AMVIG Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02300	2004-03-26	2021-04-19	2021-04-20	Docs

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• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2013-08-08

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	427,514,289	46.31
Brokers	84,740,511	9.18
Other intermediaries	0	0.00
Intermediaries	512,254,800	55.49
Named investors	0	0.00
Unnamed investors	112,000	0.01
Total in CCASS	512,366,800	55.50
Securities not in CCASS	410,780,200	44.50
Issued securities	923,147,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	163,064,533	2013-08-08	17.66	17.66
2	C00019	THE HONGKONG AND SHANGHAI BANKING	125,590,212	2013-08-08	13.60	31.27
3	C00100	JPMORGAN CHASE BANK, NATIONAL	108,993,294	2013-08-06	11.81	43.08
4	B01353	UOB KAY HIAN (HONG KONG) LTD	61,056,000	2013-03-11	6.61	49.69
5	C00010	CITIBANK N.A.	25,031,880	2013-08-08	2.71	52.40
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	7,096,479	2013-07-09	0.77	53.17
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,531,841	2013-08-05	0.49	53.66
8	B01284	HANG SENG SECURITIES LTD	2,344,000	2013-08-06	0.25	53.91
9	C00033	BANK OF CHINA (HONG KONG) LTD	1,452,000	2013-08-08	0.16	54.07
10	C00074	DEUTSCHE BANK AG	1,323,380	2013-06-17	0.14	54.21
11	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,301,620	2013-08-07	0.14	54.36
12	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	912,000	2013-04-12	0.10	54.45
13	B01130	BOCI SECURITIES LTD	840,000	2013-08-07	0.09	54.55
14	B01762	DBS VICKERS (HONG KONG) LTD	836,000	2013-07-24	0.09	54.64
15	B01345	PHILLIP SECURITIES (HONG KONG) LTD	614,000	2013-08-05	0.07	54.70
16	C00016	DBS BANK LTD	460,000	2013-02-07	0.05	54.75
17	B01590	INTERACTIVE BROKERS HONG KONG LTD	421,212	2013-07-29	0.05	54.80
18	B01323	DEUTSCHE SECURITIES ASIA LTD	394,469	2013-08-08	0.04	54.84
19	C00003	THE BANK OF EAST ASIA LTD	378,000	2013-07-02	0.04	54.88
20	B01298	GET NICE SECURITIES LTD	348,000	2013-03-21	0.04	54.92
21	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	340,000	2013-07-26	0.04	54.96
22	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	280,000	2013-06-19	0.03	54.99
23	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	268,000	2013-07-05	0.03	55.02
24	C00015	DBS BANK (HONG KONG) LTD	234,000	2013-07-29	0.03	55.04
25	C00018	HANG SENG BANK LTD	234,000	2013-05-14	0.03	55.07
26	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	222,000	2013-08-07	0.02	55.09
27	B01181	FOSUN INTERNATIONAL SECURITIES LTD	200,000	2012-06-04	0.02	55.11
28	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	178,000	2013-01-02	0.02	55.13
29	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	172,000	2013-07-30	0.02	55.15
30	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	154,000	2013-08-05	0.02	55.17
31	C00093	BNP PARIBAS	152,990	2013-05-08	0.02	55.18
32	B01253	STOCKWELL SECURITIES LTD	150,000	2013-01-09	0.02	55.20
33	C00036	CHINA CONSTRUCTION BANK (ASIA)	144,000	2013-08-08	0.02	55.22
34	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	122,000	2013-05-20	0.01	55.23
35	B01901	CMB INTERNATIONAL SECURITIES LTD	114,000	2012-08-15	0.01	55.24
36	B01584	CHIEF SECURITIES LTD	104,000	2013-08-02	0.01	55.25
37	B01121	SG SECURITIES (HK) LTD	102,000	2013-08-07	0.01	55.26
38	B01086	EVERBRIGHT SECURITIES INVESTMENT	100,000	2013-06-17	0.01	55.27
39	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	98,000	2013-08-01	0.01	55.28
40	B01607	RHB SECURITIES HONG KONG LTD	92,000	2013-07-03	0.01	55.29
41	B01118	EAST ASIA SECURITIES CO LTD	84,000	2013-04-16	0.01	55.30
42	B01423	PRUDENTIAL BROKERAGE LTD	78,000	2013-07-26	0.01	55.31
43	C00028	NANYANG COMMERCIAL BANK LTD	74,000	2013-07-17	0.01	55.32
44	B01509	UNICORN SECURITIES CO LTD	74,000	2012-09-07	0.01	55.33
45	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	72,000	2013-07-09	0.01	55.34
46	B01300	OCBC SECURITIES (HONG KONG) LTD	72,000	2012-12-20	0.01	55.34
47	B01818	I-ACCESS INVESTORS LTD	68,000	2013-08-01	0.01	55.35
48	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	66,000	2013-07-24	0.01	55.36
49	B01727	ICBC (ASIA) SECURITIES LTD	66,000	2013-08-06	0.01	55.37
50	B01183	CHONG HING SECURITIES LTD	62,000	2013-07-26	0.01	55.37
51	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	56,000	2013-07-10	0.01	55.38
52	C00041	OCBC BANK (HONG KONG) LTD	54,000	2013-08-01	0.01	55.38
53	B01940	SOFI SECURITIES (HONG KONG) LTD	52,000	2013-06-06	0.01	55.39
54	B01258	CHINA POINT STOCK BROKERS LTD	46,000	2013-08-07	0.00	55.39
55	C00048	CHIYU BANKING CORPORATION LTD	46,000	2013-08-01	0.00	55.40
56	B01695	DAH SING SECURITIES LTD	44,000	2013-03-25	0.00	55.40
57	B01773	TOYO SECURITIES ASIA LTD	44,000	2013-05-21	0.00	55.41
58	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	42,000	2013-06-10	0.00	55.41
59	B01740	WIN SECURITIES LTD	42,000	2013-08-01	0.00	55.42
60	C00088	CHINA MERCHANTS BANK CO LTD	40,000	2013-07-09	0.00	55.42
61	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	38,000	2011-01-21	0.00	55.43
62	B01161	UBS SECURITIES HONG KONG LTD	35,025	2013-08-06	0.00	55.43
63	B01545	TUNG SHING SECURITIES (BROKERS) LTD	34,000	2013-07-23	0.00	55.43
64	B01290	SPS SECURITIES LTD	30,000	2013-04-30	0.00	55.44
65	B01276	LEHMAN BROTHERS SECURITIES ASIA LTD	28,000	2008-10-27	0.00	55.44
66	B01272	FB SECURITIES (HONG KONG) LTD	24,000	2012-03-28	0.00	55.44
67	B01832	MIZUHO SECURITIES ASIA LTD	20,000	2010-11-16	0.00	55.45
68	B01421	ONEPLATFORM SECURITIES LTD	20,000	2010-01-18	0.00	55.45
69	B01184	QUAM SECURITIES LTD	20,000	2013-03-14	0.00	55.45
70	C00037	SHANGHAI COMMERCIAL BANK LTD	20,000	2013-08-01	0.00	55.45
71	B01569	TANG PING KONG LTD	20,000	2012-09-19	0.00	55.45
72	B01129	WOCOM SECURITIES LTD	18,000	2013-02-22	0.00	55.46
73	B01473	SUNNY WORLD INVESTMENT LTD	16,000	2013-04-12	0.00	55.46
74	B01685	ARK SECURITIES (HONG KONG) LTD	14,000	2009-09-24	0.00	55.46
75	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	14,000	2013-07-16	0.00	55.46
76	B01700	REALINK FINANCIAL TRADE LTD	14,000	2013-08-08	0.00	55.46
77	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	14,000	2013-05-27	0.00	55.46
78	B01224	MERRILL LYNCH FAR EAST LTD	12,484	2013-08-07	0.00	55.46
79	B01610	KGI ASIA LTD	12,100	2013-04-18	0.00	55.47
80	B01264	MIB SECURITIES (HONG KONG) LTD	12,000	2013-04-15	0.00	55.47
81	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	12,000	2013-03-19	0.00	55.47
82	B01240	TSUN CHI YUEN SECURITIES CO LTD	10,239	2012-08-31	0.00	55.47
83	B01347	CGS INTERNATIONAL SECURITIES HK LTD	10,000	2013-07-05	0.00	55.47
84	B01907	CHINA DEMETER SECURITIES LTD	10,000	2013-08-02	0.00	55.47
85	B01514	KARL-THOMSON SECURITIES CO LTD	10,000	2012-09-10	0.00	55.47
86	B01198	PO KAY SECURITIES & SHARES CO LTD	10,000	2013-07-29	0.00	55.47
87	B01765	PROMISING SECURITIES CO LTD	10,000	2012-11-12	0.00	55.48
88	B01289	SOUTH CHINA SECURITIES LTD	10,000	2012-12-03	0.00	55.48
89	B01788	SUNRISE SECURITIES LTD	10,000	2012-08-20	0.00	55.48
90	B01843	TELECOM KING SECURITIES LTD	10,000	2013-08-05	0.00	55.48
91	B01712	WAH SANG SECURITIES LTD	10,000	2012-12-14	0.00	55.48
92	B01563	XINKONG INTERNATIONAL SECURITIES LTD	10,000	2012-12-21	0.00	55.48
93	B01137	CHOW SANG SANG SECURITIES LTD	8,000	2012-04-27	0.00	55.48
94	B01673	FULBRIGHT SECURITIES LTD	8,000	2013-01-03	0.00	55.48
95	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	8,000	2013-07-19	0.00	55.48
96	B01662	BOKHARY SECURITIES LTD	6,000	2012-08-16	0.00	55.48
97	B01501	GOLDRIDE SECURITIES LTD	6,000	2007-10-04	0.00	55.48
98	B01260	LAMTEX SECURITIES LTD	6,000	2012-08-27	0.00	55.49
99	B01127	REORIENT FINANCIAL MARKETS LTD	6,000	2012-12-21	0.00	55.49
100	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	4,000	2013-04-29	0.00	55.49
101	B01356	DELTA ASIA SECURITIES LTD	4,000	2011-01-10	0.00	55.49
102	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	4,000	2012-12-21	0.00	55.49
103	B01492	KAM WAH SECURITIES LTD	4,000	2012-02-27	0.00	55.49
104	B01567	PRIME SECURITIES LTD	4,000	2011-04-08	0.00	55.49
105	B01905	SDICS INTERNATIONAL SECURITIES (HONG	4,000	2013-08-06	0.00	55.49
106	B01434	BEEVEST SECURITIES LTD	2,000	2010-11-16	0.00	55.49
107	B01809	CHINA SYSTEM SECURITIES LTD	2,000	2012-08-31	0.00	55.49
108	B01570	GOLDENWAY SECURITIES CO LTD	2,000	2010-06-29	0.00	55.49
109	B01271	HANG TAI SECURITIES LTD	2,000	2013-06-24	0.00	55.49
110	B01427	TSE'S SECURITIES LTD	2,000	2013-01-09	0.00	55.49
111	B01769	ONE CHINA SECURITIES LTD	1,506	2013-08-05	0.00	55.49
112	B01789	HO FUNG SHARES INVESTMENT LTD	1,119	2013-01-22	0.00	55.49
113	B01853	CMBC SECURITIES CO LTD	417	2012-09-03	0.00	55.49
113		Total named holdings	512,254,800		55.49
4		Unnamed Investor Partipants	112,000		0.01
117		Total in CCASS	512,366,800		55.50
		Securities not in CCASS	410,780,200		44.50
		Issued securities	923,147,000	2013-07-31	100.00

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