CCASS holding changes

Amasse Capital Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08168	2018-03-22			Docs

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	B01901	CMB INTERNATIONAL SECURITIES LTD	6,390,000	200,000	0.43	0.01	2026-04-02
2	B01445	VICTORY SECURITIES CO LTD	1,460,000	200,000	0.10	0.01	2026-04-02
3	B02159	USMART SECURITIES LTD	14,690,000	180,000	0.99	0.01	2026-04-02
4	B01181	FOSUN INTERNATIONAL SECURITIES LTD	11,280,000	70,000	0.76	0.00	2026-04-02
5	B02195	LONG BRIDGE HK LTD	45,695,742	70,000	3.08	0.00	2026-04-02
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	6,418,132	50,000	0.43	0.00	2026-04-02
7	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	380,000	50,000	0.03	0.00	2026-04-02
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	16,120,000	-10,000	1.09	-0.00	2026-04-02
9	B01224	MERRILL LYNCH FAR EAST LTD	1,140,000	-10,000	0.08	-0.00	2026-04-02
10	B01284	HANG SENG SECURITIES LTD	10,270,000	-70,000	0.69	-0.00	2026-04-02
11	C00093	BNP PARIBAS	4,010,000	-130,000	0.27	-0.01	2026-04-02
12	C00042	CMB WING LUNG BANK LTD	23,937,841	-180,000	1.61	-0.01	2026-04-02
13	C00019	THE HONGKONG AND SHANGHAI BANKING	72,282,813	-200,000	4.87	-0.01	2026-04-02
14	B01955	FUTU SECURITIES INTERNATIONAL	76,400,004	-220,000	5.15	-0.01	2026-04-02
14		Total changed named holdings	290,474,532	0	19.57	0.00
95		Unchanged named holdings	1,167,875,118	0	78.67	0.00
109		Total named holdings	1,458,349,650	0	98.23	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
109		Total securities in CCASS	1,458,349,650	0	98.23	0.00
		Securities not in CCASS	26,250,350	0	1.77	0.00
		Issued securities	1,484,600,000	0	100.00	0.00	31-Mar-2026

These data are not adjusted for splits or bonus issues during the period.