Amasse Capital Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08168 | 2018-03-22 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | 79,230,004 | 290,000 | 5.34 | 0.02 | 2026-07-06 | |
| 2 | B02102 | ZINVEST GLOBAL LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2026-07-06 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,420,000 | 50,000 | 0.97 | 0.00 | 2026-07-06 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 32,500,000 | 30,000 | 2.19 | 0.00 | 2026-07-06 | |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 2,450,000 | 20,000 | 0.17 | 0.00 | 2026-07-06 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,782,813 | 10,000 | 4.97 | 0.00 | 2026-07-06 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,078,132 | -10,000 | 0.34 | -0.00 | 2026-07-06 | |
| 8 | C00093 | BNP PARIBAS | 1,210,000 | -20,000 | 0.08 | -0.00 | 2026-07-06 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,250,000 | -20,000 | 0.08 | -0.00 | 2026-07-06 | |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 570,000 | -410,000 | 0.04 | -0.03 | 2026-07-06 | |
| 10 | Total changed named holdings | 210,550,949 | 0 | 14.18 | 0.00 | |||
| 100 | Unchanged named holdings | 869,668,701 | 0 | 58.58 | 0.00 | |||
| 110 | Total named holdings | 1,080,219,650 | 0 | 72.76 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 110 | Total securities in CCASS | 1,080,219,650 | 0 | 72.76 | 0.00 | |||
| Securities not in CCASS | 404,380,350 | 0 | 27.24 | 0.00 | ||||
| Issued securities | 1,484,600,000 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 870,000 |
| Turnover | 69,180 |
| Average price | 0.080 |
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