ASMPT Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2023-04-17 to 2023-04-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,642,389 | 224,300 | 10.58 | 0.05 | 2023-04-18 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 2,387,900 | 74,000 | 0.58 | 0.02 | 2023-04-18 | |
| 3 | C00010 | 花旗銀行 | 28,898,768 | 23,632 | 7.01 | 0.01 | 2023-04-18 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 127,710 | 8,416 | 0.03 | 0.00 | 2023-04-18 | |
| 5 | B01967 | 雲鋒證券有限公司 | 4,925,800 | 5,400 | 1.19 | 0.00 | 2023-04-18 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 882,240 | 4,500 | 0.21 | 0.00 | 2023-04-18 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 887,879 | 3,200 | 0.22 | 0.00 | 2023-04-18 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 3,156,604 | 2,200 | 0.77 | 0.00 | 2023-04-18 | |
| 9 | B01413 | 京華山一證券(香港)有限公司 | 42,400 | 2,000 | 0.01 | 0.00 | 2023-04-18 | |
| 10 | B01121 | 法國興業證券(香港)有限公司 | 75,242 | 1,800 | 0.02 | 0.00 | 2023-04-18 | |
| 11 | C00002 | 交通銀行信託有限公司 | 559,600 | 1,000 | 0.14 | 0.00 | 2023-04-18 | |
| 12 | B01089 | 滙豐金融證券(香港)有限公司 | 258,600 | 600 | 0.06 | 0.00 | 2023-04-18 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,476 | 500 | 0.00 | 0.00 | 2023-04-18 | |
| 14 | B02142 | 老虎證券(香港)環球有限公司 | 45,900 | 500 | 0.01 | 0.00 | 2023-04-18 | |
| 15 | B01284 | 恒生證券有限公司 | 1,429,211 | 400 | 0.35 | 0.00 | 2023-04-18 | |
| 16 | B02091 | 星河證券有限公司 | 400 | 400 | 0.00 | 0.00 | 2023-04-18 | |
| 17 | B01584 | 致富證券有限公司 | 174,235 | 400 | 0.04 | 0.00 | 2023-04-18 | |
| 18 | C00074 | DEUTSCHE BANK AG | 1,686,239 | 260 | 0.41 | 0.00 | 2023-04-18 | |
| 19 | B01762 | 星展唯高達香港有限公司 | 634,700 | 200 | 0.15 | 0.00 | 2023-04-18 | |
| 20 | B01769 | 一中證券有限公司 | 45 | -16 | 0.00 | -0.00 | 2023-04-18 | |
| 21 | B01824 | 極訊亞太有限公司 | 0 | -78 | 0.00 | -0.00 | 2023-04-18 | |
| 22 | B01904 | 華盛資本証券有限公司 | 34,400 | -100 | 0.01 | -0.00 | 2023-04-18 | |
| 23 | B01676 | 大盛証券投資有限公司 | 3,000 | -200 | 0.00 | -0.00 | 2023-04-18 | |
| 24 | B01581 | 滙富金融服務有限公司 | 157,900 | -200 | 0.04 | -0.00 | 2023-04-18 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 343,800 | -200 | 0.08 | -0.00 | 2023-04-18 | |
| 26 | B01252 | 協聯證劵有限公司 | 6,800 | -700 | 0.00 | -0.00 | 2023-04-18 | |
| 27 | B01590 | 盈透證券香港有限公司 | 547,968 | -800 | 0.13 | -0.00 | 2023-04-18 | |
| 28 | B02030 | 中富證券有限公司 | 0 | -900 | 0.00 | -0.00 | 2023-04-18 | |
| 29 | B01130 | 中銀國際證券有限公司 | 778,755 | -900 | 0.19 | -0.00 | 2023-04-18 | |
| 30 | B01264 | 馬銀證券(香港)有限公司 | 195,200 | -1,300 | 0.05 | -0.00 | 2023-04-18 | |
| 31 | B01649 | 信達國際證券有限公司 | 36,400 | -2,000 | 0.01 | -0.00 | 2023-04-18 | |
| 32 | C00015 | 星展銀行(香港)有限公司 | 549,700 | -3,000 | 0.13 | -0.00 | 2023-04-18 | |
| 33 | B01143 | 海通國際證券有限公司 | 75,400 | -5,000 | 0.02 | -0.00 | 2023-04-18 | |
| 34 | B01423 | 信誠證券有限公司 | 25,600 | -10,000 | 0.01 | -0.00 | 2023-04-18 | |
| 35 | C00039 | 渣打銀行(香港)有限公司 | 29,035,416 | -11,300 | 7.04 | -0.00 | 2023-04-18 | |
| 36 | A00004 | 中國證券登記結算(香港)有限公司 | 2,016,210 | -13,900 | 0.49 | -0.00 | 2023-04-18 | |
| 37 | C00093 | BNP PARIBAS | 1,622,043 | -40,232 | 0.39 | -0.01 | 2023-04-18 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,410,262 | -98,782 | 40.10 | -0.02 | 2023-04-18 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 103,462,569 | -164,100 | 25.08 | -0.04 | 2023-04-18 | |
| 39 | Total changed named holdings | 394,125,761 | 0 | 95.54 | 0.00 | |||
| 201 | Unchanged named holdings | 13,210,309 | 0 | 3.20 | 0.00 | |||
| 240 | Total named holdings | 407,336,070 | 0 | 98.75 | 0.00 | |||
| 40 | Unnamed Investor Participants | 2,108,301 | 0 | 0.51 | 0.00 | |||
| 280 | Total securities in CCASS | 409,444,371 | 0 | 99.26 | 0.00 | |||
| Securities not in CCASS | 3,059,962 | 0 | 0.74 | 0.00 | ||||
| Issued securities | 412,504,333 | 0 | 100.00 | 0.00 | 31-三月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-14 |
| Volume | 501,184 |
| Turnover | 37,246,055 |
| Average price | 74.316 |
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