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 2018-01-17

Row CCASS
ID
Participant Holding Stake %
1 B01610 KGI ASIA LTD 250,595,788
2 C00019 THE HONGKONG AND SHANGHAI BANKING 60,178,554
3 C00033 BANK OF CHINA (HONG KONG) LTD 51,992,560
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 34,959,176
5 B01284 HANG SENG SECURITIES LTD 34,878,796
6 C00042 CMB WING LUNG BANK LTD 10,081,120
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,706,800
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,541,680
9 B01130 BOCI SECURITIES LTD 8,348,400
10 C00036 CHINA CONSTRUCTION BANK (ASIA) 8,201,600
11 B01353 UOB KAY HIAN (HONG KONG) LTD 6,978,000
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,937,680
13 B01740 WIN SECURITIES LTD 6,735,120
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 5,859,200
17 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 5,738,320
18 B01118 EAST ASIA SECURITIES CO LTD 5,522,972
19 C00058 CHINA CITIC BANK INTERNATIONAL LTD 5,045,200
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,001,760
21 B01941 CENTALINE SECURITIES LTD 4,784,000
22 B01727 ICBC (ASIA) SECURITIES LTD 4,624,040
23 B01818 I-ACCESS INVESTORS LTD 4,540,000
24 C00010 CITIBANK N.A. 4,492,900
25 C00041 OCBC BANK (HONG KONG) LTD 4,377,589
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,308,484
27 B01813 CCB INTERNATIONAL SECURITIES LTD 4,006,000
28 B01423 PRUDENTIAL BROKERAGE LTD 3,717,520
29 B01695 DAH SING SECURITIES LTD 3,636,000
30 B01497 SINOPAC SECURITIES (ASIA) LTD 3,614,880
31 C00037 SHANGHAI COMMERCIAL BANK LTD 3,223,680
32 C00028 NANYANG COMMERCIAL BANK LTD 3,109,200
33 B01213 MONEYMORE SECURITIES LTD 3,098,800
34 C00093 BNP PARIBAS 3,096,000
35 C00018 HANG SENG BANK LTD 3,071,380
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 1,876,800
43 B01264 MIB SECURITIES (HONG KONG) LTD 1,866,000
44 C00003 THE BANK OF EAST ASIA LTD 1,763,040
45 B01743 CEPA ALLIANCE SECURITIES LTD 1,759,600
46 C00015 DBS BANK (HONG KONG) LTD 1,743,120
47 C00048 CHIYU BANKING CORPORATION LTD 1,506,400
48 B01289 SOUTH CHINA SECURITIES LTD 1,488,800
49 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,475,200
50 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,453,600
51 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,446,412
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 B01700 REALINK FINANCIAL TRADE LTD 956,000
58 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 952,800
59 B01351 WING FUNG SECURITIES LTD 913,600
60 B01940 SOFI SECURITIES (HONG KONG) LTD 860,400
61 B01843 TELECOM KING SECURITIES LTD 837,200
62 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 832,800
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 B01769 ONE CHINA SECURITIES LTD 719,882
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 C00100 JPMORGAN CHASE BANK, NATIONAL 585,960
77 B01607 RHB SECURITIES HONG KONG LTD 566,400
78 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 562,000
79 B01556 LUK FOOK SECURITIES (HK) LTD 516,000
80 B01230 GAOYU SECURITIES LIMITED 504,000
81 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 494,000
82 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 488,000
83 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 478,800
84 B01119 CELESTIAL SECURITIES LTD 469,440
85 B01407 WIN WONG SECURITIES LTD 465,600
86 B01445 VICTORY SECURITIES CO LTD 433,200
87 B01212 HENYEP SECURITIES LTD 432,000
88 B01240 TSUN CHI YUEN SECURITIES CO LTD 420,262
89 B01567 PRIME SECURITIES LTD 418,400
90 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 416,800
91 B01765 PROMISING SECURITIES CO LTD 404,000
92 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 396,000
93 B01328 BAN HIN SECURITIES CO LTD 390,000
94 B01762 DBS VICKERS (HONG KONG) LTD 384,800
95 B01427 TSE'S SECURITIES LTD 372,000
96 B01543 KWONG FAT HONG (SECURITIES) LTD 361,200
97 B01685 ARK SECURITIES (HONG KONG) LTD 360,000
98 B01290 SPS SECURITIES LTD 360,000
99 B01217 TAIPING SECURITIES (HK) CO LTD 352,400
100 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 346,640
101 B01459 IFAST SECURITIES (HK) LTD 330,000
102 B01842 BOCOM INTERNATIONAL SECURITIES LTD 323,347
103 B01450 DL BROKERAGE LTD 307,560
104 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 300,000
105 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 300,000
106 B01585 SINO GRADE SECURITIES LTD 291,200
107 B01169 PUBLIC FINANCIAL SECURITIES LTD 286,800
108 B01347 CGS INTERNATIONAL SECURITIES HK LTD 270,000
109 B01340 LEHIN SECURITIES LTD 251,900
110 B01563 XINKONG INTERNATIONAL SECURITIES LTD 241,440
111 B01483 BULLISH SECURITIES LTD 206,640
112 B01729 GRIT SECURITIES LTD 198,000
113 B01470 HUNG SING SECURITIES LTD 188,000
114 B01444 YUEXING SECURITIES COMPANY LTD 186,000
115 B01662 BOKHARY SECURITIES LTD 185,040
116 B01809 CHINA SYSTEM SECURITIES LTD 183,840
117 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 183,200
118 B01514 KARL-THOMSON SECURITIES CO LTD 180,000
119 B01938 CHINA INDUSTRIAL SECURITIES 179,200
120 B01645 SELINA & CO LTD 178,800
121 B01392 TAIFAIR SECURITIES LTD 170,400
122 B01271 HANG TAI SECURITIES LTD 168,000
123 B01540 UPBEST SECURITIES CO LTD 168,000
124 C00088 CHINA MERCHANTS BANK CO LTD 163,200
125 C00074 DEUTSCHE BANK AG 160,800
126 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 158,000
127 B01564 ABCI SECURITIES CO LTD 156,000
128 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 153,200
129 B01588 LEI SHING HONG SECURITIES LTD 151,920
130 B01788 SUNRISE SECURITIES LTD 148,560
131 B01415 TARZAN STOCK & SHARES LTD 146,400
132 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 141,600
133 B01322 WATON SECURITIES INTERNATIONAL LIMITED 141,600
134 B01247 KWAI HUNG SECURITIES CO LTD 140,520
135 B01324 FUNDERSTONE SECURITIES LTD 140,000
136 B01646 TAI NING STOCK CO LTD 139,200
137 B01298 GET NICE SECURITIES LTD 127,200
138 B01511 TAT LEE SECURITIES CO LTD 124,000
139 B01642 KMT SECURITIES LTD 120,000
140 B01724 RAMON INVESTMENT CO LTD 120,000
141 B01246 ROCTEC SECURITIES CO LTD 120,000
142 B01576 SIU ON SECURITIES LTD 120,000
143 B01780 TUNG SHUN SECURITIES LTD 120,000
144 B01343 CELETIO INVESTMENTS LTD 119,200
145 B01550 HUAYU SECURITIES LTD 118,000
146 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 113,200
147 B01253 STOCKWELL SECURITIES LTD 108,000
148 B01425 WELLFULL SECURITIES CO LTD 108,000
149 B01608 OPEN SECURITIES LTD 98,000
150 B01625 METRO CAPITAL SECURITIES LTD 96,000
151 B01752 HOI SANG SECURITIES LTD 89,600
152 None CHEUNG MAN FUNG 84,000
153 B01917 CHINA TIMES SECURITIES LTD 84,000
154 B01789 HO FUNG SHARES INVESTMENT LTD 80,700
155 B01267 WINFULL SECURITIES LTD 74,000
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 B01551 YUE XIU SECURITIES CO LTD 66,000
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 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 56,000
174 B01362 JOSPA INVESTMENT CO LTD 54,240
175 B01678 GLS SECURITIES LTD 54,000
176 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 53,600
177 B01731 SHUN HENG SECURITIES LTD 52,800
178 B01472 SUN GROWTH SECURITIES LTD 52,800
179 B01438 KINGSTON SECURITIES LTD 52,080
180 B01684 WANG ON SECURITIES LTD 52,000
181 B01875 GUODU SECURITIES (HONG KONG) LTD 50,000
182 B01922 SUN SECURITIES LTD 50,000
183 B02093 UPMAX SECURITIES LTD 50,000
184 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 50,000
185 B01981 BLUESTONE SECURITIES (HK) CO LTD 48,000
186 B01661 HERMES SECURITIES LTD 48,000
187 B01860 KVB KUNLUN SECURITIES (HK) LTD 48,000
188 B01577 YF SECURITIES CO LTD 48,000
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 B01921 GONG PING SECURITIES LTD 36,000
193 B01525 KEE CHEONG SECURITIES CO LTD 36,000
194 B02097 POLY WEALTH SECURITIES LTD 36,000
195 B01676 TAI SHING STOCK INVESTMENT CO LTD 36,000
196 B01967 YUNFENG SECURITIES LTD 31,920
197 B01666 GLORY SUN SECURITIES LTD 30,000
198 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 26,400
199 B01296 MONTGOMERY SECURITIES LTD 26,400
200 B01904 VALUABLE CAPITAL LTD 26,400
201 B01641 FULL WIN SECURITIES LTD 24,000
202 B01660 GRANSING SECURITIES CO., LIMITED 24,000
203 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 24,000
204 B01129 WOCOM SECURITIES LTD 24,000
205 B01144 TAK FUNG SHARES INVESTMENT CO LTD 19,200
206 B01885 HAFOO SECURITIES LTD 14,400
207 B01674 HONGKONG BAY SECURITIES LTD 12,000
208 B01785 PARTNERS CAPITAL SECURITIES LTD 12,000
209 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 12,000
210 B01173 RIFA SECURITIES LTD 12,000
211 B01710 SINO-RICH SECURITIES & FUTURES 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 B01224 MERRILL LYNCH FAR EAST LTD 8,480
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 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 400
227 B01421 ONEPLATFORM SECURITIES LTD 8

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