AV CONCEPT HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0595  1996-04-24    
SEHK main board 0637  1996-04-24  1998-04-17  1998-04-24
Stock code:

CCASS holdings on 2010-03-22

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 96,765,561
2 B01610 KGI ASIA LTD 90,405,901
3 C00033 BANK OF CHINA (HONG KONG) LTD 19,272,348
4 B01284 HANG SENG SECURITIES LTD 12,940,803
5 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,257,737
6 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 5,326,000
7 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,164,271
8 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,465,000
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,215,300
10 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,822,000
11 C00028 NANYANG COMMERCIAL BANK LTD 2,747,000
12 C00018 HANG SENG BANK LTD 2,643,484
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,563,007
14 B01118 EAST ASIA SECURITIES CO LTD 2,438,400
15 B01130 BOCI SECURITIES LTD 2,303,800
16 B01213 MONEYMORE SECURITIES LTD 2,190,500
17 B01264 MIB SECURITIES (HONG KONG) LTD 2,102,000
18 B01275 SANFULL SECURITIES LTD 1,980,800
19 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,934,287
20 B01778 UNITED WORLD ONLINE LTD 1,884,000
21 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,882,600
22 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,760,000
23 B01773 TOYO SECURITIES ASIA LTD 1,746,000
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,672,000
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,515,200
26 B01705 HENIK SECURITIES LTD 1,440,010
27 C00037 SHANGHAI COMMERCIAL BANK LTD 1,427,406
28 B01416 VC BROKERAGE LTD 1,423,819
29 C00010 CITIBANK N.A. 1,313,400
30 B01324 FUNDERSTONE SECURITIES LTD 1,306,000
31 B01137 CHOW SANG SANG SECURITIES LTD 1,237,600
32 B01584 CHIEF SECURITIES LTD 1,202,000
33 C00041 OCBC BANK (HONG KONG) LTD 1,200,658
34 C00015 DBS BANK (HONG KONG) LTD 1,132,800
35 B01330 NOMURA SECURITIES (HK) LTD 1,106,000
36 B01727 ICBC (ASIA) SECURITIES LTD 1,103,700
37 B01298 GET NICE SECURITIES LTD 1,020,000
38 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,002,000
39 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 954,000
40 B01423 PRUDENTIAL BROKERAGE LTD 929,200
41 B01762 DBS VICKERS (HONG KONG) LTD 912,072
42 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 896,200
43 B01373 CHRISTFUND SECURITIES LTD 893,000
44 B01417 CHEE TAK SECURITIES LTD 867,000
45 B01183 CHONG HING SECURITIES LTD 858,200
46 B01818 I-ACCESS INVESTORS LTD 834,000
47 B01290 SPS SECURITIES LTD 810,000
48 B01462 MANGO FINANCIAL LTD 790,800
49 B01252 CORPORATE BROKERS LTD 780,000
50 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 757,000
51 B01353 UOB KAY HIAN (HONG KONG) LTD 707,800
52 B01563 XINKONG INTERNATIONAL SECURITIES LTD 690,800
53 B01590 INTERACTIVE BROKERS HONG KONG LTD 688,000
54 B01289 SOUTH CHINA SECURITIES LTD 687,000
55 C00048 CHIYU BANKING CORPORATION LTD 662,000
56 B01788 SUNRISE SECURITIES LTD 613,800
57 B01220 WING ON CHEONG SECURITIES CO LTD 533,000
58 B01700 REALINK FINANCIAL TRADE LTD 518,000
59 B01119 CELESTIAL SECURITIES LTD 515,600
60 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 512,000
61 B01272 FB SECURITIES (HONG KONG) LTD 504,400
62 B01522 CHUANGS & CO LTD 480,000
63 B01209 MASON SECURITIES LTD 454,200
64 B01198 PO KAY SECURITIES & SHARES CO LTD 440,000
65 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 425,800
66 B01567 PRIME SECURITIES LTD 418,500
67 B01427 TSE'S SECURITIES LTD 357,000
68 B01483 BULLISH SECURITIES LTD 335,200
69 B01389 ZHONGRONG PT SECURITIES LTD 330,000
70 B01756 CHINA SKY SECURITIES LTD 320,000
71 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 320,000
72 B01649 CINDA INTERNATIONAL SECURITIES LTD 310,000
73 C00074 DEUTSCHE BANK AG 300,000
74 B01510 ORIENTAL PATRON SECURITIES LTD 300,000
75 B01253 STOCKWELL SECURITIES LTD 300,000
76 B01695 DAH SING SECURITIES LTD 288,000
77 B01238 TAI YIP STOCK CO LTD 260,000
78 B01407 WIN WONG SECURITIES LTD 260,000
79 B01673 FULBRIGHT SECURITIES LTD 259,721
80 B01212 HENYEP SECURITIES LTD 254,000
81 B01740 WIN SECURITIES LTD 234,600
82 B01450 DL BROKERAGE LTD 230,300
83 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 230,000
84 B01645 SELINA & CO LTD 226,000
85 B01497 SINOPAC SECURITIES (ASIA) LTD 224,000
86 B01546 WO FUNG SECURITIES CO LTD 213,000
87 B01340 LEHIN SECURITIES LTD 207,543
88 B01267 WINFULL SECURITIES LTD 207,000
89 B01469 KAISER SECURITIES LTD 202,600
90 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 200,000
91 B01653 WAI MAN STOCK & SHARES CO LTD 200,000
92 B01543 KWONG FAT HONG (SECURITIES) LTD 190,000
93 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 190,000
94 B01455 NATIONAL RESOURCES SECURITIES LTD 182,000
95 B01308 M&F ASSET MANAGEMENT LTD 180,800
96 B01729 GRIT SECURITIES LTD 165,000
97 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 150,000
98 B01392 TAIFAIR SECURITIES LTD 142,000
99 B01420 A ONE INVESTMENT CO LTD 140,000
100 B01842 BOCOM INTERNATIONAL SECURITIES LTD 138,431
101 B01570 GOLDENWAY SECURITIES CO LTD 120,000
102 B01470 HUNG SING SECURITIES LTD 112,000
103 B01540 UPBEST SECURITIES CO LTD 112,000
104 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 111,000
105 B01184 QUAM SECURITIES LTD 111,000
106 C00091 BANK OF SINGAPORE LTD 110,000
107 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 110,000
108 B01780 TUNG SHUN SECURITIES LTD 107,805
109 B01662 BOKHARY SECURITIES LTD 104,200
110 B01328 BAN HIN SECURITIES CO LTD 100,000
111 B01809 CHINA SYSTEM SECURITIES LTD 100,000
112 B01633 ENLIGHTEN SECURITIES LTD 100,000
113 B01837 ETRADE SECURITIES (HONG KONG) LTD 100,000
114 B01660 GRANSING SECURITIES CO., LIMITED 100,000
115 B01884 HONG KONG SECURITIES (INTERNATIONAL) 100,000
116 B01597 TIMES SECURITIES CO LTD 100,000
117 B01604 WANHAI SECURITIES (HK) LTD 100,000
118 B01796 SOO PEI SHAO & CO LTD 97,600
119 B01247 KWAI HUNG SECURITIES CO LTD 97,100
120 B01528 EAA SECURITIES LTD 96,000
121 B01362 JOSPA INVESTMENT CO LTD 95,200
122 B01514 KARL-THOMSON SECURITIES CO LTD 93,600
123 B01438 KINGSTON SECURITIES LTD 93,400
124 B01459 IFAST SECURITIES (HK) LTD 93,000
125 C00003 THE BANK OF EAST ASIA LTD 92,000
126 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 90,200
127 B01444 YUEXING SECURITIES COMPANY LTD 90,200
128 B01789 HO FUNG SHARES INVESTMENT LTD 89,300
129 B01843 TELECOM KING SECURITIES LTD 88,000
130 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 86,600
131 B01674 HONGKONG BAY SECURITIES LTD 86,400
132 B01338 EMPEROR SECURITIES LTD 84,200
133 B01607 RHB SECURITIES HONG KONG LTD 83,000
134 B01743 CEPA ALLIANCE SECURITIES LTD 81,000
135 B01166 KING FOOK SECURITIES CO LTD 80,000
136 B01342 WAH THAI SECURITIES LTD 80,000
137 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 78,000
138 B01585 SINO GRADE SECURITIES LTD 78,000
139 B01638 KILMOREY SECURITIES LTD 74,000
140 B01346 CHINA PACIFIC SECURITIES LTD 73,000
141 B01123 HING WONG SECURITIES LTD 71,000
142 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 70,000
143 B01722 CTW SECURITIES LTD 70,000
144 B01676 TAI SHING STOCK INVESTMENT CO LTD 70,000
145 B01509 UNICORN SECURITIES CO LTD 70,000
146 B01266 PRIME CDEX SECURITIES LTD 68,200
147 B01271 HANG TAI SECURITIES LTD 67,600
148 B01575 MASTER TRADEMORE SECURITIES LTD 65,000
149 B01466 DAOKOU SECURITIES LTD 60,000
150 B01385 FAIRWIN BROKING LTD 60,000
151 B01625 METRO CAPITAL SECURITIES LTD 60,000
152 B01724 RAMON INVESTMENT CO LTD 60,000
153 B01685 ARK SECURITIES (HONG KONG) LTD 58,800
154 B01752 HOI SANG SECURITIES LTD 54,400
155 B01260 LAMTEX SECURITIES LTD 53,000
156 B01356 DELTA ASIA SECURITIES LTD 52,000
157 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 50,000
158 B01520 NORTH SEA SECURITIES LTD 50,000
159 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 50,000
160 B01439 TAI TAK SECURITIES (ASIA) LTD 50,000
161 B01511 TAT LEE SECURITIES CO LTD 50,000
162 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 50,000
163 B01712 WAH SANG SECURITIES LTD 50,000
164 B01732 WINTECH SECURITIES LTD 50,000
165 B01217 TAIPING SECURITIES (HK) CO LTD 48,000
166 C00086 BNP PARIBAS WEALTH MANAGEMENT 44,000
167 B01731 SHUN HENG SECURITIES LTD 44,000
168 B01472 SUN GROWTH SECURITIES LTD 44,000
169 B01181 FOSUN INTERNATIONAL SECURITIES LTD 42,000
170 B01445 VICTORY SECURITIES CO LTD 41,000
171 B01624 CHINA GUARD INVESTMENTS LTD 40,000
172 B01230 GAOYU SECURITIES LIMITED 40,000
173 B01404 HONG KONG STOCK LINK SECURITIES LTD 40,000
174 B01569 TANG PING KONG LTD 40,000
175 B01559 WISETRADE SECURITIES LTD 40,000
176 B01783 FREDDY CO LTD 35,200
177 B01127 REORIENT FINANCIAL MARKETS LTD 35,200
178 B01323 DEUTSCHE SECURITIES ASIA LTD 34,000
179 B01831 NERICO BROTHERS LTD 34,000
180 B01240 TSUN CHI YUEN SECURITIES CO LTD 33,453
181 B01434 BEEVEST SECURITIES LTD 33,000
182 B01320 LUEN FAT SECURITIES CO LTD 33,000
183 B01678 GLS SECURITIES LTD 30,000
184 B01761 KO'S BROTHER SECURITIES CO LTD 30,000
185 B01150 MTF SECURITIES LTD 30,000
186 B01415 TARZAN STOCK & SHARES LTD 30,000
187 B01601 CSC SECURITIES (HK) LTD 26,000
188 B01169 PUBLIC FINANCIAL SECURITIES LTD 25,000
189 B01259 FAIR EAGLE SECURITIES CO LTD 22,000
190 B01296 MONTGOMERY SECURITIES LTD 22,000
191 B01538 MORTON SECURITIES LTD 22,000
192 B01765 PROMISING SECURITIES CO LTD 22,000
193 B01425 WELLFULL SECURITIES CO LTD 22,000
194 B01577 YF SECURITIES CO LTD 22,000
195 B01329 BLOOMYEARS LTD 20,000
196 B01433 HING WAI ALLIED SECURITIES LTD 20,000
197 B01599 POLARIS SECURITIES (HONG KONG) LTD 20,000
198 B01280 WING FAT SECURITIES LTD 20,000
199 B01152 YU ON SECURITIES CO LTD 20,000
200 B01659 CHEER UNION SECURITIES LTD 18,800
201 B01144 TAK FUNG SHARES INVESTMENT CO LTD 16,000
202 B01636 BUSINESS SECURITIES LTD 12,000
203 B01343 CELETIO INVESTMENTS LTD 11,000
204 B01414 EVERHOT SECURITIES LTD 11,000
205 B01566 K.K.M. SECURITIES LTD 11,000
206 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 11,000
207 B01619 TUNG WUI SECURITIES CO LTD 11,000
208 B01632 WAI FAT SECURITIES LTD 11,000
209 B01666 GLORY SUN SECURITIES LTD 10,000
210 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 10,000
211 B01721 HUA NAN SECURITIES (HK) LTD 10,000
212 B01550 HUAYU SECURITIES LTD 10,000
213 B01158 SOLID KING SECURITIES LTD 10,000
214 B01684 WANG ON SECURITIES LTD 10,000
215 B01129 WOCOM SECURITIES LTD 10,000
216 B01794 INTERCONTINENT SECURITIES CO LTD 8,800
217 B01679 TAI FUNG SECURITIES LTD 8,800
218 B01651 MING HON SECURITIES LTD 6,600
219 B01258 CHINA POINT STOCK BROKERS LTD 6,000
220 B01224 MERRILL LYNCH FAR EAST LTD 5,500
221 B01277 BRADBURY SECURITIES LTD 4,400
222 B01473 SUNNY WORLD INVESTMENT LTD 4,400
223 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,000
224 B01582 THING ON SECURITIES LTD 2,000
225 B01535 WING YEE SECURITIES CO LTD 1,000
226 B01769 ONE CHINA SECURITIES LTD 763
227 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 600
228 B01680 SUCCESS SECURITIES LTD 500
229 None HONG KONG SECURITIES CLEARING CO. LTD. 400
230 B01421 ONEPLATFORM SECURITIES LTD 7

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