Amuse Group Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08545 | 2018-05-31 |
CCASS holding changes from 2025-03-11 to 2025-03-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01584 | CHIEF SECURITIES LTD | 10,256,000 | 2,200,000 | 0.86 | 0.18 | 2025-03-12 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,128,000 | 2,120,000 | 1.52 | 0.18 | 2025-03-12 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,140,000 | 992,000 | 0.60 | 0.08 | 2025-03-12 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,840,315 | 968,000 | 0.57 | 0.08 | 2025-03-12 | |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,524,000 | 512,000 | 0.55 | 0.04 | 2025-03-12 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 14,384,000 | 504,000 | 1.21 | 0.04 | 2025-03-12 | |
| 7 | B02102 | ZINVEST GLOBAL LTD | 696,000 | 400,000 | 0.06 | 0.03 | 2025-03-12 | |
| 8 | B01130 | BOCI SECURITIES LTD | 17,064,000 | 344,000 | 1.43 | 0.03 | 2025-03-12 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 1,104,000 | 208,000 | 0.09 | 0.02 | 2025-03-12 | |
| 10 | B02155 | ADEN FINANCIAL GROUP LTD | 176,000 | 176,000 | 0.01 | 0.01 | 2025-03-12 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 64,808,000 | 40,000 | 5.44 | 0.00 | 2025-03-12 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,719,000 | 40,000 | 0.98 | 0.00 | 2025-03-12 | |
| 13 | B02092 | I WIN SECURITIES LTD | 48,000 | 32,000 | 0.00 | 0.00 | 2025-03-12 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 2,344,000 | 24,000 | 0.20 | 0.00 | 2025-03-12 | |
| 15 | B01184 | QUAM SECURITIES LTD | 156,685 | 24,000 | 0.01 | 0.00 | 2025-03-12 | |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 1,040,000 | -56,000 | 0.09 | -0.00 | 2025-03-12 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 56,000 | -88,000 | 0.00 | -0.01 | 2025-03-12 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 7,296,000 | -128,000 | 0.61 | -0.01 | 2025-03-12 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,064,000 | -144,000 | 0.09 | -0.01 | 2025-03-12 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,848,000 | -272,000 | 0.41 | -0.02 | 2025-03-12 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,280,000 | -304,000 | 0.53 | -0.03 | 2025-03-12 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,808,000 | -400,000 | 0.49 | -0.03 | 2025-03-12 | |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 272,000 | -480,000 | 0.02 | -0.04 | 2025-03-12 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 17,968,000 | -968,000 | 1.51 | -0.08 | 2025-03-12 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,456,002 | -1,480,000 | 7.50 | -0.12 | 2025-03-12 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,440,000 | -1,920,000 | 0.12 | -0.16 | 2025-03-12 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 127,944,000 | -2,344,000 | 10.73 | -0.20 | 2025-03-12 | |
| 27 | Total changed named holdings | 424,860,002 | 0 | 35.63 | 0.00 | |||
| 101 | Unchanged named holdings | 647,622,840 | 0 | 54.32 | 0.00 | |||
| 128 | Total named holdings | 1,072,482,842 | 0 | 89.95 | 0.00 | |||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 129 | Total securities in CCASS | 1,072,490,842 | 0 | 89.95 | 0.00 | |||
| Securities not in CCASS | 119,816,850 | 0 | 10.05 | 0.00 | ||||
| Issued securities | 1,192,307,692 | 0 | 100.00 | 0.00 | 28-Feb-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-10 |
| Volume | 42,008,000 |
| Turnover | 1,849,752 |
| Average price | 0.044 |
Webb-site Database - Powered By Linux Group