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 2021-08-09

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Summary

Type of holder Holding Stake
%
Custodians 38,215,000 4.78
Brokers 302,509,950 37.81
Other intermediaries 0 0.00
Intermediaries 340,724,950 42.59
Named investors 0 0.00
Unnamed investors 20,000 0.00
Total in CCASS 340,744,950 42.59
Securities not in CCASS 459,255,050 57.41
Issued securities 800,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01923 RUISEN PORT SECURITIES LTD 117,115,000 2021-08-09 14.64 14.64
2 B01993 CROSBY SECURITIES LTD 71,085,000 2021-08-09 8.89 23.53
3 B01955 FUTU SECURITIES INTERNATIONAL 22,740,000 2021-08-09 2.84 26.37
4 B02050 QUASAR SECURITIES CO., LTD 14,145,000 2021-07-05 1.77 28.14
5 C00019 THE HONGKONG AND SHANGHAI BANKING 12,200,000 2021-08-05 1.53 29.66
6 C00033 BANK OF CHINA (HONG KONG) LTD 9,145,000 2021-08-09 1.14 30.80
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,010,000 2021-08-05 0.88 31.68
8 B01284 HANG SENG SECURITIES LTD 6,845,000 2021-07-22 0.86 32.54
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,355,000 2021-07-26 0.79 33.33
10 B01904 VALUABLE CAPITAL LTD 6,205,000 2021-08-09 0.78 34.11
11 B01762 DBS VICKERS (HONG KONG) LTD 5,845,000 2021-01-14 0.73 34.84
12 B01423 PRUDENTIAL BROKERAGE LTD 5,305,000 2021-08-06 0.66 35.50
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,130,000 2021-07-07 0.64 36.14
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,865,000 2021-08-04 0.48 36.62
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,050,000 2021-08-02 0.38 37.01
16 B01727 ICBC (ASIA) SECURITIES LTD 2,856,000 2021-08-09 0.36 37.36
17 C00010 CITIBANK N.A. 2,800,000 2021-08-02 0.35 37.71
18 C00028 NANYANG COMMERCIAL BANK LTD 2,610,000 2021-08-03 0.33 38.04
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,200,000 2021-08-06 0.28 38.31
20 C00088 CHINA MERCHANTS BANK CO LTD 2,175,000 2021-07-15 0.27 38.59
21 B01610 KGI ASIA LTD 1,905,000 2021-07-13 0.24 38.82
22 B02047 EDDID SECURITIES AND FUTURES LTD 1,805,000 2021-07-26 0.23 39.05
23 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,750,000 2021-08-09 0.22 39.27
24 B01277 BRADBURY SECURITIES LTD 1,580,000 2021-05-25 0.20 39.47
25 B01183 CHONG HING SECURITIES LTD 1,580,000 2021-08-04 0.20 39.66
26 B01885 HAFOO SECURITIES LTD 1,435,000 2021-08-02 0.18 39.84
27 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,435,000 2021-08-09 0.18 40.02
28 B01130 BOCI SECURITIES LTD 1,390,000 2021-08-03 0.17 40.20
29 C00042 CMB WING LUNG BANK LTD 1,355,000 2021-08-02 0.17 40.36
30 B01556 LUK FOOK SECURITIES (HK) LTD 1,295,000 2021-07-08 0.16 40.53
31 B01353 UOB KAY HIAN (HONG KONG) LTD 1,220,000 2021-07-19 0.15 40.68
32 B01938 CHINA INDUSTRIAL SECURITIES 1,155,000 2021-06-30 0.14 40.82
33 B01848 CATHAY SECURITIES (HONG KONG) LTD 985,000 2021-07-27 0.12 40.95
34 B01584 CHIEF SECURITIES LTD 865,000 2021-07-19 0.11 41.05
35 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 865,000 2021-08-02 0.11 41.16
36 B01947 FUBON SECURITIES (HONG KONG) LTD 800,000 2021-07-23 0.10 41.26
37 B01209 MASON SECURITIES LTD 600,000 2021-07-02 0.08 41.34
38 B01695 DAH SING SECURITIES LTD 480,000 2021-07-19 0.06 41.40
39 B01818 I-ACCESS INVESTORS LTD 480,000 2021-07-05 0.06 41.46
40 B01962 CHINA SECURITIES (INTERNATIONAL) 475,000 2021-07-19 0.06 41.52
41 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 430,000 2021-07-02 0.05 41.57
42 B01161 UBS SECURITIES HONG KONG LTD 430,000 2021-01-26 0.05 41.62
43 B01741 SINOMAX SECURITIES LTD 425,000 2020-12-29 0.05 41.68
44 B01224 MERRILL LYNCH FAR EAST LTD 415,000 2021-08-09 0.05 41.73
45 C00036 CHINA CONSTRUCTION BANK (ASIA) 380,000 2021-07-05 0.05 41.78
46 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 370,000 2021-07-19 0.05 41.82
47 B01347 CGS INTERNATIONAL SECURITIES HK LTD 360,000 2021-07-02 0.05 41.87
48 B01181 FOSUN INTERNATIONAL SECURITIES LTD 360,000 2021-07-06 0.05 41.91
49 C00037 SHANGHAI COMMERCIAL BANK LTD 360,000 2021-08-05 0.05 41.96
50 B01497 SINOPAC SECURITIES (ASIA) LTD 350,000 2021-07-30 0.04 42.00
51 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 325,000 2021-04-20 0.04 42.04
52 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 305,000 2021-08-09 0.04 42.08
53 C00093 BNP PARIBAS 260,000 2021-08-05 0.03 42.11
54 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 260,000 2020-12-08 0.03 42.15
55 B01910 FTFT INTERNATIONAL SECURITIES AND 230,000 2021-08-02 0.03 42.17
56 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 220,000 2020-08-03 0.03 42.20
57 B02102 ZINVEST GLOBAL LTD 220,000 2021-08-03 0.03 42.23
58 C00048 CHIYU BANKING CORPORATION LTD 210,000 2021-07-13 0.03 42.26
59 B01649 CINDA INTERNATIONAL SECURITIES LTD 200,000 2021-07-27 0.03 42.28
60 C00058 CHINA CITIC BANK INTERNATIONAL LTD 190,000 2021-07-02 0.02 42.30
61 B01699 MASTERLINK SECURITIES (HONG KONG) 175,000 2021-08-06 0.02 42.33
62 B01673 FULBRIGHT SECURITIES LTD 150,000 2020-12-30 0.02 42.35
63 B01585 SINO GRADE SECURITIES LTD 150,000 2020-02-14 0.02 42.36
64 B01509 UNICORN SECURITIES CO LTD 150,000 2021-07-06 0.02 42.38
65 B01685 ARK SECURITIES (HONG KONG) LTD 145,000 2021-07-15 0.02 42.40
66 B01900 ORIENT SECURITIES (HONG KONG) LTD 105,000 2020-11-20 0.01 42.41
67 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 100,000 2021-07-19 0.01 42.43
68 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 100,000 2020-10-23 0.01 42.44
69 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 100,000 2021-07-28 0.01 42.45
70 B01169 PUBLIC FINANCIAL SECURITIES LTD 100,000 2020-12-29 0.01 42.46
71 B01901 CMB INTERNATIONAL SECURITIES LTD 95,000 2021-07-19 0.01 42.48
72 B02159 USMART SECURITIES LTD 90,000 2021-07-05 0.01 42.49
73 B01789 HO FUNG SHARES INVESTMENT LTD 70,000 2021-01-19 0.01 42.50
74 B02094 ADVENT SECURITIES (HONG KONG) LTD 60,000 2021-04-15 0.01 42.50
75 B02132 BOOM SECURITIES (H.K.) LTD 60,000 2021-07-08 0.01 42.51
76 B01930 PRIME COURAGE SECURITIES CO LTD 60,000 2021-04-01 0.01 42.52
77 B01123 HING WONG SECURITIES LTD 50,000 2020-12-30 0.01 42.52
78 B01118 EAST ASIA SECURITIES CO LTD 45,000 2021-07-19 0.01 42.53
79 B01407 WIN WONG SECURITIES LTD 44,950 2021-08-02 0.01 42.54
80 B01459 IFAST SECURITIES (HK) LTD 40,000 2020-12-30 0.01 42.54
81 B01264 MIB SECURITIES (HONG KONG) LTD 40,000 2021-07-15 0.01 42.55
82 C00041 OCBC BANK (HONG KONG) LTD 40,000 2020-11-17 0.01 42.55
83 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 40,000 2021-08-02 0.01 42.56
84 B02056 RUIBANG SECURITIES LTD 30,000 2021-07-15 0.00 42.56
85 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 25,000 2021-03-26 0.00 42.56
86 B01908 ASA SECURITIES LTD 20,000 2021-07-15 0.00 42.57
87 B01813 CCB INTERNATIONAL SECURITIES LTD 20,000 2021-07-07 0.00 42.57
88 B01691 GREATER CHINA SECURITIES LTD 20,000 2021-07-15 0.00 42.57
89 C00018 HANG SENG BANK LTD 20,000 2019-06-26 0.00 42.57
90 B01173 RIFA SECURITIES LTD 20,000 2021-07-05 0.00 42.58
91 B01842 BOCOM INTERNATIONAL SECURITIES LTD 15,000 2021-08-03 0.00 42.58
92 B01816 CHEONG LEE SECURITIES LTD 15,000 2021-07-15 0.00 42.58
93 C00003 THE BANK OF EAST ASIA LTD 15,000 2021-07-02 0.00 42.58
94 B01814 WELL LINK SECURITIES LTD 15,000 2021-07-02 0.00 42.58
95 B02063 BLACKWELL GLOBAL SECURITIES LTD 10,000 2020-11-06 0.00 42.58
96 B01809 CHINA SYSTEM SECURITIES LTD 10,000 2021-07-28 0.00 42.59
97 B01995 GARY CHENG SECURITIES LTD 10,000 2021-07-15 0.00 42.59
98 B01551 YUE XIU SECURITIES CO LTD 10,000 2021-07-15 0.00 42.59
99 B01601 CSC SECURITIES (HK) LTD 5,000 2021-07-20 0.00 42.59
100 B01686 FIRST SHANGHAI SECURITIES LTD 5,000 2019-09-19 0.00 42.59
101 B02176 PING AN SECURITIES (HONG KONG) CO LTD 5,000 2020-01-02 0.00 42.59
102 B01940 SOFI SECURITIES (HONG KONG) LTD 5,000 2021-07-05 0.00 42.59
103 B01769 ONE CHINA SECURITIES LTD 4,000 2020-07-28 0.00 42.59
103 Total named holdings 340,724,950 42.59
4 Unnamed Investor Partipants 20,000 0.00
107 Total in CCASS 340,744,950 42.59
Securities not in CCASS 459,255,050 57.41
Issued securities 800,000,000 2021-07-31 100.00

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