Asymchem Laboratories (Tianjin) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06821 | 2021-12-10 |
CCASS holding changes from 2025-10-09 to 2025-10-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,010,800 | 17,100 | 18.19 | 0.06 | 2025-10-10 |
| 2 | C00093 | BNP PARIBAS | 117,317 | 5,600 | 0.43 | 0.02 | 2025-10-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 507,580 | 1,700 | 1.84 | 0.01 | 2025-10-10 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 236,893 | 1,439 | 0.86 | 0.01 | 2025-10-10 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 338,686 | 1,100 | 1.23 | 0.00 | 2025-10-10 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 58,495 | 1,061 | 0.21 | 0.00 | 2025-10-10 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,280 | 1,000 | 0.18 | 0.00 | 2025-10-10 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 6,780 | 700 | 0.02 | 0.00 | 2025-10-10 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 206,680 | 200 | 0.75 | 0.00 | 2025-10-10 |
| 10 | B01885 | HAFOO SECURITIES LTD | 24,820 | 200 | 0.09 | 0.00 | 2025-10-10 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 500 | 200 | 0.00 | 0.00 | 2025-10-10 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100 | 100 | 0.00 | 0.00 | 2025-10-10 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,400 | 100 | 0.05 | 0.00 | 2025-10-10 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,380 | 100 | 0.04 | 0.00 | 2025-10-10 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 33,060 | -100 | 0.12 | -0.00 | 2025-10-10 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,360 | -100 | 0.02 | -0.00 | 2025-10-10 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 50,240 | -100 | 0.18 | -0.00 | 2025-10-10 |
| 18 | B02159 | USMART SECURITIES LTD | 5,680 | -200 | 0.02 | -0.00 | 2025-10-10 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,980 | -400 | 0.07 | -0.00 | 2025-10-10 |
| 20 | B02195 | LONG BRIDGE HK LTD | 17,203 | -600 | 0.06 | -0.00 | 2025-10-10 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 391,597 | -1,200 | 1.42 | -0.00 | 2025-10-10 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,580 | -1,500 | 0.06 | -0.01 | 2025-10-10 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,040 | -2,100 | 0.05 | -0.01 | 2025-10-10 |
| 24 | C00010 | CITIBANK N.A. | 4,164,446 | -2,501 | 15.11 | -0.01 | 2025-10-10 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 352,974 | -3,000 | 1.28 | -0.01 | 2025-10-10 |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 9,040 | -3,900 | 0.03 | -0.01 | 2025-10-10 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,320 | -6,000 | 0.05 | -0.02 | 2025-10-10 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 833,900 | -8,899 | 3.03 | -0.03 | 2025-10-10 |
| 28 | Total changed named holdings | 12,512,131 | 0 | 45.41 | 0.00 | ||
| 94 | Unchanged named holdings | 15,030,628 | 0 | 54.55 | 0.00 | ||
| 122 | Total named holdings | 27,542,759 | 0 | 99.96 | 0.00 | ||
| 3 | Unnamed Investor Participants | 9,940 | 0 | 0.04 | 0.00 | ||
| 125 | Total securities in CCASS | 27,552,699 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 561 | 0 | 0.00 | 0.00 | |||
| Issued securities | 27,553,260 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 61,300 |
| Turnover | 5,956,062 |
| Average price | 97.163 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy