Amasse Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08168 | 2018-03-22 |
CCASS holding changes from 2018-03-26 to 2018-03-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,170,000 | 5,390,000 | 0.62 | 0.54 | 2018-03-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,190,000 | 5,110,000 | 3.52 | 0.51 | 2018-03-27 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,030,000 | 3,430,000 | 0.40 | 0.34 | 2018-03-27 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,780,000 | 2,690,000 | 0.98 | 0.27 | 2018-03-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,500,000 | 2,500,000 | 0.25 | 0.25 | 2018-03-27 |
| 6 | B01610 | KGI ASIA LTD | 7,120,000 | 2,240,000 | 0.71 | 0.22 | 2018-03-27 |
| 7 | B01928 | ENHANCED SECURITIES LTD | 1,500,000 | 1,500,000 | 0.15 | 0.15 | 2018-03-27 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,870,000 | 1,320,000 | 0.59 | 0.13 | 2018-03-27 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,920,000 | 1,150,000 | 0.69 | 0.11 | 2018-03-27 |
| 10 | B01942 | SINO WEALTH SECURITIES LTD | 1,320,000 | 1,080,000 | 0.13 | 0.11 | 2018-03-27 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,600,000 | 890,000 | 2.66 | 0.09 | 2018-03-27 |
| 12 | B01974 | ARISTO SECURITIES LTD | 930,000 | 730,000 | 0.09 | 0.07 | 2018-03-27 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 1,000,000 | 700,000 | 0.10 | 0.07 | 2018-03-27 |
| 14 | B01130 | BOCI SECURITIES LTD | 6,150,000 | 690,000 | 0.61 | 0.07 | 2018-03-27 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,060,000 | 590,000 | 0.21 | 0.06 | 2018-03-27 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,130,000 | 420,000 | 0.11 | 0.04 | 2018-03-27 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 530,000 | 260,000 | 0.05 | 0.03 | 2018-03-27 |
| 18 | C00010 | CITIBANK N.A. | 1,450,000 | 250,000 | 0.14 | 0.03 | 2018-03-27 |
| 19 | B01979 | FORMAX SECURITIES LTD | 410,000 | 250,000 | 0.04 | 0.03 | 2018-03-27 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 590,000 | 200,000 | 0.06 | 0.02 | 2018-03-27 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 300,000 | 200,000 | 0.03 | 0.02 | 2018-03-27 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 280,000 | 200,000 | 0.03 | 0.02 | 2018-03-27 |
| 23 | B01606 | EWARTON SECURITIES LTD | 500,000 | 200,000 | 0.05 | 0.02 | 2018-03-27 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 770,000 | 170,000 | 0.08 | 0.02 | 2018-03-27 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 170,000 | 170,000 | 0.02 | 0.02 | 2018-03-27 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 280,000 | 160,000 | 0.03 | 0.02 | 2018-03-27 |
| 27 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 900,000 | 150,000 | 0.09 | 0.01 | 2018-03-27 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 200,000 | 150,000 | 0.02 | 0.02 | 2018-03-27 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,250,000 | 140,000 | 0.43 | 0.01 | 2018-03-27 |
| 30 | B01173 | RIFA SECURITIES LTD | 180,000 | 130,000 | 0.02 | 0.01 | 2018-03-27 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,010,000 | 110,000 | 0.20 | 0.01 | 2018-03-27 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 650,000 | 110,000 | 0.07 | 0.01 | 2018-03-27 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 720,000 | 110,000 | 0.07 | 0.01 | 2018-03-27 |
| 34 | B01685 | ARK SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2018-03-27 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 210,000 | 100,000 | 0.02 | 0.01 | 2018-03-27 |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2018-03-27 |
| 37 | B01275 | SANFULL SECURITIES LTD | 260,000 | 100,000 | 0.03 | 0.01 | 2018-03-27 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2018-03-27 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 490,000 | 100,000 | 0.05 | 0.01 | 2018-03-27 |
| 40 | B01859 | CLC SECURITIES LTD | 130,000 | 90,000 | 0.01 | 0.01 | 2018-03-27 |
| 41 | B01259 | FAIR EAGLE SECURITIES CO LTD | 290,000 | 90,000 | 0.03 | 0.01 | 2018-03-27 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 180,000 | 80,000 | 0.02 | 0.01 | 2018-03-27 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 290,000 | 80,000 | 0.03 | 0.01 | 2018-03-27 |
| 44 | B01716 | ORIENT SECURITIES LTD | 120,000 | 80,000 | 0.01 | 0.01 | 2018-03-27 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2018-03-27 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 260,000 | 50,000 | 0.03 | 0.00 | 2018-03-27 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,060,000 | 50,000 | 0.11 | 0.00 | 2018-03-27 |
| 48 | B01696 | HANTEC SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2018-03-27 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 420,000 | 50,000 | 0.04 | 0.01 | 2018-03-27 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,640,000 | 40,000 | 0.26 | 0.00 | 2018-03-27 |
| 51 | B01740 | WIN SECURITIES LTD | 180,000 | 40,000 | 0.02 | 0.00 | 2018-03-27 |
| 52 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2018-03-27 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 160,000 | 30,000 | 0.02 | 0.00 | 2018-03-27 |
| 54 | B02034 | CHUENMAN SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2018-03-27 |
| 55 | B02075 | INNOVAX SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2018-03-27 |
| 56 | B02037 | KAI YIN SECURITIES LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2018-03-27 |
| 57 | B01975 | SUPREME CHINA SECURITIES LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2018-03-27 |
| 58 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-03-27 |
| 59 | B01329 | BLOOMYEARS LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2018-03-27 |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 540,000 | 10,000 | 0.05 | 0.00 | 2018-03-27 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 550,000 | 10,000 | 0.06 | 0.00 | 2018-03-27 |
| 62 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-03-27 |
| 63 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2018-03-27 | |
| 64 | B01885 | HAFOO SECURITIES LTD | 210,000 | -20,000 | 0.02 | -0.00 | 2018-03-27 |
| 65 | B01927 | KINGKEY SECURITIES GROUP LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2018-03-27 |
| 66 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 500,000 | -20,000 | 0.05 | -0.00 | 2018-03-27 |
| 67 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -30,000 | -0.00 | 2018-03-27 | |
| 68 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 120,000 | -30,000 | 0.01 | -0.00 | 2018-03-27 |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2018-03-27 |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2018-03-27 |
| 71 | B01831 | NERICO BROTHERS LTD | 0 | -30,000 | -0.00 | 2018-03-27 | |
| 72 | B01415 | TARZAN STOCK & SHARES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2018-03-27 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 220,000 | -30,000 | 0.02 | -0.00 | 2018-03-27 |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 60,000 | -40,000 | 0.01 | -0.00 | 2018-03-27 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 270,000 | -40,000 | 0.03 | -0.00 | 2018-03-27 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 250,000 | -50,000 | 0.03 | -0.00 | 2018-03-27 |
| 77 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -50,000 | -0.01 | 2018-03-27 | |
| 78 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -50,000 | -0.01 | 2018-03-27 | |
| 79 | B01351 | WING FUNG SECURITIES LTD | 40,000 | -50,000 | 0.00 | -0.01 | 2018-03-27 |
| 80 | B01209 | MASON SECURITIES LTD | 260,000 | -60,000 | 0.03 | -0.01 | 2018-03-27 |
| 81 | B01922 | SUN SECURITIES LTD | 0 | -60,000 | -0.01 | 2018-03-27 | |
| 82 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 100,000 | -60,000 | 0.01 | -0.01 | 2018-03-27 |
| 83 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 10,000 | -70,000 | 0.00 | -0.01 | 2018-03-27 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 630,000 | -90,000 | 0.06 | -0.01 | 2018-03-27 |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 700,000 | -90,000 | 0.07 | -0.01 | 2018-03-27 |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 2,070,000 | -90,000 | 0.21 | -0.01 | 2018-03-27 |
| 87 | B01941 | CENTALINE SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2018-03-27 |
| 88 | B01601 | CSC SECURITIES (HK) LTD | 0 | -100,000 | -0.01 | 2018-03-27 | |
| 89 | B01680 | SUCCESS SECURITIES LTD | 0 | -120,000 | -0.01 | 2018-03-27 | |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 310,000 | -130,000 | 0.03 | -0.01 | 2018-03-27 |
| 91 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,000 | -130,000 | 0.00 | -0.01 | 2018-03-27 |
| 92 | B01843 | TELECOM KING SECURITIES LTD | 1,400,000 | -140,000 | 0.14 | -0.01 | 2018-03-27 |
| 93 | C00048 | CHIYU BANKING CORPORATION LTD | 260,000 | -160,000 | 0.03 | -0.02 | 2018-03-27 |
| 94 | B01501 | GOLDRIDE SECURITIES LTD | 10,000 | -160,000 | 0.00 | -0.02 | 2018-03-27 |
| 95 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 240,000 | -170,000 | 0.02 | -0.02 | 2018-03-27 |
| 96 | B01184 | QUAM SECURITIES LTD | 90,000 | -170,000 | 0.01 | -0.02 | 2018-03-27 |
| 97 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -180,000 | -0.02 | 2018-03-27 | |
| 98 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 250,000 | -190,000 | 0.03 | -0.02 | 2018-03-27 |
| 99 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,000 | -200,000 | 0.00 | -0.02 | 2018-03-27 |
| 100 | B01253 | STOCKWELL SECURITIES LTD | 50,000 | -200,000 | 0.01 | -0.02 | 2018-03-27 |
| 101 | B01818 | I-ACCESS INVESTORS LTD | 980,000 | -230,000 | 0.10 | -0.02 | 2018-03-27 |
| 102 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 900,000 | -300,000 | 0.09 | -0.03 | 2018-03-27 |
| 103 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -300,000 | -0.03 | 2018-03-27 | |
| 104 | B01938 | CHINA INDUSTRIAL SECURITIES | 380,000 | -360,000 | 0.04 | -0.04 | 2018-03-27 |
| 105 | B01423 | PRUDENTIAL BROKERAGE LTD | 480,000 | -410,000 | 0.05 | -0.04 | 2018-03-27 |
| 106 | B01183 | CHONG HING SECURITIES LTD | 970,000 | -420,000 | 0.10 | -0.04 | 2018-03-27 |
| 107 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,820,000 | -510,000 | 0.38 | -0.05 | 2018-03-27 |
| 108 | B01991 | HF SECURITIES AND FUTURES LTD | 20,000 | -530,000 | 0.00 | -0.05 | 2018-03-27 |
| 109 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,080,000 | -590,000 | 0.11 | -0.06 | 2018-03-27 |
| 110 | B01284 | HANG SENG SECURITIES LTD | 7,200,000 | -640,000 | 0.72 | -0.06 | 2018-03-27 |
| 111 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 360,000 | -640,000 | 0.04 | -0.06 | 2018-03-27 |
| 112 | B01584 | CHIEF SECURITIES LTD | 3,240,000 | -690,000 | 0.32 | -0.07 | 2018-03-27 |
| 113 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,010,000 | -1,060,000 | 0.10 | -0.11 | 2018-03-27 |
| 114 | B02056 | RUIBANG SECURITIES LTD | 570,000 | -3,500,000 | 0.06 | -0.35 | 2018-03-27 |
| 115 | B02082 | YELLOW RIVER SECURITIES LTD | 1,250,000 | -3,640,000 | 0.12 | -0.36 | 2018-03-27 |
| 116 | B01988 | KOALA SECURITIES LTD | 730,000 | -4,200,000 | 0.07 | -0.42 | 2018-03-27 |
| 117 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,630,000 | -4,490,000 | 0.16 | -0.45 | 2018-03-27 |
| 118 | B02022 | CHAOSHANG SECURITIES LTD | 25,760,000 | -9,210,000 | 2.58 | -0.92 | 2018-03-27 |
| 118 | Total changed named holdings | 199,860,000 | 0 | 19.99 | 0.00 | ||
| 35 | Unchanged named holdings | 49,910,000 | 0 | 4.99 | 0.00 | ||
| 153 | Total named holdings | 249,770,000 | 0 | 24.98 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 153 | Total securities in CCASS | 249,770,000 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 750,230,000 | 0 | 75.02 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2018-03-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-23 |
| Volume | 103,720,000 |
| Turnover | 26,843,190 |
| Average price | 0.259 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy