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 2017-09-28

Row CCASS
ID
Participant Holding Stake %
1 B01610 KGI ASIA LTD 244,311,788
2 C00019 THE HONGKONG AND SHANGHAI BANKING 59,944,153
3 C00033 BANK OF CHINA (HONG KONG) LTD 50,200,160
4 B01284 HANG SENG SECURITIES LTD 36,925,596
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 32,822,376
6 C00010 CITIBANK N.A. 19,112,500
7 C00042 CMB WING LUNG BANK LTD 10,149,920
8 B01130 BOCI SECURITIES LTD 9,714,000
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,945,600
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,266,880
11 B01353 UOB KAY HIAN (HONG KONG) LTD 6,834,000
12 B01161 UBS SECURITIES HONG KONG LTD 6,277,200
13 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,217,600
14 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,098,400
15 B01740 WIN SECURITIES LTD 5,913,920
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,325,280
17 B01584 CHIEF SECURITIES LTD 5,252,800
18 B01118 EAST ASIA SECURITIES CO LTD 5,191,372
19 C00058 CHINA CITIC BANK INTERNATIONAL LTD 5,115,200
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,907,760
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,842,484
22 C00041 OCBC BANK (HONG KONG) LTD 4,727,589
23 B01941 CENTALINE SECURITIES LTD 4,648,000
24 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,496,320
25 B01458 YICKO SECURITIES LTD 4,209,200
26 B01727 ICBC (ASIA) SECURITIES LTD 4,006,840
27 B01423 PRUDENTIAL BROKERAGE LTD 3,977,920
28 B01497 SINOPAC SECURITIES (ASIA) LTD 3,958,880
29 C00037 SHANGHAI COMMERCIAL BANK LTD 3,930,480
30 B01813 CCB INTERNATIONAL SECURITIES LTD 3,564,000
31 B01695 DAH SING SECURITIES LTD 3,373,600
32 B01213 MONEYMORE SECURITIES LTD 3,148,800
33 C00093 BNP PARIBAS 3,096,000
34 C00018 HANG SENG BANK LTD 3,095,380
35 C00015 DBS BANK (HONG KONG) LTD 2,698,960
36 B01183 CHONG HING SECURITIES LTD 2,573,200
37 B01417 CHEE TAK SECURITIES LTD 2,482,800
38 B01478 GOLDBRIDGE SECURITIES LTD 2,440,000
39 B01633 ENLIGHTEN SECURITIES LTD 2,422,800
40 B01940 SOFI SECURITIES (HONG KONG) LTD 2,310,800
41 B01818 I-ACCESS INVESTORS LTD 2,138,800
42 B01416 VC BROKERAGE LTD 2,114,880
43 B01184 QUAM SECURITIES LTD 2,106,400
44 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,611,440
45 C00028 NANYANG COMMERCIAL BANK LTD 1,555,200
46 C00003 THE BANK OF EAST ASIA LTD 1,541,040
47 C00048 CHIYU BANKING CORPORATION LTD 1,520,400
48 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,453,600
49 B01289 SOUTH CHINA SECURITIES LTD 1,350,800
50 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,279,200
51 B01264 MIB SECURITIES (HONG KONG) LTD 1,260,000
52 B01272 FB SECURITIES (HONG KONG) LTD 1,235,680
53 B01137 CHOW SANG SANG SECURITIES LTD 1,144,720
54 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,129,200
55 B01252 CORPORATE BROKERS LTD 1,051,600
56 B01843 TELECOM KING SECURITIES LTD 1,021,200
57 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 988,800
58 B01086 EVERBRIGHT SECURITIES INVESTMENT 962,400
59 B01842 BOCOM INTERNATIONAL SECURITIES LTD 919,347
60 B01351 WING FUNG SECURITIES LTD 883,600
61 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 840,000
62 B01462 MANGO FINANCIAL LTD 795,360
63 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 766,800
64 B01955 FUTU SECURITIES INTERNATIONAL 764,000
65 B01338 EMPEROR SECURITIES LTD 752,640
66 B01700 REALINK FINANCIAL TRADE LTD 738,000
67 C00100 JPMORGAN CHASE BANK, NATIONAL 715,960
68 B01762 DBS VICKERS (HONG KONG) LTD 704,800
69 B01212 HENYEP SECURITIES LTD 672,000
70 B01407 WIN WONG SECURITIES LTD 666,000
71 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 662,412
72 B01119 CELESTIAL SECURITIES LTD 661,440
73 B01743 CEPA ALLIANCE SECURITIES LTD 615,600
74 B01773 TOYO SECURITIES ASIA LTD 614,400
75 B01649 CINDA INTERNATIONAL SECURITIES LTD 614,000
76 B01282 CHELSEA SECURITIES LTD 600,000
77 B01761 KO'S BROTHER SECURITIES CO LTD 600,000
78 B01445 VICTORY SECURITIES CO LTD 577,200
79 B01556 LUK FOOK SECURITIES (HK) LTD 576,000
80 B01607 RHB SECURITIES HONG KONG LTD 566,400
81 B01769 ONE CHINA SECURITIES LTD 546,683
82 B01567 PRIME SECURITIES LTD 538,400
83 B01240 TSUN CHI YUEN SECURITIES CO LTD 519,222
84 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 490,800
85 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 480,000
86 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 463,200
87 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 456,000
88 B01209 MASON SECURITIES LTD 429,840
89 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 422,800
90 B01427 TSE'S SECURITIES LTD 422,000
91 B01765 PROMISING SECURITIES CO LTD 418,000
92 B01585 SINO GRADE SECURITIES LTD 411,200
93 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 406,800
94 B01169 PUBLIC FINANCIAL SECURITIES LTD 406,800
95 B01328 BAN HIN SECURITIES CO LTD 396,000
96 B01685 ARK SECURITIES (HONG KONG) LTD 360,000
97 B01290 SPS SECURITIES LTD 360,000
98 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 358,000
99 B01938 CHINA INDUSTRIAL SECURITIES 351,200
100 B01543 KWONG FAT HONG (SECURITIES) LTD 331,200
101 B01459 IFAST SECURITIES (HK) LTD 330,000
102 B01483 BULLISH SECURITIES LTD 326,640
103 B01789 HO FUNG SHARES INVESTMENT LTD 319,500
104 B01198 PO KAY SECURITIES & SHARES CO LTD 307,200
105 B01230 GAOYU SECURITIES LIMITED 304,000
106 B01217 TAIPING SECURITIES (HK) CO LTD 294,400
107 B01511 TAT LEE SECURITIES CO LTD 288,000
108 B01298 GET NICE SECURITIES LTD 271,200
109 B01347 CGS INTERNATIONAL SECURITIES HK LTD 270,000
110 B01514 KARL-THOMSON SECURITIES CO LTD 252,000
111 B01340 LEHIN SECURITIES LTD 251,900
112 B01450 DL BROKERAGE LTD 247,560
113 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 230,640
114 B01275 SANFULL SECURITIES LTD 212,000
115 B01729 GRIT SECURITIES LTD 198,000
116 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 193,200
117 B01444 YUEXING SECURITIES COMPANY LTD 186,000
118 B01662 BOKHARY SECURITIES LTD 185,040
119 B01673 FULBRIGHT SECURITIES LTD 184,800
120 B01809 CHINA SYSTEM SECURITIES LTD 183,840
121 B01981 BLUESTONE SECURITIES (HK) CO LTD 182,000
122 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 180,000
123 B01680 SUCCESS SECURITIES LTD 180,000
124 B01645 SELINA & CO LTD 178,800
125 B01392 TAIFAIR SECURITIES LTD 170,400
126 B01271 HANG TAI SECURITIES LTD 168,000
127 B01470 HUNG SING SECURITIES LTD 168,000
128 B01540 UPBEST SECURITIES CO LTD 168,000
129 C00088 CHINA MERCHANTS BANK CO LTD 163,200
130 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 163,200
131 B01564 ABCI SECURITIES CO LTD 156,000
132 B01588 LEI SHING HONG SECURITIES LTD 151,920
133 B01415 TARZAN STOCK & SHARES LTD 146,400
134 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 141,600
135 B01322 WATON SECURITIES INTERNATIONAL LIMITED 141,600
136 B01247 KWAI HUNG SECURITIES CO LTD 140,520
137 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 139,200
138 B01646 TAI NING STOCK CO LTD 139,200
139 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 135,600
140 B01550 HUAYU SECURITIES LTD 128,000
141 B01343 CELETIO INVESTMENTS LTD 121,200
142 B01615 KAM FAI SECURITIES CO LTD 120,000
143 B01642 KMT SECURITIES LTD 120,000
144 B01724 RAMON INVESTMENT CO LTD 120,000
145 B01246 ROCTEC SECURITIES CO LTD 120,000
146 B01576 SIU ON SECURITIES LTD 120,000
147 B01780 TUNG SHUN SECURITIES LTD 120,000
148 B01788 SUNRISE SECURITIES LTD 118,560
149 B01253 STOCKWELL SECURITIES LTD 108,000
150 B01425 WELLFULL SECURITIES CO LTD 108,000
151 B01267 WINFULL SECURITIES LTD 108,000
152 B01625 METRO CAPITAL SECURITIES LTD 96,000
153 None CHEUNG MAN FUNG 84,000
154 B01917 CHINA TIMES SECURITIES LTD 84,000
155 B01676 TAI SHING STOCK INVESTMENT CO LTD 84,000
156 B01356 DELTA ASIA SECURITIES LTD 73,200
157 B01123 HING WONG SECURITIES LTD 72,000
158 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 72,000
159 B01455 NATIONAL RESOURCES SECURITIES LTD 72,000
160 B01238 TAI YIP STOCK CO LTD 72,000
161 B01469 KAISER SECURITIES LTD 63,120
162 B01373 CHRISTFUND SECURITIES LTD 61,200
163 B01566 K.K.M. SECURITIES LTD 61,200
164 B01753 FORTUNE (HK) SECURITIES LTD 60,000
165 B01678 GLS SECURITIES LTD 60,000
166 B01696 HANTEC SECURITIES CO LTD 60,000
167 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 60,000
168 B01525 KEE CHEONG SECURITIES CO LTD 60,000
169 B01575 MASTER TRADEMORE SECURITIES LTD 60,000
170 B01664 ROOFER SECURITIES LTD 60,000
171 B01920 TIANDA SECURITIES LTD 60,000
172 B01410 WINGS SECURITIES (HK) LTD 60,000
173 B01231 WINNER INTERNATIONAL SECURITIES LTD 60,000
174 B01551 YUE XIU SECURITIES CO LTD 60,000
175 B01362 JOSPA INVESTMENT CO LTD 54,240
176 B01731 SHUN HENG SECURITIES LTD 52,800
177 B01472 SUN GROWTH SECURITIES LTD 52,800
178 B01438 KINGSTON SECURITIES LTD 52,080
179 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 49,600
180 B01661 HERMES SECURITIES LTD 48,000
181 B01860 KVB KUNLUN SECURITIES (HK) LTD 48,000
182 B01577 YF SECURITIES CO LTD 48,000
183 B01942 SINO WEALTH SECURITIES LTD 43,200
184 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 42,000
185 B01457 MARS SECURITIES CO LTD 40,000
186 B01752 HOI SANG SECURITIES LTD 39,600
187 B01320 LUEN FAT SECURITIES CO LTD 39,600
188 B01421 ONEPLATFORM SECURITIES LTD 36,008
189 B01921 GONG PING SECURITIES LTD 36,000
190 B01725 GT CAPITAL LTD 36,000
191 B01967 YUNFENG SECURITIES LTD 31,920
192 B01296 MONTGOMERY SECURITIES LTD 26,400
193 B01904 VALUABLE CAPITAL LTD 26,400
194 B01726 C.P. SECURITIES INTERNATIONAL LTD 24,000
195 B01641 FULL WIN SECURITIES LTD 24,000
196 B01324 FUNDERSTONE SECURITIES LTD 24,000
197 B01660 GRANSING SECURITIES CO., LIMITED 24,000
198 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 24,000
199 B01129 WOCOM SECURITIES LTD 24,000
200 B01935 MAGIC COMPASS SECURITIES LTD 20,000
201 B01144 TAK FUNG SHARES INVESTMENT CO LTD 19,200
202 B01439 TAI TAK SECURITIES (ASIA) LTD 16,000
203 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 16,000
204 B01885 HAFOO SECURITIES LTD 12,400
205 B01501 GOLDRIDE SECURITIES LTD 12,000
206 B01674 HONGKONG BAY SECURITIES LTD 12,000
207 B01868 JIMEI SECURITIES LTD 12,000
208 B01520 NORTH SEA SECURITIES LTD 12,000
209 B01785 PARTNERS CAPITAL SECURITIES LTD 12,000
210 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 12,000
211 B01710 SINO-RICH SECURITIES & FUTURES LTD 12,000
212 B01684 WANG ON SECURITIES LTD 12,000
213 B01280 WING FAT SECURITIES LTD 12,000
214 B01559 WISETRADE SECURITIES LTD 12,000
215 B01443 YING WAH SECURITIES CO LTD 12,000
216 B01659 CHEER UNION SECURITIES LTD 10,560
217 B01651 MING HON SECURITIES LTD 7,920
218 B01277 BRADBURY SECURITIES LTD 5,280
219 B01636 BUSINESS SECURITIES LTD 5,280
220 B01794 INTERCONTINENT SECURITIES CO LTD 5,280
221 B01473 SUNNY WORLD INVESTMENT LTD 5,280
222 None HONG KONG SECURITIES CLEARING CO. LTD. 5,049
223 B01601 CSC SECURITIES (HK) LTD 4,800
224 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,400
225 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,400
226 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1,600
227 B01535 WING YEE SECURITIES CO LTD 1,200
228 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 720
229 B01224 MERRILL LYNCH FAR EAST LTD 480

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