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 2017-06-06

Row CCASS
ID
Participant Holding Stake %
1 B01610 KGI ASIA LTD 200,513,490
2 C00019 THE HONGKONG AND SHANGHAI BANKING 53,070,261
3 C00033 BANK OF CHINA (HONG KONG) LTD 37,804,800
4 B01284 HANG SENG SECURITIES LTD 32,067,330
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 21,294,980
6 C00010 CITIBANK N.A. 15,680,400
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,122,800
8 C00042 CMB WING LUNG BANK LTD 9,367,600
9 B01130 BOCI SECURITIES LTD 8,212,000
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,900,000
11 B01353 UOB KAY HIAN (HONG KONG) LTD 5,738,000
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,732,400
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,548,400
14 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,438,000
15 B01161 UBS SECURITIES HONG KONG LTD 5,231,000
16 B01584 CHIEF SECURITIES LTD 5,011,000
17 B01118 EAST ASIA SECURITIES CO LTD 4,598,810
18 B01458 YICKO SECURITIES LTD 4,396,000
19 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,246,000
20 B01740 WIN SECURITIES LTD 4,168,600
21 C00041 OCBC BANK (HONG KONG) LTD 4,027,658
22 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,734,600
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,587,000
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,427,737
25 B01941 CENTALINE SECURITIES LTD 3,242,000
26 B01727 ICBC (ASIA) SECURITIES LTD 3,126,700
27 B01497 SINOPAC SECURITIES (ASIA) LTD 3,062,400
28 C00037 SHANGHAI COMMERCIAL BANK LTD 2,846,400
29 B01813 CCB INTERNATIONAL SECURITIES LTD 2,832,000
30 C00093 BNP PARIBAS 2,580,000
31 C00018 HANG SENG BANK LTD 2,579,484
32 B01213 MONEYMORE SECURITIES LTD 2,564,000
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,472,000
34 B01423 PRUDENTIAL BROKERAGE LTD 2,442,600
35 B01417 CHEE TAK SECURITIES LTD 2,109,000
36 B01633 ENLIGHTEN SECURITIES LTD 2,019,000
37 B01184 QUAM SECURITIES LTD 1,972,000
38 B01695 DAH SING SECURITIES LTD 1,926,000
39 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,793,000
40 B01416 VC BROKERAGE LTD 1,762,400
41 B01183 CHONG HING SECURITIES LTD 1,750,000
42 B01217 TAIPING SECURITIES (HK) CO LTD 1,740,000
43 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,716,200
44 B01940 SOFI SECURITIES (HONG KONG) LTD 1,526,000
45 B01818 I-ACCESS INVESTORS LTD 1,522,000
46 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,482,123
47 C00003 THE BANK OF EAST ASIA LTD 1,480,200
48 C00028 NANYANG COMMERCIAL BANK LTD 1,376,000
49 C00048 CHIYU BANKING CORPORATION LTD 1,330,000
50 B01289 SOUTH CHINA SECURITIES LTD 1,263,000
51 B01762 DBS VICKERS (HONG KONG) LTD 1,254,000
52 B01259 FAIR EAGLE SECURITIES CO LTD 1,200,000
53 B01264 MIB SECURITIES (HONG KONG) LTD 1,150,000
54 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,104,000
55 B01252 CORPORATE BROKERS LTD 1,078,000
56 B01407 WIN WONG SECURITIES LTD 1,010,000
57 C00015 DBS BANK (HONG KONG) LTD 966,800
58 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 884,000
59 B01272 FB SECURITIES (HONG KONG) LTD 862,400
60 B01209 MASON SECURITIES LTD 848,200
61 B01445 VICTORY SECURITIES CO LTD 841,000
62 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 810,000
63 B01119 CELESTIAL SECURITIES LTD 801,200
64 B01843 TELECOM KING SECURITIES LTD 760,000
65 B01351 WING FUNG SECURITIES LTD 740,000
66 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 700,000
67 B01338 EMPEROR SECURITIES LTD 692,200
68 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 664,200
69 B01462 MANGO FINANCIAL LTD 662,800
70 B01981 BLUESTONE SECURITIES (HK) CO LTD 660,000
71 B01866 ICBC INTERNATIONAL SECURITIES LTD 660,000
72 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 658,010
73 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 603,000
74 B01137 CHOW SANG SANG SECURITIES LTD 570,600
75 B01773 TOYO SECURITIES ASIA LTD 532,000
76 B01282 CHELSEA SECURITIES LTD 520,000
77 B01649 CINDA INTERNATIONAL SECURITIES LTD 480,000
78 B01607 RHB SECURITIES HONG KONG LTD 472,000
79 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 470,000
80 B01556 LUK FOOK SECURITIES (HK) LTD 460,000
81 B01240 TSUN CHI YUEN SECURITIES CO LTD 432,685
82 B01615 KAM FAI SECURITIES CO LTD 418,000
83 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 400,000
84 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 386,000
85 B01765 PROMISING SECURITIES CO LTD 370,000
86 B01212 HENYEP SECURITIES LTD 360,000
87 B01684 WANG ON SECURITIES LTD 360,000
88 B01673 FULBRIGHT SECURITIES LTD 350,000
89 B01955 FUTU SECURITIES INTERNATIONAL 350,000
90 B01769 ONE CHINA SECURITIES LTD 346,453
91 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 339,000
92 B01290 SPS SECURITIES LTD 332,000
93 B01761 KO'S BROTHER SECURITIES CO LTD 330,000
94 B01427 TSE'S SECURITIES LTD 322,000
95 B01230 GAOYU SECURITIES LIMITED 320,000
96 B01789 HO FUNG SHARES INVESTMENT LTD 306,250
97 B01298 GET NICE SECURITIES LTD 306,000
98 B01700 REALINK FINANCIAL TRADE LTD 302,000
99 B01685 ARK SECURITIES (HONG KONG) LTD 300,000
100 B01743 CEPA ALLIANCE SECURITIES LTD 287,000
101 B01543 KWONG FAT HONG (SECURITIES) LTD 276,000
102 B01459 IFAST SECURITIES (HK) LTD 275,000
103 B01483 BULLISH SECURITIES LTD 272,200
104 B01939 SOOCHOW SECURITIES INTERNATIONAL 264,000
105 B01585 SINO GRADE SECURITIES LTD 256,000
106 B01567 PRIME SECURITIES LTD 250,000
107 B01169 PUBLIC FINANCIAL SECURITIES LTD 247,000
108 B01198 PO KAY SECURITIES & SHARES CO LTD 236,000
109 B01328 BAN HIN SECURITIES CO LTD 226,000
110 B01646 TAI NING STOCK CO LTD 216,000
111 C00100 JPMORGAN CHASE BANK, NATIONAL 213,300
112 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 211,000
113 B01340 LEHIN SECURITIES LTD 209,584
114 B01347 CGS INTERNATIONAL SECURITIES HK LTD 200,000
115 B01853 CMBC SECURITIES CO LTD 200,000
116 B01450 DL BROKERAGE LTD 197,300
117 B01470 HUNG SING SECURITIES LTD 190,000
118 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 186,000
119 B01540 UPBEST SECURITIES CO LTD 180,000
120 B01514 KARL-THOMSON SECURITIES CO LTD 170,000
121 B01275 SANFULL SECURITIES LTD 170,000
122 B01729 GRIT SECURITIES LTD 165,000
123 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 158,000
124 B01662 BOKHARY SECURITIES LTD 154,200
125 B01809 CHINA SYSTEM SECURITIES LTD 153,200
126 B01231 WINNER INTERNATIONAL SECURITIES LTD 150,000
127 B01645 SELINA & CO LTD 149,000
128 B01392 TAIFAIR SECURITIES LTD 142,000
129 B01415 TARZAN STOCK & SHARES LTD 142,000
130 B01271 HANG TAI SECURITIES LTD 140,000
131 B01247 KWAI HUNG SECURITIES CO LTD 137,100
132 C00088 CHINA MERCHANTS BANK CO LTD 136,000
133 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 136,000
134 B01564 ABCI SECURITIES CO LTD 130,000
135 B01588 LEI SHING HONG SECURITIES LTD 126,600
136 B01438 KINGSTON SECURITIES LTD 123,400
137 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 118,000
138 B01322 WATON SECURITIES INTERNATIONAL LIMITED 118,000
139 B01501 GOLDRIDE SECURITIES LTD 110,000
140 B01680 SUCCESS SECURITIES LTD 110,000
141 B01444 YUEXING SECURITIES COMPANY LTD 105,000
142 B01753 FORTUNE (HK) SECURITIES LTD 100,000
143 B01642 KMT SECURITIES LTD 100,000
144 B01724 RAMON INVESTMENT CO LTD 100,000
145 B01246 ROCTEC SECURITIES CO LTD 100,000
146 B01576 SIU ON SECURITIES LTD 100,000
147 B01780 TUNG SHUN SECURITIES LTD 100,000
148 B01267 WINFULL SECURITIES LTD 100,000
149 B01550 HUAYU SECURITIES LTD 90,000
150 B01253 STOCKWELL SECURITIES LTD 90,000
151 B01425 WELLFULL SECURITIES CO LTD 90,000
152 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 82,000
153 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 80,000
154 B01625 METRO CAPITAL SECURITIES LTD 80,000
155 B01343 CELETIO INVESTMENTS LTD 71,000
156 None CHEUNG MAN FUNG 70,000
157 B01676 TAI SHING STOCK INVESTMENT CO LTD 70,000
158 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 64,000
159 B01356 DELTA ASIA SECURITIES LTD 61,000
160 B01123 HING WONG SECURITIES LTD 60,000
161 B01525 KEE CHEONG SECURITIES CO LTD 60,000
162 B01455 NATIONAL RESOURCES SECURITIES LTD 60,000
163 B01238 TAI YIP STOCK CO LTD 60,000
164 B01559 WISETRADE SECURITIES LTD 60,000
165 B01788 SUNRISE SECURITIES LTD 58,800
166 B01469 KAISER SECURITIES LTD 52,600
167 B01373 CHRISTFUND SECURITIES LTD 51,000
168 B01566 K.K.M. SECURITIES LTD 51,000
169 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 50,000
170 B01917 CHINA TIMES SECURITIES LTD 50,000
171 B01324 FUNDERSTONE SECURITIES LTD 50,000
172 B01678 GLS SECURITIES LTD 50,000
173 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 50,000
174 B01575 MASTER TRADEMORE SECURITIES LTD 50,000
175 B01664 ROOFER SECURITIES LTD 50,000
176 B01410 WINGS SECURITIES (HK) LTD 50,000
177 B01938 CHINA INDUSTRIAL SECURITIES 48,000
178 B01362 JOSPA INVESTMENT CO LTD 45,200
179 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 44,000
180 B01731 SHUN HENG SECURITIES LTD 44,000
181 B01472 SUN GROWTH SECURITIES LTD 44,000
182 B01661 HERMES SECURITIES LTD 40,000
183 B01860 KVB KUNLUN SECURITIES (HK) LTD 40,000
184 B01511 TAT LEE SECURITIES CO LTD 40,000
185 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 40,000
186 B01577 YF SECURITIES CO LTD 40,000
187 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 40,000
188 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 35,000
189 B01434 BEEVEST SECURITIES LTD 33,000
190 B01752 HOI SANG SECURITIES LTD 33,000
191 B01260 LAMTEX SECURITIES LTD 33,000
192 B01320 LUEN FAT SECURITIES CO LTD 33,000
193 B01421 ONEPLATFORM SECURITIES LTD 30,007
194 B01921 GONG PING SECURITIES LTD 30,000
195 B01967 YUNFENG SECURITIES LTD 26,600
196 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 22,000
197 B01296 MONTGOMERY SECURITIES LTD 22,000
198 B01904 VALUABLE CAPITAL LTD 22,000
199 B01726 C.P. SECURITIES INTERNATIONAL LTD 20,000
200 B01641 FULL WIN SECURITIES LTD 20,000
201 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 20,000
202 B01660 GRANSING SECURITIES CO., LIMITED 20,000
203 B01725 GT CAPITAL LTD 20,000
204 B01831 NERICO BROTHERS LTD 20,000
205 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 20,000
206 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 20,000
207 B01920 TIANDA SECURITIES LTD 20,000
208 B01129 WOCOM SECURITIES LTD 20,000
209 B01144 TAK FUNG SHARES INVESTMENT CO LTD 16,000
210 B01674 HONGKONG BAY SECURITIES LTD 10,000
211 B01868 JIMEI SECURITIES LTD 10,000
212 B01457 MARS SECURITIES CO LTD 10,000
213 B01520 NORTH SEA SECURITIES LTD 10,000
214 B01785 PARTNERS CAPITAL SECURITIES LTD 10,000
215 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 10,000
216 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,000
217 B01280 WING FAT SECURITIES LTD 10,000
218 B01659 CHEER UNION SECURITIES LTD 8,800
219 B01651 MING HON SECURITIES LTD 6,600
220 B01277 BRADBURY SECURITIES LTD 4,400
221 B01636 BUSINESS SECURITIES LTD 4,400
222 B01794 INTERCONTINENT SECURITIES CO LTD 4,400
223 B01473 SUNNY WORLD INVESTMENT LTD 4,400
224 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,000
225 B01535 WING YEE SECURITIES CO LTD 1,000
226 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 600
227 None HONG KONG SECURITIES CLEARING CO. LTD. 400
228 B01224 MERRILL LYNCH FAR EAST LTD 400

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