 5,600 | 1,000 | 0.00 | 0.00 | 2025-09-04 |
| 46 | B01459 | IFAST SECURITIES (HK) LTD | 24,600 | 1,000 | 0.01 | 0.00 | 2025-09-04 |
| 47 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 14,700 | 1,000 | 0.00 | 0.00 | 2025-09-04 |
| 48 | B02028 | SORRENTO SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2025-09-04 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 20,500 | 1,000 | 0.00 | 0.00 | 2025-09-04 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 40,000 | 700 | 0.01 | 0.00 | 2025-09-04 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 34,400 | 700 | 0.01 | 0.00 | 2025-09-04 |
| 52 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,300 | 700 | 0.00 | 0.00 | 2025-09-04 |
| 53 | B01209 | MASON SECURITIES LTD | 25,100 | 500 | 0.01 | 0.00 | 2025-09-04 |
| 54 | B02151 | SOLITON SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2025-09-04 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 24,600 | 500 | 0.01 | 0.00 | 2025-09-04 |
| 56 | B01659 | CHEER UNION SECURITIES LTD | 3,400 | 400 | 0.00 | 0.00 | 2025-09-04 |
| 57 | B01252 | CORPORATE BROKERS LTD | 15,800 | 400 | 0.00 | 0.00 | 2025-09-04 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 77,200 | 400 | 0.02 | 0.00 | 2025-09-04 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 28,300 | 400 | 0.01 | 0.00 | 2025-09-04 |
| 60 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 20,400 | 300 | 0.00 | 0.00 | 2025-09-04 |
| 61 | B01601 | CSC SECURITIES (HK) LTD | 2,400 | 300 | 0.00 | 0.00 | 2025-09-04 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 330,200 | 100 | 0.08 | 0.00 | 2025-09-04 |
| 63 | B02159 | USMART SECURITIES LTD | 7,714 | 100 | 0.00 | 0.00 | 2025-09-04 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 95 | 91 | 0.00 | 0.00 | 2025-09-04 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 295,800 | -100 | 0.07 | -0.00 | 2025-09-04 |
| 66 | B01407 | WIN WONG SECURITIES LTD | 1,506 | -200 | 0.00 | -0.00 | 2025-09-04 |
| 67 | B02195 | LONG BRIDGE HK LTD | 34,950 | -300 | 0.01 | -0.00 | 2025-09-04 |
| 68 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 218,308 | -400 | 0.05 | -0.00 | 2025-09-04 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 2,299,254 | -746 | 0.55 | -0.00 | 2025-09-04 |
| 70 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,700 | -800 | 0.00 | -0.00 | 2025-09-04 |
| 71 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 87,900 | -1,200 | 0.02 | -0.00 | 2025-09-04 |
| 72 | B01904 | VALUABLE CAPITAL LTD | 42,100 | -1,500 | 0.01 | -0.00 | 2025-09-04 |
| 73 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 50,300 | -3,900 | 0.01 | -0.00 | 2025-09-04 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2025-09-04 |
| 75 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -7,291 | -0.00 | 2025-09-04 | |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 55,900 | -28,300 | 0.01 | -0.01 | 2025-09-04 |
| 77 | B01885 | HAFOO SECURITIES LTD | 20,000 | -41,300 | 0.00 | -0.01 | 2025-09-04 |
| 78 | B01130 | BOCI SECURITIES LTD | 653,282 | -50,400 | 0.16 | -0.01 | 2025-09-04 |
| 79 | C00010 | CITIBANK N.A. | 23,201,405 | -278,611 | 5.57 | -0.07 | 2025-09-04 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,928,833 | -283,639 | 54.73 | -0.07 | 2025-09-04 |
| 80 | Total changed named holdings | 299,985,986 | 0 | 72.03 | 0.00 | ||
| 127 | Unchanged named holdings | 112,484,901 | 0 | 27.01 | 0.00 | ||
| 207 | Total named holdings | 412,470,887 | 0 | 99.04 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,121,801 | 0 | 0.51 | 0.00 | ||
| 240 | Total securities in CCASS | 414,592,688 | 0 | 99.55 | 0.00 | ||
| Securities not in CCASS | 1,865,945 | 0 | 0.45 | 0.00 | |||
| Issued securities | 416,458,633 | 0 | 100.00 | 0.00 | 2025-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-02 |
| Volume | 1,942,791 |
| Turnover | 133,340,188 |
| Average price | 68.633 |
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