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 2010-06-23

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	409,911,733	44.40
Brokers	120,263,067	13.03
Other intermediaries	0	0.00
Intermediaries	530,174,800	57.43
Named investors	0	0.00
Unnamed investors	226,000	0.02
Total in CCASS	530,400,800	57.46
Securities not in CCASS	392,746,200	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	222,540,399	2010-06-23	24.11	24.11
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	112,292,900	2010-06-23	12.16	36.27
3	B01353	UOB KAY HIAN (HONG KONG) LTD	94,368,000	2010-06-23	10.22	46.49
4	C00010	CITIBANK N.A.	66,154,434	2010-06-23	7.17	53.66
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	5,034,000	2010-05-25	0.55	54.20
6	C00093	BNP PARIBAS	4,818,000	2010-05-05	0.52	54.73
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,662,500	2010-06-23	0.40	55.12
8	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,826,000	2010-06-22	0.31	55.43
9	B01130	BOCI SECURITIES LTD	1,616,000	2010-06-23	0.18	55.60
10	B01610	KGI ASIA LTD	1,552,100	2010-06-17	0.17	55.77
11	B01264	MIB SECURITIES (HONG KONG) LTD	1,304,000	2010-05-19	0.14	55.91
12	C00033	BANK OF CHINA (HONG KONG) LTD	1,244,000	2010-06-23	0.13	56.05
13	B01284	HANG SENG SECURITIES LTD	1,188,000	2010-06-23	0.13	56.18
14	C00016	DBS BANK LTD	800,000	2010-05-25	0.09	56.26
15	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	758,000	2010-06-21	0.08	56.35
16	C00018	HANG SENG BANK LTD	712,000	2010-06-08	0.08	56.42
17	B01762	DBS VICKERS (HONG KONG) LTD	702,000	2010-06-22	0.08	56.50
18	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	640,000	2010-06-23	0.07	56.57
19	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	546,000	2010-06-23	0.06	56.63
20	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	510,000	2010-06-23	0.06	56.68
21	B01323	DEUTSCHE SECURITIES ASIA LTD	410,000	2010-06-23	0.04	56.73
22	C00015	DBS BANK (HONG KONG) LTD	394,000	2010-06-23	0.04	56.77
23	B01298	GET NICE SECURITIES LTD	388,000	2010-06-23	0.04	56.81
24	B01345	PHILLIP SECURITIES (HONG KONG) LTD	380,000	2010-06-18	0.04	56.85
25	B01727	ICBC (ASIA) SECURITIES LTD	370,000	2010-06-23	0.04	56.89
26	B01119	CELESTIAL SECURITIES LTD	362,000	2010-06-23	0.04	56.93
27	B01121	SG SECURITIES (HK) LTD	352,000	2010-06-22	0.04	56.97
28	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	330,000	2010-06-04	0.04	57.01
29	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	304,000	2010-06-23	0.03	57.04
30	C00086	BNP PARIBAS WEALTH MANAGEMENT	258,000	2010-06-22	0.03	57.07
31	B01423	PRUDENTIAL BROKERAGE LTD	244,000	2010-05-05	0.03	57.09
32	C00037	SHANGHAI COMMERCIAL BANK LTD	234,000	2010-06-23	0.03	57.12
33	B01224	MERRILL LYNCH FAR EAST LTD	191,400	2010-06-22	0.02	57.14
34	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	170,000	2010-06-23	0.02	57.16
35	B01584	CHIEF SECURITIES LTD	160,000	2010-06-23	0.02	57.18
36	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	152,000	2010-05-31	0.02	57.19
37	B01118	EAST ASIA SECURITIES CO LTD	152,000	2010-06-23	0.02	57.21
38	C00003	THE BANK OF EAST ASIA LTD	140,000	2010-05-19	0.02	57.22
39	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	116,000	2010-06-01	0.01	57.24
40	B01590	INTERACTIVE BROKERS HONG KONG LTD	114,000	2010-06-21	0.01	57.25
41	B01181	FOSUN INTERNATIONAL SECURITIES LTD	100,000	2010-04-09	0.01	57.26
42	B01842	BOCOM INTERNATIONAL SECURITIES LTD	96,000	2010-06-21	0.01	57.27
43	B01686	FIRST SHANGHAI SECURITIES LTD	92,000	2010-05-31	0.01	57.28
44	B01161	UBS SECURITIES HONG KONG LTD	74,000	2010-06-23	0.01	57.29
45	B01837	ETRADE SECURITIES (HONG KONG) LTD	72,200	2010-06-10	0.01	57.30
46	B01137	CHOW SANG SANG SECURITIES LTD	68,000	2010-06-23	0.01	57.30
47	B01606	EWARTON SECURITIES LTD	58,000	2010-06-23	0.01	57.31
48	B01183	CHONG HING SECURITIES LTD	54,000	2010-06-04	0.01	57.32
49	B01086	EVERBRIGHT SECURITIES INVESTMENT	54,000	2010-06-01	0.01	57.32
50	B01545	TUNG SHING SECURITIES (BROKERS) LTD	54,000	2010-05-25	0.01	57.33
51	C00028	NANYANG COMMERCIAL BANK LTD	52,000	2010-06-09	0.01	57.33
52	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	44,000	2010-06-09	0.00	57.34
53	B01695	DAH SING SECURITIES LTD	42,000	2010-05-31	0.00	57.34
54	C00074	DEUTSCHE BANK AG	40,000	2010-06-23	0.00	57.35
55	B01252	CORPORATE BROKERS LTD	34,000	2010-05-13	0.00	57.35
56	B01563	XINKONG INTERNATIONAL SECURITIES LTD	32,000	2010-06-22	0.00	57.35
57	C00088	CHINA MERCHANTS BANK CO LTD	30,000	2010-06-01	0.00	57.36
58	B01633	ENLIGHTEN SECURITIES LTD	30,000	2010-06-03	0.00	57.36
59	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	30,000	2010-04-28	0.00	57.36
60	B01246	ROCTEC SECURITIES CO LTD	30,000	2010-01-20	0.00	57.37
61	B01276	LEHMAN BROTHERS SECURITIES ASIA LTD	28,000	2008-10-27	0.00	57.37
62	B01347	CGS INTERNATIONAL SECURITIES HK LTD	22,000	2010-05-13	0.00	57.37
63	C00041	OCBC BANK (HONG KONG) LTD	22,000	2010-06-14	0.00	57.37
64	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	22,000	2009-12-14	0.00	57.38
65	B01509	UNICORN SECURITIES CO LTD	22,000	2010-05-27	0.00	57.38
66	B01277	BRADBURY SECURITIES LTD	20,000	2010-05-07	0.00	57.38
67	B01373	CHRISTFUND SECURITIES LTD	20,000	2010-04-29	0.00	57.38
68	B01320	LUEN FAT SECURITIES CO LTD	20,000	2010-06-14	0.00	57.39
69	B01421	ONEPLATFORM SECURITIES LTD	20,000	2010-01-18	0.00	57.39
70	B01290	SPS SECURITIES LTD	20,000	2010-06-11	0.00	57.39
71	B01569	TANG PING KONG LTD	20,000	2009-07-09	0.00	57.39
72	C00036	CHINA CONSTRUCTION BANK (ASIA)	18,000	2010-06-23	0.00	57.39
73	B01294	CS WEALTH SECURITIES LTD	16,000	2010-06-23	0.00	57.40
74	B01300	OCBC SECURITIES (HONG KONG) LTD	16,000	2010-05-17	0.00	57.40
75	B01473	SUNNY WORLD INVESTMENT LTD	16,000	2010-06-23	0.00	57.40
76	B01685	ARK SECURITIES (HONG KONG) LTD	14,000	2009-09-24	0.00	57.40
77	B01662	BOKHARY SECURITIES LTD	14,000	2010-04-28	0.00	57.40
78	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	14,000	2010-06-18	0.00	57.40
79	B01676	TAI SHING STOCK INVESTMENT CO LTD	14,000	2010-06-04	0.00	57.41
80	B01778	UNITED WORLD ONLINE LTD	14,000	2010-05-25	0.00	57.41
81	B01570	GOLDENWAY SECURITIES CO LTD	12,000	2010-04-27	0.00	57.41
82	C00048	CHIYU BANKING CORPORATION LTD	10,000	2010-05-06	0.00	57.41
83	B01272	FB SECURITIES (HONG KONG) LTD	10,000	2010-06-08	0.00	57.41
84	B01433	HING WAI ALLIED SECURITIES LTD	10,000	2010-02-19	0.00	57.41
85	B01438	KINGSTON SECURITIES LTD	10,000	2010-06-21	0.00	57.41
86	B01318	OKASAN INTERNATIONAL (ASIA) LTD	10,000	2010-05-06	0.00	57.41
87	B01700	REALINK FINANCIAL TRADE LTD	10,000	2010-06-22	0.00	57.41
88	B01585	SINO GRADE SECURITIES LTD	10,000	2010-02-25	0.00	57.42
89	B01576	SIU ON SECURITIES LTD	10,000	2010-04-28	0.00	57.42
90	B01289	SOUTH CHINA SECURITIES LTD	10,000	2010-05-27	0.00	57.42
91	B01416	VC BROKERAGE LTD	10,000	2010-06-22	0.00	57.42
92	B01712	WAH SANG SECURITIES LTD	10,000	2010-05-04	0.00	57.42
93	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	8,000	2010-05-27	0.00	57.42
94	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	8,000	2010-05-03	0.00	57.42
95	B01271	HANG TAI SECURITIES LTD	8,000	2010-05-14	0.00	57.42
96	B01818	I-ACCESS INVESTORS LTD	8,000	2010-06-23	0.00	57.42
97	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	8,000	2010-05-11	0.00	57.42
98	B01299	BNP PARIBAS SECURITIES (ASIA) LTD	6,000	2010-05-28	0.00	57.42
99	B01501	GOLDRIDE SECURITIES LTD	6,000	2007-10-04	0.00	57.43
100	B01767	NEW GALA SECURITIES CO LTD	6,000	2007-07-10	0.00	57.43
101	B01782	SEAGA INTERNATIONAL LTD	6,000	2007-08-09	0.00	57.43
102	B01407	WIN WONG SECURITIES LTD	6,000	2010-05-18	0.00	57.43
103	B01356	DELTA ASIA SECURITIES LTD	4,000	2010-04-12	0.00	57.43
104	B01492	KAM WAH SECURITIES LTD	4,000	2007-06-26	0.00	57.43
105	B01599	POLARIS SECURITIES (HONG KONG) LTD	4,000	2010-04-30	0.00	57.43
106	B01129	WOCOM SECURITIES LTD	4,000	2009-12-18	0.00	57.43
107	B01434	BEEVEST SECURITIES LTD	2,000	2010-04-23	0.00	57.43
108	B01338	EMPEROR SECURITIES LTD	2,000	2010-04-19	0.00	57.43
109	B01705	HENIK SECURITIES LTD	2,000	2010-05-05	0.00	57.43
110	B01514	KARL-THOMSON SECURITIES CO LTD	2,000	2010-04-28	0.00	57.43
111	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	2,000	2010-02-17	0.00	57.43
112	B01773	TOYO SECURITIES ASIA LTD	2,000	2008-07-02	0.00	57.43
113	B01427	TSE'S SECURITIES LTD	2,000	2010-04-26	0.00	57.43
114	B01389	ZHONGRONG PT SECURITIES LTD	2,000	2010-05-10	0.00	57.43
115	B01862	ORIENTAL WEALTH SECURITIES LTD	1,200	2010-01-20	0.00	57.43
116	B01340	LEHIN SECURITIES LTD	546	2010-06-01	0.00	57.43
117	B01789	HO FUNG SHARES INVESTMENT LTD	523	2010-06-04	0.00	57.43
118	B01769	ONE CHINA SECURITIES LTD	442	2010-06-21	0.00	57.43
119	B01240	TSUN CHI YUEN SECURITIES CO LTD	156	2010-05-12	0.00	57.43
119		Total named holdings	530,174,800		57.43
4		Unnamed Investor Partipants	226,000		0.02
123		Total in CCASS	530,400,800		57.46
		Securities not in CCASS	392,746,200		42.54
		Issued securities	923,147,000	2010-05-31	100.00

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