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 2014-04-07

Row CCASS
ID
Participant Holding Stake %
1 B01610 KGI ASIA LTD 129,275,490
2 C00019 THE HONGKONG AND SHANGHAI BANKING 66,757,671
3 C00033 BANK OF CHINA (HONG KONG) LTD 59,160,936
4 B01284 HANG SENG SECURITIES LTD 23,338,330
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 22,362,000
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 14,609,000
7 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 14,542,000
8 B01086 EVERBRIGHT SECURITIES INVESTMENT 10,538,000
9 B01130 BOCI SECURITIES LTD 9,006,000
10 B01842 BOCOM INTERNATIONAL SECURITIES LTD 8,996,123
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,990,000
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,172,400
13 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 6,334,600
14 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,925,200
15 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,823,600
16 B01584 CHIEF SECURITIES LTD 5,727,000
17 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,554,000
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,402,200
19 C00037 SHANGHAI COMMERCIAL BANK LTD 5,275,000
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,015,600
21 B01545 TUNG SHING SECURITIES (BROKERS) LTD 5,009,400
22 C00010 CITIBANK N.A. 4,966,400
23 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,952,000
24 B01118 EAST ASIA SECURITIES CO LTD 4,844,800
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,823,737
26 B01353 UOB KAY HIAN (HONG KONG) LTD 3,654,000
27 B01695 DAH SING SECURITIES LTD 3,564,000
28 B01183 CHONG HING SECURITIES LTD 3,504,200
29 B01727 ICBC (ASIA) SECURITIES LTD 3,486,033
30 B01230 GAOYU SECURITIES LIMITED 3,320,000
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,900,000
32 B01137 CHOW SANG SANG SECURITIES LTD 2,856,600
33 C00041 OCBC BANK (HONG KONG) LTD 2,794,658
34 C00028 NANYANG COMMERCIAL BANK LTD 2,722,000
35 C00018 HANG SENG BANK LTD 2,543,484
36 B01407 WIN WONG SECURITIES LTD 2,446,000
37 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,032,000
38 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,978,000
39 B01184 QUAM SECURITIES LTD 1,964,000
40 B01213 MONEYMORE SECURITIES LTD 1,956,000
41 B01818 I-ACCESS INVESTORS LTD 1,918,000
42 B01940 SOFI SECURITIES (HONG KONG) LTD 1,848,000
43 B01416 VC BROKERAGE LTD 1,627,400
44 B01423 PRUDENTIAL BROKERAGE LTD 1,622,600
45 B01762 DBS VICKERS (HONG KONG) LTD 1,618,000
46 B01275 SANFULL SECURITIES LTD 1,598,800
47 C00091 BANK OF SINGAPORE LTD 1,500,000
48 B01119 CELESTIAL SECURITIES LTD 1,457,200
49 C00015 DBS BANK (HONG KONG) LTD 1,443,800
50 B01272 FB SECURITIES (HONG KONG) LTD 1,430,400
51 C00003 THE BANK OF EAST ASIA LTD 1,406,200
52 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,305,000
53 B01445 VICTORY SECURITIES CO LTD 1,211,000
54 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,130,000
55 B01417 CHEE TAK SECURITIES LTD 1,107,000
56 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,016,000
57 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,000,000
58 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 994,000
59 B01217 TAIPING SECURITIES (HK) CO LTD 956,000
60 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 950,000
61 B01389 ZHONGRONG PT SECURITIES LTD 950,000
62 B01773 TOYO SECURITIES ASIA LTD 932,000
63 B01570 GOLDENWAY SECURITIES CO LTD 890,000
64 B01567 PRIME SECURITIES LTD 879,500
65 B01462 MANGO FINANCIAL LTD 874,800
66 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 853,000
67 B01607 RHB SECURITIES HONG KONG LTD 848,000
68 B01338 EMPEROR SECURITIES LTD 822,200
69 B01698 LUEN SING SECURITIES LTD 810,000
70 C00048 CHIYU BANKING CORPORATION LTD 792,000
71 B01289 SOUTH CHINA SECURITIES LTD 779,000
72 B01351 WING FUNG SECURITIES LTD 744,000
73 B01373 CHRISTFUND SECURITIES LTD 721,000
74 B01509 UNICORN SECURITIES CO LTD 720,000
75 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 700,000
76 B01843 TELECOM KING SECURITIES LTD 670,000
77 B01209 MASON SECURITIES LTD 648,200
78 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 616,000
79 B01788 SUNRISE SECURITIES LTD 608,800
80 B01290 SPS SECURITIES LTD 600,000
81 B01673 FULBRIGHT SECURITIES LTD 593,721
82 B01497 SINOPAC SECURITIES (ASIA) LTD 578,000
83 B01427 TSE'S SECURITIES LTD 576,000
84 B01649 CINDA INTERNATIONAL SECURITIES LTD 556,000
85 B01556 LUK FOOK SECURITIES (HK) LTD 540,000
86 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 534,000
87 B01514 KARL-THOMSON SECURITIES CO LTD 530,000
88 B01252 CORPORATE BROKERS LTD 502,000
89 C00074 DEUTSCHE BANK AG 497,000
90 B01686 FIRST SHANGHAI SECURITIES LTD 470,000
91 B01700 REALINK FINANCIAL TRADE LTD 468,000
92 B01604 WANHAI SECURITIES (HK) LTD 450,000
93 B01559 WISETRADE SECURITIES LTD 450,000
94 B01433 HING WAI ALLIED SECURITIES LTD 430,000
95 B01633 ENLIGHTEN SECURITIES LTD 411,000
96 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 381,000
97 B01809 CHINA SYSTEM SECURITIES LTD 373,200
98 B01535 WING YEE SECURITIES CO LTD 361,000
99 B01340 LEHIN SECURITIES LTD 360,048
100 B01740 WIN SECURITIES LTD 346,600
101 B01789 HO FUNG SHARES INVESTMENT LTD 346,250
102 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 342,000
103 B01169 PUBLIC FINANCIAL SECURITIES LTD 337,000
104 C00088 CHINA MERCHANTS BANK CO LTD 332,000
105 B01585 SINO GRADE SECURITIES LTD 326,000
106 B01264 MIB SECURITIES (HONG KONG) LTD 320,000
107 B01540 UPBEST SECURITIES CO LTD 320,000
108 B01123 HING WONG SECURITIES LTD 310,000
109 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 306,000
110 B01460 BERICH BROKERAGE LTD 304,000
111 B01685 ARK SECURITIES (HONG KONG) LTD 300,000
112 B01522 CHUANGS & CO LTD 300,000
113 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 296,000
114 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 288,000
115 B01240 TSUN CHI YUEN SECURITIES CO LTD 283,390
116 B01298 GET NICE SECURITIES LTD 266,000
117 B01483 BULLISH SECURITIES LTD 265,200
118 B01511 TAT LEE SECURITIES CO LTD 260,000
119 B01543 KWONG FAT HONG (SECURITIES) LTD 256,000
120 B01769 ONE CHINA SECURITIES LTD 255,409
121 B01450 DL BROKERAGE LTD 253,300
122 B01198 PO KAY SECURITIES & SHARES CO LTD 244,000
123 B01625 METRO CAPITAL SECURITIES LTD 242,000
124 B01597 TIMES SECURITIES CO LTD 242,000
125 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 235,000
126 B01212 HENYEP SECURITIES LTD 230,000
127 B01550 HUAYU SECURITIES LTD 230,000
128 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 230,000
129 B01563 XINKONG INTERNATIONAL SECURITIES LTD 226,200
130 B01362 JOSPA INVESTMENT CO LTD 225,200
131 B01470 HUNG SING SECURITIES LTD 220,000
132 B01939 SOOCHOW SECURITIES INTERNATIONAL 218,000
133 B01267 WINFULL SECURITIES LTD 217,000
134 B01699 MASTERLINK SECURITIES (HONG KONG) 216,400
135 B01328 BAN HIN SECURITIES CO LTD 214,000
136 B01356 DELTA ASIA SECURITIES LTD 212,000
137 B01813 CCB INTERNATIONAL SECURITIES LTD 204,000
138 B01645 SELINA & CO LTD 204,000
139 B01181 FOSUN INTERNATIONAL SECURITIES LTD 200,000
140 B01716 ORIENT SECURITIES LTD 200,000
141 B01458 YICKO SECURITIES LTD 196,000
142 B01459 IFAST SECURITIES (HK) LTD 193,000
143 B01297 ONSHINE SECURITIES LTD 180,000
144 B01528 EAA SECURITIES LTD 178,000
145 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 178,000
146 B01343 CELETIO INVESTMENTS LTD 173,000
147 B01729 GRIT SECURITIES LTD 165,000
148 B01385 FAIRWIN BROKING LTD 160,000
149 B01444 YUEXING SECURITIES COMPANY LTD 155,000
150 B01662 BOKHARY SECURITIES LTD 154,200
151 B01271 HANG TAI SECURITIES LTD 150,000
152 B01425 WELLFULL SECURITIES CO LTD 150,000
153 B01392 TAIFAIR SECURITIES LTD 142,000
154 B01469 KAISER SECURITIES LTD 138,600
155 B01438 KINGSTON SECURITIES LTD 134,400
156 B01724 RAMON INVESTMENT CO LTD 134,000
157 B01564 ABCI SECURITIES CO LTD 130,000
158 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 126,000
159 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 122,000
160 B01638 KILMOREY SECURITIES LTD 122,000
161 B01415 TARZAN STOCK & SHARES LTD 122,000
162 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 120,000
163 B01322 WATON SECURITIES INTERNATIONAL LIMITED 118,000
164 B01247 KWAI HUNG SECURITIES CO LTD 117,100
165 B01765 PROMISING SECURITIES CO LTD 116,000
166 B01905 SDICS INTERNATIONAL SECURITIES (HONG 112,000
167 B01732 WINTECH SECURITIES LTD 110,000
168 B01575 MASTER TRADEMORE SECURITIES LTD 105,000
169 B01320 LUEN FAT SECURITIES CO LTD 103,000
170 B01615 KAM FAI SECURITIES CO LTD 100,000
171 B01642 KMT SECURITIES LTD 100,000
172 B01924 LT SECURITIES LTD 100,000
173 B01383 RICH PLEASURE SECURITIES LTD 100,000
174 B01576 SIU ON SECURITIES LTD 100,000
175 B01646 TAI NING STOCK CO LTD 100,000
176 C00100 JPMORGAN CHASE BANK, NATIONAL 97,300
177 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 96,000
178 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 90,200
179 B01917 CHINA TIMES SECURITIES LTD 90,000
180 B01259 FAIR EAGLE SECURITIES CO LTD 90,000
181 B01324 FUNDERSTONE SECURITIES LTD 90,000
182 B01955 FUTU SECURITIES INTERNATIONAL 90,000
183 B01705 HENIK SECURITIES LTD 90,000
184 B01796 SOO PEI SHAO & CO LTD 87,600
185 B01173 RIFA SECURITIES LTD 80,000
186 B01342 WAH THAI SECURITIES LTD 80,000
187 B01224 MERRILL LYNCH FAR EAST LTD 76,400
188 B01721 HUA NAN SECURITIES (HK) LTD 76,000
189 B01743 CEPA ALLIANCE SECURITIES LTD 71,000
190 B01666 GLORY SUN SECURITIES LTD 70,000
191 B01266 PRIME CDEX SECURITIES LTD 70,000
192 B01938 CHINA INDUSTRIAL SECURITIES 68,000
193 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 66,000
194 B01679 TAI FUNG SECURITIES LTD 64,800
195 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 64,000
196 B01577 YF SECURITIES CO LTD 62,000
197 B01566 K.K.M. SECURITIES LTD 61,000
198 B01421 ONEPLATFORM SECURITIES LTD 60,007
199 C00093 BNP PARIBAS 60,000
200 B01921 GONG PING SECURITIES LTD 60,000
201 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 60,000
202 B01650 KAM LUEN SECURITIES LTD 60,000
203 B01326 KING SUN SECURITIES LTD 60,000
204 B01455 NATIONAL RESOURCES SECURITIES LTD 60,000
205 B01676 TAI SHING STOCK INVESTMENT CO LTD 60,000
206 B01129 WOCOM SECURITIES LTD 60,000
207 B01546 WO FUNG SECURITIES CO LTD 60,000
208 B01901 CMB INTERNATIONAL SECURITIES LTD 56,000
209 B01253 STOCKWELL SECURITIES LTD 56,000
210 B01220 WING ON CHEONG SECURITIES CO LTD 51,000
211 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 50,000
212 B01601 CSC SECURITIES (HK) LTD 50,000
213 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 50,000
214 B01753 FORTUNE (HK) SECURITIES LTD 50,000
215 B01761 KO'S BROTHER SECURITIES CO LTD 50,000
216 B01588 LEI SHING HONG SECURITIES LTD 50,000
217 B01664 ROOFER SECURITIES LTD 50,000
218 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 50,000
219 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 50,000
220 B01410 WINGS SECURITIES (HK) LTD 50,000
221 B01231 WINNER INTERNATIONAL SECURITIES LTD 50,000
222 B01731 SHUN HENG SECURITIES LTD 44,000
223 B01472 SUN GROWTH SECURITIES LTD 44,000
224 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 42,000
225 B01660 GRANSING SECURITIES CO., LIMITED 40,000
226 B01857 KAISA FINANCIAL GROUP CO LTD 40,000
227 B01492 KAM WAH SECURITIES LTD 40,000
228 B01525 KEE CHEONG SECURITIES CO LTD 40,000
229 B01860 KVB KUNLUN SECURITIES (HK) LTD 40,000
230 B01767 NEW GALA SECURITIES CO LTD 40,000
231 B01376 PUBLIC SECURITIES LTD 40,000
232 B01648 STELLAR SECURITIES LTD 40,000
233 B01569 TANG PING KONG LTD 40,000
234 B01434 BEEVEST SECURITIES LTD 33,000
235 B01752 HOI SANG SECURITIES LTD 33,000
236 B01260 LAMTEX SECURITIES LTD 33,000
237 B01466 DAOKOU SECURITIES LTD 30,000
238 B01696 HANTEC SECURITIES CO LTD 30,000
239 B01402 PHOENIX CAPITAL SECURITIES LTD 30,000
240 B01439 TAI TAK SECURITIES (ASIA) LTD 30,000
241 B01280 WING FAT SECURITIES LTD 30,000
242 B01768 WINTONE SECURITIES LTD 30,000
243 B01659 CHEER UNION SECURITIES LTD 28,800
244 B01963 TFI SECURITIES AND FUTURES LTD 28,000
245 B01296 MONTGOMERY SECURITIES LTD 22,000
246 B01853 CMBC SECURITIES CO LTD 20,495
247 B01810 ASTRUM CAPITAL MANAGEMENT LTD 20,000
248 B01282 CHELSEA SECURITIES LTD 20,000
249 B01258 CHINA POINT STOCK BROKERS LTD 20,000
250 B01726 C.P. SECURITIES INTERNATIONAL LTD 20,000
251 B01606 EWARTON SECURITIES LTD 20,000
252 B01641 FULL WIN SECURITIES LTD 20,000
253 B01404 HONG KONG STOCK LINK SECURITIES LTD 20,000
254 B01935 MAGIC COMPASS SECURITIES LTD 20,000
255 B01831 NERICO BROTHERS LTD 20,000
256 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 20,000
257 B01680 SUCCESS SECURITIES LTD 20,000
258 B01712 WAH SANG SECURITIES LTD 20,000
259 B01144 TAK FUNG SHARES INVESTMENT CO LTD 16,000
260 B01632 WAI FAT SECURITIES LTD 16,000
261 B01776 AIF SECURITIES LTD 10,000
262 B01669 FIRST SECURITIES (HK) LTD 10,000
263 B01457 MARS SECURITIES CO LTD 10,000
264 B01720 NORMAN KONG SECURITIES CO LTD 10,000
265 B01520 NORTH SEA SECURITIES LTD 10,000
266 B01785 PARTNERS CAPITAL SECURITIES LTD 10,000
267 B01627 SDHG INTERNATIONAL SECURITIES LTD 10,000
268 B01684 WANG ON SECURITIES LTD 10,000
269 B01814 WELL LINK SECURITIES LTD 10,000
270 B01651 MING HON SECURITIES LTD 6,600
271 B01967 YUNFENG SECURITIES LTD 6,600
272 B01277 BRADBURY SECURITIES LTD 4,400
273 B01636 BUSINESS SECURITIES LTD 4,400
274 B01794 INTERCONTINENT SECURITIES CO LTD 4,400
275 B01473 SUNNY WORLD INVESTMENT LTD 4,400
276 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 600
277 None HONG KONG SECURITIES CLEARING CO. LTD. 400

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