Amasse Capital Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08168 | 2018-03-22 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,470,004 | 1,030,000 | 6.02 | 0.09 | 2026-02-02 | |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,350,000 | 1,020,000 | 0.69 | 0.08 | 2026-02-02 | |
| 3 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,020,000 | 1,010,000 | 0.08 | 0.08 | 2026-02-02 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 22,447,841 | 710,000 | 1.86 | 0.06 | 2026-02-02 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,420,000 | 620,000 | 2.86 | 0.05 | 2026-02-02 | |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,920,000 | 510,000 | 0.16 | 0.04 | 2026-02-02 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,350,000 | 300,000 | 0.86 | 0.02 | 2026-02-02 | |
| 8 | B02159 | USMART SECURITIES LTD | 8,980,000 | 270,000 | 0.75 | 0.02 | 2026-02-02 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 5,520,000 | 250,000 | 0.46 | 0.02 | 2026-02-02 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,730,000 | 240,000 | 0.97 | 0.02 | 2026-02-02 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,820,000 | 200,000 | 0.23 | 0.02 | 2026-02-02 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,260,000 | 200,000 | 0.69 | 0.02 | 2026-02-02 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,220,000 | 190,000 | 0.27 | 0.02 | 2026-02-02 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 41,439,800 | 190,000 | 3.44 | 0.02 | 2026-02-02 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,460,000 | 130,000 | 0.54 | 0.01 | 2026-02-02 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,170,000 | 110,000 | 0.68 | 0.01 | 2026-02-02 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,450,000 | 110,000 | 0.12 | 0.01 | 2026-02-02 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,940,000 | 100,000 | 0.16 | 0.01 | 2026-02-02 | |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 370,000 | 60,000 | 0.03 | 0.00 | 2026-02-02 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,668,132 | 50,000 | 0.47 | 0.00 | 2026-02-02 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 28,870,000 | 40,000 | 2.40 | 0.00 | 2026-02-02 | |
| 22 | C00010 | CITIBANK N.A. | 2,750,000 | 20,000 | 0.23 | 0.00 | 2026-02-02 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,970,000 | -20,000 | 0.16 | -0.00 | 2026-02-02 | |
| 24 | B01610 | KGI ASIA LTD | 14,620,000 | -50,000 | 1.21 | -0.00 | 2026-02-02 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 2,520,000 | -100,000 | 0.21 | -0.01 | 2026-02-02 | |
| 26 | B01885 | HAFOO SECURITIES LTD | 440,000 | -110,000 | 0.04 | -0.01 | 2026-02-02 | |
| 27 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -490,000 | 0.00 | -0.04 | 2026-02-02 | |
| 28 | B02195 | LONG BRIDGE HK LTD | 49,686,108 | -650,000 | 4.12 | -0.05 | 2026-02-02 | |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 0 | -700,000 | 0.00 | -0.06 | 2026-02-02 | |
| 30 | C00093 | BNP PARIBAS | 3,740,000 | -900,000 | 0.31 | -0.07 | 2026-02-02 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,632,813 | -1,340,000 | 3.37 | -0.11 | 2026-02-02 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,820,000 | -1,460,000 | 1.06 | -0.12 | 2026-02-02 | |
| 33 | B01466 | DAOKOU SECURITIES LTD | 32,100,000 | -1,470,000 | 2.66 | -0.12 | 2026-02-02 | |
| 33 | Total changed named holdings | 447,154,698 | 70,000 | 37.12 | 0.01 | |||
| 73 | Unchanged named holdings | 225,454,952 | 0 | 18.71 | 0.00 | |||
| 106 | Total named holdings | 672,609,650 | 70,000 | 55.83 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 106 | Total securities in CCASS | 672,609,650 | 70,000 | 55.83 | 0.01 | |||
| Securities not in CCASS | 532,090,350 | -70,000 | 44.17 | -0.01 | ||||
| Issued securities | 1,204,700,000 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 10,140,000 |
| Turnover | 1,614,310 |
| Average price | 0.159 |
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