VANTAGE INTERNATIONAL (HOLDINGS) LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00015	2000-09-08	2020-10-12	2020-10-22	Docs

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Stock code:

Show former holders

CCASS holdings on 2015-05-12

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Summary

Type of holder	Holding	Stake %
Custodians	179,954,050	10.30
Brokers	475,685,406	27.23
Other intermediaries	0	0.00
Intermediaries	655,639,456	37.54
Named investors	0	0.00
Unnamed investors	25,484,000	1.46
Total in CCASS	681,123,456	39.00
Securities not in CCASS	1,065,540,944	61.00
Issued securities	1,746,664,400	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01161	UBS SECURITIES HONG KONG LTD	162,410,000	2014-09-08	9.30	9.30
2	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	51,528,000	2015-05-11	2.95	12.25
3	B01298	GET NICE SECURITIES LTD	45,280,000	2015-05-04	2.59	14.84
4	B01753	FORTUNE (HK) SECURITIES LTD	44,976,400	2007-06-26	2.57	17.42
5	C00010	CITIBANK N.A.	39,774,000	2015-05-11	2.28	19.69
6	C00019	THE HONGKONG AND SHANGHAI BANKING	36,870,200	2015-05-12	2.11	21.80
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	26,674,000	2015-05-12	1.53	23.33
8	C00033	BANK OF CHINA (HONG KONG) LTD	26,154,000	2015-05-12	1.50	24.83
9	C00015	DBS BANK (HONG KONG) LTD	23,028,000	2015-05-08	1.32	26.15
10	B01610	KGI ASIA LTD	15,692,000	2015-05-11	0.90	27.05
11	B01284	HANG SENG SECURITIES LTD	14,952,950	2015-05-12	0.86	27.90
12	B01184	QUAM SECURITIES LTD	10,992,000	2015-04-24	0.63	28.53
13	C00037	SHANGHAI COMMERCIAL BANK LTD	10,326,000	2015-05-11	0.59	29.12
14	B01345	PHILLIP SECURITIES (HONG KONG) LTD	10,004,000	2015-05-12	0.57	29.69
15	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	8,346,000	2015-04-29	0.48	30.17
16	C00018	HANG SENG BANK LTD	8,031,050	2015-01-30	0.46	30.63
17	B01086	EVERBRIGHT SECURITIES INVESTMENT	7,572,000	2015-04-27	0.43	31.07
18	B01231	WINNER INTERNATIONAL SECURITIES LTD	7,054,800	2015-05-04	0.40	31.47
19	B01130	BOCI SECURITIES LTD	6,590,000	2015-05-11	0.38	31.85
20	B01842	BOCOM INTERNATIONAL SECURITIES LTD	6,228,000	2015-05-11	0.36	32.20
21	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	5,198,000	2015-05-11	0.30	32.50
22	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,696,000	2015-05-12	0.27	32.77
23	B01673	FULBRIGHT SECURITIES LTD	4,472,000	2015-05-04	0.26	33.03
24	B01509	UNICORN SECURITIES CO LTD	4,200,000	2015-05-12	0.24	33.27
25	B01545	TUNG SHING SECURITIES (BROKERS) LTD	4,024,000	2015-05-11	0.23	33.50
26	B01939	SOOCHOW SECURITIES INTERNATIONAL	3,780,000	2015-02-03	0.22	33.71
27	B01727	ICBC (ASIA) SECURITIES LTD	3,220,000	2015-05-12	0.18	33.90
28	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,812,000	2015-05-06	0.16	34.06
29	B01118	EAST ASIA SECURITIES CO LTD	2,762,000	2015-05-11	0.16	34.22
30	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,560,000	2015-05-12	0.15	34.36
31	B01423	PRUDENTIAL BROKERAGE LTD	2,546,000	2015-05-12	0.15	34.51
32	B01247	KWAI HUNG SECURITIES CO LTD	2,530,000	2015-05-12	0.14	34.65
33	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,448,800	2015-05-12	0.14	34.79
34	B01680	SUCCESS SECURITIES LTD	2,350,000	2015-05-12	0.13	34.93
35	C00028	NANYANG COMMERCIAL BANK LTD	2,148,000	2015-05-12	0.12	35.05
36	B01955	FUTU SECURITIES INTERNATIONAL	1,616,000	2015-05-12	0.09	35.14
37	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,508,000	2015-05-11	0.09	35.23
38	B01584	CHIEF SECURITIES LTD	1,496,000	2015-05-11	0.09	35.32
39	C00041	OCBC BANK (HONG KONG) LTD	1,492,000	2015-04-23	0.09	35.40
40	B01803	RICH BAY SECURITIES LTD	1,462,000	2015-05-08	0.08	35.49
41	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,444,000	2014-04-28	0.08	35.57
42	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,414,000	2015-04-27	0.08	35.65
43	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,382,000	2015-05-12	0.08	35.73
44	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,332,000	2015-05-07	0.08	35.80
45	B01708	ROSA SECURITIES LTD	1,328,000	2012-07-12	0.08	35.88
46	B01338	EMPEROR SECURITIES LTD	1,318,000	2015-05-07	0.08	35.96
47	C00048	CHIYU BANKING CORPORATION LTD	1,272,000	2015-05-11	0.07	36.03
48	B01695	DAH SING SECURITIES LTD	1,138,000	2015-05-12	0.07	36.09
49	B01119	CELESTIAL SECURITIES LTD	1,084,000	2015-05-05	0.06	36.16
50	B01700	REALINK FINANCIAL TRADE LTD	1,048,000	2015-04-30	0.06	36.22
51	B01638	KILMOREY SECURITIES LTD (IN LIQUIDATION)	1,012,000	2015-05-11	0.06	36.27
52	B01389	ZHONGRONG PT SECURITIES LTD	900,000	2015-05-11	0.05	36.33
53	B01762	DBS VICKERS (HONG KONG) LTD	872,000	2015-04-27	0.05	36.37
54	B01209	MASON SECURITIES LTD	860,000	2015-05-07	0.05	36.42
55	B01743	CEPA ALLIANCE SECURITIES LTD	800,000	2015-04-24	0.05	36.47
56	B01183	CHONG HING SECURITIES LTD	670,000	2015-05-12	0.04	36.51
57	B01137	CHOW SANG SANG SECURITIES LTD	618,000	2015-05-11	0.04	36.54
58	B01550	HUAYU SECURITIES LTD	600,000	2015-04-23	0.03	36.58
59	B01563	XINKONG INTERNATIONAL SECURITIES LTD	584,000	2015-05-06	0.03	36.61
60	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	576,000	2015-05-11	0.03	36.64
61	B01272	FB SECURITIES (HONG KONG) LTD	562,000	2015-05-11	0.03	36.68
62	B01818	I-ACCESS INVESTORS LTD	554,028	2015-05-12	0.03	36.71
63	B01636	BUSINESS SECURITIES LTD	550,000	2015-05-11	0.03	36.74
64	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	548,000	2015-05-12	0.03	36.77
65	B01785	PARTNERS CAPITAL SECURITIES LTD	500,000	2012-02-21	0.03	36.80
66	B01427	TSE'S SECURITIES LTD	480,000	2015-05-11	0.03	36.83
67	B01556	LUK FOOK SECURITIES (HK) LTD	474,000	2015-05-08	0.03	36.85
68	B01938	CHINA INDUSTRIAL SECURITIES	462,000	2015-04-23	0.03	36.88
69	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	444,000	2015-05-07	0.03	36.91
70	B01353	UOB KAY HIAN (HONG KONG) LTD	442,000	2015-05-07	0.03	36.93
71	B01259	FAIR EAGLE SECURITIES CO LTD	424,000	2015-01-15	0.02	36.96
72	B01438	KINGSTON SECURITIES LTD	396,000	2015-05-11	0.02	36.98
73	B01173	RIFA SECURITIES LTD	364,800	2015-04-29	0.02	37.00
74	B01607	RHB SECURITIES HONG KONG LTD	360,000	2015-05-11	0.02	37.02
75	B01253	STOCKWELL SECURITIES LTD	360,000	2015-05-04	0.02	37.04
76	C00003	THE BANK OF EAST ASIA LTD	354,000	2015-05-07	0.02	37.06
77	B01546	WO FUNG SECURITIES CO LTD	328,000	2014-08-28	0.02	37.08
78	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	298,000	2015-05-04	0.02	37.10
79	B01289	SOUTH CHINA SECURITIES LTD	292,000	2015-05-12	0.02	37.11
80	B01212	HENYEP SECURITIES LTD	288,000	2015-05-11	0.02	37.13
81	B01297	ONSHINE SECURITIES LTD	266,000	2015-04-17	0.02	37.15
82	B01525	KEE CHEONG SECURITIES CO LTD	260,000	2014-07-11	0.01	37.16
83	B01590	INTERACTIVE BROKERS HONG KONG LTD	244,000	2015-05-08	0.01	37.17
84	B01407	WIN WONG SECURITIES LTD	202,000	2014-07-11	0.01	37.19
85	B01158	SOLID KING SECURITIES LTD	200,000	2014-10-03	0.01	37.20
86	B01569	TANG PING KONG LTD	200,000	2013-12-16	0.01	37.21
87	B01494	AUDREY CHOW SECURITIES LTD	198,000	2011-01-14	0.01	37.22
88	B01356	DELTA ASIA SECURITIES LTD	190,000	2015-04-23	0.01	37.23
89	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	182,000	2013-12-09	0.01	37.24
90	B01415	TARZAN STOCK & SHARES LTD	180,000	2015-04-17	0.01	37.25
91	B01789	HO FUNG SHARES INVESTMENT LTD	174,000	2015-05-05	0.01	37.26
92	B01351	WING FUNG SECURITIES LTD	174,000	2015-05-08	0.01	37.27
93	B01343	CELETIO INVESTMENTS LTD	162,000	2014-12-10	0.01	37.28
94	B01514	KARL-THOMSON SECURITIES CO LTD	162,000	2015-05-07	0.01	37.29
95	B01275	SANFULL SECURITIES LTD	150,000	2015-05-11	0.01	37.30
96	B01439	TAI TAK SECURITIES (ASIA) LTD	142,000	2015-05-12	0.01	37.31
97	B01633	ENLIGHTEN SECURITIES LTD	140,000	2015-05-04	0.01	37.31
98	B01416	VC BROKERAGE LTD	126,000	2015-05-07	0.01	37.32
99	B01653	WAI MAN STOCK & SHARES CO LTD	126,000	2014-09-15	0.01	37.33
100	B01575	MASTER TRADEMORE SECURITIES LTD	120,000	2014-11-24	0.01	37.34
101	B01264	MIB SECURITIES (HONG KONG) LTD	120,000	2014-08-15	0.01	37.34
102	B01843	TELECOM KING SECURITIES LTD	118,000	2015-05-11	0.01	37.35
103	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	108,000	2015-04-24	0.01	37.36
104	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	102,000	2015-05-07	0.01	37.36
105	B01543	KWONG FAT HONG (SECURITIES) LTD	102,000	2014-10-14	0.01	37.37
106	B01402	PHOENIX CAPITAL SECURITIES LTD	100,000	2015-04-24	0.01	37.37
107	B01266	PRIME CDEX SECURITIES LTD	100,000	2015-03-13	0.01	37.38
108	B01922	SUN SECURITIES LTD	100,000	2014-07-14	0.01	37.38
109	B01322	WATON SECURITIES INTERNATIONAL LIMITED	96,000	2007-12-27	0.01	37.39
110	B01497	SINOPAC SECURITIES (ASIA) LTD	90,000	2015-04-23	0.01	37.40
111	B01528	EAA SECURITIES LTD	80,000	2014-01-07	0.00	37.40
112	B01523	EVER-LONG SECURITIES CO LTD	80,000	2015-05-04	0.00	37.40
113	B01181	FOSUN INTERNATIONAL SECURITIES LTD	80,000	2015-05-08	0.00	37.41
114	B01433	HING WAI ALLIED SECURITIES LTD	80,000	2015-04-23	0.00	37.41
115	B01213	MONEYMORE SECURITIES LTD	80,000	2015-05-07	0.00	37.42
116	B01716	ORIENT SECURITIES LTD	80,000	2013-12-13	0.00	37.42
117	B01904	VALUABLE CAPITAL LTD	80,000	2013-12-13	0.00	37.43
118	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	78,000	2012-08-02	0.00	37.43
119	B01434	BEEVEST SECURITIES LTD	74,000	2014-08-21	0.00	37.44
120	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	74,000	2015-04-29	0.00	37.44
121	B01144	TAK FUNG SHARES INVESTMENT CO LTD	72,000	2014-10-27	0.00	37.44
122	B01756	CHINA SKY SECURITIES LTD	70,000	2014-01-07	0.00	37.45
123	B01585	SINO GRADE SECURITIES LTD	70,000	2015-05-12	0.00	37.45
124	B01252	CORPORATE BROKERS LTD	64,000	2015-04-23	0.00	37.46
125	B01340	LEHIN SECURITIES LTD	62,040	2015-04-24	0.00	37.46
126	B01662	BOKHARY SECURITIES LTD	60,000	2014-07-16	0.00	37.46
127	B01740	WIN SECURITIES LTD	56,000	2015-05-11	0.00	37.47
128	B01564	ABCI SECURITIES CO LTD	50,000	2015-04-24	0.00	37.47
129	B01641	FULL WIN SECURITIES LTD	50,000	2015-04-24	0.00	37.47
130	B01470	HUNG SING SECURITIES LTD	50,000	2015-04-14	0.00	37.47
131	B01930	PRIME COURAGE SECURITIES CO LTD	50,000	2013-12-13	0.00	37.48
132	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	50,000	2015-04-24	0.00	37.48
133	B01220	WING ON CHEONG SECURITIES CO LTD	50,000	2014-11-28	0.00	37.48
134	B01813	CCB INTERNATIONAL SECURITIES LTD	48,000	2015-04-23	0.00	37.49
135	B01651	MING HON SECURITIES LTD	48,000	2011-02-11	0.00	37.49
136	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	40,000	2015-05-12	0.00	37.49
137	B01294	CS WEALTH SECURITIES LTD	40,000	2013-12-11	0.00	37.49
138	B01772	TENSANT SECURITIES LTD	40,000	2015-04-24	0.00	37.50
139	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	34,000	2015-04-20	0.00	37.50
140	B01685	ARK SECURITIES (HONG KONG) LTD	32,000	2015-05-06	0.00	37.50
141	B01731	SHUN HENG SECURITIES LTD	32,000	2015-05-12	0.00	37.50
142	B01649	CINDA INTERNATIONAL SECURITIES LTD	30,000	2015-04-23	0.00	37.50
143	B01886	CNI SECURITIES GROUP LTD	30,000	2012-09-27	0.00	37.50
144	B01385	FAIRWIN BROKING LTD	30,000	2015-05-11	0.00	37.51
145	B01567	PRIME SECURITIES LTD	30,000	2013-12-12	0.00	37.51
146	B01473	SUNNY WORLD INVESTMENT LTD	30,000	2014-03-25	0.00	37.51
147	B01788	SUNRISE SECURITIES LTD	30,000	2015-04-29	0.00	37.51
148	B01290	SPS SECURITIES LTD	28,000	2015-04-24	0.00	37.51
149	B01926	BIG BAY SECURITIES (HK) LTD	24,000	2015-05-06	0.00	37.51
150	B01373	CHRISTFUND SECURITIES LTD	20,000	2015-04-28	0.00	37.52
151	B01570	GOLDENWAY SECURITIES CO LTD	20,000	2015-04-27	0.00	37.52
152	B01935	MAGIC COMPASS SECURITIES LTD	20,000	2015-05-08	0.00	37.52
153	B01646	TAI NING STOCK CO LTD	20,000	2015-02-02	0.00	37.52
154	B01749	TANG KEE SECURITIES LTD	20,000	2014-09-29	0.00	37.52
155	B01341	TUNG TAI SECURITIES CO LTD	20,000	2015-04-24	0.00	37.52
156	B01712	WAH SANG SECURITIES LTD	20,000	2013-12-02	0.00	37.52
157	B01684	WANG ON SECURITIES LTD	20,000	2014-01-29	0.00	37.52
158	B01129	WOCOM SECURITIES LTD	20,000	2013-10-11	0.00	37.53
159	B01458	YICKO SECURITIES LTD	20,000	2013-01-28	0.00	37.53
160	B01866	ICBC INTERNATIONAL SECURITIES LTD	18,000	2013-01-09	0.00	37.53
161	B01732	WINTECH SECURITIES LTD	18,000	2013-03-20	0.00	37.53
162	B01768	WINTONE SECURITIES LTD	18,000	2015-04-29	0.00	37.53
163	B01444	YUEXING SECURITIES COMPANY LTD	18,000	2015-05-11	0.00	37.53
164	B01773	TOYO SECURITIES ASIA LTD	14,000	2013-10-29	0.00	37.53
165	B01761	KO'S BROTHER SECURITIES CO LTD	12,000	2014-08-25	0.00	37.53
166	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	12,000	2015-04-21	0.00	37.53
167	B01901	CMB INTERNATIONAL SECURITIES LTD	10,000	2014-10-13	0.00	37.53
168	B01951	GENTING SECURITIES LTD	10,000	2013-12-02	0.00	37.53
169	B01724	RAMON INVESTMENT CO LTD	10,000	2013-01-28	0.00	37.53
170	B01246	ROCTEC SECURITIES CO LTD	10,000	2011-08-02	0.00	37.53
171	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	10,000	2015-05-06	0.00	37.54
172	B01169	PUBLIC FINANCIAL SECURITIES LTD	6,000	2015-01-23	0.00	37.54
173	B01350	S. W. WOO & CO LTD	6,000	2013-03-20	0.00	37.54
174	B01472	SUN GROWTH SECURITIES LTD	6,000	2013-10-23	0.00	37.54
175	B01919	TIGER SECURITIES ASSET MANAGEMENT CO LTD	2,000	2013-03-26	0.00	37.54
176	B01769	ONE CHINA SECURITIES LTD	1,488	2014-08-19	0.00	37.54
177	B01853	CMBC SECURITIES CO LTD	900	2013-12-16	0.00	37.54
177		Total named holdings	655,639,456		37.54
5		Unnamed Investor Partipants	25,484,000		1.46
182		Total in CCASS	681,123,456		39.00
		Securities not in CCASS	1,065,540,944		61.00
		Issued securities	1,746,664,400	2015-04-30	100.00

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