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 2017-10-31

Row CCASS
ID
Participant Holding Stake %
1 B01610 KGI ASIA LTD 244,737,788
2 C00019 THE HONGKONG AND SHANGHAI BANKING 62,833,753
3 C00033 BANK OF CHINA (HONG KONG) LTD 49,040,960
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 36,044,776
5 B01284 HANG SENG SECURITIES LTD 35,411,596
6 B01130 BOCI SECURITIES LTD 10,444,400
7 C00042 CMB WING LUNG BANK LTD 10,345,120
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,097,600
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,589,680
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,572,484
11 C00010 CITIBANK N.A. 7,233,700
12 B01353 UOB KAY HIAN (HONG KONG) LTD 6,848,000
13 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,745,600
14 B01161 UBS SECURITIES HONG KONG LTD 6,727,200
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,669,280
16 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,098,400
17 B01740 WIN SECURITIES LTD 6,011,920
18 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 5,738,320
19 B01118 EAST ASIA SECURITIES CO LTD 5,388,972
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,215,760
21 C00058 CHINA CITIC BANK INTERNATIONAL LTD 5,055,200
22 B01584 CHIEF SECURITIES LTD 4,873,600
23 C00041 OCBC BANK (HONG KONG) LTD 4,707,589
24 B01941 CENTALINE SECURITIES LTD 4,648,000
25 C00037 SHANGHAI COMMERCIAL BANK LTD 4,406,480
26 B01727 ICBC (ASIA) SECURITIES LTD 4,260,840
27 B01813 CCB INTERNATIONAL SECURITIES LTD 3,764,000
28 B01423 PRUDENTIAL BROKERAGE LTD 3,685,920
29 B01497 SINOPAC SECURITIES (ASIA) LTD 3,674,880
30 B01695 DAH SING SECURITIES LTD 3,464,000
31 B01213 MONEYMORE SECURITIES LTD 3,148,800
32 C00093 BNP PARIBAS 3,096,000
33 C00018 HANG SENG BANK LTD 3,095,380
34 B01183 CHONG HING SECURITIES LTD 2,609,200
35 B01417 CHEE TAK SECURITIES LTD 2,482,800
36 B01633 ENLIGHTEN SECURITIES LTD 2,422,800
37 C00015 DBS BANK (HONG KONG) LTD 2,173,120
38 B01818 I-ACCESS INVESTORS LTD 2,138,800
39 B01416 VC BROKERAGE LTD 2,114,880
40 B01458 YICKO SECURITIES LTD 1,949,200
41 B02080 FUTEC FINANCIAL LTD 1,880,000
42 C00003 THE BANK OF EAST ASIA LTD 1,841,040
43 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,821,440
44 B01743 CEPA ALLIANCE SECURITIES LTD 1,759,600
45 B01264 MIB SECURITIES (HONG KONG) LTD 1,728,000
46 B01184 QUAM SECURITIES LTD 1,650,400
47 C00048 CHIYU BANKING CORPORATION LTD 1,620,400
48 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,514,000
49 C00028 NANYANG COMMERCIAL BANK LTD 1,455,200
50 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,453,600
51 B01272 FB SECURITIES (HONG KONG) LTD 1,341,680
52 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,279,200
53 B01478 GOLDBRIDGE SECURITIES LTD 1,200,000
54 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,112,400
55 B01940 SOFI SECURITIES (HONG KONG) LTD 992,400
56 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 978,800
57 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 961,200
58 B01252 CORPORATE BROKERS LTD 957,600
59 B01289 SOUTH CHINA SECURITIES LTD 934,800
60 B01843 TELECOM KING SECURITIES LTD 917,200
61 B01351 WING FUNG SECURITIES LTD 883,600
62 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 840,000
63 B01649 CINDA INTERNATIONAL SECURITIES LTD 806,000
64 B01119 CELESTIAL SECURITIES LTD 801,440
65 B01462 MANGO FINANCIAL LTD 795,360
66 B01338 EMPEROR SECURITIES LTD 770,640
67 B01842 BOCOM INTERNATIONAL SECURITIES LTD 719,347
68 B01137 CHOW SANG SANG SECURITIES LTD 714,720
69 B01955 FUTU SECURITIES INTERNATIONAL 696,800
70 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 672,412
71 C00100 JPMORGAN CHASE BANK, NATIONAL 663,960
72 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 646,800
73 B01773 TOYO SECURITIES ASIA LTD 614,400
74 B01673 FULBRIGHT SECURITIES LTD 602,400
75 B01282 CHELSEA SECURITIES LTD 600,000
76 B01761 KO'S BROTHER SECURITIES CO LTD 600,000
77 B01700 REALINK FINANCIAL TRADE LTD 592,000
78 B01762 DBS VICKERS (HONG KONG) LTD 586,800
79 B01445 VICTORY SECURITIES CO LTD 577,200
80 B01212 HENYEP SECURITIES LTD 572,000
81 B01385 FAIRWIN BROKING LTD 570,000
82 B01607 RHB SECURITIES HONG KONG LTD 566,400
83 B01407 WIN WONG SECURITIES LTD 553,600
84 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 543,200
85 B01556 LUK FOOK SECURITIES (HK) LTD 516,000
86 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 510,800
87 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 500,000
88 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 490,000
89 B01240 TSUN CHI YUEN SECURITIES CO LTD 469,062
90 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 456,000
91 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 450,000
92 B01769 ONE CHINA SECURITIES LTD 438,683
93 B01567 PRIME SECURITIES LTD 438,400
94 B01209 MASON SECURITIES LTD 429,840
95 B01427 TSE'S SECURITIES LTD 422,000
96 B01765 PROMISING SECURITIES CO LTD 408,000
97 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 406,800
98 B01230 GAOYU SECURITIES LIMITED 404,000
99 B01328 BAN HIN SECURITIES CO LTD 402,000
100 B01543 KWONG FAT HONG (SECURITIES) LTD 361,200
101 B01685 ARK SECURITIES (HONG KONG) LTD 360,000
102 B01459 IFAST SECURITIES (HK) LTD 360,000
103 B01290 SPS SECURITIES LTD 360,000
104 B01789 HO FUNG SHARES INVESTMENT LTD 331,900
105 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 328,400
106 B01483 BULLISH SECURITIES LTD 326,640
107 B01275 SANFULL SECURITIES LTD 312,000
108 B01198 PO KAY SECURITIES & SHARES CO LTD 307,200
109 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 290,000
110 B01169 PUBLIC FINANCIAL SECURITIES LTD 286,800
111 B01298 GET NICE SECURITIES LTD 271,200
112 B01347 CGS INTERNATIONAL SECURITIES HK LTD 270,000
113 B01585 SINO GRADE SECURITIES LTD 261,200
114 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 260,000
115 B01340 LEHIN SECURITIES LTD 251,900
116 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 250,640
117 B01450 DL BROKERAGE LTD 247,560
118 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 229,600
119 B01514 KARL-THOMSON SECURITIES CO LTD 204,000
120 B01606 EWARTON SECURITIES LTD 200,000
121 B01729 GRIT SECURITIES LTD 198,000
122 B01217 TAIPING SECURITIES (HK) CO LTD 194,400
123 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 193,200
124 B01224 MERRILL LYNCH FAR EAST LTD 188,480
125 B01444 YUEXING SECURITIES COMPANY LTD 186,000
126 B01662 BOKHARY SECURITIES LTD 185,040
127 B01809 CHINA SYSTEM SECURITIES LTD 183,840
128 B01938 CHINA INDUSTRIAL SECURITIES 179,200
129 B01645 SELINA & CO LTD 178,800
130 B01392 TAIFAIR SECURITIES LTD 170,400
131 B01788 SUNRISE SECURITIES LTD 168,560
132 B01271 HANG TAI SECURITIES LTD 168,000
133 B01470 HUNG SING SECURITIES LTD 168,000
134 B01540 UPBEST SECURITIES CO LTD 168,000
135 C00088 CHINA MERCHANTS BANK CO LTD 163,200
136 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 163,200
137 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 156,800
138 B01564 ABCI SECURITIES CO LTD 156,000
139 B01981 BLUESTONE SECURITIES (HK) CO LTD 154,000
140 B01588 LEI SHING HONG SECURITIES LTD 151,920
141 B01415 TARZAN STOCK & SHARES LTD 146,400
142 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 141,600
143 B01322 WATON SECURITIES INTERNATIONAL LIMITED 141,600
144 B01247 KWAI HUNG SECURITIES CO LTD 140,520
145 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 139,200
146 B01646 TAI NING STOCK CO LTD 139,200
147 B01642 KMT SECURITIES LTD 120,000
148 B01724 RAMON INVESTMENT CO LTD 120,000
149 B01246 ROCTEC SECURITIES CO LTD 120,000
150 B01576 SIU ON SECURITIES LTD 120,000
151 B01680 SUCCESS SECURITIES LTD 120,000
152 B01780 TUNG SHUN SECURITIES LTD 120,000
153 B01550 HUAYU SECURITIES LTD 108,000
154 B01253 STOCKWELL SECURITIES LTD 108,000
155 B01425 WELLFULL SECURITIES CO LTD 108,000
156 B01267 WINFULL SECURITIES LTD 108,000
157 B01625 METRO CAPITAL SECURITIES LTD 96,000
158 B01752 HOI SANG SECURITIES LTD 89,600
159 B01343 CELETIO INVESTMENTS LTD 87,200
160 None CHEUNG MAN FUNG 84,000
161 B01917 CHINA TIMES SECURITIES LTD 84,000
162 B01676 TAI SHING STOCK INVESTMENT CO LTD 84,000
163 B01356 DELTA ASIA SECURITIES LTD 73,200
164 B01123 HING WONG SECURITIES LTD 72,000
165 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 72,000
166 B01455 NATIONAL RESOURCES SECURITIES LTD 72,000
167 B01238 TAI YIP STOCK CO LTD 72,000
168 B01469 KAISER SECURITIES LTD 63,120
169 B01373 CHRISTFUND SECURITIES LTD 61,200
170 B01566 K.K.M. SECURITIES LTD 61,200
171 B01753 FORTUNE (HK) SECURITIES LTD 60,000
172 B01324 FUNDERSTONE SECURITIES LTD 60,000
173 B01678 GLS SECURITIES LTD 60,000
174 B01696 HANTEC SECURITIES CO LTD 60,000
175 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 60,000
176 B01525 KEE CHEONG SECURITIES CO LTD 60,000
177 B01575 MASTER TRADEMORE SECURITIES LTD 60,000
178 B01664 ROOFER SECURITIES LTD 60,000
179 B01920 TIANDA SECURITIES LTD 60,000
180 B01410 WINGS SECURITIES (HK) LTD 60,000
181 B01231 WINNER INTERNATIONAL SECURITIES LTD 60,000
182 B01362 JOSPA INVESTMENT CO LTD 54,240
183 B01731 SHUN HENG SECURITIES LTD 52,800
184 B01472 SUN GROWTH SECURITIES LTD 52,800
185 B01438 KINGSTON SECURITIES LTD 52,080
186 B01776 AIF SECURITIES LTD 50,000
187 B01922 SUN SECURITIES LTD 50,000
188 B01661 HERMES SECURITIES LTD 48,000
189 B01860 KVB KUNLUN SECURITIES (HK) LTD 48,000
190 B01577 YF SECURITIES CO LTD 48,000
191 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 48,000
192 B01942 SINO WEALTH SECURITIES LTD 43,200
193 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 42,000
194 B01457 MARS SECURITIES CO LTD 40,000
195 B01320 LUEN FAT SECURITIES CO LTD 39,600
196 B01421 ONEPLATFORM SECURITIES LTD 36,008
197 B01921 GONG PING SECURITIES LTD 36,000
198 B02097 POLY WEALTH SECURITIES LTD 36,000
199 B01967 YUNFENG SECURITIES LTD 31,920
200 B01935 MAGIC COMPASS SECURITIES LTD 30,000
201 B01296 MONTGOMERY SECURITIES LTD 26,400
202 B01904 VALUABLE CAPITAL LTD 26,400
203 B01641 FULL WIN SECURITIES LTD 24,000
204 B01660 GRANSING SECURITIES CO., LIMITED 24,000
205 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 24,000
206 B01511 TAT LEE SECURITIES CO LTD 24,000
207 B01129 WOCOM SECURITIES LTD 24,000
208 B01144 TAK FUNG SHARES INVESTMENT CO LTD 19,200
209 B01439 TAI TAK SECURITIES (ASIA) LTD 16,000
210 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 16,000
211 B01885 HAFOO SECURITIES LTD 14,400
212 B01501 GOLDRIDE SECURITIES LTD 12,000
213 B01674 HONGKONG BAY SECURITIES LTD 12,000
214 B01868 JIMEI SECURITIES LTD 12,000
215 B01785 PARTNERS CAPITAL SECURITIES LTD 12,000
216 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 12,000
217 B01684 WANG ON SECURITIES LTD 12,000
218 B01280 WING FAT SECURITIES LTD 12,000
219 B01559 WISETRADE SECURITIES LTD 12,000
220 B01443 YING WAH SECURITIES CO LTD 12,000
221 B01659 CHEER UNION SECURITIES LTD 10,560
222 B01651 MING HON SECURITIES LTD 7,920
223 B01277 BRADBURY SECURITIES LTD 5,280
224 B01636 BUSINESS SECURITIES LTD 5,280
225 B01794 INTERCONTINENT SECURITIES CO LTD 5,280
226 B01473 SUNNY WORLD INVESTMENT LTD 5,280
227 None HONG KONG SECURITIES CLEARING CO. LTD. 5,049
228 B01601 CSC SECURITIES (HK) LTD 4,800
229 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,400
230 B01821 GETTA SECURITIES LTD 2,000
231 B01535 WING YEE SECURITIES CO LTD 1,200
232 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 720

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