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 2017-11-10

Row CCASS
ID
Participant Holding Stake %
1 B01610 KGI ASIA LTD 244,367,788
2 C00019 THE HONGKONG AND SHANGHAI BANKING 62,508,553
3 C00033 BANK OF CHINA (HONG KONG) LTD 48,544,560
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 35,607,176
5 B01284 HANG SENG SECURITIES LTD 33,955,596
6 B01130 BOCI SECURITIES LTD 11,894,400
7 C00042 CMB WING LUNG BANK LTD 10,185,120
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,947,600
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,087,680
10 C00036 CHINA CONSTRUCTION BANK (ASIA) 7,275,600
11 B01161 UBS SECURITIES HONG KONG LTD 6,727,200
12 B01353 UOB KAY HIAN (HONG KONG) LTD 6,622,000
13 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,498,400
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,318,480
15 B01740 WIN SECURITIES LTD 6,315,120
16 C00010 CITIBANK N.A. 6,069,700
17 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 5,738,320
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,608,484
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,461,760
20 B01118 EAST ASIA SECURITIES CO LTD 5,238,972
21 C00058 CHINA CITIC BANK INTERNATIONAL LTD 5,045,200
22 B01584 CHIEF SECURITIES LTD 4,995,600
23 B01941 CENTALINE SECURITIES LTD 4,878,000
24 C00041 OCBC BANK (HONG KONG) LTD 4,377,589
25 B01727 ICBC (ASIA) SECURITIES LTD 4,368,040
26 C00037 SHANGHAI COMMERCIAL BANK LTD 4,191,280
27 B01497 SINOPAC SECURITIES (ASIA) LTD 3,684,880
28 B01423 PRUDENTIAL BROKERAGE LTD 3,661,520
29 B01416 VC BROKERAGE LTD 3,114,880
30 B01213 MONEYMORE SECURITIES LTD 3,098,800
31 C00093 BNP PARIBAS 3,096,000
32 C00018 HANG SENG BANK LTD 3,095,380
33 B01813 CCB INTERNATIONAL SECURITIES LTD 2,964,000
34 B01695 DAH SING SECURITIES LTD 2,964,000
35 B01818 I-ACCESS INVESTORS LTD 2,574,800
36 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,524,000
37 B01417 CHEE TAK SECURITIES LTD 2,482,800
38 B01633 ENLIGHTEN SECURITIES LTD 2,422,800
39 B01183 CHONG HING SECURITIES LTD 2,401,200
40 B01209 MASON SECURITIES LTD 2,309,840
41 B01458 YICKO SECURITIES LTD 2,149,200
42 C00048 CHIYU BANKING CORPORATION LTD 1,882,400
43 B02080 FUTEC FINANCIAL LTD 1,880,000
44 B01743 CEPA ALLIANCE SECURITIES LTD 1,759,600
45 B01264 MIB SECURITIES (HONG KONG) LTD 1,752,000
46 C00003 THE BANK OF EAST ASIA LTD 1,745,040
47 C00015 DBS BANK (HONG KONG) LTD 1,673,120
48 B01821 GETTA SECURITIES LTD 1,518,000
49 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,453,600
50 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,414,412
51 C00028 NANYANG COMMERCIAL BANK LTD 1,343,200
52 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,330,400
53 B01700 REALINK FINANCIAL TRADE LTD 1,316,000
54 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,279,200
55 B01272 FB SECURITIES (HONG KONG) LTD 1,234,080
56 B01184 QUAM SECURITIES LTD 1,214,400
57 B01478 GOLDBRIDGE SECURITIES LTD 1,210,000
58 B01762 DBS VICKERS (HONG KONG) LTD 1,064,800
59 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 978,800
60 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 961,200
61 B01252 CORPORATE BROKERS LTD 957,600
62 B01563 XINKONG INTERNATIONAL SECURITIES LTD 943,440
63 B01843 TELECOM KING SECURITIES LTD 893,200
64 B01351 WING FUNG SECURITIES LTD 873,600
65 B01842 BOCOM INTERNATIONAL SECURITIES LTD 869,347
66 B01940 SOFI SECURITIES (HONG KONG) LTD 840,800
67 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 840,000
68 B01289 SOUTH CHINA SECURITIES LTD 798,800
69 B01462 MANGO FINANCIAL LTD 795,360
70 B01137 CHOW SANG SANG SECURITIES LTD 764,720
71 B01955 FUTU SECURITIES INTERNATIONAL 742,000
72 B01338 EMPEROR SECURITIES LTD 710,640
73 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 700,000
74 B01673 FULBRIGHT SECURITIES LTD 680,400
75 C00100 JPMORGAN CHASE BANK, NATIONAL 615,960
76 B01773 TOYO SECURITIES ASIA LTD 614,400
77 B01649 CINDA INTERNATIONAL SECURITIES LTD 606,000
78 B01282 CHELSEA SECURITIES LTD 600,000
79 B01761 KO'S BROTHER SECURITIES CO LTD 600,000
80 B01212 HENYEP SECURITIES LTD 572,000
81 B01607 RHB SECURITIES HONG KONG LTD 566,400
82 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 543,200
83 B01119 CELESTIAL SECURITIES LTD 541,440
84 B01556 LUK FOOK SECURITIES (HK) LTD 516,000
85 B01407 WIN WONG SECURITIES LTD 513,600
86 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 512,800
87 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 494,000
88 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 466,800
89 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 462,800
90 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 456,000
91 B01445 VICTORY SECURITIES CO LTD 433,200
92 B01765 PROMISING SECURITIES CO LTD 424,000
93 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 422,800
94 B01427 TSE'S SECURITIES LTD 422,000
95 B01240 TSUN CHI YUEN SECURITIES CO LTD 419,062
96 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 400,400
97 B01385 FAIRWIN BROKING LTD 400,000
98 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 400,000
99 B01328 BAN HIN SECURITIES CO LTD 390,000
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 B01769 ONE CHINA SECURITIES LTD 347,083
105 B01789 HO FUNG SHARES INVESTMENT LTD 330,700
106 B01483 BULLISH SECURITIES LTD 326,640
107 B01567 PRIME SECURITIES LTD 318,400
108 B01230 GAOYU SECURITIES LIMITED 304,000
109 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 300,640
110 B01169 PUBLIC FINANCIAL SECURITIES LTD 286,800
111 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 271,200
112 B01298 GET NICE SECURITIES LTD 271,200
113 B01347 CGS INTERNATIONAL SECURITIES HK LTD 270,000
114 B01340 LEHIN SECURITIES LTD 251,900
115 B01275 SANFULL SECURITIES LTD 242,000
116 B01450 DL BROKERAGE LTD 227,560
117 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 218,000
118 B01585 SINO GRADE SECURITIES LTD 211,200
119 B01981 BLUESTONE SECURITIES (HK) CO LTD 208,000
120 B01514 KARL-THOMSON SECURITIES CO LTD 204,000
121 B01606 EWARTON SECURITIES LTD 200,000
122 B01729 GRIT SECURITIES LTD 198,000
123 B01217 TAIPING SECURITIES (HK) CO LTD 194,400
124 B01444 YUEXING SECURITIES COMPANY LTD 186,000
125 B01662 BOKHARY SECURITIES LTD 185,040
126 B01809 CHINA SYSTEM SECURITIES LTD 183,840
127 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 183,200
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 B01564 ABCI SECURITIES CO LTD 156,000
137 B01588 LEI SHING HONG SECURITIES LTD 151,920
138 B01415 TARZAN STOCK & SHARES LTD 146,400
139 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 143,200
140 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 141,600
141 B01322 WATON SECURITIES INTERNATIONAL LIMITED 141,600
142 B01247 KWAI HUNG SECURITIES CO LTD 140,520
143 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 139,200
144 B01646 TAI NING STOCK CO LTD 139,200
145 B01642 KMT SECURITIES LTD 120,000
146 B01724 RAMON INVESTMENT CO LTD 120,000
147 B01246 ROCTEC SECURITIES CO LTD 120,000
148 B01576 SIU ON SECURITIES LTD 120,000
149 B01680 SUCCESS SECURITIES LTD 120,000
150 B01780 TUNG SHUN SECURITIES LTD 120,000
151 B01550 HUAYU SECURITIES LTD 108,000
152 B01253 STOCKWELL SECURITIES LTD 108,000
153 B01425 WELLFULL SECURITIES CO LTD 108,000
154 B01324 FUNDERSTONE SECURITIES LTD 106,000
155 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 100,000
156 B01625 METRO CAPITAL SECURITIES LTD 96,000
157 B01752 HOI SANG SECURITIES LTD 89,600
158 B01343 CELETIO INVESTMENTS LTD 89,200
159 None CHEUNG MAN FUNG 84,000
160 B01917 CHINA TIMES SECURITIES LTD 84,000
161 B01676 TAI SHING STOCK INVESTMENT CO LTD 84,000
162 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 80,400
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 B01198 PO KAY SECURITIES & SHARES CO LTD 62,400
170 B01373 CHRISTFUND SECURITIES LTD 61,200
171 B01566 K.K.M. SECURITIES LTD 61,200
172 B01678 GLS SECURITIES LTD 60,000
173 B01696 HANTEC SECURITIES CO LTD 60,000
174 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 60,000
175 B01525 KEE CHEONG SECURITIES CO LTD 60,000
176 B01575 MASTER TRADEMORE SECURITIES LTD 60,000
177 B01664 ROOFER SECURITIES LTD 60,000
178 B01920 TIANDA SECURITIES LTD 60,000
179 B01410 WINGS SECURITIES (HK) LTD 60,000
180 B01231 WINNER INTERNATIONAL SECURITIES LTD 60,000
181 B01362 JOSPA INVESTMENT CO LTD 54,240
182 B01731 SHUN HENG SECURITIES LTD 52,800
183 B01472 SUN GROWTH SECURITIES LTD 52,800
184 B01438 KINGSTON SECURITIES LTD 52,080
185 B01875 GUODU SECURITIES (HONG KONG) LTD 50,000
186 B01922 SUN SECURITIES LTD 50,000
187 B01661 HERMES SECURITIES LTD 48,000
188 B01860 KVB KUNLUN SECURITIES (HK) LTD 48,000
189 B01577 YF SECURITIES CO LTD 48,000
190 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 48,000
191 B01267 WINFULL SECURITIES LTD 44,000
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 B01224 MERRILL LYNCH FAR EAST LTD 34,480
200 B01967 YUNFENG SECURITIES LTD 31,920
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 B01601 CSC SECURITIES (HK) LTD 8,800
223 B01651 MING HON SECURITIES LTD 7,920
224 B01277 BRADBURY SECURITIES LTD 5,280
225 B01636 BUSINESS SECURITIES LTD 5,280
226 B01794 INTERCONTINENT SECURITIES CO LTD 5,280
227 B01473 SUNNY WORLD INVESTMENT LTD 5,280
228 None HONG KONG SECURITIES CLEARING CO. LTD. 5,049
229 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1,200
230 B01535 WING YEE SECURITIES CO LTD 1,200
231 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 720

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