New Amante Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08412  2017-04-07    
Stock code:
Show former holders

CCASS holdings on 2026-06-25

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Summary

Type of holder Holding Stake
%
Custodians 8,222,250 6.73
Brokers 38,323,360 31.35
Other intermediaries 0 0.00
Intermediaries 46,545,610 38.07
Named investors 0 0.00
Unnamed investors 1,000 0.00
Total in CCASS 46,546,610 38.08
Securities not in CCASS 75,700,990 61.92
Issued securities 122,247,600 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B02059 MIDAS SECURITIES LTD 15,210,000 2026-06-04 12.44 12.44
2 B02075 INNOVAX SECURITIES LTD 5,000,000 2023-10-30 4.09 16.53
3 B01955 FUTU SECURITIES INTERNATIONAL 3,285,590 2026-06-24 2.69 19.22
4 C00019 THE HONGKONG AND SHANGHAI BANKING 2,913,000 2026-05-26 2.38 21.60
5 C00033 BANK OF CHINA (HONG KONG) LTD 2,250,250 2026-03-26 1.84 23.44
6 B02128 SILVERBRICKS SECURITIES CO LTD 1,435,250 2026-03-23 1.17 24.62
7 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,346,250 2026-04-09 1.10 25.72
8 B01905 SDIC SECURITIES (HONG KONG) LTD 1,286,750 2026-03-25 1.05 26.77
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,224,500 2026-03-30 1.00 27.77
10 B01423 PRUDENTIAL BROKERAGE LTD 1,202,395 2026-06-04 0.98 28.76
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,173,000 2025-08-13 0.96 29.72
12 B01284 HANG SENG SECURITIES LTD 1,157,900 2026-01-16 0.95 30.66
13 B02142 TIGER BROKERS (HK) GLOBAL LTD 838,000 2025-01-06 0.69 31.35
14 C00010 CITIBANK N.A. 810,500 2026-04-24 0.66 32.01
15 B01119 CELESTIAL SECURITIES LTD 500,000 2026-01-14 0.41 32.42
16 B02102 ZINVEST GLOBAL LTD 480,000 2026-06-04 0.39 32.81
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 426,500 2026-06-04 0.35 33.16
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 411,500 2026-04-02 0.34 33.50
19 B01756 CHINA SKY SECURITIES LTD 350,000 2025-08-18 0.29 33.79
20 B01947 FUBON SECURITIES (HONG KONG) LTD 286,250 2026-06-08 0.23 34.02
21 B01579 APRICOT CAPITAL (HONG KONG) LTD 280,000 2023-09-27 0.23 34.25
22 C00093 BNP PARIBAS 270,500 2026-03-23 0.22 34.47
23 B01130 BOCI SECURITIES LTD 268,250 2025-07-11 0.22 34.69
24 B02159 USMART SECURITIES LTD 243,000 2026-06-24 0.20 34.89
25 B01676 TAI SHING STOCK INVESTMENT CO LTD 240,000 2024-03-15 0.20 35.08
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 229,000 2025-12-23 0.19 35.27
27 B02046 CHINA ZHONG HENG FINANCE GROUP LTD 220,000 2025-03-12 0.18 35.45
28 B01556 LUK FOOK SECURITIES (HK) LTD 200,000 2025-02-17 0.16 35.61
29 B01695 DAH SING SECURITIES LTD 181,000 2026-03-03 0.15 35.76
30 B01610 KGI ASIA LTD 181,000 2023-10-25 0.15 35.91
31 B02132 BOOM SECURITIES (H.K.) LTD 175,250 2023-02-27 0.14 36.05
32 B01886 CNI SECURITIES GROUP LTD 170,500 2026-06-17 0.14 36.19
33 B01848 CATHAY SECURITIES (HONG KONG) LTD 165,000 2023-08-30 0.13 36.33
34 B01497 SINOPAC SECURITIES (ASIA) LTD 164,750 2023-11-08 0.13 36.46
35 B01289 SOUTH CHINA SECURITIES LTD 148,500 2022-11-17 0.12 36.59
36 B01700 REALINK FINANCIAL TRADE LTD 125,500 2026-06-25 0.10 36.69
37 B01183 CHONG HING SECURITIES LTD 113,000 2024-12-20 0.09 36.78
38 B01184 QUAM SECURITIES LTD 110,500 2026-06-17 0.09 36.87
39 B01901 CMB INTERNATIONAL SECURITIES LTD 110,000 2025-09-02 0.09 36.96
40 B01584 CHIEF SECURITIES LTD 104,000 2026-04-16 0.09 37.05
41 C00037 SHANGHAI COMMERCIAL BANK LTD 93,500 2025-01-21 0.08 37.12
42 C00042 CMB WING LUNG BANK LTD 89,000 2025-05-22 0.07 37.19
43 C00036 CHINA CONSTRUCTION BANK (ASIA) 85,500 2024-11-20 0.07 37.26
44 B01353 UOB KAY HIAN (HONG KONG) LTD 82,500 2023-05-04 0.07 37.33
45 B01118 EAST ASIA SECURITIES CO LTD 75,000 2026-01-26 0.06 37.39
46 B01086 EVERBRIGHT SECURITIES INVESTMENT 54,000 2025-02-21 0.04 37.44
47 B01939 SOOCHOW SECURITIES INTERNATIONAL 54,000 2024-05-20 0.04 37.48
48 B01677 ANUENUE SECURITIES LTD 50,000 2022-11-17 0.04 37.52
49 B01161 UBS SECURITIES HONG KONG LTD 47,000 2022-11-17 0.04 37.56
50 C00041 OCBC BANK (HONG KONG) LTD 46,500 2025-10-16 0.04 37.60
51 B01527 NITTAN SECURITIES ASIA LTD 40,000 2023-05-04 0.03 37.63
52 C00048 CHIYU BANKING CORPORATION LTD 38,750 2025-05-28 0.03 37.66
53 B01563 XINKONG INTERNATIONAL SECURITIES LTD 38,500 2023-05-31 0.03 37.70
54 B01727 ICBC (ASIA) SECURITIES LTD 36,500 2026-03-25 0.03 37.73
55 B01842 BOCOM INTERNATIONAL SECURITIES LTD 36,000 2023-10-20 0.03 37.75
56 B02047 EDDID SECURITIES AND FUTURES LTD 35,000 2025-03-20 0.03 37.78
57 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 30,000 2024-11-01 0.02 37.81
58 B01123 HING WONG SECURITIES LTD 29,000 2022-11-17 0.02 37.83
59 B01904 VALUABLE CAPITAL LTD 24,500 2026-04-22 0.02 37.85
60 C00028 NANYANG COMMERCIAL BANK LTD 24,000 2025-12-22 0.02 37.87
61 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 20,000 2025-10-03 0.02 37.89
62 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 19,500 2022-11-17 0.02 37.90
63 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 17,500 2022-11-17 0.01 37.92
64 B01787 SOO PUI CHEN SECURITIES LTD 15,000 2022-11-17 0.01 37.93
65 B01253 STOCKWELL SECURITIES LTD 15,000 2022-11-17 0.01 37.94
66 B01649 CINDA INTERNATIONAL SECURITIES LTD 13,500 2023-02-27 0.01 37.95
67 B01601 CSC SECURITIES (HK) LTD 12,000 2024-12-20 0.01 37.96
68 B01264 MIB SECURITIES (HONG KONG) LTD 12,000 2025-02-24 0.01 37.97
69 B01351 WING FUNG SECURITIES LTD 10,500 2023-06-02 0.01 37.98
70 B01224 MERRILL LYNCH FAR EAST LTD 10,000 2026-06-04 0.01 37.99
71 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 10,000 2024-11-20 0.01 38.00
72 B01540 UPBEST SECURITIES CO LTD 9,500 2022-11-17 0.01 38.01
73 B01813 CCB INTERNATIONAL SECURITIES LTD 8,500 2024-10-24 0.01 38.01
74 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,500 2023-07-31 0.01 38.02
75 C00003 THE BANK OF EAST ASIA LTD 7,000 2025-02-14 0.01 38.02
76 C00015 DBS BANK (HONG KONG) LTD 6,750 2026-03-31 0.01 38.03
77 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,500 2024-12-19 0.01 38.04
78 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 6,000 2023-08-17 0.00 38.04
79 B01447 BETA INTERNATIONAL SECURITIES LIMITED 5,000 2022-11-17 0.00 38.04
80 B01885 HAFOO SECURITIES LTD 3,500 2023-08-16 0.00 38.05
81 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 3,000 2023-08-01 0.00 38.05
82 B01923 BERKSHIRE CAPITALS LTD 2,500 2022-11-17 0.00 38.05
83 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,500 2025-01-21 0.00 38.05
84 B02120 LIVERMORE HOLDINGS LTD 2,500 2022-11-17 0.00 38.06
85 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,500 2023-07-19 0.00 38.06
86 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 2,000 2022-11-17 0.00 38.06
87 B01696 HANTEC SECURITIES CO LTD 2,000 2023-11-07 0.00 38.06
88 B01322 WATON SECURITIES INTERNATIONAL LIMITED 2,000 2023-01-09 0.00 38.06
89 B01769 ONE CHINA SECURITIES LTD 1,700 2026-06-25 0.00 38.06
90 B02045 AAA SECURITIES CO. LTD 1,500 2023-02-20 0.00 38.07
91 C00088 CHINA MERCHANTS BANK CO LTD 1,500 2022-11-17 0.00 38.07
92 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,500 2023-08-23 0.00 38.07
93 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,500 2022-11-17 0.00 38.07
94 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,000 2023-07-11 0.00 38.07
95 B01938 CHINA INDUSTRIAL SECURITIES 500 2022-11-17 0.00 38.07
96 B01762 DBS VICKERS (HONG KONG) LTD 500 2023-07-31 0.00 38.07
97 B01978 FOUNDER SECURITIES (HONG KONG) LTD 500 2025-07-16 0.00 38.07
98 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 500 2023-08-03 0.00 38.07
99 B01875 GUODU SECURITIES (HONG KONG) LTD 500 2022-11-17 0.00 38.07
100 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 500 2022-11-17 0.00 38.07
101 B01209 MASON SECURITIES LTD 500 2024-12-11 0.00 38.07
102 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 500 2022-11-17 0.00 38.07
103 B01173 RIFA SECURITIES LTD 500 2025-02-14 0.00 38.07
104 B01275 SANFULL SECURITIES LTD 500 2023-04-13 0.00 38.07
105 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 500 2024-10-04 0.00 38.07
106 B01585 SINO GRADE SECURITIES LTD 500 2022-11-17 0.00 38.07
107 B01240 TSUN CHI YUEN SECURITIES CO LTD 25 2026-05-15 0.00 38.07
107 Total named holdings 46,545,610 38.07
2 Unnamed Investor Partipants 1,000 0.00
109 Total in CCASS 46,546,610 38.08
Securities not in CCASS 75,700,990 61.92
Issued securities 122,247,600 2026-05-31 100.00

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