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 2016-07-07

Row CCASS
ID
Participant Holding Stake %
1 B01610 KGI ASIA LTD 149,471,490
2 C00019 THE HONGKONG AND SHANGHAI BANKING 63,252,261
3 C00033 BANK OF CHINA (HONG KONG) LTD 46,758,800
4 B01284 HANG SENG SECURITIES LTD 35,864,330
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 25,695,980
6 B01130 BOCI SECURITIES LTD 12,996,000
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,722,800
8 C00042 CMB WING LUNG BANK LTD 9,365,600
9 C00010 CITIBANK N.A. 8,250,400
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,864,400
11 B01118 EAST ASIA SECURITIES CO LTD 7,230,810
12 B01423 PRUDENTIAL BROKERAGE LTD 7,116,600
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,479,737
14 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,420,000
15 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,942,000
16 B01727 ICBC (ASIA) SECURITIES LTD 5,451,700
17 B01584 CHIEF SECURITIES LTD 5,299,000
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,268,400
19 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,536,000
20 C00041 OCBC BANK (HONG KONG) LTD 4,241,658
21 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,224,600
22 C00037 SHANGHAI COMMERCIAL BANK LTD 4,219,000
23 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,626,123
24 B01695 DAH SING SECURITIES LTD 3,594,000
25 B01161 UBS SECURITIES HONG KONG LTD 3,517,000
26 B01183 CHONG HING SECURITIES LTD 3,400,200
27 B01407 WIN WONG SECURITIES LTD 3,378,000
28 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,302,400
29 B01700 REALINK FINANCIAL TRADE LTD 3,252,000
30 B01184 QUAM SECURITIES LTD 2,872,000
31 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,848,000
32 B01813 CCB INTERNATIONAL SECURITIES LTD 2,810,000
33 B01213 MONEYMORE SECURITIES LTD 2,796,000
34 B01556 LUK FOOK SECURITIES (HK) LTD 2,792,000
35 B01353 UOB KAY HIAN (HONG KONG) LTD 2,730,000
36 B01740 WIN SECURITIES LTD 2,630,600
37 C00018 HANG SENG BANK LTD 2,579,484
38 C00028 NANYANG COMMERCIAL BANK LTD 2,404,000
39 B01633 ENLIGHTEN SECURITIES LTD 2,319,000
40 B01809 CHINA SYSTEM SECURITIES LTD 2,169,200
41 C00015 DBS BANK (HONG KONG) LTD 2,153,800
42 C00088 CHINA MERCHANTS BANK CO LTD 2,018,000
43 B01416 VC BROKERAGE LTD 1,734,400
44 C00048 CHIYU BANKING CORPORATION LTD 1,530,000
45 B01940 SOFI SECURITIES (HONG KONG) LTD 1,514,000
46 B01445 VICTORY SECURITIES CO LTD 1,491,000
47 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,460,000
48 B01289 SOUTH CHINA SECURITIES LTD 1,423,000
49 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 1,400,000
50 C00003 THE BANK OF EAST ASIA LTD 1,370,200
51 B01458 YICKO SECURITIES LTD 1,226,000
52 B01818 I-ACCESS INVESTORS LTD 1,210,000
53 B01762 DBS VICKERS (HONG KONG) LTD 1,190,000
54 B01252 CORPORATE BROKERS LTD 1,172,000
55 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,160,000
56 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,154,000
57 B01264 MIB SECURITIES (HONG KONG) LTD 1,150,000
58 B01417 CHEE TAK SECURITIES LTD 1,099,000
59 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,091,000
60 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,090,010
61 B01272 FB SECURITIES (HONG KONG) LTD 1,038,400
62 B01607 RHB SECURITIES HONG KONG LTD 979,721
63 B01119 CELESTIAL SECURITIES LTD 959,200
64 B01290 SPS SECURITIES LTD 896,000
65 B01843 TELECOM KING SECURITIES LTD 852,000
66 B01338 EMPEROR SECURITIES LTD 810,200
67 B01559 WISETRADE SECURITIES LTD 780,000
68 B01209 MASON SECURITIES LTD 720,200
69 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 700,000
70 B01137 CHOW SANG SANG SECURITIES LTD 696,600
71 B01351 WING FUNG SECURITIES LTD 682,000
72 B01462 MANGO FINANCIAL LTD 674,800
73 B01373 CHRISTFUND SECURITIES LTD 671,000
74 B01567 PRIME SECURITIES LTD 670,000
75 C00093 BNP PARIBAS 658,000
76 B01240 TSUN CHI YUEN SECURITIES CO LTD 632,990
77 B01324 FUNDERSTONE SECURITIES LTD 630,000
78 B01743 CEPA ALLIANCE SECURITIES LTD 611,000
79 B01230 GAOYU SECURITIES LIMITED 594,000
80 B01649 CINDA INTERNATIONAL SECURITIES LTD 580,000
81 B01212 HENYEP SECURITIES LTD 580,000
82 B01773 TOYO SECURITIES ASIA LTD 554,000
83 B01585 SINO GRADE SECURITIES LTD 536,000
84 B01282 CHELSEA SECURITIES LTD 520,000
85 B01615 KAM FAI SECURITIES CO LTD 500,000
86 B01525 KEE CHEONG SECURITIES CO LTD 470,000
87 B01939 SOOCHOW SECURITIES INTERNATIONAL 464,000
88 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 459,000
89 B01789 HO FUNG SHARES INVESTMENT LTD 446,250
90 B01941 CENTALINE SECURITIES LTD 402,000
91 B01756 CHINA SKY SECURITIES LTD 400,000
92 B01765 PROMISING SECURITIES CO LTD 400,000
93 B01169 PUBLIC FINANCIAL SECURITIES LTD 397,000
94 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 380,000
95 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 371,000
96 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 366,000
97 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 364,000
98 B01427 TSE'S SECURITIES LTD 360,000
99 B01563 XINKONG INTERNATIONAL SECURITIES LTD 356,200
100 B01564 ABCI SECURITIES CO LTD 348,000
101 B01528 EAA SECURITIES LTD 334,000
102 B01217 TAIPING SECURITIES (HK) CO LTD 332,000
103 B01450 DL BROKERAGE LTD 327,300
104 B01769 ONE CHINA SECURITIES LTD 324,032
105 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 320,200
106 B01340 LEHIN SECURITIES LTD 309,584
107 B01685 ARK SECURITIES (HONG KONG) LTD 300,000
108 B01680 SUCCESS SECURITIES LTD 288,000
109 B01543 KWONG FAT HONG (SECURITIES) LTD 286,000
110 B01267 WINFULL SECURITIES LTD 275,000
111 B01483 BULLISH SECURITIES LTD 272,200
112 B01497 SINOPAC SECURITIES (ASIA) LTD 270,000
113 B01350 S. W. WOO & CO LTD 270,000
114 B01938 CHINA INDUSTRIAL SECURITIES 264,000
115 B01220 WING ON CHEONG SECURITIES CO LTD 261,000
116 B01470 HUNG SING SECURITIES LTD 260,000
117 B01673 FULBRIGHT SECURITIES LTD 254,000
118 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 240,000
119 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 235,000
120 B01328 BAN HIN SECURITIES CO LTD 216,000
121 B01514 KARL-THOMSON SECURITIES CO LTD 210,000
122 B01298 GET NICE SECURITIES LTD 206,000
123 B01198 PO KAY SECURITIES & SHARES CO LTD 204,000
124 B01853 CMBC SECURITIES CO LTD 200,095
125 B01347 CGS INTERNATIONAL SECURITIES HK LTD 200,000
126 B01259 FAIR EAGLE SECURITIES CO LTD 200,000
127 B01716 ORIENT SECURITIES LTD 200,000
128 B01389 ZHONGRONG PT SECURITIES LTD 200,000
129 B01459 IFAST SECURITIES (HK) LTD 193,000
130 B01638 KILMOREY SECURITIES LTD 192,000
131 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 186,000
132 B01415 TARZAN STOCK & SHARES LTD 182,000
133 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 178,000
134 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 176,000
135 B01343 CELETIO INVESTMENTS LTD 173,000
136 B01523 EVER-LONG SECURITIES CO LTD 166,000
137 B01729 GRIT SECURITIES LTD 165,000
138 B01271 HANG TAI SECURITIES LTD 160,000
139 C00100 JPMORGAN CHASE BANK, NATIONAL 159,300
140 B01662 BOKHARY SECURITIES LTD 154,200
141 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 152,000
142 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 150,000
143 B01410 WINGS SECURITIES (HK) LTD 150,000
144 B01645 SELINA & CO LTD 149,000
145 B01362 JOSPA INVESTMENT CO LTD 145,200
146 B01392 TAIFAIR SECURITIES LTD 142,000
147 B01540 UPBEST SECURITIES CO LTD 140,000
148 B01385 FAIRWIN BROKING LTD 130,000
149 B01724 RAMON INVESTMENT CO LTD 128,000
150 B01588 LEI SHING HONG SECURITIES LTD 126,600
151 B01438 KINGSTON SECURITIES LTD 123,400
152 B01356 DELTA ASIA SECURITIES LTD 121,000
153 B01275 SANFULL SECURITIES LTD 120,000
154 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 118,000
155 B01322 WATON SECURITIES INTERNATIONAL LIMITED 118,000
156 B01247 KWAI HUNG SECURITIES CO LTD 117,100
157 B01646 TAI NING STOCK CO LTD 116,000
158 B01266 PRIME CDEX SECURITIES LTD 110,000
159 B01575 MASTER TRADEMORE SECURITIES LTD 105,000
160 B01444 YUEXING SECURITIES COMPANY LTD 105,000
161 B01636 BUSINESS SECURITIES LTD 104,400
162 B01753 FORTUNE (HK) SECURITIES LTD 100,000
163 B01642 KMT SECURITIES LTD 100,000
164 B01402 PHOENIX CAPITAL SECURITIES LTD 100,000
165 B01246 ROCTEC SECURITIES CO LTD 100,000
166 B01576 SIU ON SECURITIES LTD 100,000
167 B01780 TUNG SHUN SECURITIES LTD 100,000
168 B01550 HUAYU SECURITIES LTD 90,000
169 B01253 STOCKWELL SECURITIES LTD 90,000
170 B01425 WELLFULL SECURITIES CO LTD 90,000
171 B01659 CHEER UNION SECURITIES LTD 88,800
172 B01788 SUNRISE SECURITIES LTD 88,800
173 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 88,000
174 B01421 ONEPLATFORM SECURITIES LTD 80,007
175 B01761 KO'S BROTHER SECURITIES CO LTD 80,000
176 B01625 METRO CAPITAL SECURITIES LTD 80,000
177 B01224 MERRILL LYNCH FAR EAST LTD 78,400
178 None CHEUNG MAN FUNG 70,000
179 B01676 TAI SHING STOCK INVESTMENT CO LTD 70,000
180 B01752 HOI SANG SECURITIES LTD 63,000
181 B01577 YF SECURITIES CO LTD 62,000
182 B01123 HING WONG SECURITIES LTD 60,000
183 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 60,000
184 B01455 NATIONAL RESOURCES SECURITIES LTD 60,000
185 B01173 RIFA SECURITIES LTD 60,000
186 B01511 TAT LEE SECURITIES CO LTD 60,000
187 B01900 ORIENT SECURITIES (HONG KONG) LTD 54,000
188 B01469 KAISER SECURITIES LTD 52,600
189 B01566 K.K.M. SECURITIES LTD 51,000
190 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 50,000
191 B01917 CHINA TIMES SECURITIES LTD 50,000
192 B01181 FOSUN INTERNATIONAL SECURITIES LTD 50,000
193 B01678 GLS SECURITIES LTD 50,000
194 B01489 GRAND CARTEL SECURITIES CO LTD 50,000
195 B01433 HING WAI ALLIED SECURITIES LTD 50,000
196 B01428 HIP HING SECURITIES LTD 50,000
197 B01376 PUBLIC SECURITIES LTD 50,000
198 B01664 ROOFER SECURITIES LTD 50,000
199 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 50,000
200 B01231 WINNER INTERNATIONAL SECURITIES LTD 50,000
201 B01731 SHUN HENG SECURITIES LTD 44,000
202 B01472 SUN GROWTH SECURITIES LTD 44,000
203 B01860 KVB KUNLUN SECURITIES (HK) LTD 40,000
204 B01569 TANG PING KONG LTD 40,000
205 B01955 FUTU SECURITIES INTERNATIONAL 38,000
206 B01434 BEEVEST SECURITIES LTD 33,000
207 C00074 DEUTSCHE BANK AG 33,000
208 B01260 LAMTEX SECURITIES LTD 33,000
209 B01320 LUEN FAT SECURITIES CO LTD 33,000
210 B01848 CATHAY SECURITIES (HONG KONG) LTD 30,000
211 B01921 GONG PING SECURITIES LTD 30,000
212 B01661 HERMES SECURITIES LTD 30,000
213 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 30,000
214 B01967 YUNFENG SECURITIES LTD 26,600
215 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 24,000
216 B01296 MONTGOMERY SECURITIES LTD 22,000
217 B01726 C.P. SECURITIES INTERNATIONAL LTD 20,000
218 B01641 FULL WIN SECURITIES LTD 20,000
219 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 20,000
220 B01660 GRANSING SECURITIES CO., LIMITED 20,000
221 B01751 IMAGI BROKERAGE LTD 20,000
222 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 20,000
223 B01831 NERICO BROTHERS LTD 20,000
224 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 20,000
225 B01158 SOLID KING SECURITIES LTD 20,000
226 B01238 TAI YIP STOCK CO LTD 20,000
227 B01920 TIANDA SECURITIES LTD 20,000
228 B01129 WOCOM SECURITIES LTD 20,000
229 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 18,000
230 B01501 GOLDRIDE SECURITIES LTD 18,000
231 B01679 TAI FUNG SECURITIES LTD 16,000
232 B01144 TAK FUNG SHARES INVESTMENT CO LTD 16,000
233 B01674 HONGKONG BAY SECURITIES LTD 10,000
234 B01868 JIMEI SECURITIES LTD 10,000
235 B01457 MARS SECURITIES CO LTD 10,000
236 B01520 NORTH SEA SECURITIES LTD 10,000
237 B01785 PARTNERS CAPITAL SECURITIES LTD 10,000
238 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 10,000
239 B01684 WANG ON SECURITIES LTD 10,000
240 B01280 WING FAT SECURITIES LTD 10,000
241 B01651 MING HON SECURITIES LTD 6,600
242 B01277 BRADBURY SECURITIES LTD 4,400
243 B01794 INTERCONTINENT SECURITIES CO LTD 4,400
244 B01473 SUNNY WORLD INVESTMENT LTD 4,400
245 B01535 WING YEE SECURITIES CO LTD 1,000
246 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 600
247 None HONG KONG SECURITIES CLEARING CO. LTD. 400

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