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 2017-01-18

Row CCASS
ID
Participant Holding Stake %
1 B01610 KGI ASIA LTD 178,293,490
2 C00019 THE HONGKONG AND SHANGHAI BANKING 59,178,261
3 C00033 BANK OF CHINA (HONG KONG) LTD 40,525,800
4 B01284 HANG SENG SECURITIES LTD 32,186,330
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 24,303,980
6 C00010 CITIBANK N.A. 15,190,400
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 11,808,800
8 B01130 BOCI SECURITIES LTD 10,876,000
9 C00042 CMB WING LUNG BANK LTD 8,751,600
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,964,400
11 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,332,000
12 B01584 CHIEF SECURITIES LTD 6,147,000
13 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,732,000
14 B01161 UBS SECURITIES HONG KONG LTD 5,531,000
15 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,426,000
16 B01118 EAST ASIA SECURITIES CO LTD 5,278,810
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,549,400
18 B01458 YICKO SECURITIES LTD 4,376,000
19 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,072,600
20 C00041 OCBC BANK (HONG KONG) LTD 4,051,658
21 B01545 TUNG SHING SECURITIES (BROKERS) LTD 4,048,400
22 C00037 SHANGHAI COMMERCIAL BANK LTD 3,826,400
23 B01727 ICBC (ASIA) SECURITIES LTD 3,611,700
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,609,737
25 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,450,000
26 B01740 WIN SECURITIES LTD 3,168,600
27 B01813 CCB INTERNATIONAL SECURITIES LTD 3,160,000
28 B01213 MONEYMORE SECURITIES LTD 2,852,000
29 C00028 NANYANG COMMERCIAL BANK LTD 2,828,000
30 C00018 HANG SENG BANK LTD 2,579,484
31 B01183 CHONG HING SECURITIES LTD 2,570,200
32 B01695 DAH SING SECURITIES LTD 2,482,000
33 B01353 UOB KAY HIAN (HONG KONG) LTD 2,394,000
34 B01217 TAIPING SECURITIES (HK) CO LTD 2,300,000
35 B01633 ENLIGHTEN SECURITIES LTD 2,039,000
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,828,000
37 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,792,123
38 B01416 VC BROKERAGE LTD 1,762,400
39 C00015 DBS BANK (HONG KONG) LTD 1,731,800
40 C00088 CHINA MERCHANTS BANK CO LTD 1,714,000
41 B01252 CORPORATE BROKERS LTD 1,704,000
42 B01423 PRUDENTIAL BROKERAGE LTD 1,692,600
43 B01940 SOFI SECURITIES (HONG KONG) LTD 1,602,000
44 B01762 DBS VICKERS (HONG KONG) LTD 1,590,000
45 B01417 CHEE TAK SECURITIES LTD 1,529,000
46 C00003 THE BANK OF EAST ASIA LTD 1,524,200
47 B01184 QUAM SECURITIES LTD 1,472,000
48 B01407 WIN WONG SECURITIES LTD 1,458,000
49 C00048 CHIYU BANKING CORPORATION LTD 1,420,000
50 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,406,200
51 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 1,400,000
52 B01700 REALINK FINANCIAL TRADE LTD 1,354,000
53 C00093 BNP PARIBAS 1,270,000
54 B01259 FAIR EAGLE SECURITIES CO LTD 1,200,000
55 B01264 MIB SECURITIES (HONG KONG) LTD 1,150,000
56 B01818 I-ACCESS INVESTORS LTD 1,140,000
57 B01289 SOUTH CHINA SECURITIES LTD 1,139,000
58 B01445 VICTORY SECURITIES CO LTD 971,000
59 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 968,010
60 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 934,000
61 B01607 RHB SECURITIES HONG KONG LTD 920,000
62 B01272 FB SECURITIES (HONG KONG) LTD 864,400
63 B01753 FORTUNE (HK) SECURITIES LTD 824,000
64 B01338 EMPEROR SECURITIES LTD 820,200
65 B01324 FUNDERSTONE SECURITIES LTD 760,000
66 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 700,000
67 B01843 TELECOM KING SECURITIES LTD 682,000
68 B01462 MANGO FINANCIAL LTD 662,800
69 B01866 ICBC INTERNATIONAL SECURITIES LTD 660,000
70 B01290 SPS SECURITIES LTD 640,000
71 B01615 KAM FAI SECURITIES CO LTD 628,000
72 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 623,000
73 B01743 CEPA ALLIANCE SECURITIES LTD 611,000
74 B01119 CELESTIAL SECURITIES LTD 583,200
75 B01212 HENYEP SECURITIES LTD 580,000
76 B01209 MASON SECURITIES LTD 570,200
77 B01773 TOYO SECURITIES ASIA LTD 554,000
78 B01585 SINO GRADE SECURITIES LTD 536,000
79 B01551 YUE XIU SECURITIES CO LTD 536,000
80 B01137 CHOW SANG SANG SECURITIES LTD 530,600
81 B01282 CHELSEA SECURITIES LTD 520,000
82 B01649 CINDA INTERNATIONAL SECURITIES LTD 480,000
83 B01559 WISETRADE SECURITIES LTD 480,000
84 B01556 LUK FOOK SECURITIES (HK) LTD 470,000
85 B01240 TSUN CHI YUEN SECURITIES CO LTD 432,685
86 B01941 CENTALINE SECURITIES LTD 418,000
87 B01789 HO FUNG SHARES INVESTMENT LTD 406,250
88 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 402,000
89 B01765 PROMISING SECURITIES CO LTD 400,000
90 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 386,000
91 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 380,000
92 B01939 SOOCHOW SECURITIES INTERNATIONAL 364,000
93 B01567 PRIME SECURITIES LTD 360,000
94 B01427 TSE'S SECURITIES LTD 360,000
95 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 339,000
96 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 322,000
97 B01680 SUCCESS SECURITIES LTD 320,000
98 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 311,000
99 B01340 LEHIN SECURITIES LTD 309,584
100 B01685 ARK SECURITIES (HONG KONG) LTD 300,000
101 B01673 FULBRIGHT SECURITIES LTD 294,000
102 B01525 KEE CHEONG SECURITIES CO LTD 280,000
103 B01543 KWONG FAT HONG (SECURITIES) LTD 276,000
104 B01483 BULLISH SECURITIES LTD 272,200
105 B01373 CHRISTFUND SECURITIES LTD 271,000
106 B01497 SINOPAC SECURITIES (ASIA) LTD 270,000
107 B01350 S. W. WOO & CO LTD 270,000
108 B01351 WING FUNG SECURITIES LTD 270,000
109 B01129 WOCOM SECURITIES LTD 270,000
110 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 262,200
111 B01169 PUBLIC FINANCIAL SECURITIES LTD 247,000
112 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 240,000
113 B01470 HUNG SING SECURITIES LTD 240,000
114 B01198 PO KAY SECURITIES & SHARES CO LTD 236,000
115 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 235,000
116 B01328 BAN HIN SECURITIES CO LTD 226,000
117 B01230 GAOYU SECURITIES LIMITED 220,000
118 B01450 DL BROKERAGE LTD 217,300
119 B01298 GET NICE SECURITIES LTD 206,000
120 B01514 KARL-THOMSON SECURITIES CO LTD 204,000
121 B01347 CGS INTERNATIONAL SECURITIES HK LTD 200,000
122 B01853 CMBC SECURITIES CO LTD 200,000
123 B01716 ORIENT SECURITIES LTD 200,000
124 B01459 IFAST SECURITIES (HK) LTD 193,000
125 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 188,000
126 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 178,000
127 B01769 ONE CHINA SECURITIES LTD 176,453
128 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 176,000
129 B01267 WINFULL SECURITIES LTD 171,000
130 B01528 EAA SECURITIES LTD 168,000
131 B01729 GRIT SECURITIES LTD 165,000
132 B01415 TARZAN STOCK & SHARES LTD 162,000
133 B01271 HANG TAI SECURITIES LTD 160,000
134 B01900 ORIENT SECURITIES (HONG KONG) LTD 156,000
135 B01662 BOKHARY SECURITIES LTD 154,200
136 B01809 CHINA SYSTEM SECURITIES LTD 153,200
137 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 150,000
138 B01645 SELINA & CO LTD 149,000
139 B01392 TAIFAIR SECURITIES LTD 142,000
140 B01540 UPBEST SECURITIES CO LTD 140,000
141 B01247 KWAI HUNG SECURITIES CO LTD 137,100
142 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 136,000
143 B01564 ABCI SECURITIES CO LTD 130,000
144 B01588 LEI SHING HONG SECURITIES LTD 126,600
145 B01438 KINGSTON SECURITIES LTD 123,400
146 B01356 DELTA ASIA SECURITIES LTD 121,000
147 B01275 SANFULL SECURITIES LTD 120,000
148 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 118,000
149 B01322 WATON SECURITIES INTERNATIONAL LIMITED 118,000
150 B01646 TAI NING STOCK CO LTD 116,000
151 B01266 PRIME CDEX SECURITIES LTD 110,000
152 B01444 YUEXING SECURITIES COMPANY LTD 105,000
153 B01636 BUSINESS SECURITIES LTD 104,400
154 B01642 KMT SECURITIES LTD 100,000
155 B01724 RAMON INVESTMENT CO LTD 100,000
156 B01246 ROCTEC SECURITIES CO LTD 100,000
157 B01576 SIU ON SECURITIES LTD 100,000
158 B01780 TUNG SHUN SECURITIES LTD 100,000
159 B01389 ZHONGRONG PT SECURITIES LTD 100,000
160 C00100 JPMORGAN CHASE BANK, NATIONAL 97,300
161 B01343 CELETIO INVESTMENTS LTD 93,000
162 B01550 HUAYU SECURITIES LTD 90,000
163 B01253 STOCKWELL SECURITIES LTD 90,000
164 B01425 WELLFULL SECURITIES CO LTD 90,000
165 B01659 CHEER UNION SECURITIES LTD 88,800
166 B01788 SUNRISE SECURITIES LTD 88,800
167 B01955 FUTU SECURITIES INTERNATIONAL 88,000
168 B01421 ONEPLATFORM SECURITIES LTD 80,007
169 B01761 KO'S BROTHER SECURITIES CO LTD 80,000
170 B01625 METRO CAPITAL SECURITIES LTD 80,000
171 None CHEUNG MAN FUNG 70,000
172 B01676 TAI SHING STOCK INVESTMENT CO LTD 70,000
173 B01577 YF SECURITIES CO LTD 62,000
174 B01123 HING WONG SECURITIES LTD 60,000
175 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 60,000
176 B01455 NATIONAL RESOURCES SECURITIES LTD 60,000
177 B01238 TAI YIP STOCK CO LTD 60,000
178 B01469 KAISER SECURITIES LTD 52,600
179 B01566 K.K.M. SECURITIES LTD 51,000
180 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 50,000
181 B01917 CHINA TIMES SECURITIES LTD 50,000
182 B01181 FOSUN INTERNATIONAL SECURITIES LTD 50,000
183 B01678 GLS SECURITIES LTD 50,000
184 B01489 GRAND CARTEL SECURITIES CO LTD 50,000
185 B01575 MASTER TRADEMORE SECURITIES LTD 50,000
186 B01831 NERICO BROTHERS LTD 50,000
187 B01664 ROOFER SECURITIES LTD 50,000
188 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 50,000
189 B01410 WINGS SECURITIES (HK) LTD 50,000
190 B01231 WINNER INTERNATIONAL SECURITIES LTD 50,000
191 B01938 CHINA INDUSTRIAL SECURITIES 48,000
192 B01362 JOSPA INVESTMENT CO LTD 45,200
193 B01731 SHUN HENG SECURITIES LTD 44,000
194 B01472 SUN GROWTH SECURITIES LTD 44,000
195 B01860 KVB KUNLUN SECURITIES (HK) LTD 40,000
196 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 40,000
197 B01511 TAT LEE SECURITIES CO LTD 40,000
198 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 40,000
199 B01434 BEEVEST SECURITIES LTD 33,000
200 C00074 DEUTSCHE BANK AG 33,000
201 B01752 HOI SANG SECURITIES LTD 33,000
202 B01260 LAMTEX SECURITIES LTD 33,000
203 B01320 LUEN FAT SECURITIES CO LTD 33,000
204 B01921 GONG PING SECURITIES LTD 30,000
205 B01661 HERMES SECURITIES LTD 30,000
206 B01967 YUNFENG SECURITIES LTD 26,600
207 B01296 MONTGOMERY SECURITIES LTD 22,000
208 B01726 C.P. SECURITIES INTERNATIONAL LTD 20,000
209 B01641 FULL WIN SECURITIES LTD 20,000
210 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 20,000
211 B01660 GRANSING SECURITIES CO., LIMITED 20,000
212 B01433 HING WAI ALLIED SECURITIES LTD 20,000
213 B01751 IMAGI BROKERAGE LTD 20,000
214 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 20,000
215 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 20,000
216 B01158 SOLID KING SECURITIES LTD 20,000
217 B01920 TIANDA SECURITIES LTD 20,000
218 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 18,000
219 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 16,000
220 B01679 TAI FUNG SECURITIES LTD 16,000
221 B01144 TAK FUNG SHARES INVESTMENT CO LTD 16,000
222 B01696 HANTEC SECURITIES CO LTD 12,000
223 B01674 HONGKONG BAY SECURITIES LTD 10,000
224 B01868 JIMEI SECURITIES LTD 10,000
225 B01457 MARS SECURITIES CO LTD 10,000
226 B01520 NORTH SEA SECURITIES LTD 10,000
227 B01785 PARTNERS CAPITAL SECURITIES LTD 10,000
228 B01684 WANG ON SECURITIES LTD 10,000
229 B01280 WING FAT SECURITIES LTD 10,000
230 B01651 MING HON SECURITIES LTD 6,600
231 B01277 BRADBURY SECURITIES LTD 4,400
232 B01794 INTERCONTINENT SECURITIES CO LTD 4,400
233 B01473 SUNNY WORLD INVESTMENT LTD 4,400
234 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,000
235 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,000
236 B01535 WING YEE SECURITIES CO LTD 1,000
237 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 600
238 None HONG KONG SECURITIES CLEARING CO. LTD. 400
239 B01224 MERRILL LYNCH FAR EAST LTD 400

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