ASMPT Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2022-11-23 to 2022-11-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,483,560 | 147,300 | 10.60 | 0.04 | 2022-11-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,707,258 | 145,525 | 39.42 | 0.04 | 2022-11-24 | |
| 3 | C00010 | 花旗銀行 | 28,350,992 | 85,841 | 6.91 | 0.02 | 2022-11-24 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 222,809 | 80,329 | 0.05 | 0.02 | 2022-11-24 | |
| 5 | B01169 | 大眾金融証券有限公司 | 319,200 | 20,000 | 0.08 | 0.00 | 2022-11-24 | |
| 6 | A00004 | 中國證券登記結算(香港)有限公司 | 2,299,685 | 19,600 | 0.56 | 0.00 | 2022-11-24 | |
| 7 | B01284 | 恒生證券有限公司 | 1,719,011 | 10,500 | 0.42 | 0.00 | 2022-11-24 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 734,536 | 7,800 | 0.18 | 0.00 | 2022-11-24 | |
| 9 | B01590 | 盈透證券香港有限公司 | 726,521 | 7,600 | 0.18 | 0.00 | 2022-11-24 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,176 | 5,500 | 0.00 | 0.00 | 2022-11-24 | |
| 11 | B01121 | 法國興業證券(香港)有限公司 | 246,081 | 4,200 | 0.06 | 0.00 | 2022-11-24 | |
| 12 | B01264 | 馬銀證券(香港)有限公司 | 172,300 | 3,000 | 0.04 | 0.00 | 2022-11-24 | |
| 13 | B01138 | 中信里昂證券有限公司 | 1,202,600 | 2,600 | 0.29 | 0.00 | 2022-11-24 | |
| 14 | C00042 | 招商永隆銀行有限公司 | 499,931 | 2,100 | 0.12 | 0.00 | 2022-11-24 | |
| 15 | B01356 | 滙業證券有限公司 | 14,200 | 2,000 | 0.00 | 0.00 | 2022-11-24 | |
| 16 | B01423 | 信誠證券有限公司 | 60,700 | 1,800 | 0.01 | 0.00 | 2022-11-24 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 103,498,344 | 1,600 | 25.23 | 0.00 | 2022-11-24 | |
| 18 | B01584 | 致富證券有限公司 | 229,961 | 1,500 | 0.06 | 0.00 | 2022-11-24 | |
| 19 | B01433 | 興偉聯合證券有限公司 | 7,000 | 500 | 0.00 | 0.00 | 2022-11-24 | |
| 20 | B01556 | 六福證券(香港)有限公司 | 53,000 | 300 | 0.01 | 0.00 | 2022-11-24 | |
| 21 | B01130 | 中銀國際證券有限公司 | 1,003,367 | 200 | 0.24 | 0.00 | 2022-11-24 | |
| 22 | C00002 | 交通銀行信託有限公司 | 732,200 | 200 | 0.18 | 0.00 | 2022-11-24 | |
| 23 | B01143 | 海通國際證券有限公司 | 85,600 | 200 | 0.02 | 0.00 | 2022-11-24 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 1,246,641 | 200 | 0.30 | 0.00 | 2022-11-24 | |
| 25 | B01967 | 雲鋒證券有限公司 | 3,553,500 | 200 | 0.87 | 0.00 | 2022-11-24 | |
| 26 | B01676 | 大盛証券投資有限公司 | 3,000 | 100 | 0.00 | 0.00 | 2022-11-24 | |
| 27 | B01700 | 滙信理財有限公司 | 38,700 | 100 | 0.01 | 0.00 | 2022-11-24 | |
| 28 | B01769 | 一中證券有限公司 | 85 | -3 | 0.00 | -0.00 | 2022-11-24 | |
| 29 | B01829 | 華泰金融控股(香港)有限公司 | 13,500 | -100 | 0.00 | -0.00 | 2022-11-24 | |
| 30 | C00074 | DEUTSCHE BANK AG | 3,884,442 | -500 | 0.95 | -0.00 | 2022-11-24 | |
| 31 | B01727 | 工銀亞洲証券有限公司 | 368,800 | -900 | 0.09 | -0.00 | 2022-11-24 | |
| 32 | C00033 | 中國銀行(香港)有限公司 | 3,718,264 | -1,000 | 0.91 | -0.00 | 2022-11-24 | |
| 33 | B01610 | 凱基證券(香港)有限公司 | 332,900 | -1,400 | 0.08 | -0.00 | 2022-11-24 | |
| 34 | A00003 | 中國證券登記結算(香港)有限公司 | 1,540,000 | -1,700 | 0.38 | -0.00 | 2022-11-24 | |
| 35 | B01955 | 富途證券國際(香港)有限公司 | 1,113,920 | -2,000 | 0.27 | -0.00 | 2022-11-24 | |
| 36 | B01904 | 華盛資本証券有限公司 | 62,300 | -2,800 | 0.02 | -0.00 | 2022-11-24 | |
| 37 | B01668 | 耀才證券國際(香港)有限公司 | 430,200 | -3,100 | 0.10 | -0.00 | 2022-11-24 | |
| 38 | C00015 | 星展銀行(香港)有限公司 | 566,000 | -3,800 | 0.14 | -0.00 | 2022-11-24 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 721,245 | -4,751 | 0.18 | -0.00 | 2022-11-24 | |
| 40 | C00039 | 渣打銀行(香港)有限公司 | 27,935,882 | -12,200 | 6.81 | -0.00 | 2022-11-24 | |
| 41 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 624,300 | -13,000 | 0.15 | -0.00 | 2022-11-24 | |
| 42 | B01695 | 大新證券有限公司 | 325,415 | -23,541 | 0.08 | -0.01 | 2022-11-24 | |
| 43 | C00093 | BNP PARIBAS | 973,403 | -25,400 | 0.24 | -0.01 | 2022-11-24 | |
| 44 | B01491 | 瑞士信貸證券(香港)有限公司 | 17,243 | -83,100 | 0.00 | -0.02 | 2022-11-24 | |
| 45 | B01826 | 廣發証券(香港)經紀有限公司 | 32,800 | -371,500 | 0.01 | -0.09 | 2022-11-24 | |
| 45 | Total changed named holdings | 394,882,572 | 0 | 96.26 | 0.00 | |||
| 203 | Unchanged named holdings | 10,106,300 | 0 | 2.46 | 0.00 | |||
| 248 | Total named holdings | 404,988,872 | 0 | 98.72 | 0.00 | |||
| 44 | Unnamed Investor Participants | 2,111,701 | 0 | 0.51 | 0.00 | |||
| 292 | Total securities in CCASS | 407,100,573 | 0 | 99.24 | 0.00 | |||
| Securities not in CCASS | 3,137,360 | 0 | 0.76 | 0.00 | ||||
| Issued securities | 410,237,933 | 0 | 100.00 | 0.00 | 4-十一月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-22 |
| Volume | 934,497 |
| Turnover | 52,381,588 |
| Average price | 56.053 |
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