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 2017-07-06

Row CCASS
ID
Participant Holding Stake %
1 B01610 KGI ASIA LTD 206,323,490
2 C00019 THE HONGKONG AND SHANGHAI BANKING 49,370,461
3 C00033 BANK OF CHINA (HONG KONG) LTD 35,918,800
4 B01284 HANG SENG SECURITIES LTD 32,237,330
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 24,038,980
6 C00010 CITIBANK N.A. 15,814,400
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,196,800
8 C00042 CMB WING LUNG BANK LTD 8,631,600
9 B01130 BOCI SECURITIES LTD 8,344,000
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,510,000
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,482,400
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,630,400
13 B01353 UOB KAY HIAN (HONG KONG) LTD 5,520,000
14 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,458,000
15 B01161 UBS SECURITIES HONG KONG LTD 5,231,000
16 B01584 CHIEF SECURITIES LTD 4,967,000
17 B01740 WIN SECURITIES LTD 4,922,600
18 B01458 YICKO SECURITIES LTD 4,766,000
19 B01118 EAST ASIA SECURITIES CO LTD 4,186,810
20 B01941 CENTALINE SECURITIES LTD 4,100,000
21 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,734,600
22 B01727 ICBC (ASIA) SECURITIES LTD 3,650,700
23 C00041 OCBC BANK (HONG KONG) LTD 3,505,658
24 B01497 SINOPAC SECURITIES (ASIA) LTD 3,376,400
25 C00037 SHANGHAI COMMERCIAL BANK LTD 3,290,400
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,247,737
27 B01813 CCB INTERNATIONAL SECURITIES LTD 2,970,000
28 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,853,000
29 B01423 PRUDENTIAL BROKERAGE LTD 2,798,600
30 B01217 TAIPING SECURITIES (HK) CO LTD 2,722,000
31 C00093 BNP PARIBAS 2,580,000
32 C00018 HANG SENG BANK LTD 2,579,484
33 B01213 MONEYMORE SECURITIES LTD 2,524,000
34 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,248,000
35 B01818 I-ACCESS INVESTORS LTD 2,112,000
36 B01417 CHEE TAK SECURITIES LTD 2,109,000
37 B01633 ENLIGHTEN SECURITIES LTD 2,019,000
38 B01184 QUAM SECURITIES LTD 1,942,000
39 C00048 CHIYU BANKING CORPORATION LTD 1,792,000
40 B01183 CHONG HING SECURITIES LTD 1,772,000
41 B01416 VC BROKERAGE LTD 1,762,400
42 B01695 DAH SING SECURITIES LTD 1,690,000
43 B01940 SOFI SECURITIES (HONG KONG) LTD 1,518,000
44 C00003 THE BANK OF EAST ASIA LTD 1,444,200
45 B01289 SOUTH CHINA SECURITIES LTD 1,379,000
46 B01514 KARL-THOMSON SECURITIES CO LTD 1,230,000
47 C00028 NANYANG COMMERCIAL BANK LTD 1,190,000
48 C00015 DBS BANK (HONG KONG) LTD 1,128,800
49 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,106,000
50 B01264 MIB SECURITIES (HONG KONG) LTD 1,050,000
51 B01938 CHINA INDUSTRIAL SECURITIES 1,048,000
52 B01259 FAIR EAGLE SECURITIES CO LTD 1,000,000
53 B01272 FB SECURITIES (HONG KONG) LTD 994,400
54 B01086 EVERBRIGHT SECURITIES INVESTMENT 962,000
55 B01563 XINKONG INTERNATIONAL SECURITIES LTD 956,200
56 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 951,000
57 B01252 CORPORATE BROKERS LTD 858,000
58 B01843 TELECOM KING SECURITIES LTD 852,000
59 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 844,000
60 B01762 DBS VICKERS (HONG KONG) LTD 836,000
61 B01351 WING FUNG SECURITIES LTD 778,000
62 B01842 BOCOM INTERNATIONAL SECURITIES LTD 716,123
63 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 700,000
64 B01445 VICTORY SECURITIES CO LTD 681,000
65 B01137 CHOW SANG SANG SECURITIES LTD 680,600
66 B01462 MANGO FINANCIAL LTD 662,800
67 B01866 ICBC INTERNATIONAL SECURITIES LTD 660,000
68 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 639,000
69 B01119 CELESTIAL SECURITIES LTD 611,200
70 B01338 EMPEROR SECURITIES LTD 602,200
71 B01212 HENYEP SECURITIES LTD 560,000
72 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 558,010
73 B01407 WIN WONG SECURITIES LTD 530,000
74 B01282 CHELSEA SECURITIES LTD 520,000
75 B01556 LUK FOOK SECURITIES (HK) LTD 510,000
76 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 496,200
77 B01773 TOYO SECURITIES ASIA LTD 492,000
78 B01607 RHB SECURITIES HONG KONG LTD 472,000
79 B01955 FUTU SECURITIES INTERNATIONAL 444,000
80 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 439,000
81 B01769 ONE CHINA SECURITIES LTD 435,253
82 B01240 TSUN CHI YUEN SECURITIES CO LTD 432,685
83 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 430,000
84 B01649 CINDA INTERNATIONAL SECURITIES LTD 420,000
85 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 400,000
86 B01615 KAM FAI SECURITIES CO LTD 398,000
87 B01224 MERRILL LYNCH FAR EAST LTD 394,400
88 B01981 BLUESTONE SECURITIES (HK) CO LTD 388,000
89 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 386,000
90 B01298 GET NICE SECURITIES LTD 372,000
91 B01209 MASON SECURITIES LTD 348,200
92 B01328 BAN HIN SECURITIES CO LTD 330,000
93 B01673 FULBRIGHT SECURITIES LTD 330,000
94 B01765 PROMISING SECURITIES CO LTD 330,000
95 B01169 PUBLIC FINANCIAL SECURITIES LTD 319,000
96 B01290 SPS SECURITIES LTD 316,000
97 B01427 TSE'S SECURITIES LTD 310,000
98 B01685 ARK SECURITIES (HONG KONG) LTD 300,000
99 B01761 KO'S BROTHER SECURITIES CO LTD 300,000
100 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 300,000
101 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 294,000
102 B01540 UPBEST SECURITIES CO LTD 290,000
103 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 286,000
104 B01543 KWONG FAT HONG (SECURITIES) LTD 276,000
105 B01459 IFAST SECURITIES (HK) LTD 275,000
106 B01483 BULLISH SECURITIES LTD 272,200
107 B01743 CEPA ALLIANCE SECURITIES LTD 267,000
108 B01789 HO FUNG SHARES INVESTMENT LTD 266,250
109 B01939 SOOCHOW SECURITIES INTERNATIONAL 264,000
110 B01198 PO KAY SECURITIES & SHARES CO LTD 256,000
111 B01567 PRIME SECURITIES LTD 250,000
112 C00100 JPMORGAN CHASE BANK, NATIONAL 227,300
113 B01700 REALINK FINANCIAL TRADE LTD 222,000
114 B01340 LEHIN SECURITIES LTD 209,584
115 B01450 DL BROKERAGE LTD 206,300
116 B01347 CGS INTERNATIONAL SECURITIES HK LTD 200,000
117 B01470 HUNG SING SECURITIES LTD 180,000
118 B01275 SANFULL SECURITIES LTD 180,000
119 B01585 SINO GRADE SECURITIES LTD 176,000
120 B01230 GAOYU SECURITIES LIMITED 170,000
121 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 168,000
122 B01729 GRIT SECURITIES LTD 165,000
123 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 161,000
124 B01444 YUEXING SECURITIES COMPANY LTD 155,000
125 B01662 BOKHARY SECURITIES LTD 154,200
126 B01809 CHINA SYSTEM SECURITIES LTD 153,200
127 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 150,000
128 B01645 SELINA & CO LTD 149,000
129 B01392 TAIFAIR SECURITIES LTD 142,000
130 B01271 HANG TAI SECURITIES LTD 140,000
131 B01511 TAT LEE SECURITIES CO LTD 140,000
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 B01267 WINFULL SECURITIES LTD 130,000
136 B01588 LEI SHING HONG SECURITIES LTD 126,600
137 B01415 TARZAN STOCK & SHARES LTD 122,000
138 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 118,000
139 B01322 WATON SECURITIES INTERNATIONAL LIMITED 118,000
140 B01247 KWAI HUNG SECURITIES CO LTD 117,100
141 B01646 TAI NING STOCK CO LTD 116,000
142 B01501 GOLDRIDE SECURITIES LTD 110,000
143 B01343 CELETIO INVESTMENTS LTD 101,000
144 B01642 KMT SECURITIES LTD 100,000
145 B01724 RAMON INVESTMENT CO LTD 100,000
146 B01246 ROCTEC SECURITIES CO LTD 100,000
147 B01576 SIU ON SECURITIES LTD 100,000
148 B01780 TUNG SHUN SECURITIES LTD 100,000
149 B01788 SUNRISE SECURITIES LTD 98,800
150 B01550 HUAYU SECURITIES LTD 90,000
151 B01253 STOCKWELL SECURITIES LTD 90,000
152 B01425 WELLFULL SECURITIES CO LTD 90,000
153 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 80,000
154 B01625 METRO CAPITAL SECURITIES LTD 80,000
155 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 80,000
156 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 78,000
157 None CHEUNG MAN FUNG 70,000
158 B01917 CHINA TIMES SECURITIES LTD 70,000
159 B01676 TAI SHING STOCK INVESTMENT CO LTD 70,000
160 B01356 DELTA ASIA SECURITIES LTD 61,000
161 B01123 HING WONG SECURITIES LTD 60,000
162 B01455 NATIONAL RESOURCES SECURITIES LTD 60,000
163 B01238 TAI YIP STOCK CO LTD 60,000
164 B01469 KAISER SECURITIES LTD 52,600
165 B01373 CHRISTFUND SECURITIES LTD 51,000
166 B01566 K.K.M. SECURITIES LTD 51,000
167 B01753 FORTUNE (HK) SECURITIES LTD 50,000
168 B01678 GLS SECURITIES LTD 50,000
169 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 50,000
170 B01575 MASTER TRADEMORE SECURITIES LTD 50,000
171 B01664 ROOFER SECURITIES LTD 50,000
172 B01653 WAI MAN STOCK & SHARES CO LTD 50,000
173 B01410 WINGS SECURITIES (HK) LTD 50,000
174 B01231 WINNER INTERNATIONAL SECURITIES LTD 50,000
175 B01362 JOSPA INVESTMENT CO LTD 45,200
176 B01731 SHUN HENG SECURITIES LTD 44,000
177 B01472 SUN GROWTH SECURITIES LTD 44,000
178 B01438 KINGSTON SECURITIES LTD 43,400
179 B01661 HERMES SECURITIES LTD 40,000
180 B01860 KVB KUNLUN SECURITIES (HK) LTD 40,000
181 B01577 YF SECURITIES CO LTD 40,000
182 B01942 SINO WEALTH SECURITIES LTD 36,000
183 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 35,000
184 B01752 HOI SANG SECURITIES LTD 33,000
185 B01320 LUEN FAT SECURITIES CO LTD 33,000
186 B01885 HAFOO SECURITIES LTD 32,000
187 B01710 SINO-RICH SECURITIES & FUTURES LTD 32,000
188 B01421 ONEPLATFORM SECURITIES LTD 30,007
189 B01921 GONG PING SECURITIES LTD 30,000
190 B01725 GT CAPITAL LTD 30,000
191 B01525 KEE CHEONG SECURITIES CO LTD 30,000
192 B01967 YUNFENG SECURITIES LTD 26,600
193 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 22,000
194 B01296 MONTGOMERY SECURITIES LTD 22,000
195 B01904 VALUABLE CAPITAL LTD 22,000
196 B01726 C.P. SECURITIES INTERNATIONAL LTD 20,000
197 B01641 FULL WIN SECURITIES LTD 20,000
198 B01324 FUNDERSTONE SECURITIES LTD 20,000
199 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 20,000
200 B01660 GRANSING SECURITIES CO., LIMITED 20,000
201 B01457 MARS SECURITIES CO LTD 20,000
202 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 20,000
203 B01920 TIANDA SECURITIES LTD 20,000
204 B01129 WOCOM SECURITIES LTD 20,000
205 B01144 TAK FUNG SHARES INVESTMENT CO LTD 16,000
206 B02000 TIAN YUAN FINANCE LTD 16,000
207 B01680 SUCCESS SECURITIES LTD 12,000
208 B01674 HONGKONG BAY SECURITIES LTD 10,000
209 B01868 JIMEI SECURITIES LTD 10,000
210 B01520 NORTH SEA SECURITIES LTD 10,000
211 B01785 PARTNERS CAPITAL SECURITIES LTD 10,000
212 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 10,000
213 B01684 WANG ON SECURITIES LTD 10,000
214 B01280 WING FAT SECURITIES LTD 10,000
215 B01559 WISETRADE SECURITIES LTD 10,000
216 B01659 CHEER UNION SECURITIES LTD 8,800
217 B01651 MING HON SECURITIES LTD 6,600
218 B01277 BRADBURY SECURITIES LTD 4,400
219 B01636 BUSINESS SECURITIES LTD 4,400
220 B01794 INTERCONTINENT SECURITIES CO LTD 4,400
221 B01473 SUNNY WORLD INVESTMENT LTD 4,400
222 B01601 CSC SECURITIES (HK) LTD 4,000
223 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,000
224 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO 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

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