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 2014-01-21

Row CCASS
ID
Participant Holding Stake %
1 B01610 KGI ASIA LTD 109,663,601
2 C00019 THE HONGKONG AND SHANGHAI BANKING 42,535,661
3 C00033 BANK OF CHINA (HONG KONG) LTD 40,454,936
4 B01842 BOCOM INTERNATIONAL SECURITIES LTD 31,032,123
5 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 23,580,489
6 B01284 HANG SENG SECURITIES LTD 21,468,330
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 20,907,737
8 B01353 UOB KAY HIAN (HONG KONG) LTD 17,852,000
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 15,234,000
10 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 13,066,000
11 B01130 BOCI SECURITIES LTD 10,032,800
12 C00010 CITIBANK N.A. 9,378,400
13 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 7,042,887
14 B01597 TIMES SECURITIES CO LTD 6,970,000
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,066,200
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,002,400
17 B01264 MIB SECURITIES (HONG KONG) LTD 5,740,000
18 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,276,000
19 B01407 WIN WONG SECURITIES LTD 4,070,000
20 B01577 YF SECURITIES CO LTD 4,062,000
21 B01584 CHIEF SECURITIES LTD 4,057,000
22 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,988,000
23 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,815,200
24 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,583,400
25 B01118 EAST ASIA SECURITIES CO LTD 3,422,800
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,382,000
27 C00037 SHANGHAI COMMERCIAL BANK LTD 3,381,000
28 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,161,600
29 B01183 CHONG HING SECURITIES LTD 3,126,200
30 B01137 CHOW SANG SANG SECURITIES LTD 3,062,600
31 C00041 OCBC BANK (HONG KONG) LTD 2,938,658
32 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,935,000
33 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,558,000
34 C00018 HANG SENG BANK LTD 2,557,484
35 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,370,000
36 B01509 UNICORN SECURITIES CO LTD 2,200,000
37 B01727 ICBC (ASIA) SECURITIES LTD 2,186,033
38 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,103,000
39 B01213 MONEYMORE SECURITIES LTD 2,058,000
40 B01253 STOCKWELL SECURITIES LTD 1,878,000
41 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,844,000
42 B01277 BRADBURY SECURITIES LTD 1,804,400
43 B01940 SOFI SECURITIES (HONG KONG) LTD 1,778,000
44 B01416 VC BROKERAGE LTD 1,763,400
45 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,712,000
46 B01695 DAH SING SECURITIES LTD 1,646,000
47 B01272 FB SECURITIES (HONG KONG) LTD 1,570,400
48 B01818 I-ACCESS INVESTORS LTD 1,510,000
49 B01445 VICTORY SECURITIES CO LTD 1,421,000
50 B01762 DBS VICKERS (HONG KONG) LTD 1,346,000
51 B01184 QUAM SECURITIES LTD 1,260,000
52 B01570 GOLDENWAY SECURITIES CO LTD 1,210,000
53 C00015 DBS BANK (HONG KONG) LTD 1,159,800
54 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,140,000
55 B01230 GAOYU SECURITIES LIMITED 1,140,000
56 B01417 CHEE TAK SECURITIES LTD 1,127,000
57 B01673 FULBRIGHT SECURITIES LTD 1,125,721
58 B01119 CELESTIAL SECURITIES LTD 1,089,200
59 B01423 PRUDENTIAL BROKERAGE LTD 1,044,600
60 B01161 UBS SECURITIES HONG KONG LTD 1,000,000
61 B01773 TOYO SECURITIES ASIA LTD 992,000
62 C00028 NANYANG COMMERCIAL BANK LTD 904,000
63 B01401 MEGABASE SECURITIES LTD 900,000
64 B01338 EMPEROR SECURITIES LTD 852,200
65 C00048 CHIYU BANKING CORPORATION LTD 822,000
66 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 813,000
67 B01290 SPS SECURITIES LTD 800,000
68 B01567 PRIME SECURITIES LTD 799,500
69 B01289 SOUTH CHINA SECURITIES LTD 779,000
70 B01843 TELECOM KING SECURITIES LTD 752,000
71 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 750,000
72 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 740,000
73 B01209 MASON SECURITIES LTD 714,200
74 B01351 WING FUNG SECURITIES LTD 702,000
75 B01601 CSC SECURITIES (HK) LTD 670,000
76 B01788 SUNRISE SECURITIES LTD 663,800
77 B01666 GLORY SUN SECURITIES LTD 636,000
78 B01559 WISETRADE SECURITIES LTD 620,000
79 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 616,000
80 B01275 SANFULL SECURITIES LTD 608,800
81 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 600,000
82 B01373 CHRISTFUND SECURITIES LTD 571,000
83 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 560,000
84 B01217 TAIPING SECURITIES (HK) CO LTD 544,000
85 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 505,000
86 B01552 CARRIER STOCK INVESTMENT CO LTD 500,000
87 B01169 PUBLIC FINANCIAL SECURITIES LTD 483,000
88 C00003 THE BANK OF EAST ASIA LTD 480,200
89 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 472,000
90 B01343 CELETIO INVESTMENTS LTD 461,000
91 B01238 TAI YIP STOCK CO LTD 450,000
92 B01427 TSE'S SECURITIES LTD 448,000
93 B01740 WIN SECURITIES LTD 446,600
94 B01462 MANGO FINANCIAL LTD 412,800
95 B01967 YUNFENG SECURITIES LTD 406,600
96 B01650 KAM LUEN SECURITIES LTD 400,000
97 B01252 CORPORATE BROKERS LTD 392,000
98 B01458 YICKO SECURITIES LTD 376,000
99 B01649 CINDA INTERNATIONAL SECURITIES LTD 372,000
100 B01556 LUK FOOK SECURITIES (HK) LTD 360,000
101 B01853 CMBC SECURITIES CO LTD 358,208
102 B01615 KAM FAI SECURITIES CO LTD 340,000
103 B01563 XINKONG INTERNATIONAL SECURITIES LTD 336,200
104 B01894 MFG LIMITED 336,000
105 B01392 TAIFAIR SECURITIES LTD 322,000
106 B01705 HENIK SECURITIES LTD 320,000
107 B01761 KO'S BROTHER SECURITIES CO LTD 320,000
108 B01520 NORTH SEA SECURITIES LTD 310,000
109 B01754 ASIA PACIFIC SECURITIES LTD 300,000
110 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 300,000
111 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 300,000
112 B01905 SDICS INTERNATIONAL SECURITIES (HONG 294,000
113 B01282 CHELSEA SECURITIES LTD 290,000
114 B01415 TARZAN STOCK & SHARES LTD 282,000
115 B01198 PO KAY SECURITIES & SHARES CO LTD 274,000
116 B01522 CHUANGS & CO LTD 270,000
117 B01497 SINOPAC SECURITIES (ASIA) LTD 270,000
118 B01700 REALINK FINANCIAL TRADE LTD 268,000
119 B01267 WINFULL SECURITIES LTD 251,000
120 B01604 WANHAI SECURITIES (HK) LTD 250,000
121 B01901 CMB INTERNATIONAL SECURITIES LTD 240,000
122 B01297 ONSHINE SECURITIES LTD 240,000
123 B01240 TSUN CHI YUEN SECURITIES CO LTD 234,390
124 B01328 BAN HIN SECURITIES CO LTD 234,000
125 B01450 DL BROKERAGE LTD 227,300
126 B01324 FUNDERSTONE SECURITIES LTD 220,000
127 B01789 HO FUNG SHARES INVESTMENT LTD 218,250
128 B01322 WATON SECURITIES INTERNATIONAL LIMITED 218,000
129 B01939 SOOCHOW SECURITIES INTERNATIONAL 210,000
130 B01607 RHB SECURITIES HONG KONG LTD 208,000
131 B01444 YUEXING SECURITIES COMPANY LTD 207,000
132 B01645 SELINA & CO LTD 204,000
133 B01514 KARL-THOMSON SECURITIES CO LTD 202,000
134 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 202,000
135 B01459 IFAST SECURITIES (HK) LTD 193,000
136 B01271 HANG TAI SECURITIES LTD 190,000
137 B01540 UPBEST SECURITIES CO LTD 190,000
138 B01543 KWONG FAT HONG (SECURITIES) LTD 186,000
139 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 184,000
140 B01220 WING ON CHEONG SECURITIES CO LTD 183,000
141 B01665 WINSOME STOCK CO LTD 180,000
142 B01769 ONE CHINA SECURITIES LTD 174,419
143 B01686 FIRST SHANGHAI SECURITIES LTD 170,000
144 B01212 HENYEP SECURITIES LTD 166,000
145 B01729 GRIT SECURITIES LTD 165,000
146 B01585 SINO GRADE SECURITIES LTD 164,000
147 B01421 ONEPLATFORM SECURITIES LTD 160,007
148 B01698 LUEN SING SECURITIES LTD 160,000
149 B01340 LEHIN SECURITIES LTD 157,048
150 B01483 BULLISH SECURITIES LTD 155,200
151 B01662 BOKHARY SECURITIES LTD 154,200
152 B01181 FOSUN INTERNATIONAL SECURITIES LTD 150,000
153 B01470 HUNG SING SECURITIES LTD 140,000
154 B01696 HANTEC SECURITIES CO LTD 136,000
155 B01469 KAISER SECURITIES LTD 134,600
156 B01564 ABCI SECURITIES CO LTD 130,000
157 C00088 CHINA MERCHANTS BANK CO LTD 130,000
158 B01551 YUE XIU SECURITIES CO LTD 130,000
159 B01247 KWAI HUNG SECURITIES CO LTD 129,100
160 B01356 DELTA ASIA SECURITIES LTD 122,000
161 B01298 GET NICE SECURITIES LTD 120,000
162 B01433 HING WAI ALLIED SECURITIES LTD 120,000
163 B01625 METRO CAPITAL SECURITIES LTD 120,000
164 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 120,000
165 B01158 SOLID KING SECURITIES LTD 120,000
166 B01809 CHINA SYSTEM SECURITIES LTD 113,200
167 B01743 CEPA ALLIANCE SECURITIES LTD 111,000
168 B01638 KILMOREY SECURITIES LTD 110,000
169 B01511 TAT LEE SECURITIES CO LTD 110,000
170 B01439 TAI TAK SECURITIES (ASIA) LTD 108,000
171 B01362 JOSPA INVESTMENT CO LTD 105,200
172 B01575 MASTER TRADEMORE SECURITIES LTD 105,000
173 B01724 RAMON INVESTMENT CO LTD 102,000
174 B01642 KMT SECURITIES LTD 100,000
175 B01915 METAVERSE SECURITIES LTD 100,000
176 B01576 SIU ON SECURITIES LTD 100,000
177 B01646 TAI NING STOCK CO LTD 100,000
178 B01659 CHEER UNION SECURITIES LTD 98,800
179 B01546 WO FUNG SECURITIES CO LTD 98,000
180 C00100 JPMORGAN CHASE BANK, NATIONAL 97,300
181 B01129 WOCOM SECURITIES LTD 94,000
182 B01258 CHINA POINT STOCK BROKERS LTD 92,000
183 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 90,200
184 B01796 SOO PEI SHAO & CO LTD 87,600
185 B01320 LUEN FAT SECURITIES CO LTD 83,000
186 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 80,000
187 B01631 PLANETREE SECURITIES LTD 80,000
188 B01342 WAH THAI SECURITIES LTD 80,000
189 B01438 KINGSTON SECURITIES LTD 74,400
190 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 72,000
191 B01921 GONG PING SECURITIES LTD 70,000
192 B01455 NATIONAL RESOURCES SECURITIES LTD 70,000
193 B01922 SUN SECURITIES LTD 70,000
194 B01425 WELLFULL SECURITIES CO LTD 70,000
195 B01875 GUODU SECURITIES (HONG KONG) LTD 68,000
196 B01387 LUEN HING SECURITIES LTD 66,000
197 B01752 HOI SANG SECURITIES LTD 63,000
198 C00093 BNP PARIBAS 60,000
199 B01123 HING WONG SECURITIES LTD 60,000
200 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 60,000
201 B01260 LAMTEX SECURITIES LTD 53,000
202 B01917 CHINA TIMES SECURITIES LTD 50,000
203 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 50,000
204 B01466 DAOKOU SECURITIES LTD 50,000
205 B01523 EVER-LONG SECURITIES CO LTD 50,000
206 B01606 EWARTON SECURITIES LTD 50,000
207 B01753 FORTUNE (HK) SECURITIES LTD 50,000
208 B01525 KEE CHEONG SECURITIES CO LTD 50,000
209 B01924 LT SECURITIES LTD 50,000
210 B01510 ORIENTAL PATRON SECURITIES LTD 50,000
211 B01765 PROMISING SECURITIES CO LTD 50,000
212 B01403 QUEST STOCKBROKERS (HK) LTD 50,000
213 B01246 ROCTEC SECURITIES CO LTD 50,000
214 B01664 ROOFER SECURITIES LTD 50,000
215 B01680 SUCCESS SECURITIES LTD 50,000
216 B01712 WAH SANG SECURITIES LTD 50,000
217 B01410 WINGS SECURITIES (HK) LTD 50,000
218 B01231 WINNER INTERNATIONAL SECURITIES LTD 50,000
219 B01768 WINTONE SECURITIES LTD 50,000
220 B01731 SHUN HENG SECURITIES LTD 44,000
221 B01472 SUN GROWTH SECURITIES LTD 44,000
222 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 40,000
223 B01860 KVB KUNLUN SECURITIES (HK) LTD 40,000
224 B01767 NEW GALA SECURITIES CO LTD 40,000
225 B01869 SYNERWEALTH FINANCIAL LTD 40,000
226 B01676 TAI SHING STOCK INVESTMENT CO LTD 40,000
227 B01569 TANG PING KONG LTD 40,000
228 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 35,000
229 B01224 MERRILL LYNCH FAR EAST LTD 34,400
230 B01460 BERICH BROKERAGE LTD 34,000
231 B01434 BEEVEST SECURITIES LTD 33,000
232 C00074 DEUTSCHE BANK AG 33,000
233 B01678 GLS SECURITIES LTD 30,000
234 B01720 NORMAN KONG SECURITIES CO LTD 30,000
235 B01632 WAI FAT SECURITIES LTD 30,000
236 B01493 YARDLEY SECURITIES LTD 30,000
237 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 28,000
238 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 26,000
239 B01679 TAI FUNG SECURITIES LTD 24,800
240 B01501 GOLDRIDE SECURITIES LTD 24,000
241 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 22,000
242 B01296 MONTGOMERY SECURITIES LTD 22,000
243 B01535 WING YEE SECURITIES CO LTD 21,000
244 B01810 ASTRUM CAPITAL MANAGEMENT LTD 20,000
245 B01550 HUAYU SECURITIES LTD 20,000
246 B01173 RIFA SECURITIES LTD 20,000
247 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 20,000
248 B01389 ZHONGRONG PT SECURITIES LTD 20,000
249 B01144 TAK FUNG SHARES INVESTMENT CO LTD 16,000
250 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 14,000
251 B01266 PRIME CDEX SECURITIES LTD 13,200
252 B01685 ARK SECURITIES (HONG KONG) LTD 12,000
253 B01633 ENLIGHTEN SECURITIES LTD 11,000
254 B01566 K.K.M. SECURITIES LTD 11,000
255 B01813 CCB INTERNATIONAL SECURITIES LTD 10,000
256 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 10,000
257 B01660 GRANSING SECURITIES CO., LIMITED 10,000
258 B01721 HUA NAN SECURITIES (HK) LTD 10,000
259 B01751 IMAGI BROKERAGE LTD 10,000
260 B01350 S. W. WOO & CO LTD 10,000
261 B01684 WANG ON SECURITIES LTD 10,000
262 B01280 WING FAT SECURITIES LTD 10,000
263 B01949 GRAND CHINA SECURITIES LTD 8,000
264 B01651 MING HON SECURITIES LTD 6,600
265 B01636 BUSINESS SECURITIES LTD 4,400
266 B01794 INTERCONTINENT SECURITIES CO LTD 4,400
267 B01473 SUNNY WORLD INVESTMENT LTD 4,400
268 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,000
269 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 600
270 None HONG KONG SECURITIES CLEARING CO. LTD. 400

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