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 2018-08-01

Row CCASS
ID
Participant Holding Stake %
1 B01610 KGI ASIA LTD 293,926,988
2 C00033 BANK OF CHINA (HONG KONG) LTD 54,280,960
3 C00019 THE HONGKONG AND SHANGHAI BANKING 50,879,353
4 B01284 HANG SENG SECURITIES LTD 32,200,396
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 25,227,976
6 C00042 CMB WING LUNG BANK LTD 10,037,120
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,632,800
8 B01130 BOCI SECURITIES LTD 8,477,200
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 8,419,760
10 C00036 CHINA CONSTRUCTION BANK (ASIA) 7,971,600
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,917,680
12 C00058 CHINA CITIC BANK INTERNATIONAL LTD 6,877,200
13 B01740 WIN SECURITIES LTD 6,748,320
14 B01353 UOB KAY HIAN (HONG KONG) LTD 6,594,000
15 B01584 CHIEF SECURITIES LTD 6,576,800
16 B01161 UBS SECURITIES HONG KONG LTD 6,231,600
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,184,480
18 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,038,400
19 B01423 PRUDENTIAL BROKERAGE LTD 5,745,520
20 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 5,742,320
21 B01118 EAST ASIA SECURITIES CO LTD 5,395,772
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,938,484
23 C00010 CITIBANK N.A. 4,822,480
24 B01818 I-ACCESS INVESTORS LTD 4,194,000
25 C00041 OCBC BANK (HONG KONG) LTD 4,101,589
26 B01813 CCB INTERNATIONAL SECURITIES LTD 4,086,000
27 B01727 ICBC (ASIA) SECURITIES LTD 3,760,040
28 B01695 DAH SING SECURITIES LTD 3,682,000
29 C00028 NANYANG COMMERCIAL BANK LTD 3,479,200
30 B01941 CENTALINE SECURITIES LTD 3,415,600
31 C00093 BNP PARIBAS 3,296,000
32 B01213 MONEYMORE SECURITIES LTD 3,186,800
33 B01417 CHEE TAK SECURITIES LTD 3,116,800
34 C00018 HANG SENG BANK LTD 3,071,380
35 C00037 SHANGHAI COMMERCIAL BANK LTD 2,799,680
36 B01497 SINOPAC SECURITIES (ASIA) LTD 2,683,680
37 B01183 CHONG HING SECURITIES LTD 2,505,200
38 B01633 ENLIGHTEN SECURITIES LTD 2,422,800
39 B01217 TAIPING SECURITIES (HK) CO LTD 2,368,400
40 B01458 YICKO SECURITIES LTD 2,349,200
41 B01416 VC BROKERAGE LTD 2,114,880
42 B01209 MASON SECURITIES LTD 2,085,840
43 B01955 FUTU SECURITIES INTERNATIONAL 2,054,800
44 C00048 CHIYU BANKING CORPORATION LTD 1,806,400
45 B01743 CEPA ALLIANCE SECURITIES LTD 1,759,600
46 B01264 MIB SECURITIES (HONG KONG) LTD 1,738,000
47 C00003 THE BANK OF EAST ASIA LTD 1,713,040
48 C00015 DBS BANK (HONG KONG) LTD 1,681,120
49 B01289 SOUTH CHINA SECURITIES LTD 1,546,800
50 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,453,600
51 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,336,012
52 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,252,800
53 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,188,400
54 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,159,200
55 B01761 KO'S BROTHER SECURITIES CO LTD 1,060,000
56 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,005,200
57 B01158 SOLID KING SECURITIES LTD 1,000,000
58 B01351 WING FUNG SECURITIES LTD 893,600
59 B01252 CORPORATE BROKERS LTD 833,600
60 B01272 FB SECURITIES (HONG KONG) LTD 832,080
61 B01843 TELECOM KING SECURITIES LTD 815,200
62 B01462 MANGO FINANCIAL LTD 795,360
63 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 776,800
64 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 768,000
65 B01137 CHOW SANG SANG SECURITIES LTD 764,720
66 B01556 LUK FOOK SECURITIES (HK) LTD 724,000
67 B01338 EMPEROR SECURITIES LTD 716,640
68 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 682,800
69 B01773 TOYO SECURITIES ASIA LTD 616,400
70 B01607 RHB SECURITIES HONG KONG LTD 606,400
71 B01282 CHELSEA SECURITIES LTD 600,000
72 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 599,200
73 B01649 CINDA INTERNATIONAL SECURITIES LTD 556,000
74 B01700 REALINK FINANCIAL TRADE LTD 554,000
75 B01673 FULBRIGHT SECURITIES LTD 552,000
76 B01212 HENYEP SECURITIES LTD 514,000
77 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 494,000
78 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 456,000
79 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 454,800
80 B01765 PROMISING SECURITIES CO LTD 444,000
81 B01328 BAN HIN SECURITIES CO LTD 422,000
82 B01407 WIN WONG SECURITIES LTD 413,600
83 B01230 GAOYU SECURITIES LIMITED 404,000
84 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 400,640
85 B01450 DL BROKERAGE LTD 387,560
86 C00100 JPMORGAN CHASE BANK, NATIONAL 385,960
87 B01427 TSE'S SECURITIES LTD 384,000
88 B01240 TSUN CHI YUEN SECURITIES CO LTD 382,682
89 B01543 KWONG FAT HONG (SECURITIES) LTD 361,200
90 B01685 ARK SECURITIES (HONG KONG) LTD 360,000
91 B01290 SPS SECURITIES LTD 360,000
92 B01585 SINO GRADE SECURITIES LTD 321,200
93 B01842 BOCOM INTERNATIONAL SECURITIES LTD 313,347
94 B01567 PRIME SECURITIES LTD 306,400
95 B01478 GOLDBRIDGE SECURITIES LTD 300,000
96 B01445 VICTORY SECURITIES CO LTD 289,200
97 B01940 SOFI SECURITIES (HONG KONG) LTD 288,400
98 B01298 GET NICE SECURITIES LTD 287,200
99 B01169 PUBLIC FINANCIAL SECURITIES LTD 286,800
100 B01769 ONE CHINA SECURITIES LTD 272,683
101 B01459 IFAST SECURITIES (HK) LTD 271,600
102 B01347 CGS INTERNATIONAL SECURITIES HK LTD 270,000
103 B01184 QUAM SECURITIES LTD 246,400
104 B01275 SANFULL SECURITIES LTD 242,000
105 B01119 CELESTIAL SECURITIES LTD 228,240
106 B01470 HUNG SING SECURITIES LTD 228,000
107 B01563 XINKONG INTERNATIONAL SECURITIES LTD 221,440
108 B01483 BULLISH SECURITIES LTD 206,640
109 B01340 LEHIN SECURITIES LTD 205,900
110 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 200,000
111 B01729 GRIT SECURITIES LTD 198,000
112 B01444 YUEXING SECURITIES COMPANY LTD 186,000
113 B01662 BOKHARY SECURITIES LTD 185,040
114 B01809 CHINA SYSTEM SECURITIES LTD 183,840
115 B01938 CHINA INDUSTRIAL SECURITIES 181,200
116 B01645 SELINA & CO LTD 178,800
117 B01392 TAIFAIR SECURITIES LTD 170,400
118 B01540 UPBEST SECURITIES CO LTD 168,000
119 B01415 TARZAN STOCK & SHARES LTD 166,400
120 C00088 CHINA MERCHANTS BANK CO LTD 163,200
121 B01564 ABCI SECURITIES CO LTD 156,000
122 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 153,200
123 B01588 LEI SHING HONG SECURITIES LTD 151,920
124 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 148,000
125 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 141,600
126 B01322 WATON SECURITIES INTERNATIONAL LIMITED 141,600
127 B01247 KWAI HUNG SECURITIES CO LTD 140,520
128 B01457 MARS SECURITIES CO LTD 140,000
129 B01646 TAI NING STOCK CO LTD 139,200
130 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 132,000
131 B01271 HANG TAI SECURITIES LTD 120,000
132 B01642 KMT SECURITIES LTD 120,000
133 B01724 RAMON INVESTMENT CO LTD 120,000
134 B01246 ROCTEC SECURITIES CO LTD 120,000
135 B01576 SIU ON SECURITIES LTD 120,000
136 B01550 HUAYU SECURITIES LTD 118,000
137 B01789 HO FUNG SHARES INVESTMENT LTD 109,900
138 B01253 STOCKWELL SECURITIES LTD 108,000
139 B01425 WELLFULL SECURITIES CO LTD 108,000
140 B01615 KAM FAI SECURITIES CO LTD 100,000
141 B01905 SDICS INTERNATIONAL SECURITIES (HONG 100,000
142 B01780 TUNG SHUN SECURITIES LTD 100,000
143 B01788 SUNRISE SECURITIES LTD 98,560
144 B01625 METRO CAPITAL SECURITIES LTD 96,000
145 B01752 HOI SANG SECURITIES LTD 89,600
146 None CHEUNG MAN FUNG 84,000
147 B01917 CHINA TIMES SECURITIES LTD 84,000
148 B01356 DELTA ASIA SECURITIES LTD 73,200
149 B01123 HING WONG SECURITIES LTD 72,000
150 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 72,000
151 B01455 NATIONAL RESOURCES SECURITIES LTD 72,000
152 B01343 CELETIO INVESTMENTS LTD 67,200
153 B01762 DBS VICKERS (HONG KONG) LTD 64,800
154 B01469 KAISER SECURITIES LTD 63,120
155 B01198 PO KAY SECURITIES & SHARES CO LTD 62,400
156 B01373 CHRISTFUND SECURITIES LTD 61,200
157 B01566 K.K.M. SECURITIES LTD 61,200
158 B01324 FUNDERSTONE SECURITIES LTD 60,000
159 B01696 HANTEC SECURITIES CO LTD 60,000
160 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 60,000
161 B01514 KARL-THOMSON SECURITIES CO LTD 60,000
162 B01575 MASTER TRADEMORE SECURITIES LTD 60,000
163 B01664 ROOFER SECURITIES LTD 60,000
164 B01815 T & F EQUITIES LTD 60,000
165 B01920 TIANDA SECURITIES LTD 60,000
166 B01231 WINNER INTERNATIONAL SECURITIES LTD 60,000
167 B01362 JOSPA INVESTMENT CO LTD 54,240
168 B01678 GLS SECURITIES LTD 54,000
169 B01731 SHUN HENG SECURITIES LTD 52,800
170 B01472 SUN GROWTH SECURITIES LTD 52,800
171 B01438 KINGSTON SECURITIES LTD 52,080
172 B01181 FOSUN INTERNATIONAL SECURITIES LTD 50,000
173 B01875 GUODU SECURITIES (HONG KONG) LTD 50,000
174 B01922 SUN SECURITIES LTD 50,000
175 B02093 UPMAX SECURITIES LTD 50,000
176 B01661 HERMES SECURITIES LTD 48,000
177 B01860 KVB KUNLUN SECURITIES (HK) LTD 48,000
178 B01577 YF SECURITIES CO LTD 48,000
179 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 42,000
180 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 42,000
181 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 41,600
182 B01460 BERICH BROKERAGE LTD 40,000
183 B01320 LUEN FAT SECURITIES CO LTD 39,600
184 B01921 GONG PING SECURITIES LTD 36,000
185 B01525 KEE CHEONG SECURITIES CO LTD 36,000
186 B02097 POLY WEALTH SECURITIES LTD 36,000
187 B01676 TAI SHING STOCK INVESTMENT CO LTD 36,000
188 B01238 TAI YIP STOCK CO LTD 36,000
189 B01904 VALUABLE CAPITAL LTD 34,400
190 B01967 YUNFENG SECURITIES LTD 31,920
191 C00016 DBS BANK LTD 30,000
192 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 30,000
193 B01296 MONTGOMERY SECURITIES LTD 26,400
194 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 24,400
195 B01641 FULL WIN SECURITIES LTD 24,000
196 B01660 GRANSING SECURITIES CO., LIMITED 24,000
197 B01511 TAT LEE SECURITIES CO LTD 24,000
198 B01267 WINFULL SECURITIES LTD 24,000
199 B01129 WOCOM SECURITIES LTD 24,000
200 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 13,200
201 B01674 HONGKONG BAY SECURITIES LTD 12,000
202 B01785 PARTNERS CAPITAL SECURITIES LTD 12,000
203 B01173 RIFA SECURITIES LTD 12,000
204 B01684 WANG ON SECURITIES LTD 12,000
205 B01280 WING FAT SECURITIES LTD 12,000
206 B01559 WISETRADE SECURITIES LTD 12,000
207 B01601 CSC SECURITIES (HK) LTD 10,800
208 B01659 CHEER UNION SECURITIES LTD 10,560
209 B01651 MING HON SECURITIES LTD 7,920
210 B01277 BRADBURY SECURITIES LTD 5,280
211 B01636 BUSINESS SECURITIES LTD 5,280
212 B01794 INTERCONTINENT SECURITIES CO LTD 5,280
213 B01473 SUNNY WORLD INVESTMENT LTD 5,280
214 None HONG KONG SECURITIES CLEARING CO. LTD. 5,049
215 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,800
216 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,400
217 B01885 HAFOO SECURITIES LTD 2,400
218 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1,600
219 B01535 WING YEE SECURITIES CO LTD 1,200
220 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 720
221 B01224 MERRILL LYNCH FAR EAST LTD 480
222 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 400
223 B01421 ONEPLATFORM SECURITIES LTD 8

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