ASMPT Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2026-01-06 to 2026-01-07
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 | A00003 | 中國證券登記結算(香港)有限公司 | 8,797,100 | 372,100 | 2.11 | 0.09 | 2026-01-07 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 11,434,388 | 160,700 | 2.74 | 0.04 | 2026-01-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,405,905 | 26,905 | 52.52 | 0.01 | 2026-01-07 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 1,221,609 | 16,400 | 0.29 | 0.00 | 2026-01-07 | |
| 5 | B01353 | 大華繼顯(香港)有限公司 | 373,600 | 15,000 | 0.09 | 0.00 | 2026-01-07 | |
| 6 | B01890 | 國信證券(香港)經紀有限公司 | 59,300 | 9,300 | 0.01 | 0.00 | 2026-01-07 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 4,800,878 | 9,000 | 1.15 | 0.00 | 2026-01-07 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 276,200 | 6,200 | 0.07 | 0.00 | 2026-01-07 | |
| 9 | B02195 | 長橋證券（香港）有限公司 | 20,965 | 2,400 | 0.01 | 0.00 | 2026-01-07 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 636,646 | 2,244 | 0.15 | 0.00 | 2026-01-07 | |
| 11 | B01298 | 結好證券有限公司 | 6,800 | 1,200 | 0.00 | 0.00 | 2026-01-07 | |
| 12 | B02142 | 老虎證券(香港)環球有限公司 | 42,300 | 1,000 | 0.01 | 0.00 | 2026-01-07 | |
| 13 | B01425 | 偉富證劵有限公司 | 2,400 | 500 | 0.00 | 0.00 | 2026-01-07 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 592,930 | 500 | 0.14 | 0.00 | 2026-01-07 | |
| 15 | C00058 | 中信銀行(國際)有限公司 | 120,686 | 400 | 0.03 | 0.00 | 2026-01-07 | |
| 16 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 122,300 | 300 | 0.03 | 0.00 | 2026-01-07 | |
| 17 | B01710 | 中順證券期貨有限公司 | 3,700 | 300 | 0.00 | 0.00 | 2026-01-07 | |
| 18 | B01947 | 富邦證券(香港)有限公司 | 10,200 | 300 | 0.00 | 0.00 | 2026-01-07 | |
| 19 | B02102 | 尊嘉證券國際有限公司 | 700 | 300 | 0.00 | 0.00 | 2026-01-07 | |
| 20 | B01181 | 復星國際證券有限公司 | 7,800 | 300 | 0.00 | 0.00 | 2026-01-07 | |
| 21 | B01272 | 富銀證券(香港)有限公司 | 81,700 | 200 | 0.02 | 0.00 | 2026-01-07 | |
| 22 | B01264 | 馬銀證券(香港)有限公司 | 52,300 | 200 | 0.01 | 0.00 | 2026-01-07 | |
| 23 | B01459 | 奕豐證券(香港)有限公司 | 17,700 | 100 | 0.00 | 0.00 | 2026-01-07 | |
| 24 | C00015 | 星展銀行(香港)有限公司 | 646,559 | 100 | 0.15 | 0.00 | 2026-01-07 | |
| 25 | B01581 | 滙富金融服務有限公司 | 73,600 | 100 | 0.02 | 0.00 | 2026-01-07 | |
| 26 | B01451 | 高盛(亞洲)證券有限公司 | 218,175 | 100 | 0.05 | 0.00 | 2026-01-07 | |
| 27 | B02093 | 晉億證券有限公司 | 78 | -2 | 0.00 | -0.00 | 2026-01-07 | |
| 28 | B01769 | 一中證券有限公司 | 1,028 | -7 | 0.00 | -0.00 | 2026-01-07 | |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,900 | -100 | 0.00 | -0.00 | 2026-01-07 | |
| 30 | B02219 | TRADEGO MARKETS LIMITED | 300 | -100 | 0.00 | -0.00 | 2026-01-07 | |
| 31 | C00037 | 上海商業銀行有限公司 | 186,121 | -100 | 0.04 | -0.00 | 2026-01-07 | |
| 32 | B01858 | 元大證券(香港)有限公司 | 28,400 | -100 | 0.01 | -0.00 | 2026-01-07 | |
| 33 | B01623 | 大豐崑泰證券有限公司 | 21,400 | -100 | 0.01 | -0.00 | 2026-01-07 | |
| 34 | B01901 | 招銀國際證券有限公司 | 79,000 | -100 | 0.02 | -0.00 | 2026-01-07 | |
| 35 | C00088 | 招商銀行股份有限公司 | 19,600 | -200 | 0.00 | -0.00 | 2026-01-07 | |
| 36 | B01413 | 京華山一證券(香港)有限公司 | 18,700 | -300 | 0.00 | -0.00 | 2026-01-07 | |
| 37 | B01118 | 東亞證券有限公司 | 192,600 | -300 | 0.05 | -0.00 | 2026-01-07 | |
| 38 | B01829 | 華泰金融控股(香港)有限公司 | 465,024 | -400 | 0.11 | -0.00 | 2026-01-07 | |
| 39 | B01919 | 泰嘉證券資產管理有限公司 | 0 | -500 | 0.00 | -0.00 | 2026-01-07 | |
| 40 | B02159 | 盈立證券有限公司 | 11,314 | -500 | 0.00 | -0.00 | 2026-01-07 | |
| 41 | B01143 | 海通國際證券有限公司 | 46,700 | -800 | 0.01 | -0.00 | 2026-01-07 | |
| 42 | B01695 | 大新證券有限公司 | 251,024 | -1,000 | 0.06 | -0.00 | 2026-01-07 | |
| 43 | B01119 | 時富證券有限公司 | 63,400 | -1,000 | 0.02 | -0.00 | 2026-01-07 | |
| 44 | C00002 | 交通銀行信託有限公司 | 195,800 | -1,200 | 0.05 | -0.00 | 2026-01-07 | |
| 45 | B01885 | 哈富證券有限公司 | 5,000 | -1,300 | 0.00 | -0.00 | 2026-01-07 | |
| 46 | B01814 | 立橋證券有限公司 | 6,000 | -1,400 | 0.00 | -0.00 | 2026-01-07 | |
| 47 | C00111 | SOCIETE GENERALE | 73,930 | -2,000 | 0.02 | -0.00 | 2026-01-07 | |
| 48 | B01610 | 凱基證券(香港)有限公司 | 251,200 | -2,000 | 0.06 | -0.00 | 2026-01-07 | |
| 49 | C00093 | BNP PARIBAS | 2,159,276 | -2,300 | 0.52 | -0.00 | 2026-01-07 | |
| 50 | B01904 | 華盛資本証券有限公司 | 31,905 | -2,500 | 0.01 | -0.00 | 2026-01-07 | |
| 51 | C00028 | 南洋商業銀行有限公司 | 130,200 | -2,600 | 0.03 | -0.00 | 2026-01-07 | |
| 52 | C00033 | 中國銀行(香港)有限公司 | 2,404,855 | -2,898 | 0.58 | -0.00 | 2026-01-07 | |
| 53 | B01284 | 恒生證券有限公司 | 159,169 | -3,500 | 0.04 | -0.00 | 2026-01-07 | |
| 54 | B01584 | 致富證券有限公司 | 116,039 | -3,500 | 0.03 | -0.00 | 2026-01-07 | |
| 55 | B01183 | 創興證券有限公司 | 142,800 | -4,000 | 0.03 | -0.00 | 2026-01-07 | |
| 56 | B01590 | 盈透證券香港有限公司 | 976,025 | -4,400 | 0.23 | -0.00 | 2026-01-07 | |
| 57 | C00039 | 渣打銀行(香港)有限公司 | 2,901,461 | -6,500 | 0.69 | -0.00 | 2026-01-07 | |
| 58 | B01967 | 雲鋒證券有限公司 | 4,971,900 | -15,700 | 1.19 | -0.00 | 2026-01-07 | |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 163,154 | -42,500 | 0.04 | -0.01 | 2026-01-07 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 103,524,729 | -102,854 | 24.78 | -0.02 | 2026-01-07 | |
| 61 | C00010 | 花旗銀行 | 33,527,305 | -412,288 | 8.03 | -0.10 | 2026-01-07 | |
| 61 | Total changed named holdings | 402,165,778 | 7,100 | 96.26 | 0.00 | |||
| 147 | Unchanged named holdings | 11,957,407 | 0 | 2.86 | 0.00 | |||
| 208 | Total named holdings | 414,123,185 | 7,100 | 99.12 | 0.00 | |||
| 27 | Unnamed Investor Participants | 2,132,501 | 0 | 0.51 | 0.00 | |||
| 235 | Total securities in CCASS | 416,255,686 | 7,100 | 99.64 | 0.00 | |||
| Securities not in CCASS | 1,524,647 | -7,100 | 0.36 | -0.00 | ||||
| Issued securities | 417,780,333 | 0 | 100.00 | 0.00 | 31-十二月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-05 |
| Volume | 1,535,461 |
| Turnover | 124,989,635 |
| Average price | 81.402 |
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