Amuse Group Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08545 | 2018-05-31 |
CCASS holding changes from 2022-05-04 to 2022-05-05
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 | 84,248,000 | 6,280,000 | 7.07 | -0.73 | 2022-05-05 | |
| 2 | B01373 | CHRISTFUND SECURITIES LTD | 2,296,000 | 1,560,000 | 0.19 | 0.12 | 2022-05-05 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,024,000 | 1,200,000 | 0.67 | -0.01 | 2022-05-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,824,000 | 264,000 | 0.40 | -0.05 | 2022-05-05 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,432,000 | 248,000 | 0.87 | -0.14 | 2022-05-05 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 207,198 | 200,000 | 0.02 | 0.02 | 2022-05-05 | |
| 7 | B01415 | TARZAN STOCK & SHARES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2022-05-05 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,480,000 | 160,000 | 0.12 | -0.01 | 2022-05-05 | |
| 9 | B01184 | QUAM SECURITIES LTD | 184,000 | 160,000 | 0.02 | 0.01 | 2022-05-05 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,568,000 | 112,000 | 0.22 | -0.03 | 2022-05-05 | |
| 11 | B02159 | USMART SECURITIES LTD | 168,000 | 112,000 | 0.01 | 0.01 | 2022-05-05 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 27,296,000 | 80,000 | 2.29 | -0.43 | 2022-05-05 | |
| 13 | B01129 | WOCOM SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2022-05-05 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 72,000 | 72,000 | 0.01 | 0.01 | 2022-05-05 | |
| 15 | B02195 | LONG BRIDGE HK LTD | 64,000 | 64,000 | 0.01 | 0.01 | 2022-05-05 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 4,760,000 | 56,000 | 0.40 | -0.07 | 2022-05-05 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 12,288,000 | 56,000 | 1.03 | -0.19 | 2022-05-05 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 3,848,000 | -56,000 | 0.32 | -0.07 | 2022-05-05 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 1,376,000 | -80,000 | 0.12 | -0.03 | 2022-05-05 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,208,002 | -128,000 | 7.65 | -1.48 | 2022-05-05 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,288,000 | -520,000 | 7.82 | -1.56 | 2022-05-05 | |
| 22 | C00010 | CITIBANK N.A. | 14,440,000 | -1,568,000 | 1.21 | -0.39 | 2022-05-05 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 54,504,000 | -8,552,000 | 4.57 | -1.73 | 2022-05-05 | |
| 23 | Total changed named holdings | 417,855,200 | 0 | 35.05 | -6.74 | |||
| 120 | Unchanged named holdings | 375,583,950 | 0 | 31.50 | -6.06 | |||
| 143 | Total named holdings | 793,439,150 | 0 | 66.55 | 0.00 | |||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | -0.00 | |||
| 144 | Total securities in CCASS | 793,447,150 | 0 | 66.55 | -12.80 | |||
| Securities not in CCASS | 398,860,542 | 192,307,692 | 33.45 | 12.80 | ||||
| Issued securities | 1,192,307,692 | 192,307,692 | 100.00 | 19.23 | 5-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-03 |
| Volume | 14,584,000 |
| Turnover | 973,808 |
| Average price | 0.067 |
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