CCASS holding changes

Amuse Group Holding Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08545	2018-05-31			Docs

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	B01284	HANG SENG SECURITIES LTD	28,568,000	560,000	2.86	0.06	2021-09-27
2	B01904	VALUABLE CAPITAL LTD	448,000	400,000	0.04	0.04	2021-09-27
3	B01818	I-ACCESS INVESTORS LTD	3,152,000	368,000	0.32	0.04	2021-09-27
4	C00019	THE HONGKONG AND SHANGHAI BANKING	57,296,002	312,000	5.73	0.03	2021-09-27
5	C00003	THE BANK OF EAST ASIA LTD	1,768,000	96,000	0.18	0.01	2021-09-27
6	B01584	CHIEF SECURITIES LTD	5,928,000	80,000	0.59	0.01	2021-09-27
7	B01673	FULBRIGHT SECURITIES LTD	5,368,000	80,000	0.54	0.01	2021-09-27
8	B01940	SOFI SECURITIES (HONG KONG) LTD	3,496,000	56,000	0.35	0.01	2021-09-27
9	B01842	BOCOM INTERNATIONAL SECURITIES LTD	24,000	-16,000	0.00	-0.00	2021-09-27
10	C00010	CITIBANK N.A.	9,184,000	-24,000	0.92	-0.00	2021-09-27
11	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	12,032,000	-24,000	1.20	-0.00	2021-09-27
12	C00093	BNP PARIBAS	488,000	-56,000	0.05	-0.01	2021-09-27
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,704,000	-96,000	0.27	-0.01	2021-09-27
14	B01086	EVERBRIGHT SECURITIES INVESTMENT	9,384,000	-264,000	0.94	-0.03	2021-09-27
15	B01955	FUTU SECURITIES INTERNATIONAL	80,096,000	-616,000	8.01	-0.06	2021-09-27
16	B01224	MERRILL LYNCH FAR EAST LTD	3,968,000	-856,000	0.40	-0.09	2021-09-27
16		Total changed named holdings	223,904,002	0	22.39	0.00
122		Unchanged named holdings	584,523,148	0	58.45	0.00
138		Total named holdings	808,427,150	0	80.84	0.00
1		Unnamed Investor Participants	8,000	0	0.00	0.00
139		Total securities in CCASS	808,435,150	0	80.84	0.00
		Securities not in CCASS	191,564,850	0	19.16	0.00
		Issued securities	1,000,000,000	0	100.00	0.00	2021-08-31

These data are not adjusted for splits or bonus issues during the period.