AM Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01849  2019-06-26    
Stock code:
Show former holders

CCASS holdings on 2026-02-05

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Summary

Type of holder Holding Stake
%
Custodians 82,250,000 10.28
Brokers 306,164,950 38.27
Other intermediaries 0 0.00
Intermediaries 388,414,950 48.55
Named investors 0 0.00
Unnamed investors 5,000 0.00
Total in CCASS 388,419,950 48.55
Securities not in CCASS 411,580,050 51.45
Issued securities 800,000,000 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 73,115,000 2024-09-02 9.14 9.14
2 B01993 CROSBY SECURITIES LTD 71,810,000 2024-09-11 8.98 18.12
3 B01904 VALUABLE CAPITAL LTD 64,785,000 2024-09-10 8.10 26.21
4 C00019 THE HONGKONG AND SHANGHAI BANKING 46,665,000 2024-11-18 5.83 32.05
5 B01955 FUTU SECURITIES INTERNATIONAL 19,610,000 2024-09-19 2.45 34.50
6 C00033 BANK OF CHINA (HONG KONG) LTD 10,715,000 2025-09-30 1.34 35.84
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,830,000 2024-09-03 0.98 36.82
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,310,000 2024-07-19 0.91 37.73
9 B01762 DBS VICKERS (HONG KONG) LTD 5,845,000 2021-01-14 0.73 38.46
10 C00010 CITIBANK N.A. 5,820,000 2024-10-29 0.73 39.19
11 B01284 HANG SENG SECURITIES LTD 5,665,000 2024-07-02 0.71 39.90
12 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 5,445,000 2023-09-05 0.68 40.58
13 B01423 PRUDENTIAL BROKERAGE LTD 5,309,950 2025-10-15 0.66 41.24
14 B02142 TIGER BROKERS (HK) GLOBAL LTD 4,045,000 2024-07-05 0.51 41.75
15 B01923 BERKSHIRE CAPITALS LTD 3,925,000 2025-10-15 0.49 42.24
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,790,000 2024-07-04 0.47 42.71
17 C00016 DBS BANK LTD 3,705,000 2023-10-25 0.46 43.17
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,580,000 2024-07-16 0.45 43.62
19 B01673 FULBRIGHT SECURITIES LTD 2,955,000 2024-06-07 0.37 43.99
20 C00088 CHINA MERCHANTS BANK CO LTD 2,860,000 2024-04-10 0.36 44.35
21 B01980 SHANXI SECURITIES INTERNATIONAL LTD 2,800,000 2022-03-28 0.35 44.70
22 C00028 NANYANG COMMERCIAL BANK LTD 2,325,000 2023-05-17 0.29 44.99
23 C00042 CMB WING LUNG BANK LTD 1,805,000 2024-09-10 0.23 45.21
24 B01938 CHINA INDUSTRIAL SECURITIES 1,755,000 2022-09-07 0.22 45.43
25 B01353 UOB KAY HIAN (HONG KONG) LTD 1,695,000 2024-05-27 0.21 45.65
26 B01277 BRADBURY SECURITIES LTD 1,580,000 2021-05-25 0.20 45.84
27 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,580,000 2023-07-21 0.20 46.04
28 B02047 EDDID SECURITIES AND FUTURES LTD 1,540,000 2024-08-30 0.19 46.23
29 B01875 GUODU SECURITIES (HONG KONG) LTD 1,310,000 2024-07-23 0.16 46.40
30 B01727 ICBC (ASIA) SECURITIES LTD 1,251,000 2024-07-19 0.16 46.55
31 B01183 CHONG HING SECURITIES LTD 1,225,000 2024-08-27 0.15 46.71
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,180,000 2024-09-05 0.15 46.85
33 B01905 SDIC SECURITIES (HONG KONG) LTD 995,000 2024-01-12 0.12 46.98
34 B01556 LUK FOOK SECURITIES (HK) LTD 890,000 2023-02-01 0.11 47.09
35 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 850,000 2021-11-30 0.11 47.20
36 B01538 MORTON SECURITIES LTD 825,000 2022-09-06 0.10 47.30
37 B01338 EMPEROR SECURITIES LTD 710,000 2024-02-20 0.09 47.39
38 B01610 KGI ASIA LTD 675,000 2024-02-06 0.08 47.47
39 B01584 CHIEF SECURITIES LTD 620,000 2024-07-29 0.08 47.55
40 B01130 BOCI SECURITIES LTD 515,000 2023-09-29 0.06 47.61
41 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 480,000 2023-12-22 0.06 47.67
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 450,000 2024-10-23 0.06 47.73
43 B01741 SINOMAX SECURITIES LTD 425,000 2020-12-29 0.05 47.78
44 B01947 FUBON SECURITIES (HONG KONG) LTD 390,000 2023-09-25 0.05 47.83
45 B01181 FOSUN INTERNATIONAL SECURITIES LTD 360,000 2023-05-15 0.05 47.88
46 B01885 HAFOO SECURITIES LTD 355,000 2024-04-18 0.04 47.92
47 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 325,000 2021-04-20 0.04 47.96
48 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 305,000 2021-11-12 0.04 48.00
49 B01910 FTFT INTERNATIONAL SECURITIES AND 300,000 2024-01-17 0.04 48.04
50 B01272 FB SECURITIES (HONG KONG) LTD 295,000 2023-08-25 0.04 48.07
51 B02159 USMART SECURITIES LTD 245,000 2024-07-04 0.03 48.11
52 B01322 WATON SECURITIES INTERNATIONAL LIMITED 245,000 2024-02-29 0.03 48.14
53 C00058 CHINA CITIC BANK INTERNATIONAL LTD 230,000 2024-05-27 0.03 48.16
54 B01901 CMB INTERNATIONAL SECURITIES LTD 230,000 2022-05-03 0.03 48.19
55 B01224 MERRILL LYNCH FAR EAST LTD 230,000 2024-09-19 0.03 48.22
56 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 220,000 2022-09-08 0.03 48.25
57 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 220,000 2024-07-12 0.03 48.28
58 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 220,000 2022-08-30 0.03 48.30
59 B01700 REALINK FINANCIAL TRADE LTD 210,000 2024-07-02 0.03 48.33
60 B01848 CATHAY SECURITIES (HONG KONG) LTD 155,000 2024-08-05 0.02 48.35
61 B01585 SINO GRADE SECURITIES LTD 150,000 2020-02-14 0.02 48.37
62 C00048 CHIYU BANKING CORPORATION LTD 145,000 2023-09-27 0.02 48.39
63 B01347 CGS INTERNATIONAL SECURITIES HK LTD 115,000 2022-11-17 0.01 48.40
64 B01649 CINDA INTERNATIONAL SECURITIES LTD 100,000 2021-10-21 0.01 48.41
65 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 100,000 2024-03-07 0.01 48.43
66 B01169 PUBLIC FINANCIAL SECURITIES LTD 100,000 2020-12-29 0.01 48.44
67 C00037 SHANGHAI COMMERCIAL BANK LTD 100,000 2021-11-10 0.01 48.45
68 B01551 YUE XIU SECURITIES CO LTD 95,000 2023-06-15 0.01 48.46
69 B01962 CHINA SECURITIES (INTERNATIONAL) 90,000 2024-01-12 0.01 48.47
70 B01123 HING WONG SECURITIES LTD 50,000 2020-12-30 0.01 48.48
71 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 45,000 2023-04-21 0.01 48.49
72 B01497 SINOPAC SECURITIES (ASIA) LTD 45,000 2022-12-20 0.01 48.49
73 B01118 EAST ASIA SECURITIES CO LTD 40,000 2022-06-30 0.01 48.50
74 B01459 IFAST SECURITIES (HK) LTD 40,000 2020-12-30 0.01 48.50
75 C00041 OCBC BANK (HONG KONG) LTD 40,000 2022-07-12 0.01 48.51
76 B01814 WELL LINK SECURITIES LTD 40,000 2021-11-18 0.01 48.51
77 C00093 BNP PARIBAS 35,000 2023-12-27 0.00 48.52
78 B02102 ZINVEST GLOBAL LTD 35,000 2024-07-04 0.00 48.52
79 B01695 DAH SING SECURITIES LTD 30,000 2022-01-03 0.00 48.52
80 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 25,000 2021-10-22 0.00 48.53
81 B02056 RUIBANG SECURITIES LTD 25,000 2023-06-05 0.00 48.53
82 B02132 BOOM SECURITIES (H.K.) LTD 20,000 2023-05-24 0.00 48.53
83 B02032 FORTHRIGHT SECURITIES CO LTD 20,000 2021-09-29 0.00 48.54
84 C00018 HANG SENG BANK LTD 20,000 2019-06-26 0.00 48.54
85 B01173 RIFA SECURITIES LTD 20,000 2021-07-05 0.00 48.54
86 B02176 PING AN SECURITIES (HONG KONG) CO LTD 15,000 2023-04-26 0.00 48.54
87 B01930 PRIME COURAGE SECURITIES CO LTD 15,000 2025-09-30 0.00 48.54
88 C00003 THE BANK OF EAST ASIA LTD 15,000 2021-07-02 0.00 48.55
89 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,000 2025-02-24 0.00 48.55
90 B01666 GLORY SUN SECURITIES LTD 10,000 2023-05-25 0.00 48.55
91 B01119 CELESTIAL SECURITIES LTD 5,000 2022-03-23 0.00 48.55
92 B01940 SOFI SECURITIES (HONG KONG) LTD 5,000 2021-07-05 0.00 48.55
93 B02063 SOLO SECURITIES LTD 5,000 2023-12-19 0.00 48.55
94 B01843 TELECOM KING SECURITIES LTD 5,000 2023-08-14 0.00 48.55
95 B01769 ONE CHINA SECURITIES LTD 4,000 2020-07-28 0.00 48.55
95 Total named holdings 388,414,950 48.55
1 Unnamed Investor Partipants 5,000 0.00
96 Total in CCASS 388,419,950 48.55
Securities not in CCASS 411,580,050 51.45
Issued securities 800,000,000 2026-01-31 100.00

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