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 2017-11-20

Row CCASS
ID
Participant Holding Stake %
1 B01610 KGI ASIA LTD 244,557,788
2 C00019 THE HONGKONG AND SHANGHAI BANKING 61,756,554
3 C00033 BANK OF CHINA (HONG KONG) LTD 50,202,560
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 35,415,176
5 B01284 HANG SENG SECURITIES LTD 34,809,596
6 B01130 BOCI SECURITIES LTD 11,404,400
7 C00042 CMB WING LUNG BANK LTD 10,181,120
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 9,101,680
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,705,600
10 C00036 CHINA CONSTRUCTION BANK (ASIA) 7,451,600
11 B01161 UBS SECURITIES HONG KONG LTD 6,727,200
12 B01353 UOB KAY HIAN (HONG KONG) LTD 6,608,000
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,488,480
14 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,398,400
15 B01740 WIN SECURITIES LTD 6,277,120
16 C00010 CITIBANK N.A. 6,029,700
17 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 5,738,320
18 B01118 EAST ASIA SECURITIES CO LTD 5,298,972
19 B01584 CHIEF SECURITIES LTD 5,277,600
20 C00058 CHINA CITIC BANK INTERNATIONAL LTD 5,045,200
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,921,760
22 B01941 CENTALINE SECURITIES LTD 4,798,000
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,688,484
24 C00041 OCBC BANK (HONG KONG) LTD 4,377,589
25 C00037 SHANGHAI COMMERCIAL BANK LTD 4,151,280
26 B01727 ICBC (ASIA) SECURITIES LTD 4,134,040
27 B01423 PRUDENTIAL BROKERAGE LTD 3,617,520
28 B01497 SINOPAC SECURITIES (ASIA) LTD 3,614,880
29 B01695 DAH SING SECURITIES LTD 3,136,000
30 B01416 VC BROKERAGE LTD 3,114,880
31 B01213 MONEYMORE SECURITIES LTD 3,098,800
32 C00093 BNP PARIBAS 3,096,000
33 C00018 HANG SENG BANK LTD 3,095,380
34 B01813 CCB INTERNATIONAL SECURITIES LTD 3,044,000
35 B01818 I-ACCESS INVESTORS LTD 2,676,800
36 B01417 CHEE TAK SECURITIES LTD 2,482,800
37 B01183 CHONG HING SECURITIES LTD 2,455,200
38 B01633 ENLIGHTEN SECURITIES LTD 2,422,800
39 B01209 MASON SECURITIES LTD 2,359,840
40 B01458 YICKO SECURITIES LTD 2,149,200
41 B01955 FUTU SECURITIES INTERNATIONAL 2,136,000
42 C00048 CHIYU BANKING CORPORATION LTD 1,862,400
43 B01743 CEPA ALLIANCE SECURITIES LTD 1,759,600
44 B01264 MIB SECURITIES (HONG KONG) LTD 1,752,000
45 C00015 DBS BANK (HONG KONG) LTD 1,743,120
46 B01478 GOLDBRIDGE SECURITIES LTD 1,700,000
47 C00003 THE BANK OF EAST ASIA LTD 1,593,040
48 B02080 FUTEC FINANCIAL LTD 1,500,000
49 C00028 NANYANG COMMERCIAL BANK LTD 1,483,200
50 B01700 REALINK FINANCIAL TRADE LTD 1,476,000
51 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,453,600
52 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,446,412
53 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,431,440
54 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,360,400
55 B01272 FB SECURITIES (HONG KONG) LTD 1,354,080
56 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,295,200
57 B01184 QUAM SECURITIES LTD 1,214,400
58 B01762 DBS VICKERS (HONG KONG) LTD 1,204,800
59 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 961,200
60 B01252 CORPORATE BROKERS LTD 957,600
61 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 952,800
62 B01351 WING FUNG SECURITIES LTD 893,600
63 B01940 SOFI SECURITIES (HONG KONG) LTD 860,400
64 B01843 TELECOM KING SECURITIES LTD 843,200
65 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 840,000
66 B01462 MANGO FINANCIAL LTD 795,360
67 B01842 BOCOM INTERNATIONAL SECURITIES LTD 779,347
68 B01137 CHOW SANG SANG SECURITIES LTD 764,720
69 B01710 SINO-RICH SECURITIES & FUTURES LTD 750,000
70 B01289 SOUTH CHINA SECURITIES LTD 748,800
71 B01673 FULBRIGHT SECURITIES LTD 748,400
72 B01338 EMPEROR SECURITIES LTD 710,640
73 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 700,000
74 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 656,000
75 B01773 TOYO SECURITIES ASIA LTD 614,400
76 B01649 CINDA INTERNATIONAL SECURITIES LTD 606,000
77 B01282 CHELSEA SECURITIES LTD 600,000
78 B01761 KO'S BROTHER SECURITIES CO LTD 600,000
79 B01212 HENYEP SECURITIES LTD 578,000
80 B01607 RHB SECURITIES HONG KONG LTD 566,400
81 C00100 JPMORGAN CHASE BANK, NATIONAL 557,960
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 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 512,800
86 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 500,000
87 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 494,000
88 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 482,800
89 B01385 FAIRWIN BROKING LTD 460,000
90 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 446,400
91 B01445 VICTORY SECURITIES CO LTD 433,200
92 B01240 TSUN CHI YUEN SECURITIES CO LTD 419,062
93 B01567 PRIME SECURITIES LTD 418,400
94 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 416,800
95 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 416,800
96 B01407 WIN WONG SECURITIES LTD 413,600
97 B01765 PROMISING SECURITIES CO LTD 404,000
98 B01328 BAN HIN SECURITIES CO LTD 390,000
99 B01427 TSE'S SECURITIES LTD 372,000
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 357,082
105 B01483 BULLISH SECURITIES LTD 326,640
106 B01789 HO FUNG SHARES INVESTMENT LTD 320,700
107 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 316,640
108 B01230 GAOYU SECURITIES LIMITED 304,000
109 B01169 PUBLIC FINANCIAL SECURITIES LTD 286,800
110 B01347 CGS INTERNATIONAL SECURITIES HK LTD 274,000
111 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 273,600
112 B01450 DL BROKERAGE LTD 267,560
113 B01340 LEHIN SECURITIES LTD 251,900
114 B01275 SANFULL SECURITIES LTD 242,000
115 B01981 BLUESTONE SECURITIES (HK) CO LTD 228,000
116 B01585 SINO GRADE SECURITIES LTD 211,200
117 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 206,000
118 B01514 KARL-THOMSON SECURITIES CO LTD 204,000
119 B01729 GRIT SECURITIES LTD 198,000
120 B01217 TAIPING SECURITIES (HK) CO LTD 194,400
121 B01444 YUEXING SECURITIES COMPANY LTD 186,000
122 B01662 BOKHARY SECURITIES LTD 185,040
123 B01809 CHINA SYSTEM SECURITIES LTD 183,840
124 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 183,200
125 B01938 CHINA INDUSTRIAL SECURITIES 179,200
126 B01645 SELINA & CO LTD 178,800
127 B01392 TAIFAIR SECURITIES LTD 170,400
128 B01788 SUNRISE SECURITIES LTD 168,560
129 B01271 HANG TAI SECURITIES LTD 168,000
130 B01470 HUNG SING SECURITIES LTD 168,000
131 B01540 UPBEST SECURITIES CO LTD 168,000
132 C00088 CHINA MERCHANTS BANK CO LTD 163,200
133 B01564 ABCI SECURITIES CO LTD 156,000
134 B01588 LEI SHING HONG SECURITIES LTD 151,920
135 B01415 TARZAN STOCK & SHARES LTD 146,400
136 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 141,600
137 B01322 WATON SECURITIES INTERNATIONAL LIMITED 141,600
138 B01247 KWAI HUNG SECURITIES CO LTD 140,520
139 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 139,200
140 B01646 TAI NING STOCK CO LTD 139,200
141 B01298 GET NICE SECURITIES LTD 127,200
142 B01642 KMT SECURITIES LTD 120,000
143 B01724 RAMON INVESTMENT CO LTD 120,000
144 B01246 ROCTEC SECURITIES CO LTD 120,000
145 B01576 SIU ON SECURITIES LTD 120,000
146 B01680 SUCCESS SECURITIES LTD 120,000
147 B01780 TUNG SHUN SECURITIES LTD 120,000
148 B01343 CELETIO INVESTMENTS LTD 119,200
149 B01550 HUAYU SECURITIES LTD 118,000
150 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 113,200
151 B01253 STOCKWELL SECURITIES LTD 108,000
152 B01425 WELLFULL SECURITIES CO LTD 108,000
153 B01324 FUNDERSTONE SECURITIES LTD 106,000
154 B01625 METRO CAPITAL SECURITIES LTD 96,000
155 B01752 HOI SANG SECURITIES LTD 89,600
156 None CHEUNG MAN FUNG 84,000
157 B01917 CHINA TIMES SECURITIES LTD 84,000
158 B01676 TAI SHING STOCK INVESTMENT CO LTD 84,000
159 B01356 DELTA ASIA SECURITIES LTD 73,200
160 B01123 HING WONG SECURITIES LTD 72,000
161 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 72,000
162 B01455 NATIONAL RESOURCES SECURITIES LTD 72,000
163 B01238 TAI YIP STOCK CO LTD 72,000
164 B01469 KAISER SECURITIES LTD 63,120
165 B01198 PO KAY SECURITIES & SHARES CO LTD 62,400
166 B01373 CHRISTFUND SECURITIES LTD 61,200
167 B01566 K.K.M. SECURITIES LTD 61,200
168 B01678 GLS SECURITIES LTD 60,000
169 B01696 HANTEC SECURITIES CO LTD 60,000
170 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 60,000
171 B01575 MASTER TRADEMORE SECURITIES LTD 60,000
172 B01664 ROOFER SECURITIES LTD 60,000
173 B01920 TIANDA SECURITIES LTD 60,000
174 B01410 WINGS SECURITIES (HK) LTD 60,000
175 B01231 WINNER INTERNATIONAL SECURITIES LTD 60,000
176 B01362 JOSPA INVESTMENT CO LTD 54,240
177 B01731 SHUN HENG SECURITIES LTD 52,800
178 B01472 SUN GROWTH SECURITIES LTD 52,800
179 B01438 KINGSTON SECURITIES LTD 52,080
180 B01875 GUODU SECURITIES (HONG KONG) LTD 50,000
181 B01922 SUN SECURITIES LTD 50,000
182 B02093 UPMAX SECURITIES LTD 50,000
183 B01661 HERMES SECURITIES LTD 48,000
184 B01860 KVB KUNLUN SECURITIES (HK) LTD 48,000
185 B01577 YF SECURITIES CO LTD 48,000
186 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 48,000
187 B01525 KEE CHEONG SECURITIES CO LTD 46,000
188 B01267 WINFULL SECURITIES LTD 44,000
189 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 42,000
190 B01457 MARS SECURITIES CO LTD 40,000
191 B01320 LUEN FAT SECURITIES CO LTD 39,600
192 B01421 ONEPLATFORM SECURITIES LTD 36,008
193 B01921 GONG PING SECURITIES LTD 36,000
194 B02097 POLY WEALTH SECURITIES LTD 36,000
195 B01967 YUNFENG SECURITIES LTD 31,920
196 B01666 GLORY SUN SECURITIES LTD 30,000
197 B01296 MONTGOMERY SECURITIES LTD 26,400
198 B01904 VALUABLE CAPITAL LTD 26,400
199 B01641 FULL WIN SECURITIES LTD 24,000
200 B01660 GRANSING SECURITIES CO., LIMITED 24,000
201 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 24,000
202 B01511 TAT LEE SECURITIES CO LTD 24,000
203 B01129 WOCOM SECURITIES LTD 24,000
204 B01224 MERRILL LYNCH FAR EAST LTD 22,480
205 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 20,000
206 B01144 TAK FUNG SHARES INVESTMENT CO LTD 19,200
207 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 16,000
208 B01885 HAFOO SECURITIES LTD 14,400
209 B01501 GOLDRIDE SECURITIES LTD 12,000
210 B01674 HONGKONG BAY SECURITIES LTD 12,000
211 B01868 JIMEI SECURITIES LTD 12,000
212 B01785 PARTNERS CAPITAL SECURITIES LTD 12,000
213 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 12,000
214 B01684 WANG ON SECURITIES LTD 12,000
215 B01280 WING FAT SECURITIES LTD 12,000
216 B01559 WISETRADE SECURITIES LTD 12,000
217 B01659 CHEER UNION SECURITIES LTD 10,560
218 B01601 CSC SECURITIES (HK) LTD 8,800
219 B01651 MING HON SECURITIES LTD 7,920
220 B01277 BRADBURY SECURITIES LTD 5,280
221 B01636 BUSINESS SECURITIES LTD 5,280
222 B01794 INTERCONTINENT SECURITIES CO LTD 5,280
223 B01473 SUNNY WORLD INVESTMENT LTD 5,280
224 None HONG KONG SECURITIES CLEARING CO. LTD. 5,049
225 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 2,400
226 B01551 YUE XIU SECURITIES CO LTD 2,000
227 B01535 WING YEE SECURITIES CO LTD 1,200
228 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 720
229 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 400

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