Institutional HoldersBeta

Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.

AMTD IDEA GROUP

CIK 0001769731AMTD· quarter ending 2026-06-30

Shares outstanding

574,233,326

as of 2025-12-31 · 20-F cover page, filed 2026-04-29

Held by 13F filers

260,748

0.1% of Common Class A

Holders

+0 vs 2026-03-31 · 0 new, 0 exited

Value

$252K

shares -19.8% vs prior quarter

Share classes (cover page of the 20-F filed 2026-04-29, as of 2025-12-31)

Class	Listed	Shares outstanding	Held by 13F filers	% of class	Holders	CUSIP
Common Class A	AMTD · NYSE	272,100,605	260,748	0.1%	9	00180G304
Common Class B	not listed	302,132,721	—	—

Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.

Securities (CUSIPs held in 13F this quarter)

tick to combine

Count	CUSIP	Class (as filers write it)	Holders	Shares held	Class shares	% of class	Value	Options	Mapped via
	00180G304	SPON ADS	9	260,748	272,100,605	0.1%	$252K	—	NPORT	holders →

Totals combine the ticked CUSIPs and update as you tick: common-stock classes by default; preferreds, notes, warrants and depositary shares are listed but not counted. "holders →" shows a single CUSIP on its own. Bonds are held as a principal amount, not shares. Options positions are never counted as holdings. 1 further CUSIPs map to this company (mostly bonds) but no 13F filer held them this quarter.

Top holders (9 of 9 · 00180G304)

change vs 2026-03-31

#	Filer	Shares	% of class	Value	Change
1	MORGAN STANLEY	212,867	0.08%	$205K	—
2	RENAISSANCE TECHNOLOGIES LLC	16,765	0.01%	$16K	-12,308 (-42.3%)
3	SUSQUEHANNA INTERNATIONAL GROUP, LLP	11,673	0.00%	$11K	-26,238 (-69.2%)
4	GAMMA Investing LLC	11,098	0.00%	$11K	-25,441 (-69.6%)
5	OSAIC HOLDINGS, INC.	3,745	0.00%	$4K	—
6	SBI Securities Co., Ltd.	2,652	0.00%	$3K	-188 (-6.6%)
7	UBS Group AG	1,250	0.00%	$1K	-111 (-8.2%)
8	RHUMBLINE ADVISERS	398	0.00%	$384	—
9	BNP PARIBAS FINANCIAL MARKETS	300	0.00%	$289	—

Large holders from 13D/13G (latest per reporting person, last 2 years)

Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.

Reporting person	Form	Filed	Event	Shares	% of class
AMTD Assets Alpha Group	SCHEDULE 13D/A	2025-04-30	2025-02-07	23,170,265	4.2%
AMTD Group Inc.	SCHEDULE 13D/A	2025-04-30	2025-02-07	189,123,088	34%

Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.