AMVIG Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02300  2004-03-26  2021-04-19  2021-04-20
Stock code:
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CCASS holdings on 2021-04-19

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Summary

Type of holder Holding Stake
%
Custodians 4,475,260 0.48
Brokers 6,411,753 0.69
Other intermediaries 0 0.00
Intermediaries 10,887,013 1.17
Named investors 0 0.00
Unnamed investors 18,000 0.00
Total in CCASS 10,905,013 1.17
Securities not in CCASS 918,141,987 98.83
Issued securities 929,047,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,074,000 2021-04-19 0.12 0.12
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,060,000 2021-03-26 0.11 0.23
3 C00019 THE HONGKONG AND SHANGHAI BANKING 866,350 2021-03-25 0.09 0.32
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 844,000 2021-04-12 0.09 0.41
5 B01423 PRUDENTIAL BROKERAGE LTD 784,000 2021-04-13 0.08 0.50
6 C00033 BANK OF CHINA (HONG KONG) LTD 606,000 2021-04-12 0.07 0.56
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 520,053 2020-12-22 0.06 0.62
8 B01130 BOCI SECURITIES LTD 476,000 2020-12-21 0.05 0.67
9 C00010 CITIBANK N.A. 431,808 2021-04-15 0.05 0.72
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 412,000 2020-10-15 0.04 0.76
11 C00100 JPMORGAN CHASE BANK, NATIONAL 398,400 2021-04-13 0.04 0.80
12 B01224 MERRILL LYNCH FAR EAST LTD 321,150 2021-04-15 0.03 0.84
13 C00093 BNP PARIBAS 274,702 2021-04-19 0.03 0.87
14 C00018 HANG SENG BANK LTD 234,000 2019-01-25 0.03 0.89
15 B01939 SOOCHOW SECURITIES INTERNATIONAL 200,000 2020-09-29 0.02 0.92
16 B01161 UBS SECURITIES HONG KONG LTD 190,000 2021-02-02 0.02 0.94
17 C00037 SHANGHAI COMMERCIAL BANK LTD 178,000 2020-10-05 0.02 0.95
18 B01955 FUTU SECURITIES INTERNATIONAL 172,000 2021-04-14 0.02 0.97
19 B01284 HANG SENG SECURITIES LTD 168,000 2021-03-17 0.02 0.99
20 B01272 FB SECURITIES (HONG KONG) LTD 118,000 2020-09-08 0.01 1.00
21 C00028 NANYANG COMMERCIAL BANK LTD 104,000 2020-12-07 0.01 1.02
22 B01289 SOUTH CHINA SECURITIES LTD 100,000 2020-12-08 0.01 1.03
23 B01584 CHIEF SECURITIES LTD 96,000 2021-04-14 0.01 1.04
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 92,000 2021-02-05 0.01 1.05
25 B02163 GOLDEN EAGLE BROKERAGE LTD 92,000 2019-12-05 0.01 1.06
26 C00041 OCBC BANK (HONG KONG) LTD 92,000 2020-12-08 0.01 1.07
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 78,000 2020-12-21 0.01 1.07
28 B01119 CELESTIAL SECURITIES LTD 76,000 2015-03-10 0.01 1.08
29 B01727 ICBC (ASIA) SECURITIES LTD 68,000 2021-03-08 0.01 1.09
30 B01118 EAST ASIA SECURITIES CO LTD 66,000 2020-09-29 0.01 1.10
31 C00058 CHINA CITIC BANK INTERNATIONAL LTD 52,000 2021-03-31 0.01 1.10
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 46,000 2020-10-09 0.00 1.11
33 C00016 DBS BANK LTD 44,000 2021-03-08 0.00 1.11
34 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 44,000 2020-12-28 0.00 1.12
35 B01773 TOYO SECURITIES ASIA LTD 44,000 2021-03-31 0.00 1.12
36 C00003 THE BANK OF EAST ASIA LTD 40,000 2020-12-16 0.00 1.13
37 B01695 DAH SING SECURITIES LTD 32,000 2021-03-02 0.00 1.13
38 B01660 GRANSING SECURITIES CO., LIMITED 32,000 2020-12-17 0.00 1.13
39 B01497 SINOPAC SECURITIES (ASIA) LTD 32,000 2021-01-14 0.00 1.14
40 B01407 WIN WONG SECURITIES LTD 30,000 2018-08-02 0.00 1.14
41 B01818 I-ACCESS INVESTORS LTD 28,000 2021-01-15 0.00 1.14
42 C00015 DBS BANK (HONG KONG) LTD 26,000 2020-12-08 0.00 1.15
43 B02132 BOOM SECURITIES (H.K.) LTD 24,000 2020-10-14 0.00 1.15
44 B01212 HENYEP SECURITIES LTD 20,000 2020-09-29 0.00 1.15
45 B01832 MIZUHO SECURITIES ASIA LTD 20,000 2010-11-16 0.00 1.15
46 B01459 IFAST SECURITIES (HK) LTD 18,000 2019-03-22 0.00 1.15
47 B01183 CHONG HING SECURITIES LTD 16,000 2021-04-01 0.00 1.16
48 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 14,000 2021-01-19 0.00 1.16
49 B01209 MASON SECURITIES LTD 12,000 2020-01-09 0.00 1.16
50 B01904 VALUABLE CAPITAL LTD 12,000 2020-12-29 0.00 1.16
51 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 10,698 2020-12-18 0.00 1.16
52 B01700 REALINK FINANCIAL TRADE LTD 10,000 2020-12-14 0.00 1.16
53 B01712 WAH SANG SECURITIES LTD 10,000 2020-09-29 0.00 1.16
54 B01649 CINDA INTERNATIONAL SECURITIES LTD 8,000 2020-11-20 0.00 1.16
55 C00074 DEUTSCHE BANK AG 8,000 2020-12-03 0.00 1.17
56 C00048 CHIYU BANKING CORPORATION LTD 6,000 2020-10-07 0.00 1.17
57 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 6,000 2020-12-07 0.00 1.17
58 B01353 UOB KAY HIAN (HONG KONG) LTD 6,000 2020-12-08 0.00 1.17
59 B01662 BOKHARY SECURITIES LTD 4,000 2015-09-18 0.00 1.17
60 C00042 CMB WING LUNG BANK LTD 4,000 2020-12-22 0.00 1.17
61 B01567 PRIME SECURITIES LTD 4,000 2011-04-08 0.00 1.17
62 C00011 PUBLIC BANK (HONG KONG) LTD 4,000 2014-09-01 0.00 1.17
63 B01610 KGI ASIA LTD 2,100 2020-12-02 0.00 1.17
64 B01137 CHOW SANG SANG SECURITIES LTD 2,000 2021-04-13 0.00 1.17
65 B01762 DBS VICKERS (HONG KONG) LTD 2,000 2020-12-07 0.00 1.17
66 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,000 2020-12-22 0.00 1.17
67 B01271 HANG TAI SECURITIES LTD 2,000 2013-06-24 0.00 1.17
68 B01264 MIB SECURITIES (HONG KONG) LTD 2,000 2020-11-27 0.00 1.17
69 B01296 MONTGOMERY SECURITIES LTD 2,000 2015-12-21 0.00 1.17
70 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,000 2020-11-27 0.00 1.17
71 B01509 UNICORN SECURITIES CO LTD 2,000 2019-12-18 0.00 1.17
72 B01129 WOCOM SECURITIES LTD 2,000 2021-02-03 0.00 1.17
73 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,000 2020-10-05 0.00 1.17
74 B01493 YARDLEY SECURITIES LTD 2,000 2020-06-05 0.00 1.17
75 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,000 2020-12-08 0.00 1.17
76 B01769 ONE CHINA SECURITIES LTD 1,752 2021-02-19 0.00 1.17
76 Total named holdings 10,887,013 1.17
2 Unnamed Investor Partipants 18,000 0.00
78 Total in CCASS 10,905,013 1.17
Securities not in CCASS 918,141,987 98.83
Issued securities 929,047,000 2021-03-31 100.00

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