Company AMTD IDEA Group Singapore S.E.

Equities

HKB

KYG2957E1017

Investment Management & Fund Operators

Market Closed - Singapore S.E. 08:09:56 2024-01-10 pm EST 5-day change 1st Jan Change
10 SGD -22.66% Intraday chart for AMTD IDEA Group -.--% -22.66%

Business Summary

AMTD IDEA Group, formerly AMTD International Inc, is an investment holding company principally engaged in the strategic investments. The Company operates its business through three segments. The Strategic Investment segment engages in proprietary investments and the management of investment portfolios mainly focusing on financial services and asset classes. The Investment Banking segment is involved in raising funds through equity and debt financing, providing underwriting for initial public offerings (IPOs), private placements and debt issuances and providing financial advisory services. The Asset Management segment provides asset management products and services, including in relation to listed equities, fixed income securities, hedge funds, structured products, foreign exchange, private equities, alternative investments, discretionary account services, investment advisory services and external asset management services.

Sales per Business

USD in Million2021Weight2022Weight Delta
Capital Market Solutions
42.4 %
- - 74 42.4 % -
Strategic Investment
39.9 %
92 51.3 % 70 39.9 % -24.35%
Digital Solutions and Other Services
13.4 %
- - 23 13.4 % -
Fashion and Luxury Media Advertising and Marketing Services
4.4 %
- - 8 4.4 % -

Sales per region

USD in Million2021Weight2022Weight Delta
China (including Hong Kong)
95.5 %
12 14.0 % 101 95.5 % +718.98%
Europe
2.2 %
-- 2 2.2 % -
Others
1.2 %
0 0.6 % 1 1.2 % +159.25%
America
1.1 %
-- 1 1.1 % -

Managers

Managers TitleAgeSince
Chief Executive Officer 43 19-01-31
Director of Finance/CFO 49 20-10-31
Director of Finance/CFO 39 21-03-31
Comptroller/Controller/Auditor 37 21-03-31
Corporate Officer/Principal - 22-01-19
Corporate Officer/Principal 42 20-01-13
Corporate Officer/Principal 38 19-01-31

Members of the board

Members of the board TitleAgeSince
Director/Board Member 70 20-06-16
Director/Board Member 70 19-01-31
Director/Board Member 63 -
Chairman 69 19-02-28
Director/Board Member 71 22-01-31

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 233,526,979 0 106,068,636 ( 45.42 %) 49.56 %
Stock B 1 234,077,210 231,736,438 ( 99.00 %) 0

Shareholders

NameEquities%Valuation
LR Capital Management Co. Cayman Ltd.
19.80 %
46,340,530 19.80 % 334 M $
36,500,000 15.59 % 263 M $
Mint International (Holding) Trust Ltd.
8.544 %
20,000,000 8.544 % 144 M $
Hilburg Universal Holdings Group
7.476 %
17,500,000 7.476 % 126 M $
16,191,403 6.917 % 117 M $
Pioneers Holding, Inc.
6.835 %
16,000,000 6.835 % 115 M $
Value Partners Ltd.
6.481 %
15,170,708 6.481 % 109 M $
9,344,724 3.992 % 67 M $
NameEquities%Valuation
LR Capital Management Co. Cayman Ltd.
59.31 %
138,501,179 59.31 % 54 M $
15,059,470 6.449 % 6 M $
NameEquities%Valuation
Morgan Stanley Investment Management (NY)
0.5446 %
212,467 0.5446 % 376 067 $
Allegiance Financial Group Advisory Services LLC
0.1282 %
49,999 0.1282 % 88 498 $
American Century Cos., Inc.
0.0677 %
26,417 0.0677 % 46 758 $
Renaissance Technologies LLC
0.0572 %
22,333 0.0572 % 39 529 $
Envestnet Asset Management, Inc.
0.0439 %
17,134 0.0439 % 30 327 $
SagePoint Financial, Inc.
0.0163 %
6,354 0.0163 % 11 247 $
Merrill Lynch, Pierce, Fenner & Smith, Inc.
0.005552 %
2,166 0.005552 % 3 834 $
UBS Securities LLC
0.005237 %
2,043 0.005237 % 3 616 $
Fidelity Management & Research Co. LLC
0.004557 %
1,778 0.004557 % 3 147 $
Barclays Bank Plc
0.004270 %
1,666 0.004270 % 2 949 $

Holdings

NameEquities%Valuation
65,188,154 99.30% 552,469,605 $

Company contact information

AMTD IDEA Group

23/F Nexxus Building 41 Connaught Road Central

, Hong Kong

+852 3163 3389

http://www.amtdinc.com
address AMTD IDEA Group(HKB)

Group companies

NameCategory and Sector
Investment Managers