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 2014-07-07

Row CCASS
ID
Participant Holding Stake %
1 B01610 KGI ASIA LTD 109,417,490
2 C00033 BANK OF CHINA (HONG KONG) LTD 69,707,400
3 C00019 THE HONGKONG AND SHANGHAI BANKING 62,883,671
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 26,740,000
5 B01284 HANG SENG SECURITIES LTD 24,088,330
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 15,435,000
7 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 11,300,000
8 B01130 BOCI SECURITIES LTD 10,572,000
9 B01842 BOCOM INTERNATIONAL SECURITIES LTD 9,436,123
10 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 8,249,600
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,138,400
12 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 6,834,600
13 B01545 TUNG SHING SECURITIES (BROKERS) LTD 6,529,400
14 B01584 CHIEF SECURITIES LTD 5,919,000
15 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,695,200
16 C00037 SHANGHAI COMMERCIAL BANK LTD 5,559,000
17 B01118 EAST ASIA SECURITIES CO LTD 5,432,800
18 C00010 CITIBANK N.A. 5,350,400
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,934,200
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,895,737
21 B01727 ICBC (ASIA) SECURITIES LTD 4,398,033
22 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,298,000
23 B01183 CHONG HING SECURITIES LTD 3,704,200
24 B01695 DAH SING SECURITIES LTD 3,628,000
25 B01353 UOB KAY HIAN (HONG KONG) LTD 3,618,000
26 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,605,000
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,519,600
28 C00028 NANYANG COMMERCIAL BANK LTD 3,472,000
29 C00003 THE BANK OF EAST ASIA LTD 3,382,200
30 B01762 DBS VICKERS (HONG KONG) LTD 3,168,000
31 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,062,000
32 B01137 CHOW SANG SANG SECURITIES LTD 2,906,600
33 B01407 WIN WONG SECURITIES LTD 2,826,000
34 C00041 OCBC BANK (HONG KONG) LTD 2,794,658
35 B01570 GOLDENWAY SECURITIES CO LTD 2,780,000
36 B01607 RHB SECURITIES HONG KONG LTD 2,688,000
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,670,000
38 C00018 HANG SENG BANK LTD 2,563,484
39 C00091 BANK OF SINGAPORE LTD 2,500,000
40 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,326,000
41 B01423 PRUDENTIAL BROKERAGE LTD 2,240,600
42 B01389 ZHONGRONG PT SECURITIES LTD 2,228,000
43 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,218,000
44 B01213 MONEYMORE SECURITIES LTD 2,156,000
45 B01184 QUAM SECURITIES LTD 2,110,000
46 B01275 SANFULL SECURITIES LTD 2,106,800
47 B01818 I-ACCESS INVESTORS LTD 2,042,000
48 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,986,000
49 C00015 DBS BANK (HONG KONG) LTD 1,815,800
50 B01940 SOFI SECURITIES (HONG KONG) LTD 1,688,000
51 B01416 VC BROKERAGE LTD 1,657,400
52 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,642,000
53 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,630,000
54 B01740 WIN SECURITIES LTD 1,622,600
55 B01252 CORPORATE BROKERS LTD 1,618,000
56 B01556 LUK FOOK SECURITIES (HK) LTD 1,590,000
57 B01535 WING YEE SECURITIES CO LTD 1,521,000
58 B01272 FB SECURITIES (HONG KONG) LTD 1,480,400
59 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,478,000
60 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,268,000
61 B01373 CHRISTFUND SECURITIES LTD 1,221,000
62 B01417 CHEE TAK SECURITIES LTD 1,207,000
63 B01264 MIB SECURITIES (HONG KONG) LTD 1,180,000
64 B01289 SOUTH CHINA SECURITIES LTD 1,089,000
65 C00048 CHIYU BANKING CORPORATION LTD 1,010,000
66 B01119 CELESTIAL SECURITIES LTD 1,007,200
67 B01428 HIP HING SECURITIES LTD 1,000,000
68 B01843 TELECOM KING SECURITIES LTD 994,000
69 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 977,000
70 B01773 TOYO SECURITIES ASIA LTD 932,000
71 B01698 LUEN SING SECURITIES LTD 850,000
72 B01567 PRIME SECURITIES LTD 829,500
73 B01338 EMPEROR SECURITIES LTD 812,200
74 B01290 SPS SECURITIES LTD 800,000
75 B01700 REALINK FINANCIAL TRADE LTD 796,000
76 B01445 VICTORY SECURITIES CO LTD 791,000
77 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 784,000
78 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 700,000
79 B01791 MAINLAND SECURITIES LTD 700,000
80 B01788 SUNRISE SECURITIES LTD 698,800
81 B01253 STOCKWELL SECURITIES LTD 694,000
82 B01462 MANGO FINANCIAL LTD 674,800
83 B01209 MASON SECURITIES LTD 670,200
84 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 616,000
85 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 584,000
86 B01497 SINOPAC SECURITIES (ASIA) LTD 578,000
87 B01585 SINO GRADE SECURITIES LTD 566,000
88 B01351 WING FUNG SECURITIES LTD 564,000
89 B01673 FULBRIGHT SECURITIES LTD 553,721
90 B01240 TSUN CHI YUEN SECURITIES CO LTD 533,390
91 B01649 CINDA INTERNATIONAL SECURITIES LTD 530,000
92 B01340 LEHIN SECURITIES LTD 521,584
93 B01282 CHELSEA SECURITIES LTD 520,000
94 B01514 KARL-THOMSON SECURITIES CO LTD 520,000
95 B01427 TSE'S SECURITIES LTD 516,000
96 B01809 CHINA SYSTEM SECURITIES LTD 503,200
97 B01563 XINKONG INTERNATIONAL SECURITIES LTD 476,200
98 B01686 FIRST SHANGHAI SECURITIES LTD 470,000
99 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 460,000
100 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 441,000
101 B01559 WISETRADE SECURITIES LTD 440,000
102 B01433 HING WAI ALLIED SECURITIES LTD 420,000
103 B01939 SOOCHOW SECURITIES INTERNATIONAL 418,000
104 B01633 ENLIGHTEN SECURITIES LTD 411,000
105 B01298 GET NICE SECURITIES LTD 386,000
106 B01230 GAOYU SECURITIES LIMITED 380,000
107 B01169 PUBLIC FINANCIAL SECURITIES LTD 359,000
108 B01789 HO FUNG SHARES INVESTMENT LTD 346,250
109 B01540 UPBEST SECURITIES CO LTD 340,000
110 B01343 CELETIO INVESTMENTS LTD 333,000
111 B01458 YICKO SECURITIES LTD 326,000
112 B01217 TAIPING SECURITIES (HK) CO LTD 318,000
113 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 304,000
114 B01685 ARK SECURITIES (HONG KONG) LTD 300,000
115 B01460 BERICH BROKERAGE LTD 300,000
116 B01483 BULLISH SECURITIES LTD 292,200
117 B01181 FOSUN INTERNATIONAL SECURITIES LTD 280,000
118 B01625 METRO CAPITAL SECURITIES LTD 280,000
119 B01356 DELTA ASIA SECURITIES LTD 272,000
120 B01385 FAIRWIN BROKING LTD 260,000
121 B01212 HENYEP SECURITIES LTD 260,000
122 B01615 KAM FAI SECURITIES CO LTD 260,000
123 B01543 KWONG FAT HONG (SECURITIES) LTD 256,000
124 B01450 DL BROKERAGE LTD 253,300
125 B01401 MEGABASE SECURITIES LTD 250,000
126 B01604 WANHAI SECURITIES (HK) LTD 250,000
127 B01267 WINFULL SECURITIES LTD 247,000
128 C00088 CHINA MERCHANTS BANK CO LTD 244,000
129 B01198 PO KAY SECURITIES & SHARES CO LTD 244,000
130 B01470 HUNG SING SECURITIES LTD 240,000
131 B01511 TAT LEE SECURITIES CO LTD 240,000
132 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 235,000
133 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 230,000
134 B01220 WING ON CHEONG SECURITIES CO LTD 221,000
135 B01699 MASTERLINK SECURITIES (HONG KONG) 216,400
136 B01328 BAN HIN SECURITIES CO LTD 214,000
137 B01645 SELINA & CO LTD 204,000
138 B01716 ORIENT SECURITIES LTD 200,000
139 B01509 UNICORN SECURITIES CO LTD 200,000
140 B01459 IFAST SECURITIES (HK) LTD 193,000
141 B01761 KO'S BROTHER SECURITIES CO LTD 192,000
142 B01522 CHUANGS & CO LTD 180,000
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 B01469 KAISER SECURITIES LTD 174,600
147 B01238 TAI YIP STOCK CO LTD 170,000
148 B01362 JOSPA INVESTMENT CO LTD 165,200
149 B01729 GRIT SECURITIES LTD 165,000
150 B01636 BUSINESS SECURITIES LTD 164,400
151 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 162,000
152 B01173 RIFA SECURITIES LTD 162,000
153 B01813 CCB INTERNATIONAL SECURITIES LTD 160,000
154 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 160,000
155 B01123 HING WONG SECURITIES LTD 160,000
156 B01662 BOKHARY SECURITIES LTD 154,200
157 B01455 NATIONAL RESOURCES SECURITIES LTD 150,000
158 B01905 SDICS INTERNATIONAL SECURITIES (HONG 150,000
159 B01392 TAIFAIR SECURITIES LTD 142,000
160 B01597 TIMES SECURITIES CO LTD 140,000
161 B01129 WOCOM SECURITIES LTD 140,000
162 B01564 ABCI SECURITIES CO LTD 130,000
163 B01765 PROMISING SECURITIES CO LTD 130,000
164 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 126,000
165 B01638 KILMOREY SECURITIES LTD 122,000
166 B01415 TARZAN STOCK & SHARES LTD 122,000
167 B01271 HANG TAI SECURITIES LTD 120,000
168 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 120,000
169 B01666 GLORY SUN SECURITIES LTD 118,000
170 B01322 WATON SECURITIES INTERNATIONAL LIMITED 118,000
171 B01247 KWAI HUNG SECURITIES CO LTD 117,100
172 B01646 TAI NING STOCK CO LTD 116,000
173 B01921 GONG PING SECURITIES LTD 110,000
174 B01732 WINTECH SECURITIES LTD 110,000
175 B01769 ONE CHINA SECURITIES LTD 105,209
176 B01575 MASTER TRADEMORE SECURITIES LTD 105,000
177 B01444 YUEXING SECURITIES COMPANY LTD 105,000
178 B01320 LUEN FAT SECURITIES CO LTD 103,000
179 B01753 FORTUNE (HK) SECURITIES LTD 100,000
180 B01642 KMT SECURITIES LTD 100,000
181 B01308 M&F ASSET MANAGEMENT LTD 100,000
182 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 100,000
183 B01724 RAMON INVESTMENT CO LTD 100,000
184 B01576 SIU ON SECURITIES LTD 100,000
185 C00100 JPMORGAN CHASE BANK, NATIONAL 99,300
186 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 90,200
187 B01659 CHEER UNION SECURITIES LTD 88,800
188 B01796 SOO PEI SHAO & CO LTD 87,600
189 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 82,000
190 B01566 K.K.M. SECURITIES LTD 81,000
191 B01224 MERRILL LYNCH FAR EAST LTD 80,400
192 B01324 FUNDERSTONE SECURITIES LTD 80,000
193 B01550 HUAYU SECURITIES LTD 80,000
194 B01648 STELLAR SECURITIES LTD 80,000
195 B01438 KINGSTON SECURITIES LTD 74,400
196 B01743 CEPA ALLIANCE SECURITIES LTD 71,000
197 None CHEUNG MAN FUNG 70,000
198 B01425 WELLFULL SECURITIES CO LTD 70,000
199 B01938 CHINA INDUSTRIAL SECURITIES 68,000
200 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 66,000
201 B01258 CHINA POINT STOCK BROKERS LTD 66,000
202 B01752 HOI SANG SECURITIES LTD 63,000
203 C00093 BNP PARIBAS 62,000
204 B01577 YF SECURITIES CO LTD 62,000
205 B01421 ONEPLATFORM SECURITIES LTD 60,007
206 B01606 EWARTON SECURITIES LTD 60,000
207 B01525 KEE CHEONG SECURITIES CO LTD 60,000
208 B01546 WO FUNG SECURITIES CO LTD 60,000
209 B01679 TAI FUNG SECURITIES LTD 56,000
210 B01917 CHINA TIMES SECURITIES LTD 50,000
211 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 50,000
212 B01588 LEI SHING HONG SECURITIES LTD 50,000
213 B01664 ROOFER SECURITIES LTD 50,000
214 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 50,000
215 B01787 SOO PUI CHEN SECURITIES LTD 50,000
216 B01341 TUNG TAI SECURITIES CO LTD 50,000
217 B01080 VMS SECURITIES LTD 50,000
218 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 50,000
219 B01410 WINGS SECURITIES (HK) LTD 50,000
220 B01231 WINNER INTERNATIONAL SECURITIES LTD 50,000
221 B01731 SHUN HENG SECURITIES LTD 44,000
222 B01472 SUN GROWTH SECURITIES LTD 44,000
223 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 42,000
224 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 42,000
225 B01660 GRANSING SECURITIES CO., LIMITED 40,000
226 B01705 HENIK SECURITIES LTD 40,000
227 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 40,000
228 B01857 KAISA FINANCIAL GROUP CO LTD 40,000
229 B01650 KAM LUEN SECURITIES LTD 40,000
230 B01492 KAM WAH SECURITIES LTD 40,000
231 B01860 KVB KUNLUN SECURITIES (HK) LTD 40,000
232 B01767 NEW GALA SECURITIES CO LTD 40,000
233 B01376 PUBLIC SECURITIES LTD 40,000
234 B01569 TANG PING KONG LTD 40,000
235 B01712 WAH SANG SECURITIES LTD 40,000
236 B01434 BEEVEST SECURITIES LTD 33,000
237 C00074 DEUTSCHE BANK AG 33,000
238 B01260 LAMTEX SECURITIES LTD 33,000
239 B01955 FUTU SECURITIES INTERNATIONAL 30,000
240 B01402 PHOENIX CAPITAL SECURITIES LTD 30,000
241 B01676 TAI SHING STOCK INVESTMENT CO LTD 30,000
242 B01439 TAI TAK SECURITIES (ASIA) LTD 30,000
243 B01280 WING FAT SECURITIES LTD 30,000
244 B01768 WINTONE SECURITIES LTD 30,000
245 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 26,000
246 B01296 MONTGOMERY SECURITIES LTD 22,000
247 B01810 ASTRUM CAPITAL MANAGEMENT LTD 20,000
248 B01726 C.P. SECURITIES INTERNATIONAL LTD 20,000
249 B01466 DAOKOU SECURITIES LTD 20,000
250 B01641 FULL WIN SECURITIES LTD 20,000
251 B01935 MAGIC COMPASS SECURITIES LTD 20,000
252 B01831 NERICO BROTHERS LTD 20,000
253 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 20,000
254 B01751 IMAGI BROKERAGE LTD 18,000
255 B01144 TAK FUNG SHARES INVESTMENT CO LTD 16,000
256 B01776 AIF SECURITIES LTD 10,000
257 B01901 CMB INTERNATIONAL SECURITIES LTD 10,000
258 B01259 FAIR EAGLE SECURITIES CO LTD 10,000
259 B01457 MARS SECURITIES CO LTD 10,000
260 B01720 NORMAN KONG SECURITIES CO LTD 10,000
261 B01520 NORTH SEA SECURITIES LTD 10,000
262 B01785 PARTNERS CAPITAL SECURITIES LTD 10,000
263 B01627 SDHG INTERNATIONAL SECURITIES LTD 10,000
264 B01684 WANG ON SECURITIES LTD 10,000
265 B01651 MING HON SECURITIES LTD 6,600
266 B01967 YUNFENG SECURITIES LTD 6,600
267 B01277 BRADBURY SECURITIES LTD 4,400
268 B01794 INTERCONTINENT SECURITIES CO LTD 4,400
269 B01473 SUNNY WORLD INVESTMENT LTD 4,400
270 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 600
271 B01853 CMBC SECURITIES CO LTD 495
272 None HONG KONG SECURITIES CLEARING CO. LTD. 400

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