Amasse Capital Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08168 | 2018-03-22 |
CCASS holding changes from 2026-01-22 to 2026-01-23
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,390,000 | 2,210,000 | 0.20 | 0.18 | 2026-01-23 | |
| 2 | C00093 | BNP PARIBAS | 8,300,000 | 1,770,000 | 0.69 | 0.15 | 2026-01-23 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,830,000 | 1,610,000 | 0.48 | 0.13 | 2026-01-23 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 20,240,000 | 1,300,000 | 1.68 | 0.11 | 2026-01-23 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 15,077,841 | 1,130,000 | 1.25 | 0.09 | 2026-01-23 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,030,000 | 970,000 | 0.25 | 0.08 | 2026-01-23 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,250,000 | 890,000 | 2.68 | 0.07 | 2026-01-23 | |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,610,000 | 700,000 | 0.22 | 0.06 | 2026-01-23 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 67,760,004 | 618,519 | 5.62 | 0.05 | 2026-01-23 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,840,000 | 510,000 | 0.15 | 0.04 | 2026-01-23 | |
| 11 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,460,000 | 460,000 | 0.12 | 0.04 | 2026-01-23 | |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,480,000 | 400,000 | 0.12 | 0.03 | 2026-01-23 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,128,132 | 340,000 | 0.34 | 0.03 | 2026-01-23 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,820,000 | 200,000 | 0.15 | 0.02 | 2026-01-23 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,240,000 | 100,000 | 0.10 | 0.01 | 2026-01-23 | |
| 16 | C00010 | CITIBANK N.A. | 2,680,000 | 50,000 | 0.22 | 0.00 | 2026-01-23 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 790,000 | 50,000 | 0.07 | 0.00 | 2026-01-23 | |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,390,000 | 20,000 | 0.53 | 0.00 | 2026-01-23 | |
| 19 | B02159 | USMART SECURITIES LTD | 6,260,000 | -30,000 | 0.52 | -0.00 | 2026-01-23 | |
| 20 | B01610 | KGI ASIA LTD | 14,620,000 | -50,000 | 1.21 | -0.00 | 2026-01-23 | |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 380,000 | -50,000 | 0.03 | -0.00 | 2026-01-23 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,650,000 | -50,000 | 0.30 | -0.00 | 2026-01-23 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,010,000 | -130,000 | 0.66 | -0.01 | 2026-01-23 | |
| 24 | B02092 | I WIN SECURITIES LTD | 14,673,949 | -140,000 | 1.22 | -0.01 | 2026-01-23 | |
| 25 | B02195 | LONG BRIDGE HK LTD | 51,317,943 | -229,261 | 4.26 | -0.02 | 2026-01-23 | |
| 26 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,010,000 | -600,000 | 0.08 | -0.05 | 2026-01-23 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 11,360,000 | -1,000,000 | 0.94 | -0.08 | 2026-01-23 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,972,813 | -1,330,000 | 3.48 | -0.11 | 2026-01-23 | |
| 29 | B01462 | MANGO FINANCIAL LTD | 1,730,000 | -1,660,000 | 0.14 | -0.14 | 2026-01-23 | |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 37,649,800 | -1,980,000 | 3.13 | -0.16 | 2026-01-23 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,290,000 | -2,000,000 | 1.19 | -0.17 | 2026-01-23 | |
| 32 | B01466 | DAOKOU SECURITIES LTD | 60,430,000 | -4,080,000 | 5.02 | -0.34 | 2026-01-23 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 754,927 | -359,999,258 | 0.06 | -29.88 | 2026-01-23 | |
| 33 | Total changed named holdings | 447,425,409 | -360,000,000 | 37.14 | -29.88 | |||
| 74 | Unchanged named holdings | 206,144,241 | 0 | 17.11 | 0.00 | |||
| 107 | Total named holdings | 653,569,650 | -360,000,000 | 54.25 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 107 | Total securities in CCASS | 653,569,650 | -360,000,000 | 54.25 | -29.88 | |||
| Securities not in CCASS | 551,130,350 | 360,000,000 | 45.75 | 29.88 | ||||
| Issued securities | 1,204,700,000 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-21 |
| Volume | 17,021,484 |
| Turnover | 2,847,980 |
| Average price | 0.167 |
Webb-site Database - Powered By Linux Group