ASYMCHEM 06821
155.1004.85%( -7.900 )
Closed: Oct 9 · Delayed · Hong Kong Stock Exchange
ASYMCHEM (06821) Major Shareholders - Stakes, Shares Held and Changes - cibo
| Shareholder | |||
|---|---|---|---|
| Fidelity Management & Research Company LLC | 15.29% | 2.82M | |
| Schroders PLC | 9.65% | 2.69M | |
| JPMorgan Chase & Co. | 6.27% | 1.75M |
Holders of 5% or more of the voting shares (long positions), from the HKEXnews Disclosure of Interests consolidated list of substantial shareholders; the report date is each holder's latest filing.
| Shareholder | Price | Type | Stake | ||||
|---|---|---|---|---|---|---|---|
| JPMorgan Chase & Co. | 515.08K | 163.70 | Other | 1.75M | 6.27% | ||
| JPMorgan Chase & Co. | 67.74K | -- | Other (short) | 227.36K | 0.81% | ||
| Schroders PLC | -175.80K | 150.23 | Sold | 2.69M | 9.65% | ||
| JPMorgan Chase & Co. | 83.21K | 159.13 | Security interest released | 2.45M | 8.80% | ||
| JPMorgan Chase & Co. | 419.80K | 160.82 | Other | 2.53M | 9.10% | ||
| Schroders PLC | -188.40K | 155.66 | Sold | 3.02M | 10.85% | ||
| JPMorgan Chase & Co. | 289.50K | 146.80 | Other | 2.18M | 7.82% | ||
| China Southern Asset Management Co., Ltd. (南方基金管理股份有限公司) | -25.10K | 132.41 | Sold | 1.37M | 4.93% | ||
| JPMorgan Chase & Co. | 56.10K | -- | Other (short) | 523.21K | 1.87% | ||
| China Southern Asset Management Co., Ltd. (南方基金管理股份有限公司) | 25.00K | 140.25 | Bought | 1.40M | 5.05% | ||
| China Southern Asset Management Co., Ltd. (南方基金管理股份有限公司) | -16.70K | 134.09 | Sold | 1.38M | 4.96% | ||
| JPMorgan Chase & Co. | -82.30K | 127.70 | Sold | 2.49M | 8.95% | ||
| The Goldman Sachs Group, Inc. | 198.80K | 122.42 | Ceased to be notifiable | 1.32M | 4.75% | ||
| JPMorgan Chase & Co. | -239.90K | 125.32 | Sold (short) | 775.64K | 2.78% | ||
| JPMorgan Chase & Co. | -271.20K | 125.32 | Sold | 2.56M | 9.20% | ||
| China Southern Asset Management Co., Ltd. (南方基金管理股份有限公司) | 32.50K | 128.62 | Bought | 1.41M | 5.05% | ||
| JPMorgan Chase & Co. | +124.80K | 112.50 | Bought | 2.83M | 10.17% | ||
| China Southern Asset Management Co., Ltd. (南方基金管理股份有限公司) | -52.10K | 110.77 | Sold | 1.37M | 4.94% | ||
| Norges Bank | -246.20K | 136.52 | Sold | 1.21M | 4.34% | ||
| China Southern Asset Management Co., Ltd. (南方基金管理股份有限公司) | 233.20K | 130.13 | Bought | 1.42M | 5.12% | ||
| JPMorgan Chase & Co. | +115.80K | 117.32 | Bought (short) | 907.44K | 3.26% | ||
| JPMorgan Chase & Co. | +108.00K | 117.32 | Bought | 2.61M | 9.37% | ||
| The Goldman Sachs Group, Inc. | 44.10K | 116.38 | Bought | 1.42M | 5.10% | ||
| JPMorgan Chase & Co. | -282.36K | 121.64 | Sold (short) | 692.14K | 2.48% | ||
| JPMorgan Chase & Co. | -145.77K | 121.64 | Sold | 2.40M | 8.62% | ||
| China Southern Asset Management Co., Ltd. (南方基金管理股份有限公司) | -228.00K | 109.61 | Sold | 1.20M | 4.30% | ||
| Norges Bank | -91.50K | 111.17 | Sold | 1.59M | 5.72% | ||
| JPMorgan Chase & Co. | 453.40K | 109.97 | Other | 2.55M | 9.16% | ||
| Schroders PLC | -84.30K | 108.49 | Sold | 3.30M | 11.84% | ||
| JPMorgan Chase & Co. | 298.27K | 116.37 | Other | 2.10M | 7.53% | ||
| JPMorgan Chase & Co. | 246.50K | 116.87 | Other | 2.40M | 8.61% | ||
| JPMorgan Chase & Co. | 443.94K | 118.52 | Security interest acquired (short) | 986.38K | 3.54% | ||
| JPMorgan Chase & Co. | 212.04K | 118.52 | Security interest acquired | 2.60M | 9.35% | ||
| JPMorgan Chase & Co. | 75.80K | -- | Other (short) | 530.94K | 1.90% | ||
| JPMorgan Chase & Co. | 60.40K | -- | Other (short) | 606.74K | 2.17% | ||
| China Southern Asset Management Co., Ltd. (南方基金管理股份有限公司) | 109.70K | 120.18 | Bought | 1.42M | 5.09% | ||
| JPMorgan Chase & Co. | +185.95K | 130.86 | Bought | 2.35M | 8.43% | ||
| Barclays PLC | 295.90K | -- | Ceased to be notifiable | 1.37M | 4.92% | ||
| The Bank of New York Mellon Corporation | 509.01K | -- | Ceased to be notifiable | 1.13M | 4.06% | ||
| Barclays PLC | 135.20K | -- | Security interest released (short) | 1.34M | 4.81% | ||
| Barclays PLC | 35.90K | -- | Security interest released | 1.67M | 5.98% | ||
| Norges Bank | -201.90K | 133.10 | Sold | 1.86M | 6.68% | ||
| Schroders PLC | -208.00K | 132.76 | Sold | 3.52M | 12.66% | ||
| JPMorgan Chase & Co. | 345.81K | 125.07 | Other | 2.01M | 7.23% | ||
| Schroders PLC | -302.70K | 126.78 | Sold | 3.73M | 13.41% | ||
| Norges Bank | -207.60K | 127.65 | Sold | 2.06M | 7.40% | ||
| Barclays PLC | 173.68K | -- | Security interest released (short) | 1.52M | 5.46% | ||
| Barclays PLC | 221.28K | -- | Security interest released | 1.73M | 6.23% | ||
| The Bank of New York Mellon Corporation | 333.02K | -- | Security interest released | 1.47M | 5.29% | ||
| Citigroup Inc. | 216.32K | -- | Ceased to be notifiable (short) | 99.40K | 0.35% | ||
| Citigroup Inc. | 602.32K | -- | Ceased to be notifiable | 814.49K | 2.92% | ||
| Barclays PLC | +59.60K | 116.74 | Bought | 1.96M | 7.03% | ||
| JPMorgan Chase & Co. | -57.40K | 115.17 | Sold | 2.46M | 8.83% | ||
| Citigroup Inc. | 224.02K | -- | Other event (short) | 315.72K | 1.13% | ||
| Citigroup Inc. | 224.02K | -- | Other event | 1.42M | 5.09% | ||
| Schroders PLC | -131.00K | 114.00 | Sold | 4.17M | 14.97% | ||
| Barclays PLC | -115.60K | 114.12 | Sold | 1.85M | 6.63% | ||
| The Bank of New York Mellon Corporation | 187.61K | -- | Security interest acquired | 1.73M | 6.20% | ||
| JPMorgan Chase & Co. | +143.80K | 111.63 | Bought | 2.55M | 9.17% | ||
| Barclays PLC | 936.80K | 113.83 | Bought (short) | 1.79M | 6.45% | ||
| Barclays PLC | 917.40K | 113.83 | Bought | 1.96M | 7.05% | ||
| Schroders PLC | -209.10K | 112.28 | Sold | 4.33M | 15.55% | ||
| The Bank of New York Mellon Corporation | 1.27M | -- | Security interest acquired | 1.54M | 5.53% | ||
| Norges Bank | -209.10K | 112.28 | Sold | 2.46M | 8.83% | ||
| JPMorgan Chase & Co. | -187.60K | 119.36 | Sold (short) | 372.24K | 1.33% | ||
| JPMorgan Chase & Co. | -120.50K | 119.36 | Sold | 2.41M | 8.65% | ||
| Norges Bank | -200.00K | 117.93 | Sold | 2.67M | 9.58% | ||
| JPMorgan Chase & Co. | +61.50K | 109.97 | Bought (short) | 585.74K | 2.10% | ||
| JPMorgan Chase & Co. | +65.10K | 109.97 | Bought | 2.57M | 9.21% | ||
| Schroders PLC | -80.70K | 108.42 | Sold | 4.68M | 16.83% | ||
| Citigroup Inc. | 144.38K | -- | Ceased to be notifiable | 1.27M | 4.56% | ||
| JPMorgan Chase & Co. | 162.40K | -- | Other (short) | 409.74K | 1.47% | ||
| Norges Bank | -397.10K | 119.57 | Sold | 2.87M | 10.30% | ||
| JPMorgan Chase & Co. | 213.20K | -- | Other (short) | 566.54K | 2.03% | ||
| Citigroup Inc. | 397.30K | -- | Other | 1.50M | 5.40% | ||
| JPMorgan Chase & Co. | 172.83K | -- | Other | 2.32M | 8.32% | ||
| JPMorgan Chase & Co. | 431.11K | 89.19 | Other | 2.02M | 7.24% | ||
| JPMorgan Chase & Co. | 230.90K | -- | Other (short) | 378.70K | 1.36% | ||
| Citigroup Inc. | 69.40K | -- | Other event | 1.84M | 6.62% | ||
| JPMorgan Chase & Co. | 55.40K | -- | Other (short) | 607.40K | 2.18% | ||
| 富国基金管理有限公司 | 63.30K | 94.09 | Ceased to be notifiable | 1.34M | 4.80% |
This page shows the major shareholders of ASYMCHEM (06821) holding 5% or more, with stake, shares held and last filing date, and substantial shareholder disclosure-of-interest changes over the past year. Data comes from the HKEXnews Disclosure of Interests (DI) section.
