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 2020-10-20

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Summary

Type of holder	Holding	Stake %
Custodians	161,378,390	9.59
Brokers	404,382,693	24.03
Other intermediaries	0	0.00
Intermediaries	565,761,083	33.61
Named investors	0	0.00
Unnamed investors	22,046,013	1.31
Total in CCASS	587,807,096	34.92
Securities not in CCASS	1,095,339,304	65.08
Issued securities	1,683,146,400	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01161	UBS SECURITIES HONG KONG LTD	162,410,000	2020-07-07	9.65	9.65
2	C00019	THE HONGKONG AND SHANGHAI BANKING	43,179,390	2020-10-15	2.57	12.21
3	B01224	MERRILL LYNCH FAR EAST LTD	38,144,000	2020-10-20	2.27	14.48
4	B01086	EVERBRIGHT SECURITIES INVESTMENT	32,506,000	2020-10-12	1.93	16.41
5	B01610	KGI ASIA LTD	29,840,150	2020-10-15	1.77	18.18
6	C00033	BANK OF CHINA (HONG KONG) LTD	28,778,000	2020-10-15	1.71	19.89
7	C00018	HANG SENG BANK LTD	15,859,000	2019-11-01	0.94	20.84
8	B01284	HANG SENG SECURITIES LTD	15,569,000	2020-10-15	0.92	21.76
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,460,000	2020-10-14	0.80	22.56
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	13,000,000	2020-10-15	0.77	23.33
11	C00037	SHANGHAI COMMERCIAL BANK LTD	12,898,000	2020-10-12	0.77	24.10
12	B01298	GET NICE SECURITIES LTD	11,956,000	2020-09-16	0.71	24.81
13	C00010	CITIBANK N.A.	9,708,000	2020-10-09	0.58	25.39
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	7,434,000	2020-10-14	0.44	25.83
15	B01345	PHILLIP SECURITIES (HONG KONG) LTD	7,050,000	2020-10-12	0.42	26.25
16	C00074	DEUTSCHE BANK AG	7,024,000	2020-10-20	0.42	26.67
17	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	6,560,800	2020-10-15	0.39	27.06
18	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	6,192,000	2017-08-08	0.37	27.42
19	B01901	CMB INTERNATIONAL SECURITIES LTD	6,168,000	2019-01-03	0.37	27.79
20	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,360,000	2020-10-15	0.32	28.11
21	B01184	QUAM SECURITIES LTD	5,092,000	2020-09-21	0.30	28.41
22	C00042	CMB WING LUNG BANK LTD	5,080,000	2020-10-09	0.30	28.71
23	B01130	BOCI SECURITIES LTD	4,612,000	2020-10-15	0.27	28.99
24	C00015	DBS BANK (HONG KONG) LTD	4,445,200	2020-08-26	0.26	29.25
25	C00028	NANYANG COMMERCIAL BANK LTD	4,358,000	2020-10-14	0.26	29.51
26	B01673	FULBRIGHT SECURITIES LTD	3,752,000	2020-10-07	0.22	29.73
27	B01584	CHIEF SECURITIES LTD	3,571,900	2020-10-15	0.21	29.94
28	B01939	SOOCHOW SECURITIES INTERNATIONAL	3,558,000	2019-07-19	0.21	30.16
29	B01695	DAH SING SECURITIES LTD	3,492,000	2020-10-14	0.21	30.36
30	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,324,000	2020-10-14	0.20	30.56
31	C00100	JPMORGAN CHASE BANK, NATIONAL	3,070,000	2020-10-14	0.18	30.74
32	B01353	UOB KAY HIAN (HONG KONG) LTD	2,876,000	2020-07-08	0.17	30.91
33	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,753,600	2020-10-12	0.16	31.08
34	B01173	RIFA SECURITIES LTD	2,664,800	2020-09-24	0.16	31.24
35	B01700	REALINK FINANCIAL TRADE LTD	2,388,000	2020-10-15	0.14	31.38
36	B01686	FIRST SHANGHAI SECURITIES LTD	2,370,000	2020-08-26	0.14	31.52
37	C00088	CHINA MERCHANTS BANK CO LTD	2,276,000	2020-09-29	0.14	31.65
38	B01727	ICBC (ASIA) SECURITIES LTD	1,906,000	2020-10-12	0.11	31.77
39	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,430,000	2020-10-12	0.08	31.85
40	C00016	DBS BANK LTD	1,200,000	2020-09-29	0.07	31.92
41	C00041	OCBC BANK (HONG KONG) LTD	1,128,000	2020-10-12	0.07	31.99
42	B01955	FUTU SECURITIES INTERNATIONAL	1,098,000	2020-10-14	0.07	32.06
43	B01577	YF SECURITIES CO LTD	1,089,600	2020-09-02	0.06	32.12
44	B01438	KINGSTON SECURITIES LTD	1,058,000	2020-03-30	0.06	32.18
45	B01818	I-ACCESS INVESTORS LTD	1,051,248	2020-10-15	0.06	32.25
46	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	1,036,000	2020-10-05	0.06	32.31
47	B01564	ABCI SECURITIES CO LTD	1,000,000	2017-09-26	0.06	32.37
48	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	992,000	2019-08-21	0.06	32.43
49	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	980,000	2019-07-19	0.06	32.48
50	B01389	ZHONGRONG PT SECURITIES LTD	958,000	2020-07-30	0.06	32.54
51	B01708	ROSA SECURITIES LTD	916,000	2016-11-21	0.05	32.60
52	B01556	LUK FOOK SECURITIES (HK) LTD	912,000	2020-10-12	0.05	32.65
53	C00048	CHIYU BANKING CORPORATION LTD	900,000	2020-10-12	0.05	32.70
54	B01119	CELESTIAL SECURITIES LTD	838,000	2020-07-20	0.05	32.75
55	B01118	EAST ASIA SECURITIES CO LTD	802,000	2020-10-12	0.05	32.80
56	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	782,000	2020-07-08	0.05	32.85
57	C00036	CHINA CONSTRUCTION BANK (ASIA)	668,000	2020-10-12	0.04	32.89
58	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	648,000	2020-07-16	0.04	32.92
59	B01636	BUSINESS SECURITIES LTD	580,000	2020-10-14	0.03	32.96
60	B01842	BOCOM INTERNATIONAL SECURITIES LTD	570,000	2020-08-25	0.03	32.99
61	B01680	SUCCESS SECURITIES LTD	556,000	2020-08-20	0.03	33.03
62	B01423	PRUDENTIAL BROKERAGE LTD	507,720	2020-10-15	0.03	33.06
63	B01320	LUEN FAT SECURITIES CO LTD	504,000	2018-08-09	0.03	33.09
64	B01938	CHINA INDUSTRIAL SECURITIES	432,000	2020-07-07	0.03	33.11
65	B01183	CHONG HING SECURITIES LTD	430,000	2020-10-09	0.03	33.14
66	C00058	CHINA CITIC BANK INTERNATIONAL LTD	424,000	2020-07-30	0.03	33.16
67	B01523	EVER-LONG SECURITIES CO LTD	382,000	2020-09-23	0.02	33.19
68	C00003	THE BANK OF EAST ASIA LTD	362,000	2020-07-23	0.02	33.21
69	B01264	MIB SECURITIES (HONG KONG) LTD	350,000	2020-07-16	0.02	33.23
70	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	310,000	2019-01-04	0.02	33.25
71	B01459	IFAST SECURITIES (HK) LTD	300,000	2020-10-12	0.02	33.26
72	B01497	SINOPAC SECURITIES (ASIA) LTD	254,000	2020-10-09	0.02	33.28
73	B01137	CHOW SANG SANG SECURITIES LTD	250,000	2020-06-10	0.01	33.29
74	B01324	FUNDERSTONE SECURITIES LTD	250,000	2019-06-21	0.01	33.31
75	B01439	TAI TAK SECURITIES (ASIA) LTD	246,000	2020-09-30	0.01	33.32
76	B01272	FB SECURITIES (HONG KONG) LTD	212,000	2020-07-30	0.01	33.34
77	B01212	HENYEP SECURITIES LTD	212,000	2018-10-08	0.01	33.35
78	B01351	WING FUNG SECURITIES LTD	210,000	2020-10-12	0.01	33.36
79	B02132	BOOM SECURITIES (H.K.) LTD	206,000	2020-10-07	0.01	33.37
80	B02047	EDDID SECURITIES AND FUTURES LTD	200,000	2017-05-23	0.01	33.39
81	B01198	PO KAY SECURITIES & SHARES CO LTD	200,000	2020-10-12	0.01	33.40
82	B01425	WELLFULL SECURITIES CO LTD	200,000	2017-04-25	0.01	33.41
83	B01563	XINKONG INTERNATIONAL SECURITIES LTD	194,000	2020-07-08	0.01	33.42
84	B01275	SANFULL SECURITIES LTD	180,000	2018-06-28	0.01	33.43
85	B01289	SOUTH CHINA SECURITIES LTD	180,000	2020-07-09	0.01	33.44
86	B01427	TSE'S SECURITIES LTD	180,000	2017-04-27	0.01	33.45
87	B01789	HO FUNG SHARES INVESTMENT LTD	170,000	2019-01-23	0.01	33.46
88	B01514	KARL-THOMSON SECURITIES CO LTD	162,000	2016-12-14	0.01	33.47
89	B01450	DL BROKERAGE LTD	160,000	2020-03-16	0.01	33.48
90	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	150,000	2017-03-01	0.01	33.49
91	B01415	TARZAN STOCK & SHARES LTD	130,000	2020-07-08	0.01	33.50
92	B01343	CELETIO INVESTMENTS LTD	122,000	2015-06-23	0.01	33.51
93	B01749	TANG KEE SECURITIES LTD	122,000	2017-02-03	0.01	33.51
94	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	120,000	2020-07-23	0.01	33.52
95	B01712	WAH SANG SECURITIES LTD	120,000	2016-10-12	0.01	33.53
96	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	110,000	2019-11-07	0.01	33.53
97	B01543	KWONG FAT HONG (SECURITIES) LTD	102,000	2020-08-21	0.01	33.54
98	B01478	GOLDBRIDGE SECURITIES LTD	100,000	2019-10-31	0.01	33.55
99	B01724	RAMON INVESTMENT CO LTD	100,000	2020-06-17	0.01	33.55
100	B01443	YING WAH SECURITIES CO LTD	100,000	2020-07-07	0.01	33.56
101	B01322	WATON SECURITIES INTERNATIONAL LIMITED	96,000	2007-12-27	0.01	33.56
102	B01649	CINDA INTERNATIONAL SECURITIES LTD	86,400	2020-07-08	0.01	33.57
103	B01575	MASTER TRADEMORE SECURITIES LTD	82,000	2019-11-07	0.00	33.57
104	B01416	VC BROKERAGE LTD	80,000	2020-07-09	0.00	33.58
105	B01843	TELECOM KING SECURITIES LTD	56,000	2019-05-21	0.00	33.58
106	B01905	SDIC SECURITIES (HONG KONG) LTD	52,000	2020-10-15	0.00	33.58
107	B01651	MING HON SECURITIES LTD	48,000	2015-06-05	0.00	33.59
108	B01662	BOKHARY SECURITIES LTD	40,000	2016-09-23	0.00	33.59
109	B01181	FOSUN INTERNATIONAL SECURITIES LTD	40,000	2017-04-24	0.00	33.59
110	B01585	SINO GRADE SECURITIES LTD	40,000	2019-06-17	0.00	33.59
111	B01684	WANG ON SECURITIES LTD	40,000	2020-10-14	0.00	33.60
112	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	38,000	2019-03-06	0.00	33.60
113	B01169	PUBLIC FINANCIAL SECURITIES LTD	30,000	2020-08-24	0.00	33.60
114	B01802	REDFORD SECURITIES LTD	30,000	2015-05-15	0.00	33.60
115	B01129	WOCOM SECURITIES LTD	20,000	2013-10-11	0.00	33.60
116	B01252	CORPORATE BROKERS LTD	18,000	2020-07-07	0.00	33.60
117	B01664	ROOFER SECURITIES LTD	16,000	2018-01-22	0.00	33.61
118	B01259	FAIR EAGLE SECURITIES CO LTD	12,000	2017-07-17	0.00	33.61
119	B01209	MASON SECURITIES LTD	12,000	2020-07-14	0.00	33.61
120	B01546	WO FUNG SECURITIES CO LTD	12,000	2017-05-05	0.00	33.61
121	B01231	GIGAMONEY LTD	11,200	2019-11-01	0.00	33.61
122	B01809	CHINA SYSTEM SECURITIES LTD	10,000	2017-08-18	0.00	33.61
123	B01601	CSC SECURITIES (HK) LTD	10,000	2020-07-17	0.00	33.61
124	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	10,000	2020-02-14	0.00	33.61
125	B01773	TOYO SECURITIES ASIA LTD	10,000	2018-01-08	0.00	33.61
126	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	8,000	2017-01-17	0.00	33.61
127	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	6,000	2020-06-23	0.00	33.61
128	B01676	TAI SHING STOCK INVESTMENT CO LTD	6,000	2020-09-28	0.00	33.61
129	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,000	2020-10-12	0.00	33.61
130	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	4,000	2020-07-07	0.00	33.61
131	B01240	TSUN CHI YUEN SECURITIES CO LTD	2,800	2020-10-14	0.00	33.61
132	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,000	2017-12-13	0.00	33.61
133	B01940	SOFI SECURITIES (HONG KONG) LTD	2,000	2020-09-30	0.00	33.61
134	B01919	TIGER SECURITIES ASSET MANAGEMENT CO LTD	2,000	2013-03-26	0.00	33.61
135	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	2,000	2018-12-17	0.00	33.61
136	B01769	ONE CHINA SECURITIES LTD	135	2020-09-17	0.00	33.61
137	B01407	WIN WONG SECURITIES LTD	100	2018-01-29	0.00	33.61
138	B01340	LEHIN SECURITIES LTD	40	2019-06-06	0.00	33.61
138		Total named holdings	565,761,083		33.61
9		Unnamed Investor Partipants	22,046,013		1.31
147		Total in CCASS	587,807,096		34.92
		Securities not in CCASS	1,095,339,304		65.08
		Issued securities	1,683,146,400	2020-09-30	100.00

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