ASMPT Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00010 | CITIBANK N.A. | 27,749,012 | 527,252 | 6.66 | 0.13 | 2025-10-10 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 284,700 | 250,000 | 0.07 | 0.06 | 2025-10-10 |
| 3 | C00093 | BNP PARIBAS | 1,720,312 | 152,241 | 0.41 | 0.04 | 2025-10-10 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 510,008 | 105,900 | 0.12 | 0.03 | 2025-10-10 |
| 5 | B01138 | CLSA LTD | 309,336 | 89,101 | 0.07 | 0.02 | 2025-10-10 |
| 6 | C00074 | DEUTSCHE BANK AG | 338,993 | 83,900 | 0.08 | 0.02 | 2025-10-10 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 348,900 | 83,500 | 0.08 | 0.02 | 2025-10-10 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 384,500 | 71,900 | 0.09 | 0.02 | 2025-10-10 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,820,396 | 54,300 | 0.68 | 0.01 | 2025-10-10 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 61,400 | 51,400 | 0.01 | 0.01 | 2025-10-10 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 60,300 | 47,800 | 0.01 | 0.01 | 2025-10-10 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,558,044 | 45,600 | 0.37 | 0.01 | 2025-10-10 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 195,400 | 30,300 | 0.05 | 0.01 | 2025-10-10 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,900 | 15,900 | 0.00 | 0.00 | 2025-10-10 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 57,100 | 14,200 | 0.01 | 0.00 | 2025-10-10 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,500 | 10,200 | 0.01 | 0.00 | 2025-10-10 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 245,300 | 8,000 | 0.06 | 0.00 | 2025-10-10 |
| 18 | B01130 | BOCI SECURITIES LTD | 921,982 | 6,700 | 0.22 | 0.00 | 2025-10-10 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 131,300 | 5,300 | 0.03 | 0.00 | 2025-10-10 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 110,300 | 5,000 | 0.03 | 0.00 | 2025-10-10 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,500 | 3,900 | 0.00 | 0.00 | 2025-10-10 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 243,300 | 3,500 | 0.06 | 0.00 | 2025-10-10 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 3,400 | 3,000 | 0.00 | 0.00 | 2025-10-10 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,400 | 2,500 | 0.00 | 0.00 | 2025-10-10 |
| 25 | B02195 | LONG BRIDGE HK LTD | 32,450 | 2,400 | 0.01 | 0.00 | 2025-10-10 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,100 | 2,400 | 0.00 | 0.00 | 2025-10-10 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 40,100 | 2,000 | 0.01 | 0.00 | 2025-10-10 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 113,400 | 2,000 | 0.03 | 0.00 | 2025-10-10 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 462,754 | 2,000 | 0.11 | 0.00 | 2025-10-10 |
| 30 | B01610 | KGI ASIA LTD | 267,900 | 2,000 | 0.06 | 0.00 | 2025-10-10 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,300 | 1,500 | 0.00 | 0.00 | 2025-10-10 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 3,120,670 | 1,484 | 0.75 | 0.00 | 2025-10-10 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 69,300 | 1,400 | 0.02 | 0.00 | 2025-10-10 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 634,730 | 1,300 | 0.15 | 0.00 | 2025-10-10 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,700 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 36 | B02221 | AACAT FINTECH LTD | 1,000 | 800 | 0.00 | 0.00 | 2025-10-10 |
| 37 | B02159 | USMART SECURITIES LTD | 7,714 | 800 | 0.00 | 0.00 | 2025-10-10 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 87,600 | 700 | 0.02 | 0.00 | 2025-10-10 |
| 39 | B01298 | GET NICE SECURITIES LTD | 3,800 | 700 | 0.00 | 0.00 | 2025-10-10 |
| 40 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 41 | B02151 | SOLITON SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,700 | 500 | 0.01 | 0.00 | 2025-10-10 |
| 43 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,000 | 400 | 0.00 | 0.00 | 2025-10-10 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 700 | 300 | 0.00 | 0.00 | 2025-10-10 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 91,600 | 200 | 0.02 | 0.00 | 2025-10-10 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,900 | 200 | 0.00 | 0.00 | 2025-10-10 |
| 47 | B02102 | ZINVEST GLOBAL LTD | 2,700 | 200 | 0.00 | 0.00 | 2025-10-10 |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 3,100 | 100 | 0.00 | 0.00 | 2025-10-10 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 79 | 50 | 0.00 | 0.00 | 2025-10-10 |
| 50 | B01814 | WELL LINK SECURITIES LTD | 5,700 | -100 | 0.00 | -0.00 | 2025-10-10 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 216,800 | -200 | 0.05 | -0.00 | 2025-10-10 |
| 52 | B01904 | VALUABLE CAPITAL LTD | 30,200 | -200 | 0.01 | -0.00 | 2025-10-10 |
| 53 | B01551 | YUE XIU SECURITIES CO LTD | 1,200 | -200 | 0.00 | -0.00 | 2025-10-10 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 294,500 | -300 | 0.07 | -0.00 | 2025-10-10 |
| 55 | C00016 | DBS BANK LTD | 104,600 | -400 | 0.03 | -0.00 | 2025-10-10 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 268,169 | -400 | 0.06 | -0.00 | 2025-10-10 |
| 57 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -500 | -0.00 | 2025-10-10 | |
| 58 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 14,700 | -500 | 0.00 | -0.00 | 2025-10-10 |
| 59 | B01930 | PRIME COURAGE SECURITIES CO LTD | 1,000 | -500 | 0.00 | -0.00 | 2025-10-10 |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,600 | -600 | 0.00 | -0.00 | 2025-10-10 |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 104,000 | -900 | 0.02 | -0.00 | 2025-10-10 |
| 62 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 55,200 | -1,000 | 0.01 | -0.00 | 2025-10-10 |
| 63 | B01459 | IFAST SECURITIES (HK) LTD | 18,100 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 64 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,000 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 65 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 147,547 | -1,000 | 0.04 | -0.00 | 2025-10-10 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 170,121 | -1,200 | 0.04 | -0.00 | 2025-10-10 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,001,725 | -1,300 | 0.24 | -0.00 | 2025-10-10 |
| 69 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 45,300 | -1,600 | 0.01 | -0.00 | 2025-10-10 |
| 70 | C00041 | OCBC BANK (HONG KONG) LTD | 150,900 | -1,700 | 0.04 | -0.00 | 2025-10-10 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,600 | -2,200 | 0.01 | -0.00 | 2025-10-10 |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 47,600 | -2,600 | 0.01 | -0.00 | 2025-10-10 |
| 73 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 38,400 | -2,700 | 0.01 | -0.00 | 2025-10-10 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 221,500 | -3,900 | 0.05 | -0.00 | 2025-10-10 |
| 75 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 119,786 | -4,500 | 0.03 | -0.00 | 2025-10-10 |
| 76 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 15,700 | -4,500 | 0.00 | -0.00 | 2025-10-10 |
| 77 | C00111 | SOCIETE GENERALE | 73,309 | -6,000 | 0.02 | -0.00 | 2025-10-10 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,439,743 | -8,900 | 0.59 | -0.00 | 2025-10-10 |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 12,900 | -9,000 | 0.00 | -0.00 | 2025-10-10 |
| 80 | B01695 | DAH SING SECURITIES LTD | 252,224 | -12,900 | 0.06 | -0.00 | 2025-10-10 |
| 81 | B01885 | HAFOO SECURITIES LTD | 12,900 | -12,900 | 0.00 | -0.00 | 2025-10-10 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 155,800 | -13,000 | 0.04 | -0.00 | 2025-10-10 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 103,445,528 | -15,299 | 24.84 | -0.00 | 2025-10-10 |
| 84 | B01967 | YUNFENG SECURITIES LTD | 3,999,900 | -21,800 | 0.96 | -0.01 | 2025-10-10 |
| 85 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 179,904 | -29,424 | 0.04 | -0.01 | 2025-10-10 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 258,985 | -255,710 | 0.06 | -0.06 | 2025-10-10 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,936,800 | -1,274,095 | 53.53 | -0.31 | 2025-10-10 |
| 87 | Total changed named holdings | 380,065,021 | 1,800 | 91.26 | 0.00 | ||
| 124 | Unchanged named holdings | 32,542,566 | 0 | 7.81 | 0.00 | ||
| 211 | Total named holdings | 412,607,587 | 1,800 | 99.08 | 0.00 | ||
| 28 | Unnamed Investor Participants | 2,118,001 | -1,500 | 0.51 | -0.00 | ||
| 239 | Total securities in CCASS | 414,725,588 | 300 | 99.58 | 0.00 | ||
| Securities not in CCASS | 1,733,045 | -300 | 0.42 | -0.00 | |||
| Issued securities | 416,458,633 | 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 | 5,453,350 |
| Turnover | 487,116,315 |
| Average price | 89.324 |
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