AM Group Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01849	2019-06-26			Docs

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Stock code:

Show former holders

CCASS holdings on 2024-11-25

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	82,425,000	10.30
Brokers	306,339,950	38.29
Other intermediaries	0	0.00
Intermediaries	388,764,950	48.60
Named investors	0	0.00
Unnamed investors	5,000	0.00
Total in CCASS	388,769,950	48.60
Securities not in CCASS	411,230,050	51.40
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	10,670,000	2024-08-05	1.33	35.83
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	7,830,000	2024-09-03	0.98	36.81
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,310,000	2024-07-19	0.91	37.72
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	39.18
11	B01284	HANG SENG SECURITIES LTD	5,665,000	2024-07-02	0.71	39.89
12	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	5,445,000	2023-09-05	0.68	40.57
13	B01423	PRUDENTIAL BROKERAGE LTD	5,305,000	2021-08-06	0.66	41.23
14	B01923	RUISEN PORT SECURITIES LTD	4,055,000	2023-06-05	0.51	41.74
15	B02142	TIGER BROKERS (HK) GLOBAL LTD	4,045,000	2024-07-05	0.51	42.25
16	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,790,000	2024-07-04	0.47	42.72
17	C00016	DBS BANK LTD	3,705,000	2023-10-25	0.46	43.18
18	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,580,000	2024-07-16	0.45	43.63
19	B01673	FULBRIGHT SECURITIES LTD	2,955,000	2024-06-07	0.37	44.00
20	C00088	CHINA MERCHANTS BANK CO LTD	2,860,000	2024-04-10	0.36	44.36
21	B01980	SHANXI SECURITIES INTERNATIONAL LTD	2,800,000	2022-03-28	0.35	44.71
22	C00028	NANYANG COMMERCIAL BANK LTD	2,325,000	2023-05-17	0.29	45.00
23	C00042	CMB WING LUNG BANK LTD	1,805,000	2024-09-10	0.23	45.22
24	B01938	CHINA INDUSTRIAL SECURITIES	1,755,000	2022-09-07	0.22	45.44
25	B01353	UOB KAY HIAN (HONG KONG) LTD	1,695,000	2024-05-27	0.21	45.66
26	B01277	BRADBURY SECURITIES LTD	1,580,000	2021-05-25	0.20	45.85
27	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,580,000	2023-07-21	0.20	46.05
28	B02047	EDDID SECURITIES AND FUTURES LTD	1,540,000	2024-08-30	0.19	46.24
29	B01875	GUODU SECURITIES (HONG KONG) LTD	1,310,000	2024-07-23	0.16	46.41
30	B01727	ICBC (ASIA) SECURITIES LTD	1,251,000	2024-07-19	0.16	46.56
31	B01183	CHONG HING SECURITIES LTD	1,225,000	2024-08-27	0.15	46.72
32	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,180,000	2024-09-05	0.15	46.86
33	B01905	SDICS INTERNATIONAL SECURITIES (HONG	995,000	2024-01-12	0.12	46.99
34	B01556	LUK FOOK SECURITIES (HK) LTD	890,000	2023-02-01	0.11	47.10
35	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	850,000	2021-11-30	0.11	47.21
36	B01538	MORTON SECURITIES LTD	825,000	2022-09-06	0.10	47.31
37	B01338	EMPEROR SECURITIES LTD	710,000	2024-02-20	0.09	47.40
38	B01610	KGI ASIA LTD	675,000	2024-02-06	0.08	47.48
39	B01584	CHIEF SECURITIES LTD	620,000	2024-07-29	0.08	47.56
40	B01130	BOCI SECURITIES LTD	515,000	2023-09-29	0.06	47.62
41	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	480,000	2023-12-22	0.06	47.68
42	C00036	CHINA CONSTRUCTION BANK (ASIA)	450,000	2024-10-23	0.06	47.74
43	B01741	SINOMAX SECURITIES LTD	425,000	2020-12-29	0.05	47.79
44	B01947	FUBON SECURITIES (HONG KONG) LTD	390,000	2023-09-25	0.05	47.84
45	B01181	FOSUN INTERNATIONAL SECURITIES LTD	360,000	2023-05-15	0.05	47.89
46	B01885	HAFOO SECURITIES LTD	355,000	2024-04-18	0.04	47.93
47	B02067	LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	325,000	2021-04-20	0.04	47.97
48	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	305,000	2021-11-12	0.04	48.01
49	B01910	FTFT INTERNATIONAL SECURITIES AND	300,000	2024-01-17	0.04	48.05
50	B01272	FB SECURITIES (HONG KONG) LTD	295,000	2023-08-25	0.04	48.08
51	B02159	USMART SECURITIES LTD	245,000	2024-07-04	0.03	48.12
52	B01322	WATON SECURITIES INTERNATIONAL LIMITED	245,000	2024-02-29	0.03	48.15
53	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	230,000	2023-09-28	0.03	48.17
54	C00058	CHINA CITIC BANK INTERNATIONAL LTD	230,000	2024-05-27	0.03	48.20
55	B01901	CMB INTERNATIONAL SECURITIES LTD	230,000	2022-05-03	0.03	48.23
56	B01224	MERRILL LYNCH FAR EAST LTD	230,000	2024-09-19	0.03	48.26
57	B01998	CHINA SUNRISE SECURITIES (INTL) LTD	220,000	2022-09-08	0.03	48.29
58	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	220,000	2024-07-12	0.03	48.32
59	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	220,000	2022-08-30	0.03	48.34
60	B01700	REALINK FINANCIAL TRADE LTD	210,000	2024-07-02	0.03	48.37
61	B01848	CATHAY SECURITIES (HONG KONG) LTD	155,000	2024-08-05	0.02	48.39
62	B01585	SINO GRADE SECURITIES LTD	150,000	2020-02-14	0.02	48.41
63	C00048	CHIYU BANKING CORPORATION LTD	145,000	2023-09-27	0.02	48.43
64	B01347	CGS INTERNATIONAL SECURITIES HK LTD	115,000	2022-11-17	0.01	48.44
65	B01649	CINDA INTERNATIONAL SECURITIES LTD	100,000	2021-10-21	0.01	48.45
66	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	100,000	2024-03-07	0.01	48.47
67	B01169	PUBLIC FINANCIAL SECURITIES LTD	100,000	2020-12-29	0.01	48.48
68	C00037	SHANGHAI COMMERCIAL BANK LTD	100,000	2021-11-10	0.01	48.49
69	B01551	YUE XIU SECURITIES CO LTD	95,000	2023-06-15	0.01	48.50
70	B01962	CHINA SECURITIES (INTERNATIONAL)	90,000	2024-01-12	0.01	48.51
71	B01930	PRIME COURAGE SECURITIES CO LTD	60,000	2021-04-01	0.01	48.52
72	B01123	HING WONG SECURITIES LTD	50,000	2020-12-30	0.01	48.53
73	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	45,000	2023-04-21	0.01	48.53
74	B01497	SINOPAC SECURITIES (ASIA) LTD	45,000	2022-12-20	0.01	48.54
75	B01118	EAST ASIA SECURITIES CO LTD	40,000	2022-06-30	0.01	48.54
76	B01459	IFAST SECURITIES (HK) LTD	40,000	2020-12-30	0.01	48.55
77	C00041	OCBC BANK (HONG KONG) LTD	40,000	2022-07-12	0.01	48.55
78	B01814	WELL LINK SECURITIES LTD	40,000	2021-11-18	0.01	48.56
79	C00093	BNP PARIBAS	35,000	2023-12-27	0.00	48.56
80	B02102	ZINVEST GLOBAL LTD	35,000	2024-07-04	0.00	48.57
81	B01695	DAH SING SECURITIES LTD	30,000	2022-01-03	0.00	48.57
82	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	25,000	2021-10-22	0.00	48.57
83	B02056	RUIBANG SECURITIES LTD	25,000	2023-06-05	0.00	48.58
84	B02132	BOOM SECURITIES (H.K.) LTD	20,000	2023-05-24	0.00	48.58
85	B02032	FORTHRIGHT SECURITIES CO LTD	20,000	2021-09-29	0.00	48.58
86	C00018	HANG SENG BANK LTD	20,000	2019-06-26	0.00	48.58
87	B01173	RIFA SECURITIES LTD	20,000	2021-07-05	0.00	48.59
88	B02176	PING AN SECURITIES (HONG KONG) CO LTD	15,000	2023-04-26	0.00	48.59
89	C00003	THE BANK OF EAST ASIA LTD	15,000	2021-07-02	0.00	48.59
90	B01666	GLORY SUN SECURITIES LTD	10,000	2023-05-25	0.00	48.59
91	B02063	BLACKWELL GLOBAL SECURITIES LTD	5,000	2023-12-19	0.00	48.59
92	B01119	CELESTIAL SECURITIES LTD	5,000	2022-03-23	0.00	48.59
93	B01940	SOFI SECURITIES (HONG KONG) LTD	5,000	2021-07-05	0.00	48.59
94	B01843	TELECOM KING SECURITIES LTD	5,000	2023-08-14	0.00	48.59
95	B01407	WIN WONG SECURITIES LTD	4,950	2021-10-25	0.00	48.60
96	B01769	ONE CHINA SECURITIES LTD	4,000	2020-07-28	0.00	48.60
96		Total named holdings	388,764,950		48.60
1		Unnamed Investor Partipants	5,000		0.00
97		Total in CCASS	388,769,950		48.60
		Securities not in CCASS	411,230,050		51.40
		Issued securities	800,000,000	2024-10-31	100.00

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