Amasse Capital Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08168  2018-03-22    
Stock code:
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CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 147,840,654 12.27
Brokers 524,768,996 43.56
Other intermediaries 0 0.00
Intermediaries 672,609,650 55.83
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 672,609,650 55.83
Securities not in CCASS 532,090,350 44.17
Issued securities 1,204,700,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01686 FIRST SHANGHAI SECURITIES LTD 83,876,867 2026-01-29 6.96 6.96
2 B01955 FUTU SECURITIES INTERNATIONAL 72,470,004 2026-02-02 6.02 12.98
3 B02195 LONG BRIDGE HK LTD 49,686,108 2026-02-02 4.12 17.10
4 B02142 TIGER BROKERS (HK) GLOBAL LTD 41,439,800 2026-02-02 3.44 20.54
5 C00019 THE HONGKONG AND SHANGHAI BANKING 40,632,813 2026-02-02 3.37 23.92
6 C00033 BANK OF CHINA (HONG KONG) LTD 34,420,000 2026-02-02 2.86 26.77
7 B01466 DAOKOU SECURITIES LTD 32,100,000 2026-02-02 2.66 29.44
8 B01584 CHIEF SECURITIES LTD 28,870,000 2026-02-02 2.40 31.83
9 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 24,778,051 2026-01-30 2.06 33.89
10 C00042 CMB WING LUNG BANK LTD 22,447,841 2026-02-02 1.86 35.75
11 B02092 I WIN SECURITIES LTD 15,813,949 2026-01-30 1.31 37.07
12 B01610 KGI ASIA LTD 14,620,000 2026-02-02 1.21 38.28
13 C00037 SHANGHAI COMMERCIAL BANK LTD 12,820,000 2026-02-02 1.06 39.34
14 B01284 HANG SENG SECURITIES LTD 11,800,000 2026-01-30 0.98 40.32
15 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 11,730,000 2026-02-02 0.97 41.30
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,350,000 2026-02-02 0.86 42.16
17 B02159 USMART SECURITIES LTD 8,980,000 2026-02-02 0.75 42.90
18 B01181 FOSUN INTERNATIONAL SECURITIES LTD 8,350,000 2026-02-02 0.69 43.59
19 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,260,000 2026-02-02 0.69 44.28
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,170,000 2026-02-02 0.68 44.96
21 C00028 NANYANG COMMERCIAL BANK LTD 6,460,000 2026-02-02 0.54 45.49
22 B01130 BOCI SECURITIES LTD 6,110,000 2026-01-26 0.51 46.00
23 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,668,132 2026-02-02 0.47 46.47
24 B01904 VALUABLE CAPITAL LTD 5,654,789 2026-01-30 0.47 46.94
25 C00003 THE BANK OF EAST ASIA LTD 5,520,000 2026-02-02 0.46 47.40
26 B01119 CELESTIAL SECURITIES LTD 5,280,000 2026-01-29 0.44 47.84
27 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 5,210,000 2026-01-28 0.43 48.27
28 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,950,000 2025-11-24 0.41 48.68
29 B01118 EAST ASIA SECURITIES CO LTD 4,500,000 2025-11-28 0.37 49.06
30 B02022 CHAOSHANG SECURITIES LTD 4,490,000 2026-01-30 0.37 49.43
31 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,120,000 2026-01-30 0.34 49.77
32 C00093 BNP PARIBAS 3,740,000 2026-02-02 0.31 50.08
33 B01714 HEAD & SHOULDERS SECURITIES LTD 3,650,000 2025-12-17 0.30 50.38
34 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,550,000 2026-01-28 0.29 50.68
35 B01814 WELL LINK SECURITIES LTD 3,240,000 2026-01-30 0.27 50.95
36 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,220,000 2026-02-02 0.27 51.21
37 B01184 QUAM SECURITIES LTD 2,920,000 2026-01-30 0.24 51.46
38 C00088 CHINA MERCHANTS BANK CO LTD 2,820,000 2026-02-02 0.23 51.69
39 C00010 CITIBANK N.A. 2,750,000 2026-02-02 0.23 51.92
40 B01905 SDIC SECURITIES (HONG KONG) LTD 2,650,000 2026-01-30 0.22 52.14
41 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,560,000 2026-01-26 0.21 52.35
42 B01673 FULBRIGHT SECURITIES LTD 2,520,000 2026-02-02 0.21 52.56
43 B01356 DELTA ASIA SECURITIES LTD 2,500,000 2026-01-19 0.21 52.77
44 B01901 CMB INTERNATIONAL SECURITIES LTD 2,390,000 2026-01-23 0.20 52.97
45 B01918 REALORD ASIA PACIFIC SECURITIES LTD 2,150,000 2026-01-27 0.18 53.15
46 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,970,000 2026-02-02 0.16 53.31
47 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,940,000 2026-02-02 0.16 53.47
48 C00015 DBS BANK (HONG KONG) LTD 1,930,000 2025-12-19 0.16 53.63
49 B01962 CHINA SECURITIES (INTERNATIONAL) 1,920,000 2026-02-02 0.16 53.79
50 B01727 ICBC (ASIA) SECURITIES LTD 1,770,000 2026-01-28 0.15 53.94
51 B01695 DAH SING SECURITIES LTD 1,700,000 2026-01-16 0.14 54.08
52 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,560,413 2026-01-29 0.13 54.21
53 B01224 MERRILL LYNCH FAR EAST LTD 1,450,000 2026-02-02 0.12 54.33
54 B01462 MANGO FINANCIAL LTD 1,340,000 2026-01-27 0.11 54.44
55 B01497 SINOPAC SECURITIES (ASIA) LTD 1,160,000 2026-01-30 0.10 54.53
56 B01445 VICTORY SECURITIES CO LTD 1,060,000 2026-01-14 0.09 54.62
57 B01447 BETA INTERNATIONAL SECURITIES LIMITED 1,020,000 2026-02-02 0.08 54.71
58 B01938 CHINA INDUSTRIAL SECURITIES 1,010,000 2025-11-28 0.08 54.79
59 B01974 ARISTO SECURITIES LTD 950,000 2026-01-16 0.08 54.87
60 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 800,000 2018-07-06 0.07 54.94
61 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 800,000 2026-01-27 0.07 55.00
62 B01769 ONE CHINA SECURITIES LTD 758,634 2026-01-30 0.06 55.07
63 C00048 CHIYU BANKING CORPORATION LTD 750,000 2026-01-08 0.06 55.13
64 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 740,000 2025-08-01 0.06 55.19
65 B01963 TFI SECURITIES AND FUTURES LTD 640,000 2026-01-15 0.05 55.24
66 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 550,000 2023-12-19 0.05 55.29
67 B01198 PO KAY SECURITIES & SHARES CO LTD 500,000 2026-01-07 0.04 55.33
68 B01885 HAFOO SECURITIES LTD 440,000 2026-02-02 0.04 55.37
69 B01666 GLORY SUN SECURITIES LTD 390,000 2026-01-30 0.03 55.40
70 C00041 OCBC BANK (HONG KONG) LTD 380,000 2026-01-23 0.03 55.43
71 C00058 CHINA CITIC BANK INTERNATIONAL LTD 370,000 2026-02-02 0.03 55.46
72 B01353 UOB KAY HIAN (HONG KONG) LTD 350,000 2025-12-18 0.03 55.49
73 B01843 TELECOM KING SECURITIES LTD 320,000 2025-11-07 0.03 55.52
74 B02056 RUIBANG SECURITIES LTD 300,000 2018-09-28 0.02 55.54
75 B01907 CHINA DEMETER SECURITIES LTD 270,000 2026-01-29 0.02 55.56
76 B01556 LUK FOOK SECURITIES (HK) LTD 250,000 2026-01-14 0.02 55.58
77 B01585 SINO GRADE SECURITIES LTD 240,000 2025-11-10 0.02 55.60
78 B01842 BOCOM INTERNATIONAL SECURITIES LTD 220,000 2026-01-13 0.02 55.62
79 B01813 CCB INTERNATIONAL SECURITIES LTD 200,000 2025-12-01 0.02 55.64
80 B01469 KAISER SECURITIES LTD 200,000 2026-01-22 0.02 55.66
81 B01169 PUBLIC FINANCIAL SECURITIES LTD 200,000 2024-12-20 0.02 55.67
82 B01875 GUODU SECURITIES (HONG KONG) LTD 180,000 2026-01-07 0.01 55.69
83 B01272 FB SECURITIES (HONG KONG) LTD 150,000 2025-07-11 0.01 55.70
84 B01322 WATON SECURITIES INTERNATIONAL LIMITED 142,299 2026-01-15 0.01 55.71
85 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 130,000 2026-01-19 0.01 55.72
86 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 110,000 2022-10-10 0.01 55.73
87 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 110,000 2022-12-07 0.01 55.74
88 B01252 CORPORATE BROKERS LTD 110,000 2025-07-31 0.01 55.75
89 B02175 WEBULL SECURITIES LTD 110,000 2025-12-04 0.01 55.76
90 B01423 PRUDENTIAL BROKERAGE LTD 109,950 2026-01-12 0.01 55.77
91 B01981 BLUESTONE SECURITIES (HK) CO LTD 100,000 2020-03-27 0.01 55.78
92 B02047 EDDID SECURITIES AND FUTURES LTD 80,000 2026-01-22 0.01 55.78
93 B02019 GEO SECURITIES LTD 70,000 2023-05-23 0.01 55.79
94 B02120 LIVERMORE HOLDINGS LTD 70,000 2026-01-28 0.01 55.79
95 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 60,000 2023-05-29 0.00 55.80
96 B02087 GLOBAL MASTERMIND SECURITIES LTD 60,000 2023-01-11 0.00 55.80
97 B01183 CHONG HING SECURITIES LTD 50,000 2026-01-20 0.00 55.81
98 B01275 SANFULL SECURITIES LTD 50,000 2018-06-11 0.00 55.81
99 B02061 GRAND PARTNERS SECURITIES LTD 40,000 2020-11-02 0.00 55.82
100 B02176 PING AN SECURITIES (HONG KONG) CO LTD 40,000 2026-01-28 0.00 55.82
101 B01551 YUE XIU SECURITIES CO LTD 40,000 2025-12-17 0.00 55.82
102 B01680 SUCCESS SECURITIES LTD 30,000 2019-01-23 0.00 55.83
103 B01676 TAI SHING STOCK INVESTMENT CO LTD 30,000 2024-01-19 0.00 55.83
104 B01900 ORIENT SECURITIES (HONG KONG) LTD 20,000 2026-01-28 0.00 55.83
105 B01563 XINKONG INTERNATIONAL SECURITIES LTD 20,000 2020-11-19 0.00 55.83
106 C00018 HANG SENG BANK LTD 10,000 2018-04-17 0.00 55.83
106 Total named holdings 672,609,650 55.83
0 Unnamed Investor Partipants 0 0.00
106 Total in CCASS 672,609,650 55.83
Securities not in CCASS 532,090,350 44.17
Issued securities 1,204,700,000 2026-01-31 100.00

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