ASMPT Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2024-04-18 to 2024-04-19
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 | 44,526,524 | 350,002 | 10.74 | 0.08 | 2024-04-19 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 11,237,710 | 164,200 | 2.71 | 0.04 | 2024-04-19 | |
| 3 | C00093 | BNP PARIBAS | 3,350,342 | 140,125 | 0.81 | 0.03 | 2024-04-19 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 2,712,600 | 41,000 | 0.65 | 0.01 | 2024-04-19 | |
| 5 | C00010 | 花旗銀行 | 40,206,791 | 28,824 | 9.70 | 0.01 | 2024-04-19 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,460 | 16,192 | 0.05 | 0.00 | 2024-04-19 | |
| 7 | A00004 | 中國證券登記結算(香港)有限公司 | 2,934,120 | 10,100 | 0.71 | 0.00 | 2024-04-19 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 1,913,898 | 9,700 | 0.46 | 0.00 | 2024-04-19 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,026,343 | 7,400 | 0.25 | 0.00 | 2024-04-19 | |
| 10 | B01584 | 致富證券有限公司 | 107,493 | 4,400 | 0.03 | 0.00 | 2024-04-19 | |
| 11 | B01967 | 雲鋒證券有限公司 | 3,125,100 | 2,700 | 0.75 | 0.00 | 2024-04-19 | |
| 12 | B01353 | 大華繼顯(香港)有限公司 | 257,500 | 2,200 | 0.06 | 0.00 | 2024-04-19 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 142,300 | 1,600 | 0.03 | 0.00 | 2024-04-19 | |
| 14 | B01284 | 恒生證券有限公司 | 158,291 | 1,500 | 0.04 | 0.00 | 2024-04-19 | |
| 15 | B01115 | 申萬宏源證券(香港)有限公司 | 16,700 | 1,300 | 0.00 | 0.00 | 2024-04-19 | |
| 16 | C00002 | 交通銀行信託有限公司 | 124,400 | 1,000 | 0.03 | 0.00 | 2024-04-19 | |
| 17 | C00003 | 東亞銀行有限公司 | 120,611 | 1,000 | 0.03 | 0.00 | 2024-04-19 | |
| 18 | B01184 | 華富建業證券有限公司 | 229,000 | 1,000 | 0.06 | 0.00 | 2024-04-19 | |
| 19 | B01890 | 國信證券(香港)經紀有限公司 | 32,900 | 600 | 0.01 | 0.00 | 2024-04-19 | |
| 20 | B01695 | 大新證券有限公司 | 95,200 | 500 | 0.02 | 0.00 | 2024-04-19 | |
| 21 | B01762 | 星展唯高達香港有限公司 | 424,100 | 500 | 0.10 | 0.00 | 2024-04-19 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 1,010,644 | 500 | 0.24 | 0.00 | 2024-04-19 | |
| 23 | B01265 | 華僑證券經紀 (香港) 有限公司 | 800 | 300 | 0.00 | 0.00 | 2024-04-19 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,376 | 200 | 0.00 | 0.00 | 2024-04-19 | |
| 25 | B01710 | 中順證券期貨有限公司 | 9,300 | 200 | 0.00 | 0.00 | 2024-04-19 | |
| 26 | B01455 | 中潤證券有限公司 | 35,000 | 100 | 0.01 | 0.00 | 2024-04-19 | |
| 27 | C00042 | 招商永隆銀行有限公司 | 214,331 | 100 | 0.05 | 0.00 | 2024-04-19 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,400 | -100 | 0.00 | -0.00 | 2024-04-19 | |
| 29 | B01904 | 華盛資本証券有限公司 | 16,400 | -100 | 0.00 | -0.00 | 2024-04-19 | |
| 30 | B01459 | 奕豐證券(香港)有限公司 | 16,800 | -200 | 0.00 | -0.00 | 2024-04-19 | |
| 31 | B01423 | 信誠證券有限公司 | 5,900 | -300 | 0.00 | -0.00 | 2024-04-19 | |
| 32 | B01590 | 盈透證券香港有限公司 | 284,468 | -400 | 0.07 | -0.00 | 2024-04-19 | |
| 33 | C00111 | SOCIETE GENERALE | 82,630 | -700 | 0.02 | -0.00 | 2024-04-19 | |
| 34 | B01825 | 國元証券經紀(香港)有限公司 | 1,500 | -700 | 0.00 | -0.00 | 2024-04-19 | |
| 35 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 328,000 | -1,000 | 0.08 | -0.00 | 2024-04-19 | |
| 36 | B01649 | 信達國際證券有限公司 | 21,400 | -1,000 | 0.01 | -0.00 | 2024-04-19 | |
| 37 | B01623 | 大豐崑泰證券有限公司 | 11,400 | -1,000 | 0.00 | -0.00 | 2024-04-19 | |
| 38 | B01345 | 輝立証券(香港)有限公司 | 436,661 | -1,000 | 0.11 | -0.00 | 2024-04-19 | |
| 39 | B02132 | 寶盛證券(香港)有限公司 | 39,500 | -1,400 | 0.01 | -0.00 | 2024-04-19 | |
| 40 | B01773 | 東洋証券亞洲有限公司 | 41,300 | -1,600 | 0.01 | -0.00 | 2024-04-19 | |
| 41 | B01727 | 工銀亞洲証券有限公司 | 121,600 | -2,900 | 0.03 | -0.00 | 2024-04-19 | |
| 42 | B01848 | 國泰證券(香港)有限公司 | 3,200 | -4,000 | 0.00 | -0.00 | 2024-04-19 | |
| 43 | B01955 | 富途證券國際(香港)有限公司 | 406,030 | -5,700 | 0.10 | -0.00 | 2024-04-19 | |
| 44 | C00058 | 中信銀行(國際)有限公司 | 65,800 | -8,000 | 0.02 | -0.00 | 2024-04-19 | |
| 45 | C00074 | DEUTSCHE BANK AG | 292,834 | -69,500 | 0.07 | -0.02 | 2024-04-19 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 104,348,890 | -263,900 | 25.17 | -0.06 | 2024-04-19 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,330,978 | -419,643 | 43.26 | -0.10 | 2024-04-19 | |
| 47 | Total changed named holdings | 400,094,525 | 4,100 | 96.52 | 0.00 | |||
| 161 | Unchanged named holdings | 9,916,345 | 0 | 2.39 | 0.00 | |||
| 208 | Total named holdings | 410,010,870 | 4,100 | 98.92 | 0.00 | |||
| 29 | Unnamed Investor Participants | 2,031,101 | 0 | 0.49 | 0.00 | |||
| 237 | Total securities in CCASS | 412,041,971 | 4,100 | 99.41 | 0.00 | |||
| Securities not in CCASS | 2,463,462 | -4,100 | 0.59 | -0.00 | ||||
| Issued securities | 414,505,433 | 0 | 100.00 | 0.00 | 31-三月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-17 |
| Volume | 1,633,500 |
| Turnover | 164,316,208 |
| Average price | 100.591 |
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