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 2015-05-05

Row CCASS
ID
Participant Holding Stake %
1 B01610 KGI ASIA LTD 125,383,490
2 C00019 THE HONGKONG AND SHANGHAI BANKING 61,914,671
3 C00033 BANK OF CHINA (HONG KONG) LTD 47,925,400
4 B01284 HANG SENG SECURITIES LTD 35,084,330
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 30,156,980
6 B01130 BOCI SECURITIES LTD 10,992,000
7 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,880,123
8 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 10,829,600
9 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 9,388,000
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,888,200
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,821,600
12 B01545 TUNG SHING SECURITIES (BROKERS) LTD 7,565,400
13 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 6,648,600
14 B01584 CHIEF SECURITIES LTD 6,375,000
15 B01118 EAST ASIA SECURITIES CO LTD 5,956,800
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,852,400
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,615,737
18 B01727 ICBC (ASIA) SECURITIES LTD 5,134,700
19 C00010 CITIBANK N.A. 4,922,400
20 C00041 OCBC BANK (HONG KONG) LTD 4,276,658
21 C00028 NANYANG COMMERCIAL BANK LTD 4,262,000
22 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,180,000
23 B01407 WIN WONG SECURITIES LTD 4,138,000
24 C00037 SHANGHAI COMMERCIAL BANK LTD 3,943,000
25 B01556 LUK FOOK SECURITIES (HK) LTD 3,900,000
26 B01184 QUAM SECURITIES LTD 3,858,000
27 B01183 CHONG HING SECURITIES LTD 3,816,200
28 B01323 DEUTSCHE SECURITIES ASIA LTD 3,548,000
29 B01695 DAH SING SECURITIES LTD 3,444,000
30 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,236,000
31 B01416 VC BROKERAGE LTD 3,052,400
32 B01213 MONEYMORE SECURITIES LTD 2,896,000
33 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,762,000
34 B01252 CORPORATE BROKERS LTD 2,732,000
35 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,729,010
36 B01423 PRUDENTIAL BROKERAGE LTD 2,680,600
37 B01941 CENTALINE SECURITIES LTD 2,612,000
38 C00018 HANG SENG BANK LTD 2,573,484
39 B01818 I-ACCESS INVESTORS LTD 2,390,000
40 B01570 GOLDENWAY SECURITIES CO LTD 2,320,000
41 B01633 ENLIGHTEN SECURITIES LTD 2,309,000
42 B01813 CCB INTERNATIONAL SECURITIES LTD 2,300,000
43 B01353 UOB KAY HIAN (HONG KONG) LTD 2,274,400
44 B01161 UBS SECURITIES HONG KONG LTD 2,217,000
45 B01940 SOFI SECURITIES (HONG KONG) LTD 2,200,000
46 C00015 DBS BANK (HONG KONG) LTD 2,141,800
47 C00091 BANK OF SINGAPORE LTD 2,000,000
48 B01289 SOUTH CHINA SECURITIES LTD 1,767,000
49 B01373 CHRISTFUND SECURITIES LTD 1,611,000
50 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 1,550,000
51 B01445 VICTORY SECURITIES CO LTD 1,541,000
52 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,528,000
53 C00003 THE BANK OF EAST ASIA LTD 1,484,200
54 B01272 FB SECURITIES (HONG KONG) LTD 1,406,400
55 C00048 CHIYU BANKING CORPORATION LTD 1,308,000
56 B01673 FULBRIGHT SECURITIES LTD 1,232,000
57 B01489 GRAND CARTEL SECURITIES CO LTD 1,228,000
58 B01264 MIB SECURITIES (HONG KONG) LTD 1,150,000
59 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,104,000
60 B01741 SINOMAX SECURITIES LTD 1,100,000
61 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,050,000
62 B01290 SPS SECURITIES LTD 1,010,000
63 B01417 CHEE TAK SECURITIES LTD 1,007,000
64 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,000,000
65 B01762 DBS VICKERS (HONG KONG) LTD 984,000
66 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 979,000
67 B01607 RHB SECURITIES HONG KONG LTD 920,000
68 B01700 REALINK FINANCIAL TRADE LTD 918,000
69 B01217 TAIPING SECURITIES (HK) CO LTD 912,000
70 B01514 KARL-THOMSON SECURITIES CO LTD 896,000
71 B01843 TELECOM KING SECURITIES LTD 882,000
72 B01567 PRIME SECURITIES LTD 879,500
73 B01137 CHOW SANG SANG SECURITIES LTD 876,600
74 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 843,200
75 B01209 MASON SECURITIES LTD 820,200
76 B01351 WING FUNG SECURITIES LTD 808,000
77 B01338 EMPEROR SECURITIES LTD 780,200
78 B01559 WISETRADE SECURITIES LTD 780,000
79 B01119 CELESTIAL SECURITIES LTD 773,200
80 B01427 TSE'S SECURITIES LTD 686,000
81 B01462 MANGO FINANCIAL LTD 674,800
82 B01230 GAOYU SECURITIES LIMITED 640,000
83 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 616,000
84 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 600,000
85 B01773 TOYO SECURITIES ASIA LTD 594,000
86 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 590,000
87 B01497 SINOPAC SECURITIES (ASIA) LTD 578,000
88 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 574,000
89 B01740 WIN SECURITIES LTD 540,600
90 B01282 CHELSEA SECURITIES LTD 520,000
91 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 520,000
92 B01743 CEPA ALLIANCE SECURITIES LTD 511,000
93 B01649 CINDA INTERNATIONAL SECURITIES LTD 480,000
94 B01212 HENYEP SECURITIES LTD 480,000
95 B01563 XINKONG INTERNATIONAL SECURITIES LTD 466,200
96 B01939 SOOCHOW SECURITIES INTERNATIONAL 460,000
97 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 441,000
98 B01240 TSUN CHI YUEN SECURITIES CO LTD 432,990
99 B01385 FAIRWIN BROKING LTD 420,000
100 B01340 LEHIN SECURITIES LTD 359,584
101 B01169 PUBLIC FINANCIAL SECURITIES LTD 357,000
102 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 352,000
103 B01585 SINO GRADE SECURITIES LTD 350,000
104 B01789 HO FUNG SHARES INVESTMENT LTD 346,250
105 B01908 ASA SECURITIES LTD 338,000
106 B01525 KEE CHEONG SECURITIES CO LTD 330,000
107 B01458 YICKO SECURITIES LTD 326,000
108 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 321,000
109 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 320,000
110 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 320,000
111 B01123 HING WONG SECURITIES LTD 310,000
112 B01685 ARK SECURITIES (HONG KONG) LTD 300,000
113 B01460 BERICH BROKERAGE LTD 300,000
114 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 296,000
115 B01267 WINFULL SECURITIES LTD 283,000
116 B01483 BULLISH SECURITIES LTD 272,200
117 B01470 HUNG SING SECURITIES LTD 260,000
118 B01543 KWONG FAT HONG (SECURITIES) LTD 256,000
119 B01450 DL BROKERAGE LTD 253,300
120 B01389 ZHONGRONG PT SECURITIES LTD 250,000
121 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 240,000
122 B01528 EAA SECURITIES LTD 238,000
123 B01615 KAM FAI SECURITIES CO LTD 238,000
124 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 235,000
125 B01275 SANFULL SECURITIES LTD 224,000
126 B01328 BAN HIN SECURITIES CO LTD 214,000
127 B01198 PO KAY SECURITIES & SHARES CO LTD 214,000
128 B01421 ONEPLATFORM SECURITIES LTD 210,007
129 B01298 GET NICE SECURITIES LTD 206,000
130 B01645 SELINA & CO LTD 204,000
131 B01347 CGS INTERNATIONAL SECURITIES HK LTD 200,000
132 B01259 FAIR EAGLE SECURITIES CO LTD 200,000
133 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 200,000
134 B01761 KO'S BROTHER SECURITIES CO LTD 200,000
135 B01716 ORIENT SECURITIES LTD 200,000
136 B01511 TAT LEE SECURITIES CO LTD 200,000
137 B01653 WAI MAN STOCK & SHARES CO LTD 200,000
138 B01459 IFAST SECURITIES (HK) LTD 193,000
139 B01356 DELTA ASIA SECURITIES LTD 191,000
140 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 186,000
141 B01415 TARZAN STOCK & SHARES LTD 182,000
142 C00088 CHINA MERCHANTS BANK CO LTD 180,000
143 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 178,000
144 B01765 PROMISING SECURITIES CO LTD 170,000
145 B01729 GRIT SECURITIES LTD 165,000
146 B01220 WING ON CHEONG SECURITIES CO LTD 161,000
147 B01662 BOKHARY SECURITIES LTD 154,200
148 B01809 CHINA SYSTEM SECURITIES LTD 153,200
149 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 152,000
150 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 150,000
151 B01455 NATIONAL RESOURCES SECURITIES LTD 150,000
152 B01350 S. W. WOO & CO LTD 150,000
153 B01362 JOSPA INVESTMENT CO LTD 145,200
154 B01392 TAIFAIR SECURITIES LTD 142,000
155 B01705 HENIK SECURITIES LTD 140,000
156 B01540 UPBEST SECURITIES CO LTD 140,000
157 B01564 ABCI SECURITIES CO LTD 130,000
158 B01724 RAMON INVESTMENT CO LTD 128,000
159 B01588 LEI SHING HONG SECURITIES LTD 126,600
160 B01343 CELETIO INVESTMENTS LTD 123,000
161 B01271 HANG TAI SECURITIES LTD 120,000
162 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 118,000
163 B01322 WATON SECURITIES INTERNATIONAL LIMITED 118,000
164 B01247 KWAI HUNG SECURITIES CO LTD 117,100
165 B01646 TAI NING STOCK CO LTD 116,000
166 B01769 ONE CHINA SECURITIES LTD 115,932
167 B01955 FUTU SECURITIES INTERNATIONAL 114,000
168 B01638 KILMOREY SECURITIES LTD 112,000
169 B01253 STOCKWELL SECURITIES LTD 109,721
170 B01575 MASTER TRADEMORE SECURITIES LTD 105,000
171 B01444 YUEXING SECURITIES COMPANY LTD 105,000
172 B01636 BUSINESS SECURITIES LTD 104,400
173 B01853 CMBC SECURITIES CO LTD 101,295
174 B01535 WING YEE SECURITIES CO LTD 101,000
175 B01776 AIF SECURITIES LTD 100,000
176 B01753 FORTUNE (HK) SECURITIES LTD 100,000
177 B01181 FOSUN INTERNATIONAL SECURITIES LTD 100,000
178 B01642 KMT SECURITIES LTD 100,000
179 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 100,000
180 B01402 PHOENIX CAPITAL SECURITIES LTD 100,000
181 B01246 ROCTEC SECURITIES CO LTD 100,000
182 B01905 SDICS INTERNATIONAL SECURITIES (HONG 100,000
183 B01576 SIU ON SECURITIES LTD 100,000
184 B01410 WINGS SECURITIES (HK) LTD 100,000
185 C00100 JPMORGAN CHASE BANK, NATIONAL 99,300
186 B01710 SINO-RICH SECURITIES & FUTURES LTD 96,000
187 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 90,200
188 B01659 CHEER UNION SECURITIES LTD 88,800
189 B01788 SUNRISE SECURITIES LTD 88,800
190 B01224 MERRILL LYNCH FAR EAST LTD 88,400
191 B01320 LUEN FAT SECURITIES CO LTD 83,000
192 B01566 K.K.M. SECURITIES LTD 81,000
193 B01625 METRO CAPITAL SECURITIES LTD 80,000
194 B01438 KINGSTON SECURITIES LTD 73,400
195 None CHEUNG MAN FUNG 70,000
196 B01666 GLORY SUN SECURITIES LTD 70,000
197 B01425 WELLFULL SECURITIES CO LTD 70,000
198 B01752 HOI SANG SECURITIES LTD 63,000
199 B01577 YF SECURITIES CO LTD 62,000
200 B01550 HUAYU SECURITIES LTD 60,000
201 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 60,000
202 B01546 WO FUNG SECURITIES CO LTD 60,000
203 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 58,000
204 B01469 KAISER SECURITIES LTD 52,600
205 B01917 CHINA TIMES SECURITIES LTD 50,000
206 B01324 FUNDERSTONE SECURITIES LTD 50,000
207 B01678 GLS SECURITIES LTD 50,000
208 B01433 HING WAI ALLIED SECURITIES LTD 50,000
209 B01428 HIP HING SECURITIES LTD 50,000
210 B01650 KAM LUEN SECURITIES LTD 50,000
211 B01664 ROOFER SECURITIES LTD 50,000
212 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 50,000
213 B01680 SUCCESS SECURITIES LTD 50,000
214 B01676 TAI SHING STOCK INVESTMENT CO LTD 50,000
215 B01231 WINNER INTERNATIONAL SECURITIES LTD 50,000
216 B01938 CHINA INDUSTRIAL SECURITIES 48,000
217 B01731 SHUN HENG SECURITIES LTD 44,000
218 B01472 SUN GROWTH SECURITIES LTD 44,000
219 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 42,000
220 B01660 GRANSING SECURITIES CO., LIMITED 40,000
221 B01860 KVB KUNLUN SECURITIES (HK) LTD 40,000
222 B01569 TANG PING KONG LTD 40,000
223 B01597 TIMES SECURITIES CO LTD 40,000
224 B01751 IMAGI BROKERAGE LTD 38,000
225 B01434 BEEVEST SECURITIES LTD 33,000
226 C00074 DEUTSCHE BANK AG 33,000
227 B01260 LAMTEX SECURITIES LTD 33,000
228 B01901 CMB INTERNATIONAL SECURITIES LTD 30,000
229 B01921 GONG PING SECURITIES LTD 30,000
230 B01661 HERMES SECURITIES LTD 30,000
231 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 24,000
232 B01296 MONTGOMERY SECURITIES LTD 22,000
233 B01726 C.P. SECURITIES INTERNATIONAL LTD 20,000
234 B01641 FULL WIN SECURITIES LTD 20,000
235 B01831 NERICO BROTHERS LTD 20,000
236 B01708 ROSA SECURITIES LTD 20,000
237 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 20,000
238 B01158 SOLID KING SECURITIES LTD 20,000
239 B01238 TAI YIP STOCK CO LTD 20,000
240 B01129 WOCOM SECURITIES LTD 20,000
241 B01144 TAK FUNG SHARES INVESTMENT CO LTD 18,200
242 C00093 BNP PARIBAS 18,000
243 B01679 TAI FUNG SECURITIES LTD 16,000
244 B01674 HONGKONG BAY SECURITIES LTD 10,000
245 B01457 MARS SECURITIES CO LTD 10,000
246 B01520 NORTH SEA SECURITIES LTD 10,000
247 B01785 PARTNERS CAPITAL SECURITIES LTD 10,000
248 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 10,000
249 B01266 PRIME CDEX SECURITIES LTD 10,000
250 B01684 WANG ON SECURITIES LTD 10,000
251 B01280 WING FAT SECURITIES LTD 10,000
252 B01651 MING HON SECURITIES LTD 6,600
253 B01967 YUNFENG SECURITIES LTD 6,600
254 B01277 BRADBURY SECURITIES LTD 4,400
255 B01794 INTERCONTINENT SECURITIES CO LTD 4,400
256 B01473 SUNNY WORLD INVESTMENT LTD 4,400
257 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 600
258 None HONG KONG SECURITIES CLEARING CO. LTD. 400

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top