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 2018-01-05

Row CCASS
ID
Participant Holding Stake %
1 B01610 KGI ASIA LTD 248,695,788
2 C00019 THE HONGKONG AND SHANGHAI BANKING 59,784,554
3 C00033 BANK OF CHINA (HONG KONG) LTD 50,658,560
4 B01284 HANG SENG SECURITIES LTD 35,720,796
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 35,225,176
6 C00042 CMB WING LUNG BANK LTD 10,133,120
7 B01130 BOCI SECURITIES LTD 9,392,400
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,444,400
9 C00036 CHINA CONSTRUCTION BANK (ASIA) 8,387,600
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,249,680
11 B01740 WIN SECURITIES LTD 6,735,120
12 B01353 UOB KAY HIAN (HONG KONG) LTD 6,588,000
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,585,680
14 B01161 UBS SECURITIES HONG KONG LTD 6,277,200
15 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,074,400
16 B01584 CHIEF SECURITIES LTD 6,035,200
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,018,484
18 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 5,738,320
19 B01118 EAST ASIA SECURITIES CO LTD 5,522,972
20 B01941 CENTALINE SECURITIES LTD 5,212,000
21 C00058 CHINA CITIC BANK INTERNATIONAL LTD 5,045,200
22 B01818 I-ACCESS INVESTORS LTD 4,986,000
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,971,760
24 C00010 CITIBANK N.A. 4,636,900
25 B01727 ICBC (ASIA) SECURITIES LTD 4,624,040
26 C00041 OCBC BANK (HONG KONG) LTD 4,377,589
27 B01813 CCB INTERNATIONAL SECURITIES LTD 4,006,000
28 B01423 PRUDENTIAL BROKERAGE LTD 3,773,520
29 B01497 SINOPAC SECURITIES (ASIA) LTD 3,614,880
30 C00037 SHANGHAI COMMERCIAL BANK LTD 3,225,280
31 B01695 DAH SING SECURITIES LTD 3,168,000
32 B01213 MONEYMORE SECURITIES LTD 3,098,800
33 C00093 BNP PARIBAS 3,096,000
34 C00018 HANG SENG BANK LTD 3,095,380
35 C00028 NANYANG COMMERCIAL BANK LTD 2,609,200
36 B01417 CHEE TAK SECURITIES LTD 2,582,800
37 B01183 CHONG HING SECURITIES LTD 2,523,200
38 B01633 ENLIGHTEN SECURITIES LTD 2,422,800
39 B01458 YICKO SECURITIES LTD 2,349,200
40 B01209 MASON SECURITIES LTD 2,285,840
41 B01416 VC BROKERAGE LTD 2,114,880
42 B01955 FUTU SECURITIES INTERNATIONAL 2,078,800
43 B01264 MIB SECURITIES (HONG KONG) LTD 1,898,000
44 B01743 CEPA ALLIANCE SECURITIES LTD 1,759,600
45 C00015 DBS BANK (HONG KONG) LTD 1,743,120
46 C00048 CHIYU BANKING CORPORATION LTD 1,666,400
47 C00003 THE BANK OF EAST ASIA LTD 1,663,040
48 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,475,200
49 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,453,600
50 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,446,412
51 B01289 SOUTH CHINA SECURITIES LTD 1,438,800
52 B01184 QUAM SECURITIES LTD 1,214,400
53 B01272 FB SECURITIES (HONG KONG) LTD 1,138,080
54 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,108,400
55 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 961,200
56 B01252 CORPORATE BROKERS LTD 957,600
57 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 952,800
58 B01700 REALINK FINANCIAL TRADE LTD 918,000
59 B01351 WING FUNG SECURITIES LTD 893,600
60 B01940 SOFI SECURITIES (HONG KONG) LTD 860,400
61 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 856,000
62 B01843 TELECOM KING SECURITIES LTD 837,200
63 B02080 FUTEC FINANCIAL LTD 816,000
64 B01761 KO'S BROTHER SECURITIES CO LTD 800,000
65 B01462 MANGO FINANCIAL LTD 795,360
66 B01137 CHOW SANG SANG SECURITIES LTD 764,720
67 B01338 EMPEROR SECURITIES LTD 740,640
68 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 700,000
69 B01478 GOLDBRIDGE SECURITIES LTD 682,000
70 B01275 SANFULL SECURITIES LTD 642,000
71 B01773 TOYO SECURITIES ASIA LTD 616,400
72 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 613,200
73 B01649 CINDA INTERNATIONAL SECURITIES LTD 606,000
74 B01673 FULBRIGHT SECURITIES LTD 602,400
75 B01282 CHELSEA SECURITIES LTD 600,000
76 B01716 ORIENT SECURITIES LTD 600,000
77 B01607 RHB SECURITIES HONG KONG LTD 566,400
78 B01212 HENYEP SECURITIES LTD 532,000
79 B01842 BOCOM INTERNATIONAL SECURITIES LTD 523,347
80 B01556 LUK FOOK SECURITIES (HK) LTD 516,000
81 B01230 GAOYU SECURITIES LIMITED 504,000
82 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 494,000
83 C00100 JPMORGAN CHASE BANK, NATIONAL 491,960
84 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 488,000
85 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 482,800
86 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 478,800
87 B01119 CELESTIAL SECURITIES LTD 469,440
88 B01407 WIN WONG SECURITIES LTD 465,600
89 B01445 VICTORY SECURITIES CO LTD 433,200
90 B01567 PRIME SECURITIES LTD 430,400
91 B01240 TSUN CHI YUEN SECURITIES CO LTD 418,662
92 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 416,800
93 B01765 PROMISING SECURITIES CO LTD 404,000
94 B01328 BAN HIN SECURITIES CO LTD 390,000
95 B01427 TSE'S SECURITIES LTD 372,000
96 B01769 ONE CHINA SECURITIES LTD 366,282
97 B01762 DBS VICKERS (HONG KONG) LTD 364,800
98 B01543 KWONG FAT HONG (SECURITIES) LTD 361,200
99 B01685 ARK SECURITIES (HONG KONG) LTD 360,000
100 B01290 SPS SECURITIES LTD 360,000
101 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 336,000
102 B01459 IFAST SECURITIES (HK) LTD 330,000
103 B01450 DL BROKERAGE LTD 307,560
104 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 300,000
105 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 296,640
106 B01169 PUBLIC FINANCIAL SECURITIES LTD 286,800
107 B01347 CGS INTERNATIONAL SECURITIES HK LTD 270,000
108 B01340 LEHIN SECURITIES LTD 251,900
109 B01563 XINKONG INTERNATIONAL SECURITIES LTD 241,440
110 B01217 TAIPING SECURITIES (HK) CO LTD 214,400
111 B01585 SINO GRADE SECURITIES LTD 211,200
112 B01483 BULLISH SECURITIES LTD 206,640
113 B01729 GRIT SECURITIES LTD 198,000
114 B01470 HUNG SING SECURITIES LTD 188,000
115 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 186,400
116 B01444 YUEXING SECURITIES COMPANY LTD 186,000
117 B01662 BOKHARY SECURITIES LTD 185,040
118 B01809 CHINA SYSTEM SECURITIES LTD 183,840
119 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 183,200
120 B01514 KARL-THOMSON SECURITIES CO LTD 180,000
121 B01938 CHINA INDUSTRIAL SECURITIES 179,200
122 B01645 SELINA & CO LTD 178,800
123 B01392 TAIFAIR SECURITIES LTD 170,400
124 B01271 HANG TAI SECURITIES LTD 168,000
125 B01540 UPBEST SECURITIES CO LTD 168,000
126 C00088 CHINA MERCHANTS BANK CO LTD 163,200
127 C00074 DEUTSCHE BANK AG 160,800
128 B01564 ABCI SECURITIES CO LTD 156,000
129 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 153,200
130 B01588 LEI SHING HONG SECURITIES LTD 151,920
131 B01788 SUNRISE SECURITIES LTD 148,560
132 B01415 TARZAN STOCK & SHARES LTD 146,400
133 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 141,600
134 B01322 WATON SECURITIES INTERNATIONAL LIMITED 141,600
135 B01247 KWAI HUNG SECURITIES CO LTD 140,520
136 B01324 FUNDERSTONE SECURITIES LTD 140,000
137 B01646 TAI NING STOCK CO LTD 139,200
138 B01298 GET NICE SECURITIES LTD 127,200
139 B01511 TAT LEE SECURITIES CO LTD 124,000
140 B01642 KMT SECURITIES LTD 120,000
141 B01724 RAMON INVESTMENT CO LTD 120,000
142 B01246 ROCTEC SECURITIES CO LTD 120,000
143 B01576 SIU ON SECURITIES LTD 120,000
144 B01780 TUNG SHUN SECURITIES LTD 120,000
145 B01343 CELETIO INVESTMENTS LTD 119,200
146 B01550 HUAYU SECURITIES LTD 118,000
147 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 113,200
148 B01253 STOCKWELL SECURITIES LTD 108,000
149 B01425 WELLFULL SECURITIES CO LTD 108,000
150 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 108,000
151 B01625 METRO CAPITAL SECURITIES LTD 96,000
152 B01752 HOI SANG SECURITIES LTD 89,600
153 None CHEUNG MAN FUNG 84,000
154 B01917 CHINA TIMES SECURITIES LTD 84,000
155 B01789 HO FUNG SHARES INVESTMENT LTD 80,700
156 B01267 WINFULL SECURITIES LTD 74,000
157 B01356 DELTA ASIA SECURITIES LTD 73,200
158 B01123 HING WONG SECURITIES LTD 72,000
159 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 72,000
160 B01455 NATIONAL RESOURCES SECURITIES LTD 72,000
161 B01238 TAI YIP STOCK CO LTD 72,000
162 B01469 KAISER SECURITIES LTD 63,120
163 B01198 PO KAY SECURITIES & SHARES CO LTD 62,400
164 B01373 CHRISTFUND SECURITIES LTD 61,200
165 B01566 K.K.M. SECURITIES LTD 61,200
166 B01696 HANTEC SECURITIES CO LTD 60,000
167 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 60,000
168 B01575 MASTER TRADEMORE SECURITIES LTD 60,000
169 B01664 ROOFER SECURITIES LTD 60,000
170 B01920 TIANDA SECURITIES LTD 60,000
171 B01410 WINGS SECURITIES (HK) LTD 60,000
172 B01231 WINNER INTERNATIONAL SECURITIES LTD 60,000
173 B01362 JOSPA INVESTMENT CO LTD 54,240
174 B01678 GLS SECURITIES LTD 54,000
175 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 53,600
176 B01731 SHUN HENG SECURITIES LTD 52,800
177 B01472 SUN GROWTH SECURITIES LTD 52,800
178 B01438 KINGSTON SECURITIES LTD 52,080
179 B01875 GUODU SECURITIES (HONG KONG) LTD 50,000
180 B01922 SUN SECURITIES LTD 50,000
181 B02093 UPMAX SECURITIES LTD 50,000
182 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 50,000
183 B01981 BLUESTONE SECURITIES (HK) CO LTD 48,000
184 B01661 HERMES SECURITIES LTD 48,000
185 B01860 KVB KUNLUN SECURITIES (HK) LTD 48,000
186 B01577 YF SECURITIES CO LTD 48,000
187 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 42,000
188 B01457 MARS SECURITIES CO LTD 40,000
189 B01320 LUEN FAT SECURITIES CO LTD 39,600
190 B01921 GONG PING SECURITIES LTD 36,000
191 B01525 KEE CHEONG SECURITIES CO LTD 36,000
192 B02097 POLY WEALTH SECURITIES LTD 36,000
193 B01676 TAI SHING STOCK INVESTMENT CO LTD 36,000
194 B01967 YUNFENG SECURITIES LTD 31,920
195 B01666 GLORY SUN SECURITIES LTD 30,000
196 B01608 OPEN 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 B01129 WOCOM SECURITIES LTD 24,000
203 B01439 TAI TAK SECURITIES (ASIA) LTD 20,000
204 B01144 TAK FUNG SHARES INVESTMENT CO LTD 19,200
205 B01885 HAFOO SECURITIES LTD 14,400
206 B01674 HONGKONG BAY SECURITIES LTD 12,000
207 B01785 PARTNERS CAPITAL SECURITIES LTD 12,000
208 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 12,000
209 B01173 RIFA SECURITIES LTD 12,000
210 B01710 SINO-RICH SECURITIES & FUTURES LTD 12,000
211 B01684 WANG ON SECURITIES LTD 12,000
212 B01280 WING FAT SECURITIES LTD 12,000
213 B01559 WISETRADE SECURITIES LTD 12,000
214 B01601 CSC SECURITIES (HK) LTD 10,800
215 B01659 CHEER UNION SECURITIES LTD 10,560
216 B01551 YUE XIU SECURITIES CO LTD 10,000
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 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1,600
224 B01535 WING YEE SECURITIES CO LTD 1,200
225 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 720
226 B01224 MERRILL LYNCH FAR EAST LTD 480
227 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 400
228 B01421 ONEPLATFORM SECURITIES LTD 8

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