AV CONCEPT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,456,000 | 1,640,000 | 0.27 | 0.18 | 2025-10-10 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 412,000 | 412,000 | 0.05 | 0.05 | 2025-10-10 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 258,000 | 258,000 | 0.03 | 0.03 | 2025-10-10 |
| 4 | B02195 | LONG BRIDGE HK LTD | 472,000 | 256,000 | 0.05 | 0.03 | 2025-10-10 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,035,600 | 202,000 | 0.22 | 0.02 | 2025-10-10 |
| 6 | B01130 | BOCI SECURITIES LTD | 6,315,600 | 184,000 | 0.70 | 0.02 | 2025-10-10 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,307,764 | 124,000 | 2.57 | 0.01 | 2025-10-10 |
| 8 | B02102 | ZINVEST GLOBAL LTD | 126,000 | 110,000 | 0.01 | 0.01 | 2025-10-10 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 574,000 | 104,000 | 0.06 | 0.01 | 2025-10-10 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 104,000 | 104,000 | 0.01 | 0.01 | 2025-10-10 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,864,440 | 98,000 | 0.54 | 0.01 | 2025-10-10 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,032,000 | 96,000 | 0.66 | 0.01 | 2025-10-10 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 13,844,396 | 80,000 | 1.52 | 0.01 | 2025-10-10 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,816,920 | 56,000 | 3.94 | 0.01 | 2025-10-10 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,572,000 | 44,000 | 0.94 | 0.00 | 2025-10-10 |
| 16 | B01695 | DAH SING SECURITIES LTD | 3,628,400 | 16,000 | 0.40 | 0.00 | 2025-10-10 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,095,499 | 8,000 | 22.90 | 0.00 | 2025-10-10 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 228,514 | 800 | 0.03 | 0.00 | 2025-10-10 |
| 19 | B01298 | GET NICE SECURITIES LTD | 120,000 | -7,200 | 0.01 | -0.00 | 2025-10-10 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,926,080 | -8,000 | 0.32 | -0.00 | 2025-10-10 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 700,400 | -10,000 | 0.08 | -0.00 | 2025-10-10 |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 720 | -14,000 | 0.00 | -0.00 | 2025-10-10 |
| 23 | B02159 | USMART SECURITIES LTD | 82,000 | -20,000 | 0.01 | -0.00 | 2025-10-10 |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 252,000 | -34,000 | 0.03 | -0.00 | 2025-10-10 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 618,400 | -36,000 | 0.07 | -0.00 | 2025-10-10 |
| 26 | C00010 | CITIBANK N.A. | 3,357,760 | -42,000 | 0.37 | -0.00 | 2025-10-10 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 333,200 | -48,000 | 0.04 | -0.01 | 2025-10-10 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,578,412 | -48,000 | 0.17 | -0.01 | 2025-10-10 |
| 29 | B01885 | HAFOO SECURITIES LTD | 1,466,400 | -70,000 | 0.16 | -0.01 | 2025-10-10 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 326,000 | -92,000 | 0.04 | -0.01 | 2025-10-10 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 907,600 | -100,000 | 0.10 | -0.01 | 2025-10-10 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 2,088,389 | -100,000 | 0.23 | -0.01 | 2025-10-10 |
| 33 | C00093 | BNP PARIBAS | 3,703,200 | -108,000 | 0.41 | -0.01 | 2025-10-10 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -110,000 | -0.01 | 2025-10-10 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 309,040 | -128,000 | 0.03 | -0.01 | 2025-10-10 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 3,179,200 | -136,000 | 0.35 | -0.01 | 2025-10-10 |
| 37 | B01814 | WELL LINK SECURITIES LTD | 0 | -144,000 | -0.02 | 2025-10-10 | |
| 38 | C00042 | CMB WING LUNG BANK LTD | 3,058,880 | -172,000 | 0.34 | -0.02 | 2025-10-10 |
| 39 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 890,000 | -200,000 | 0.10 | -0.02 | 2025-10-10 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 1,234,000 | -234,000 | 0.14 | -0.03 | 2025-10-10 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,456,080 | -257,600 | 2.58 | -0.03 | 2025-10-10 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,653,920 | -366,000 | 0.62 | -0.04 | 2025-10-10 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,648,800 | -382,000 | 1.50 | -0.04 | 2025-10-10 |
| 44 | B01741 | SINOMAX SECURITIES LTD | 750,000 | -400,000 | 0.08 | -0.04 | 2025-10-10 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,039,732 | -526,000 | 0.55 | -0.06 | 2025-10-10 |
| 45 | Total changed named holdings | 392,823,346 | 0 | 43.23 | 0.00 | ||
| 125 | Unchanged named holdings | 89,977,423 | 0 | 9.90 | 0.00 | ||
| 170 | Total named holdings | 482,800,769 | 0 | 53.13 | 0.00 | ||
| 17 | Unnamed Investor Participants | 26,461,252 | 0 | 2.91 | 0.00 | ||
| 187 | Total securities in CCASS | 509,262,021 | 0 | 56.05 | 0.00 | ||
| Securities not in CCASS | 399,401,281 | 0 | 43.95 | 0.00 | |||
| Issued securities | 908,663,302 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 5,294,800 |
| Turnover | 2,346,688 |
| Average price | 0.443 |
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