AV CONCEPT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
CCASS holding changes from 2025-02-14 to 2025-02-17
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,654,000 | 1,528,000 | 0.95 | 0.17 | 2025-02-17 |
| 2 | B02195 | LONG BRIDGE HK LTD | 146,000 | 54,000 | 0.02 | 0.01 | 2025-02-17 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,533,920 | 4,000 | 0.61 | 0.00 | 2025-02-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,000 | -2,000 | 0.01 | -0.00 | 2025-02-17 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 382,400 | -10,000 | 0.04 | -0.00 | 2025-02-17 |
| 6 | B01608 | OPEN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2025-02-17 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 663,040 | -10,000 | 0.07 | -0.00 | 2025-02-17 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 688,400 | -10,000 | 0.08 | -0.00 | 2025-02-17 |
| 9 | C00010 | CITIBANK N.A. | 3,173,760 | -18,000 | 0.35 | -0.00 | 2025-02-17 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 86,000 | -20,000 | 0.01 | -0.00 | 2025-02-17 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -34,000 | -0.00 | 2025-02-17 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 132,000 | -44,000 | 0.01 | -0.00 | 2025-02-17 |
| 13 | B01130 | BOCI SECURITIES LTD | 6,053,200 | -48,000 | 0.67 | -0.01 | 2025-02-17 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,262,699 | -50,000 | 22.81 | -0.01 | 2025-02-17 |
| 15 | C00093 | BNP PARIBAS | 3,595,200 | -98,000 | 0.40 | -0.01 | 2025-02-17 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,933,332 | -108,000 | 0.65 | -0.01 | 2025-02-17 |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 12,000 | -120,000 | 0.00 | -0.01 | 2025-02-17 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,249,764 | -1,004,000 | 3.22 | -0.11 | 2025-02-17 |
| 18 | Total changed named holdings | 271,697,715 | 0 | 29.90 | 0.00 | ||
| 154 | Unchanged named holdings | 214,026,414 | 0 | 23.55 | 0.00 | ||
| 172 | Total named holdings | 485,724,129 | 0 | 53.45 | 0.00 | ||
| 18 | Unnamed Investor Participants | 23,533,252 | 0 | 2.59 | 0.00 | ||
| 190 | Total securities in CCASS | 509,257,381 | 0 | 56.04 | 0.00 | ||
| Securities not in CCASS | 399,405,921 | 0 | 43.96 | 0.00 | |||
| Issued securities | 908,663,302 | 0 | 100.00 | 0.00 | 2025-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-13 |
| Volume | 2,330,000 |
| Turnover | 1,096,140 |
| Average price | 0.470 |
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