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 2019-08-07

Row CCASS
ID
Participant Holding Stake %
1 B01610 KGI ASIA LTD 289,282,588
2 C00033 BANK OF CHINA (HONG KONG) LTD 55,364,720
3 C00019 THE HONGKONG AND SHANGHAI BANKING 51,064,528
4 B01284 HANG SENG SECURITIES LTD 32,212,396
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 28,433,976
6 C00036 CHINA CONSTRUCTION BANK (ASIA) 11,281,600
7 C00042 CMB WING LUNG BANK LTD 10,255,120
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 9,135,280
9 B01130 BOCI SECURITIES LTD 8,517,200
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,440,000
11 B01423 PRUDENTIAL BROKERAGE LTD 8,029,120
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,947,760
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,713,680
14 C00058 CHINA CITIC BANK INTERNATIONAL LTD 6,828,000
15 B02132 BOOM SECURITIES (H.K.) LTD 6,690,320
16 B01353 UOB KAY HIAN (HONG KONG) LTD 6,454,000
17 B01161 UBS SECURITIES HONG KONG LTD 6,231,600
18 B01584 CHIEF SECURITIES LTD 6,114,800
19 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 5,740,320
20 C00010 CITIBANK N.A. 5,346,480
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,054,484
22 B01118 EAST ASIA SECURITIES CO LTD 4,988,972
23 C00041 OCBC BANK (HONG KONG) LTD 4,361,589
24 B01813 CCB INTERNATIONAL SECURITIES LTD 4,076,000
25 B01727 ICBC (ASIA) SECURITIES LTD 3,716,440
26 B01695 DAH SING SECURITIES LTD 3,470,000
27 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,386,400
28 C00093 BNP PARIBAS 3,316,000
29 B01213 MONEYMORE SECURITIES LTD 3,304,800
30 B01818 I-ACCESS INVESTORS LTD 3,182,800
31 C00018 HANG SENG BANK LTD 3,047,380
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,852,412
33 C00037 SHANGHAI COMMERCIAL BANK LTD 2,731,680
34 B01497 SINOPAC SECURITIES (ASIA) LTD 2,647,680
35 B01417 CHEE TAK SECURITIES LTD 2,606,800
36 B01183 CHONG HING SECURITIES LTD 2,596,800
37 B01955 FUTU SECURITIES INTERNATIONAL 2,584,800
38 C00028 NANYANG COMMERCIAL BANK LTD 2,135,200
39 C00015 DBS BANK (HONG KONG) LTD 2,130,320
40 B01416 VC BROKERAGE LTD 2,114,880
41 B01209 MASON SECURITIES LTD 2,085,840
42 B01743 CEPA ALLIANCE SECURITIES LTD 1,759,600
43 B01264 MIB SECURITIES (HONG KONG) LTD 1,738,000
44 C00003 THE BANK OF EAST ASIA LTD 1,713,040
45 C00048 CHIYU BANKING CORPORATION LTD 1,710,400
46 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,585,200
47 B01289 SOUTH CHINA SECURITIES LTD 1,546,800
48 B01761 KO'S BROTHER SECURITIES CO LTD 1,462,000
49 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,453,600
50 B01458 YICKO SECURITIES LTD 1,387,200
51 B01607 RHB SECURITIES HONG KONG LTD 1,324,400
52 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,304,800
53 B01941 CENTALINE SECURITIES LTD 1,261,600
54 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,252,800
55 B01700 REALINK FINANCIAL TRADE LTD 1,104,000
56 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,065,200
57 B01158 SOLID KING SECURITIES LTD 1,000,000
58 C00100 JPMORGAN CHASE BANK, NATIONAL 990,760
59 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 980,800
60 B01252 CORPORATE BROKERS LTD 933,600
61 B01272 FB SECURITIES (HONG KONG) LTD 911,280
62 B01351 WING FUNG SECURITIES LTD 893,600
63 B01567 PRIME SECURITIES LTD 866,400
64 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 826,800
65 B01462 MANGO FINANCIAL LTD 795,360
66 B01338 EMPEROR SECURITIES LTD 766,640
67 B01556 LUK FOOK SECURITIES (HK) LTD 740,000
68 B01843 TELECOM KING SECURITIES LTD 733,200
69 B01137 CHOW SANG SANG SECURITIES LTD 690,720
70 B01282 CHELSEA SECURITIES LTD 600,000
71 B01773 TOYO SECURITIES ASIA LTD 580,400
72 B01649 CINDA INTERNATIONAL SECURITIES LTD 576,000
73 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 575,200
74 B01230 GAOYU SECURITIES LIMITED 556,000
75 B01459 IFAST SECURITIES (HK) LTD 553,600
76 B01673 FULBRIGHT SECURITIES LTD 552,000
77 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 546,000
78 B01407 WIN WONG SECURITIES LTD 517,600
79 B01765 PROMISING SECURITIES CO LTD 494,000
80 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 456,000
81 B01328 BAN HIN SECURITIES CO LTD 446,000
82 B01298 GET NICE SECURITIES LTD 437,200
83 B01212 HENYEP SECURITIES LTD 432,000
84 B01427 TSE'S SECURITIES LTD 372,000
85 B01685 ARK SECURITIES (HONG KONG) LTD 360,000
86 B01290 SPS SECURITIES LTD 360,000
87 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 350,640
88 B01240 TSUN CHI YUEN SECURITIES CO LTD 346,682
89 B01543 KWONG FAT HONG (SECURITIES) LTD 331,200
90 B01415 TARZAN STOCK & SHARES LTD 316,400
91 B01842 BOCOM INTERNATIONAL SECURITIES LTD 301,347
92 B01478 GOLDBRIDGE SECURITIES LTD 300,000
93 B01450 DL BROKERAGE LTD 297,560
94 B01445 VICTORY SECURITIES CO LTD 289,200
95 B01769 ONE CHINA SECURITIES LTD 280,548
96 B01347 CGS INTERNATIONAL SECURITIES HK LTD 270,000
97 B01585 SINO GRADE SECURITIES LTD 261,200
98 B01169 PUBLIC FINANCIAL SECURITIES LTD 250,800
99 B01217 TAIPING SECURITIES (HK) CO LTD 244,400
100 B01224 MERRILL LYNCH FAR EAST LTD 242,480
101 B01119 CELESTIAL SECURITIES LTD 228,240
102 B01470 HUNG SING SECURITIES LTD 228,000
103 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 221,600
104 B01275 SANFULL SECURITIES LTD 218,000
105 B01483 BULLISH SECURITIES LTD 206,640
106 B01184 QUAM SECURITIES LTD 206,400
107 B01340 LEHIN SECURITIES LTD 205,900
108 B01686 FIRST SHANGHAI SECURITIES LTD 200,000
109 B01563 XINKONG INTERNATIONAL SECURITIES LTD 199,440
110 B01729 GRIT SECURITIES LTD 198,000
111 B01444 YUEXING SECURITIES COMPANY LTD 186,000
112 B01662 BOKHARY SECURITIES LTD 185,040
113 B01809 CHINA SYSTEM SECURITIES LTD 183,840
114 B01938 CHINA INDUSTRIAL SECURITIES 181,200
115 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 180,000
116 B01645 SELINA & CO LTD 178,800
117 B01392 TAIFAIR SECURITIES LTD 170,400
118 B01940 SOFI SECURITIES (HONG KONG) LTD 168,400
119 B01540 UPBEST SECURITIES CO LTD 168,000
120 B01564 ABCI SECURITIES CO LTD 156,000
121 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 153,200
122 B01588 LEI SHING HONG SECURITIES LTD 151,920
123 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 150,000
124 B01322 WATON SECURITIES INTERNATIONAL LIMITED 141,600
125 B01247 KWAI HUNG SECURITIES CO LTD 140,520
126 B01457 MARS SECURITIES CO LTD 140,000
127 B01646 TAI NING STOCK CO LTD 139,200
128 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 124,000
129 B01271 HANG TAI SECURITIES LTD 120,000
130 B01514 KARL-THOMSON SECURITIES CO LTD 120,000
131 B01642 KMT SECURITIES LTD 120,000
132 B01724 RAMON INVESTMENT CO LTD 120,000
133 B01246 ROCTEC SECURITIES CO LTD 120,000
134 B01576 SIU ON SECURITIES LTD 120,000
135 B01789 HO FUNG SHARES INVESTMENT LTD 110,300
136 B01963 TFI SECURITIES AND FUTURES LTD 110,000
137 B01253 STOCKWELL SECURITIES LTD 108,000
138 B01425 WELLFULL SECURITIES CO LTD 108,000
139 B01615 KAM FAI SECURITIES CO LTD 100,000
140 B01780 TUNG SHUN SECURITIES LTD 100,000
141 B01625 METRO CAPITAL SECURITIES LTD 96,000
142 B01550 HUAYU SECURITIES LTD 90,000
143 B01752 HOI SANG SECURITIES LTD 89,600
144 B01460 BERICH BROKERAGE LTD 88,000
145 B01324 FUNDERSTONE SECURITIES LTD 88,000
146 None CHEUNG MAN FUNG 84,000
147 B01356 DELTA ASIA SECURITIES LTD 73,200
148 B01123 HING WONG SECURITIES LTD 72,000
149 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 72,000
150 B01455 NATIONAL RESOURCES SECURITIES LTD 72,000
151 B01788 SUNRISE SECURITIES LTD 70,560
152 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 70,400
153 B01469 KAISER SECURITIES LTD 63,120
154 B01198 PO KAY SECURITIES & SHARES CO LTD 62,400
155 B01373 CHRISTFUND SECURITIES LTD 61,200
156 B01566 K.K.M. SECURITIES LTD 61,200
157 B01696 HANTEC SECURITIES CO LTD 60,000
158 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 60,000
159 B01857 KAISA FINANCIAL GROUP CO LTD 60,000
160 B01575 MASTER TRADEMORE SECURITIES LTD 60,000
161 B01664 ROOFER SECURITIES LTD 60,000
162 B01815 T & F EQUITIES LTD 60,000
163 B01231 WINNER INTERNATIONAL SECURITIES LTD 60,000
164 B01362 JOSPA INVESTMENT CO LTD 54,240
165 B01678 GLS SECURITIES LTD 54,000
166 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 53,600
167 B01731 SHUN HENG SECURITIES LTD 52,800
168 B01472 SUN GROWTH SECURITIES LTD 52,800
169 B01438 KINGSTON SECURITIES LTD 52,080
170 B01181 FOSUN INTERNATIONAL SECURITIES LTD 50,000
171 B01875 GUODU SECURITIES (HONG KONG) LTD 50,000
172 B01433 HING WAI ALLIED SECURITIES LTD 50,000
173 B01922 SUN SECURITIES LTD 50,000
174 B01144 TAK FUNG SHARES INVESTMENT CO 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 C00088 CHINA MERCHANTS BANK CO LTD 43,200
180 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 42,000
181 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 40,000
182 B01343 CELETIO INVESTMENTS LTD 37,200
183 B01921 GONG PING SECURITIES LTD 36,000
184 B01525 KEE CHEONG SECURITIES CO LTD 36,000
185 B02097 POLY WEALTH SECURITIES LTD 36,000
186 B01676 TAI SHING STOCK INVESTMENT CO LTD 36,000
187 B01238 TAI YIP STOCK CO LTD 36,000
188 B01904 VALUABLE CAPITAL LTD 35,600
189 B01173 RIFA SECURITIES LTD 34,000
190 B01967 YUNFENG SECURITIES LTD 31,920
191 C00016 DBS BANK LTD 30,000
192 B01296 MONTGOMERY SECURITIES LTD 26,400
193 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 24,400
194 B01641 FULL WIN SECURITIES LTD 24,000
195 B01660 GRANSING SECURITIES CO., LIMITED 24,000
196 B01511 TAT LEE SECURITIES CO LTD 24,000
197 B01920 TIANDA SECURITIES LTD 24,000
198 B01267 WINFULL SECURITIES LTD 24,000
199 B01129 WOCOM SECURITIES LTD 24,000
200 B01551 YUE XIU SECURITIES CO LTD 22,000
201 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 14,000
202 B01633 ENLIGHTEN SECURITIES LTD 13,200
203 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 13,200
204 B01674 HONGKONG BAY SECURITIES LTD 12,000
205 B01785 PARTNERS CAPITAL SECURITIES LTD 12,000
206 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 12,000
207 B01684 WANG ON SECURITIES LTD 12,000
208 B01280 WING FAT SECURITIES LTD 12,000
209 B01559 WISETRADE SECURITIES LTD 12,000
210 B01601 CSC SECURITIES (HK) LTD 10,800
211 B01762 DBS VICKERS (HONG KONG) LTD 10,800
212 B01659 CHEER UNION SECURITIES LTD 10,560
213 B01651 MING HON SECURITIES LTD 7,920
214 B01277 BRADBURY SECURITIES LTD 5,280
215 B01636 BUSINESS SECURITIES LTD 5,280
216 B01794 INTERCONTINENT SECURITIES CO LTD 5,280
217 B01473 SUNNY WORLD INVESTMENT LTD 5,280
218 None HONG KONG SECURITIES CLEARING CO. LTD. 5,049
219 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,400
220 B01885 HAFOO SECURITIES LTD 2,400
221 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1,600
222 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,600
223 B01535 WING YEE SECURITIES CO LTD 1,200
224 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 720
225 B01421 ONEPLATFORM SECURITIES LTD 8

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