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 2014-09-24

Row CCASS
ID
Participant Holding Stake %
1 B01610 KGI ASIA LTD 110,761,490
2 C00019 THE HONGKONG AND SHANGHAI BANKING 63,668,671
3 C00033 BANK OF CHINA (HONG KONG) LTD 61,583,400
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 28,393,980
5 B01284 HANG SENG SECURITIES LTD 26,426,330
6 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 11,350,000
7 B01130 BOCI SECURITIES LTD 11,252,000
8 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,264,123
9 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 8,959,600
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,731,000
11 B01584 CHIEF SECURITIES LTD 7,213,000
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,193,737
13 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 6,744,600
14 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,514,000
15 B01545 TUNG SHING SECURITIES (BROKERS) LTD 6,299,400
16 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 6,013,200
17 C00037 SHANGHAI COMMERCIAL BANK LTD 5,483,000
18 C00010 CITIBANK N.A. 5,416,400
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,388,400
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,324,200
21 B01118 EAST ASIA SECURITIES CO LTD 5,322,800
22 C00028 NANYANG COMMERCIAL BANK LTD 4,834,000
23 C00041 OCBC BANK (HONG KONG) LTD 4,826,658
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,797,600
25 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,710,000
26 B01727 ICBC (ASIA) SECURITIES LTD 4,644,033
27 B01695 DAH SING SECURITIES LTD 4,316,000
28 B01183 CHONG HING SECURITIES LTD 4,128,200
29 B01323 DEUTSCHE SECURITIES ASIA LTD 3,400,000
30 B01407 WIN WONG SECURITIES LTD 3,216,000
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,988,000
32 B01818 I-ACCESS INVESTORS LTD 2,856,000
33 B01762 DBS VICKERS (HONG KONG) LTD 2,694,000
34 B01570 GOLDENWAY SECURITIES CO LTD 2,656,000
35 C00018 HANG SENG BANK LTD 2,563,484
36 B01213 MONEYMORE SECURITIES LTD 2,506,000
37 C00091 BANK OF SINGAPORE LTD 2,500,000
38 B01389 ZHONGRONG PT SECURITIES LTD 2,480,000
39 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,429,000
40 B01353 UOB KAY HIAN (HONG KONG) LTD 2,310,400
41 B01556 LUK FOOK SECURITIES (HK) LTD 2,310,000
42 B01184 QUAM SECURITIES LTD 2,140,000
43 C00015 DBS BANK (HONG KONG) LTD 2,069,800
44 B01423 PRUDENTIAL BROKERAGE LTD 2,030,600
45 B01275 SANFULL SECURITIES LTD 1,996,800
46 C00003 THE BANK OF EAST ASIA LTD 1,996,200
47 B01252 CORPORATE BROKERS LTD 1,818,000
48 B01416 VC BROKERAGE LTD 1,817,400
49 B01272 FB SECURITIES (HONG KONG) LTD 1,702,400
50 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,692,000
51 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,692,000
52 B01940 SOFI SECURITIES (HONG KONG) LTD 1,684,000
53 B01373 CHRISTFUND SECURITIES LTD 1,561,000
54 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 1,550,000
55 B01445 VICTORY SECURITIES CO LTD 1,491,000
56 B01535 WING YEE SECURITIES CO LTD 1,431,000
57 B01137 CHOW SANG SANG SECURITIES LTD 1,392,600
58 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,380,000
59 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,322,000
60 C00048 CHIYU BANKING CORPORATION LTD 1,274,000
61 B01673 FULBRIGHT SECURITIES LTD 1,234,000
62 B01417 CHEE TAK SECURITIES LTD 1,207,000
63 B01264 MIB SECURITIES (HONG KONG) LTD 1,150,000
64 B01289 SOUTH CHINA SECURITIES LTD 1,123,000
65 B01740 WIN SECURITIES LTD 1,074,600
66 B01843 TELECOM KING SECURITIES LTD 1,050,000
67 B01290 SPS SECURITIES LTD 1,040,000
68 B01428 HIP HING SECURITIES LTD 1,000,000
69 B01119 CELESTIAL SECURITIES LTD 973,200
70 B01607 RHB SECURITIES HONG KONG LTD 960,000
71 B01338 EMPEROR SECURITIES LTD 952,200
72 B01773 TOYO SECURITIES ASIA LTD 932,000
73 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 913,000
74 B01567 PRIME SECURITIES LTD 829,500
75 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 818,000
76 B01700 REALINK FINANCIAL TRADE LTD 814,000
77 B01698 LUEN SING SECURITIES LTD 790,000
78 B01563 XINKONG INTERNATIONAL SECURITIES LTD 746,200
79 B01559 WISETRADE SECURITIES LTD 730,000
80 B01462 MANGO FINANCIAL LTD 674,800
81 B01209 MASON SECURITIES LTD 670,200
82 B01298 GET NICE SECURITIES LTD 652,000
83 B01340 LEHIN SECURITIES LTD 649,584
84 B01788 SUNRISE SECURITIES LTD 638,800
85 B01585 SINO GRADE SECURITIES LTD 626,000
86 B01351 WING FUNG SECURITIES LTD 626,000
87 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 616,000
88 B01497 SINOPAC SECURITIES (ASIA) LTD 578,000
89 B01212 HENYEP SECURITIES LTD 560,000
90 B01217 TAIPING SECURITIES (HK) CO LTD 536,000
91 B01240 TSUN CHI YUEN SECURITIES CO LTD 532,990
92 B01282 CHELSEA SECURITIES LTD 520,000
93 B01427 TSE'S SECURITIES LTD 520,000
94 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 506,000
95 B01791 MAINLAND SECURITIES LTD 500,000
96 B01514 KARL-THOMSON SECURITIES CO LTD 490,000
97 B01939 SOOCHOW SECURITIES INTERNATIONAL 460,000
98 B01649 CINDA INTERNATIONAL SECURITIES LTD 450,000
99 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 441,000
100 B01173 RIFA SECURITIES LTD 440,000
101 B01230 GAOYU SECURITIES LIMITED 420,000
102 B01238 TAI YIP STOCK CO LTD 420,000
103 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 414,000
104 B01433 HING WAI ALLIED SECURITIES LTD 370,000
105 B01511 TAT LEE SECURITIES CO LTD 360,000
106 B01633 ENLIGHTEN SECURITIES LTD 351,000
107 B01169 PUBLIC FINANCIAL SECURITIES LTD 347,000
108 B01789 HO FUNG SHARES INVESTMENT LTD 346,250
109 B01685 ARK SECURITIES (HONG KONG) LTD 340,000
110 B01460 BERICH BROKERAGE LTD 300,000
111 B01385 FAIRWIN BROKING LTD 300,000
112 B01483 BULLISH SECURITIES LTD 292,200
113 C00088 CHINA MERCHANTS BANK CO LTD 282,000
114 B01625 METRO CAPITAL SECURITIES LTD 280,000
115 B01356 DELTA ASIA SECURITIES LTD 261,000
116 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 260,000
117 B01543 KWONG FAT HONG (SECURITIES) LTD 256,000
118 B01450 DL BROKERAGE LTD 253,300
119 B01809 CHINA SYSTEM SECURITIES LTD 253,200
120 B01604 WANHAI SECURITIES (HK) LTD 250,000
121 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 250,000
122 B01470 HUNG SING SECURITIES LTD 240,000
123 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 235,000
124 B01615 KAM FAI SECURITIES CO LTD 230,000
125 B01458 YICKO SECURITIES LTD 226,000
126 B01198 PO KAY SECURITIES & SHARES CO LTD 224,000
127 B01161 UBS SECURITIES HONG KONG LTD 217,000
128 B01253 STOCKWELL SECURITIES LTD 215,721
129 B01328 BAN HIN SECURITIES CO LTD 214,000
130 B01743 CEPA ALLIANCE SECURITIES LTD 211,000
131 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 210,000
132 B01645 SELINA & CO LTD 204,000
133 B01415 TARZAN STOCK & SHARES LTD 202,000
134 B01716 ORIENT SECURITIES LTD 200,000
135 B01905 SDICS INTERNATIONAL SECURITIES (HONG 200,000
136 B01509 UNICORN SECURITIES CO LTD 200,000
137 B01459 IFAST SECURITIES (HK) LTD 193,000
138 B01277 BRADBURY SECURITIES LTD 182,400
139 B01267 WINFULL SECURITIES LTD 181,000
140 B01297 ONSHINE SECURITIES LTD 180,000
141 B01528 EAA SECURITIES LTD 178,000
142 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 178,000
143 B01686 FIRST SHANGHAI SECURITIES LTD 170,000
144 B01729 GRIT SECURITIES LTD 165,000
145 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 162,000
146 B01813 CCB INTERNATIONAL SECURITIES LTD 160,000
147 B01324 FUNDERSTONE SECURITIES LTD 160,000
148 B01123 HING WONG SECURITIES LTD 160,000
149 B01540 UPBEST SECURITIES CO LTD 160,000
150 B01769 ONE CHINA SECURITIES LTD 154,609
151 B01662 BOKHARY SECURITIES LTD 154,200
152 B01220 WING ON CHEONG SECURITIES CO LTD 151,000
153 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 150,000
154 B01455 NATIONAL RESOURCES SECURITIES LTD 150,000
155 B01362 JOSPA INVESTMENT CO LTD 145,200
156 B01343 CELETIO INVESTMENTS LTD 143,000
157 B01392 TAIFAIR SECURITIES LTD 142,000
158 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 140,200
159 B01765 PROMISING SECURITIES CO LTD 140,000
160 B01597 TIMES SECURITIES CO LTD 140,000
161 B01646 TAI NING STOCK CO LTD 136,000
162 B01564 ABCI SECURITIES CO LTD 130,000
163 B01761 KO'S BROTHER SECURITIES CO LTD 130,000
164 B01768 WINTONE SECURITIES LTD 130,000
165 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 126,000
166 B01638 KILMOREY SECURITIES LTD 122,000
167 B01181 FOSUN INTERNATIONAL SECURITIES LTD 120,000
168 B01271 HANG TAI SECURITIES LTD 120,000
169 B01322 WATON SECURITIES INTERNATIONAL LIMITED 118,000
170 B01247 KWAI HUNG SECURITIES CO LTD 117,100
171 B01259 FAIR EAGLE SECURITIES CO LTD 110,000
172 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 110,000
173 B01684 WANG ON SECURITIES LTD 110,000
174 B01575 MASTER TRADEMORE SECURITIES LTD 105,000
175 B01444 YUEXING SECURITIES COMPANY LTD 105,000
176 B01636 BUSINESS SECURITIES LTD 104,400
177 B01320 LUEN FAT SECURITIES CO LTD 103,000
178 B01753 FORTUNE (HK) SECURITIES LTD 100,000
179 B01525 KEE CHEONG SECURITIES CO LTD 100,000
180 B01642 KMT SECURITIES LTD 100,000
181 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 100,000
182 B01724 RAMON INVESTMENT CO LTD 100,000
183 B01576 SIU ON SECURITIES LTD 100,000
184 B01341 TUNG TAI SECURITIES CO LTD 100,000
185 B01632 WAI FAT SECURITIES LTD 100,000
186 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 100,000
187 B01129 WOCOM SECURITIES LTD 100,000
188 C00100 JPMORGAN CHASE BANK, NATIONAL 99,300
189 B01659 CHEER UNION SECURITIES LTD 88,800
190 B01796 SOO PEI SHAO & CO LTD 87,600
191 B01901 CMB INTERNATIONAL SECURITIES LTD 84,000
192 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 82,000
193 B01566 K.K.M. SECURITIES LTD 81,000
194 B01522 CHUANGS & CO LTD 80,000
195 B01705 HENIK SECURITIES LTD 80,000
196 B01666 GLORY SUN SECURITIES LTD 78,000
197 B01438 KINGSTON SECURITIES LTD 74,400
198 B01469 KAISER SECURITIES LTD 72,600
199 B01938 CHINA INDUSTRIAL SECURITIES 72,000
200 None CHEUNG MAN FUNG 70,000
201 B01425 WELLFULL SECURITIES CO LTD 70,000
202 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 66,000
203 B01752 HOI SANG SECURITIES LTD 63,000
204 B01577 YF SECURITIES CO LTD 62,000
205 B01421 ONEPLATFORM SECURITIES LTD 60,007
206 B01921 GONG PING SECURITIES LTD 60,000
207 B01550 HUAYU SECURITIES LTD 60,000
208 B01546 WO FUNG SECURITIES CO LTD 60,000
209 B01231 WINNER INTERNATIONAL SECURITIES LTD 56,000
210 B01917 CHINA TIMES SECURITIES LTD 50,000
211 B01588 LEI SHING HONG SECURITIES LTD 50,000
212 B01401 MEGABASE SECURITIES LTD 50,000
213 B01664 ROOFER SECURITIES LTD 50,000
214 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 50,000
215 B01350 S. W. WOO & CO LTD 50,000
216 B01080 VMS SECURITIES LTD 50,000
217 B01410 WINGS SECURITIES (HK) LTD 50,000
218 B01258 CHINA POINT STOCK BROKERS LTD 46,000
219 B01731 SHUN HENG SECURITIES LTD 44,000
220 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 44,000
221 B01472 SUN GROWTH SECURITIES LTD 44,000
222 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 42,000
223 B01660 GRANSING SECURITIES CO., LIMITED 40,000
224 B01857 KAISA FINANCIAL GROUP CO LTD 40,000
225 B01650 KAM LUEN SECURITIES LTD 40,000
226 B01860 KVB KUNLUN SECURITIES (HK) LTD 40,000
227 B01767 NEW GALA SECURITIES CO LTD 40,000
228 B01376 PUBLIC SECURITIES LTD 40,000
229 B01648 STELLAR SECURITIES LTD 40,000
230 B01569 TANG PING KONG LTD 40,000
231 B01434 BEEVEST SECURITIES LTD 33,000
232 C00074 DEUTSCHE BANK AG 33,000
233 B01260 LAMTEX SECURITIES LTD 33,000
234 B01402 PHOENIX CAPITAL SECURITIES LTD 30,000
235 B01676 TAI SHING STOCK INVESTMENT CO LTD 30,000
236 B01439 TAI TAK SECURITIES (ASIA) LTD 30,000
237 B01280 WING FAT SECURITIES LTD 30,000
238 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 26,000
239 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 24,000
240 B01296 MONTGOMERY SECURITIES LTD 22,000
241 B01726 C.P. SECURITIES INTERNATIONAL LTD 20,000
242 B01722 CTW SECURITIES LTD 20,000
243 B01641 FULL WIN SECURITIES LTD 20,000
244 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 20,000
245 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 20,000
246 B01831 NERICO BROTHERS LTD 20,000
247 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 20,000
248 C00093 BNP PARIBAS 18,000
249 B01751 IMAGI BROKERAGE LTD 18,000
250 B01679 TAI FUNG SECURITIES LTD 16,000
251 B01144 TAK FUNG SHARES INVESTMENT CO LTD 16,000
252 B01776 AIF SECURITIES LTD 10,000
253 B01457 MARS SECURITIES CO LTD 10,000
254 B01720 NORMAN KONG SECURITIES CO LTD 10,000
255 B01520 NORTH SEA SECURITIES LTD 10,000
256 B01785 PARTNERS CAPITAL SECURITIES LTD 10,000
257 B01266 PRIME CDEX SECURITIES LTD 10,000
258 B01627 SDHG INTERNATIONAL SECURITIES LTD 10,000
259 B01651 MING HON SECURITIES LTD 6,600
260 B01967 YUNFENG SECURITIES LTD 6,600
261 B01794 INTERCONTINENT SECURITIES CO LTD 4,400
262 B01473 SUNNY WORLD INVESTMENT LTD 4,400
263 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 600
264 B01853 CMBC SECURITIES CO LTD 495
265 None HONG KONG SECURITIES CLEARING CO. LTD. 400
266 B01224 MERRILL LYNCH FAR EAST LTD 400

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