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 2010-04-19

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	391,599,979	42.42
Brokers	138,430,821	15.00
Other intermediaries	0	0.00
Intermediaries	530,030,800	57.42
Named investors	0	0.00
Unnamed investors	392,000	0.04
Total in CCASS	530,422,800	57.46
Securities not in CCASS	392,724,200	42.54
Issued securities	923,147,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	219,857,685	2010-04-19	23.82	23.82
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	104,713,900	2010-04-19	11.34	35.16
3	B01353	UOB KAY HIAN (HONG KONG) LTD	91,014,000	2010-04-19	9.86	45.02
4	C00010	CITIBANK N.A.	61,934,394	2010-04-14	6.71	51.73
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	15,740,000	2010-04-15	1.71	53.43
6	B01866	ICBC INTERNATIONAL SECURITIES LTD	10,000,000	2010-04-19	1.08	54.52
7	B01130	BOCI SECURITIES LTD	3,050,000	2010-04-19	0.33	54.85
8	C00033	BANK OF CHINA (HONG KONG) LTD	2,882,000	2010-04-19	0.31	55.16
9	B01284	HANG SENG SECURITIES LTD	2,390,000	2010-04-19	0.26	55.42
10	B01610	KGI ASIA LTD	2,164,100	2010-04-19	0.23	55.65
11	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,922,000	2010-04-14	0.21	55.86
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,312,900	2010-04-12	0.14	56.00
13	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,024,000	2010-04-19	0.11	56.11
14	B01119	CELESTIAL SECURITIES LTD	902,000	2010-04-15	0.10	56.21
15	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	798,000	2010-04-16	0.09	56.30
16	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	584,000	2010-04-19	0.06	56.36
17	B01345	PHILLIP SECURITIES (HONG KONG) LTD	576,000	2010-04-19	0.06	56.42
18	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	434,000	2010-04-15	0.05	56.47
19	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	426,000	2010-04-19	0.05	56.52
20	B01298	GET NICE SECURITIES LTD	410,000	2010-04-19	0.04	56.56
21	C00093	BNP PARIBAS	380,000	2010-03-24	0.04	56.60
22	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	378,000	2010-04-19	0.04	56.64
23	C00086	BNP PARIBAS WEALTH MANAGEMENT	370,000	2010-03-26	0.04	56.68
24	B01584	CHIEF SECURITIES LTD	364,000	2010-04-19	0.04	56.72
25	C00015	DBS BANK (HONG KONG) LTD	320,000	2010-04-09	0.03	56.76
26	B01416	VC BROKERAGE LTD	300,000	2010-03-24	0.03	56.79
27	C00037	SHANGHAI COMMERCIAL BANK LTD	294,000	2010-04-14	0.03	56.82
28	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	264,000	2010-04-19	0.03	56.85
29	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	262,000	2010-04-19	0.03	56.88
30	C00018	HANG SENG BANK LTD	260,000	2010-03-24	0.03	56.91
31	B01323	DEUTSCHE SECURITIES ASIA LTD	244,000	2010-04-12	0.03	56.93
32	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	222,000	2010-04-16	0.02	56.96
33	B01277	BRADBURY SECURITIES LTD	200,000	2010-04-16	0.02	56.98
34	B01118	EAST ASIA SECURITIES CO LTD	200,000	2010-04-19	0.02	57.00
35	B01762	DBS VICKERS (HONG KONG) LTD	198,000	2010-04-15	0.02	57.02
36	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	194,000	2010-04-19	0.02	57.04
37	B01590	INTERACTIVE BROKERS HONG KONG LTD	180,000	2010-04-13	0.02	57.06
38	C00028	NANYANG COMMERCIAL BANK LTD	174,000	2010-04-19	0.02	57.08
39	B01183	CHONG HING SECURITIES LTD	170,000	2010-04-12	0.02	57.10
40	B01673	FULBRIGHT SECURITIES LTD	158,000	2010-04-19	0.02	57.12
41	B01224	MERRILL LYNCH FAR EAST LTD	151,900	2010-04-14	0.02	57.13
42	B01086	EVERBRIGHT SECURITIES INVESTMENT	140,000	2010-04-19	0.02	57.15
43	B01217	TAIPING SECURITIES (HK) CO LTD	124,000	2009-11-16	0.01	57.16
44	B01740	WIN SECURITIES LTD	112,000	2010-03-19	0.01	57.17
45	B01181	FOSUN INTERNATIONAL SECURITIES LTD	100,000	2010-04-09	0.01	57.18
46	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	100,000	2010-04-19	0.01	57.20
47	B01842	BOCOM INTERNATIONAL SECURITIES LTD	98,000	2010-04-14	0.01	57.21
48	B01727	ICBC (ASIA) SECURITIES LTD	86,000	2010-04-19	0.01	57.22
49	B01820	CMB INTERNATIONAL CAPITAL CORPORATION	78,000	2010-03-22	0.01	57.22
50	B01300	OCBC SECURITIES (HONG KONG) LTD	78,000	2009-12-01	0.01	57.23
51	B01778	UNITED WORLD ONLINE LTD	70,000	2010-03-29	0.01	57.24
52	B01545	TUNG SHING SECURITIES (BROKERS) LTD	64,000	2010-03-30	0.01	57.25
53	B01712	WAH SANG SECURITIES LTD	62,000	2009-09-23	0.01	57.25
54	B01695	DAH SING SECURITIES LTD	54,000	2010-04-14	0.01	57.26
55	B01264	MIB SECURITIES (HONG KONG) LTD	54,000	2010-03-16	0.01	57.26
56	B01850	HAI TONG SECURITIES (HK) BROKERAGE LTD	52,000	2010-04-09	0.01	57.27
57	C00003	THE BANK OF EAST ASIA LTD	50,000	2010-04-15	0.01	57.28
58	B01402	PHOENIX CAPITAL SECURITIES LTD	46,000	2010-04-07	0.00	57.28
59	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	44,000	2010-04-14	0.00	57.29
60	B01252	CORPORATE BROKERS LTD	44,000	2010-04-19	0.00	57.29
61	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	44,000	2010-03-18	0.00	57.30
62	B01514	KARL-THOMSON SECURITIES CO LTD	44,000	2010-02-26	0.00	57.30
63	C00088	CHINA MERCHANTS BANK CO LTD	42,000	2010-03-04	0.00	57.30
64	B01272	FB SECURITIES (HONG KONG) LTD	40,000	2010-04-15	0.00	57.31
65	B01818	I-ACCESS INVESTORS LTD	40,000	2010-04-14	0.00	57.31
66	B01469	KAISER SECURITIES LTD	38,000	2010-03-15	0.00	57.32
67	B01439	TAI TAK SECURITIES (ASIA) LTD	38,000	2010-04-12	0.00	57.32
68	B01837	ETRADE SECURITIES (HONG KONG) LTD	36,500	2010-03-19	0.00	57.33
69	B01289	SOUTH CHINA SECURITIES LTD	32,000	2010-03-31	0.00	57.33
70	B01662	BOKHARY SECURITIES LTD	30,000	2009-12-22	0.00	57.33
71	C00048	CHIYU BANKING CORPORATION LTD	30,000	2010-04-12	0.00	57.34
72	B01575	MASTER TRADEMORE SECURITIES LTD	30,000	2010-01-18	0.00	57.34
73	B01246	ROCTEC SECURITIES CO LTD	30,000	2010-01-20	0.00	57.34
74	B01276	LEHMAN BROTHERS SECURITIES ASIA LTD	28,000	2008-10-27	0.00	57.34
75	B01294	CS WEALTH SECURITIES LTD	24,000	2009-11-26	0.00	57.35
76	B01607	RHB SECURITIES HONG KONG LTD	24,000	2010-03-29	0.00	57.35
77	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	22,000	2009-12-14	0.00	57.35
78	B01509	UNICORN SECURITIES CO LTD	22,000	2009-12-14	0.00	57.35
79	B01347	CGS INTERNATIONAL SECURITIES HK LTD	20,000	2010-02-26	0.00	57.36
80	B01373	CHRISTFUND SECURITIES LTD	20,000	2010-03-09	0.00	57.36
81	B01230	GAOYU SECURITIES LIMITED	20,000	2010-04-13	0.00	57.36
82	B01421	ONEPLATFORM SECURITIES LTD	20,000	2010-01-18	0.00	57.36
83	B01765	PROMISING SECURITIES CO LTD	20,000	2010-03-19	0.00	57.37
84	B01700	REALINK FINANCIAL TRADE LTD	20,000	2010-04-12	0.00	57.37
85	B01569	TANG PING KONG LTD	20,000	2009-07-09	0.00	57.37
86	B01342	WAH THAI SECURITIES LTD	20,000	2009-12-10	0.00	57.37
87	B01563	XINKONG INTERNATIONAL SECURITIES LTD	20,000	2010-01-22	0.00	57.37
88	C00036	CHINA CONSTRUCTION BANK (ASIA)	18,000	2010-03-29	0.00	57.38
89	B01137	CHOW SANG SANG SECURITIES LTD	18,000	2010-03-12	0.00	57.38
90	B01324	FUNDERSTONE SECURITIES LTD	16,000	2010-04-19	0.00	57.38
91	B01588	LEI SHING HONG SECURITIES LTD	16,000	2010-02-17	0.00	57.38
92	B01676	TAI SHING STOCK INVESTMENT CO LTD	16,000	2010-02-03	0.00	57.38
93	B01685	ARK SECURITIES (HONG KONG) LTD	14,000	2009-09-24	0.00	57.38
94	B01209	MASON SECURITIES LTD	14,000	2010-04-15	0.00	57.39
95	B01434	BEEVEST SECURITIES LTD	12,000	2010-04-08	0.00	57.39
96	B01843	TELECOM KING SECURITIES LTD	12,000	2010-04-15	0.00	57.39
97	B01427	TSE'S SECURITIES LTD	12,000	2010-01-26	0.00	57.39
98	B01789	HO FUNG SHARES INVESTMENT LTD	10,523	2010-04-09	0.00	57.39
99	B01558	GOLD FUND SECURITIES CO LTD	10,000	2010-01-18	0.00	57.39
100	B01433	HING WAI ALLIED SECURITIES LTD	10,000	2010-02-19	0.00	57.39
101	B01721	HUA NAN SECURITIES (HK) LTD	10,000	2010-02-25	0.00	57.39
102	C00041	OCBC BANK (HONG KONG) LTD	10,000	2009-08-21	0.00	57.40
103	B01318	OKASAN INTERNATIONAL (ASIA) LTD	10,000	2010-01-14	0.00	57.40
104	B01709	RPS INVESTMENT LTD	10,000	2009-12-09	0.00	57.40
105	B01585	SINO GRADE SECURITIES LTD	10,000	2010-02-25	0.00	57.40
106	B01679	TAI FUNG SECURITIES LTD	10,000	2009-12-10	0.00	57.40
107	B01267	WINFULL SECURITIES LTD	10,000	2009-12-10	0.00	57.40
108	B01535	WING YEE SECURITIES CO LTD	10,000	2009-12-09	0.00	57.40
109	B01577	YF SECURITIES CO LTD	10,000	2009-12-15	0.00	57.40
110	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	8,000	2010-01-18	0.00	57.40
111	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	8,000	2010-03-18	0.00	57.41
112	B01299	BNP PARIBAS SECURITIES (ASIA) LTD	6,000	2009-07-03	0.00	57.41
113	B01417	CHEE TAK SECURITIES LTD	6,000	2009-10-13	0.00	57.41
114	B01501	GOLDRIDE SECURITIES LTD	6,000	2007-10-04	0.00	57.41
115	B01550	HUAYU SECURITIES LTD	6,000	2010-02-01	0.00	57.41
116	B01767	NEW GALA SECURITIES CO LTD	6,000	2007-07-10	0.00	57.41
117	B01782	SEAGA INTERNATIONAL LTD	6,000	2007-08-09	0.00	57.41
118	B01788	SUNRISE SECURITIES LTD	6,000	2009-09-22	0.00	57.41
119	B01407	WIN WONG SECURITIES LTD	6,000	2010-01-07	0.00	57.41
120	B01551	YUE XIU SECURITIES CO LTD	6,000	2010-04-13	0.00	57.41
121	B01356	DELTA ASIA SECURITIES LTD	4,000	2010-04-12	0.00	57.41
122	B01492	KAM WAH SECURITIES LTD	4,000	2007-06-26	0.00	57.41
123	B01599	POLARIS SECURITIES (HONG KONG) LTD	4,000	2010-02-17	0.00	57.41
124	B01423	PRUDENTIAL BROKERAGE LTD	4,000	2010-03-04	0.00	57.41
125	B01559	WISETRADE SECURITIES LTD	4,000	2009-09-23	0.00	57.41
126	B01129	WOCOM SECURITIES LTD	4,000	2009-12-18	0.00	57.41
127	B01338	EMPEROR SECURITIES LTD	2,000	2010-04-19	0.00	57.41
128	B01570	GOLDENWAY SECURITIES CO LTD	2,000	2010-01-08	0.00	57.41
129	B01271	HANG TAI SECURITIES LTD	2,000	2009-12-17	0.00	57.41
130	B01455	NATIONAL RESOURCES SECURITIES LTD	2,000	2009-09-21	0.00	57.41
131	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	2,000	2010-01-20	0.00	57.41
132	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	2,000	2010-02-17	0.00	57.41
133	B01773	TOYO SECURITIES ASIA LTD	2,000	2008-07-02	0.00	57.42
134	B01340	LEHIN SECURITIES LTD	1,295	2010-04-13	0.00	57.42
135	B01769	ONE CHINA SECURITIES LTD	1,247	2010-04-16	0.00	57.42
136	B01862	ORIENTAL WEALTH SECURITIES LTD	1,200	2010-01-20	0.00	57.42
137	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,156	2010-04-12	0.00	57.42
137		Total named holdings	530,030,800		57.42
4		Unnamed Investor Partipants	392,000		0.04
141		Total in CCASS	530,422,800		57.46
		Securities not in CCASS	392,724,200		42.54
		Issued securities	923,147,000	2010-03-31	100.00

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