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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Stock code:

Show former holders

CCASS holdings on 2015-09-29

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	435,512,033	46.88
Brokers	83,002,732	8.93
Other intermediaries	0	0.00
Intermediaries	518,514,765	55.81
Named investors	0	0.00
Unnamed investors	26,000	0.00
Total in CCASS	518,540,765	55.81
Securities not in CCASS	410,506,235	44.19
Issued securities	929,047,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	153,508,365	2015-09-25	16.52	16.52
2	C00019	THE HONGKONG AND SHANGHAI BANKING	130,459,101	2015-09-29	14.04	30.57
3	C00100	JPMORGAN CHASE BANK, NATIONAL	120,388,102	2015-09-25	12.96	43.52
4	B01353	UOB KAY HIAN (HONG KONG) LTD	51,129,117	2015-09-21	5.50	49.03
5	C00010	CITIBANK N.A.	24,329,979	2015-09-29	2.62	51.65
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	10,060,883	2015-08-27	1.08	52.73
7	B01161	UBS SECURITIES HONG KONG LTD	7,335,974	2015-09-25	0.79	53.52
8	C00074	DEUTSCHE BANK AG	2,404,704	2015-09-24	0.26	53.78
9	C00016	DBS BANK LTD	1,744,000	2015-05-08	0.19	53.97
10	B01762	DBS VICKERS (HONG KONG) LTD	1,660,000	2015-09-10	0.18	54.14
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,404,392	2015-09-25	0.15	54.29
12	C00033	BANK OF CHINA (HONG KONG) LTD	1,068,000	2015-09-24	0.11	54.41
13	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,046,400	2015-09-29	0.11	54.52
14	B01284	HANG SENG SECURITIES LTD	779,000	2015-09-23	0.08	54.61
15	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	746,000	2015-09-25	0.08	54.69
16	B01323	DEUTSCHE SECURITIES ASIA LTD	734,000	2015-09-29	0.08	54.77
17	B01130	BOCI SECURITIES LTD	718,000	2015-09-25	0.08	54.84
18	B01601	CSC SECURITIES (HK) LTD	700,000	2015-09-10	0.08	54.92
19	C00093	BNP PARIBAS	545,782	2015-09-01	0.06	54.98
20	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	538,000	2015-09-11	0.06	55.03
21	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	504,000	2015-09-25	0.05	55.09
22	B01345	PHILLIP SECURITIES (HONG KONG) LTD	442,000	2015-09-23	0.05	55.14
23	B01298	GET NICE SECURITIES LTD	348,000	2014-10-21	0.04	55.17
24	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	286,000	2015-09-25	0.03	55.20
25	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	278,000	2015-09-23	0.03	55.23
26	C00003	THE BANK OF EAST ASIA LTD	278,000	2015-04-27	0.03	55.26
27	C00018	HANG SENG BANK LTD	234,000	2013-05-14	0.03	55.29
28	B01584	CHIEF SECURITIES LTD	224,000	2015-09-25	0.02	55.31
29	B01253	STOCKWELL SECURITIES LTD	200,000	2014-03-11	0.02	55.34
30	B01121	SG SECURITIES (HK) LTD	198,000	2015-09-21	0.02	55.36
31	B01289	SOUTH CHINA SECURITIES LTD	190,000	2015-09-11	0.02	55.38
32	B01224	MERRILL LYNCH FAR EAST LTD	182,211	2015-09-25	0.02	55.40
33	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	182,000	2015-09-25	0.02	55.42
34	B01695	DAH SING SECURITIES LTD	182,000	2015-09-25	0.02	55.44
35	B01555	ABN AMRO CLEARING HONG KONG LTD	180,000	2015-09-11	0.02	55.46
36	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	162,480	2015-09-29	0.02	55.47
37	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	140,668	2015-09-24	0.02	55.49
38	B01818	I-ACCESS INVESTORS LTD	132,000	2015-09-29	0.01	55.50
39	B01633	ENLIGHTEN SECURITIES LTD	130,000	2015-09-08	0.01	55.52
40	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	126,000	2015-09-07	0.01	55.53
41	B01740	WIN SECURITIES LTD	120,000	2015-09-22	0.01	55.54
42	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	116,000	2015-09-10	0.01	55.56
43	B01607	RHB SECURITIES HONG KONG LTD	114,000	2015-09-04	0.01	55.57
44	B01659	CHEER UNION SECURITIES LTD	110,000	2015-09-02	0.01	55.58
45	C00037	SHANGHAI COMMERCIAL BANK LTD	106,000	2015-09-14	0.01	55.59
46	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	100,000	2015-09-11	0.01	55.60
47	B01118	EAST ASIA SECURITIES CO LTD	92,000	2015-09-21	0.01	55.61
48	B01727	ICBC (ASIA) SECURITIES LTD	82,000	2015-09-24	0.01	55.62
49	B01445	VICTORY SECURITIES CO LTD	80,000	2015-04-10	0.01	55.63
50	C00015	DBS BANK (HONG KONG) LTD	78,000	2015-09-22	0.01	55.64
51	B01119	CELESTIAL SECURITIES LTD	76,000	2015-03-10	0.01	55.65
52	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	72,000	2015-09-22	0.01	55.65
53	C00048	CHIYU BANKING CORPORATION LTD	70,000	2015-09-23	0.01	55.66
54	C00088	CHINA MERCHANTS BANK CO LTD	66,000	2015-09-21	0.01	55.67
55	B01939	SOOCHOW SECURITIES INTERNATIONAL	66,000	2014-02-25	0.01	55.68
56	B01183	CHONG HING SECURITIES LTD	64,000	2015-09-14	0.01	55.68
57	C00041	OCBC BANK (HONG KONG) LTD	58,000	2015-06-26	0.01	55.69
58	C00036	CHINA CONSTRUCTION BANK (ASIA)	56,000	2015-09-25	0.01	55.69
59	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	56,000	2013-09-23	0.01	55.70
60	B01933	BRILLIANT NORTON SECURITIES CO LTD	50,000	2015-09-22	0.01	55.71
61	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	50,000	2013-08-20	0.01	55.71
62	B01955	FUTU SECURITIES INTERNATIONAL	48,000	2015-09-21	0.01	55.72
63	B01264	MIB SECURITIES (HONG KONG) LTD	48,000	2015-05-20	0.01	55.72
64	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	44,000	2015-09-17	0.00	55.73
65	B01545	TUNG SHING SECURITIES (BROKERS) LTD	44,000	2015-09-10	0.00	55.73
66	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	42,000	2015-07-10	0.00	55.74
67	C00028	NANYANG COMMERCIAL BANK LTD	42,000	2015-09-25	0.00	55.74
68	B01173	RIFA SECURITIES LTD	42,000	2015-09-21	0.00	55.74
69	B01509	UNICORN SECURITIES CO LTD	42,000	2014-06-12	0.00	55.75
70	B01940	SOFI SECURITIES (HONG KONG) LTD	38,000	2015-07-20	0.00	55.75
71	B01700	REALINK FINANCIAL TRADE LTD	34,000	2015-09-22	0.00	55.76
72	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	32,000	2015-09-22	0.00	55.76
73	B01773	TOYO SECURITIES ASIA LTD	32,000	2015-05-15	0.00	55.76
74	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	32,000	2015-09-17	0.00	55.77
75	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	30,000	2015-09-25	0.00	55.77
76	B01905	SDICS INTERNATIONAL SECURITIES (HONG	24,000	2015-09-24	0.00	55.77
77	B01831	NERICO BROTHERS LTD	22,000	2014-07-11	0.00	55.78
78	B01832	MIZUHO SECURITIES ASIA LTD	20,000	2010-11-16	0.00	55.78
79	B01569	TANG PING KONG LTD	20,000	2012-09-19	0.00	55.78
80	B01272	FB SECURITIES (HONG KONG) LTD	18,000	2014-09-01	0.00	55.78
81	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	16,000	2015-08-27	0.00	55.78
82	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	16,000	2014-07-11	0.00	55.78
83	B01685	ARK SECURITIES (HONG KONG) LTD	14,000	2009-09-24	0.00	55.79
84	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	14,000	2015-07-10	0.00	55.79
85	B01123	HING WONG SECURITIES LTD	14,000	2015-09-21	0.00	55.79
86	B01423	PRUDENTIAL BROKERAGE LTD	14,000	2015-09-24	0.00	55.79
87	B01351	WING FUNG SECURITIES LTD	12,000	2015-06-08	0.00	55.79
88	B01129	WOCOM SECURITIES LTD	12,000	2015-09-14	0.00	55.79
89	B01347	CGS INTERNATIONAL SECURITIES HK LTD	10,000	2015-03-30	0.00	55.79
90	B01660	GRANSING SECURITIES CO., LIMITED	10,000	2015-08-28	0.00	55.80
91	B01209	MASON SECURITIES LTD	10,000	2015-09-18	0.00	55.80
92	B01625	METRO CAPITAL SECURITIES LTD	10,000	2015-07-06	0.00	55.80
93	B01198	PO KAY SECURITIES & SHARES CO LTD	10,000	2013-07-29	0.00	55.80
94	B01765	PROMISING SECURITIES CO LTD	10,000	2012-11-12	0.00	55.80
95	B01788	SUNRISE SECURITIES LTD	10,000	2012-08-20	0.00	55.80
96	B01843	TELECOM KING SECURITIES LTD	10,000	2015-09-11	0.00	55.80
97	B01712	WAH SANG SECURITIES LTD	10,000	2012-12-14	0.00	55.80
98	B01407	WIN WONG SECURITIES LTD	10,000	2015-09-21	0.00	55.80
99	B01137	CHOW SANG SANG SECURITIES LTD	8,000	2014-10-24	0.00	55.81
100	B01673	FULBRIGHT SECURITIES LTD	8,000	2014-12-18	0.00	55.81
101	B01212	HENYEP SECURITIES LTD	6,000	2015-06-03	0.00	55.81
102	B01473	SUNNY WORLD INVESTMENT LTD	6,000	2015-04-10	0.00	55.81
103	B01662	BOKHARY SECURITIES LTD	4,000	2015-09-18	0.00	55.81
104	B01875	GUODU SECURITIES (HONG KONG) LTD	4,000	2015-09-08	0.00	55.81
105	B01567	PRIME SECURITIES LTD	4,000	2011-04-08	0.00	55.81
106	C00011	PUBLIC BANK (HONG KONG) LTD	4,000	2014-09-01	0.00	55.81
107	B01563	XINKONG INTERNATIONAL SECURITIES LTD	4,000	2013-11-06	0.00	55.81
108	B01458	YICKO SECURITIES LTD	4,000	2015-09-17	0.00	55.81
109	B01610	KGI ASIA LTD	2,100	2015-07-02	0.00	55.81
110	B01434	BEEVEST SECURITIES LTD	2,000	2014-10-16	0.00	55.81
111	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	2,000	2015-09-15	0.00	55.81
112	B01570	GOLDENWAY SECURITIES CO LTD	2,000	2014-03-28	0.00	55.81
113	B01271	HANG TAI SECURITIES LTD	2,000	2013-06-24	0.00	55.81
114	B01427	TSE'S SECURITIES LTD	2,000	2015-09-09	0.00	55.81
115	B01789	HO FUNG SHARES INVESTMENT LTD	1,269	2015-08-27	0.00	55.81
116	B01769	ONE CHINA SECURITIES LTD	1,178	2015-09-18	0.00	55.81
117	B01240	TSUN CHI YUEN SECURITIES CO LTD	948	2015-05-15	0.00	55.81
118	B01340	LEHIN SECURITIES LTD	112	2015-07-10	0.00	55.81
118		Total named holdings	518,514,765		55.81
4		Unnamed Investor Partipants	26,000		0.00
122		Total in CCASS	518,540,765		55.81
		Securities not in CCASS	410,506,235		44.19
		Issued securities	929,047,000	2015-08-31	100.00

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