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 2025-07-08

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 208,134,699
2 C00033 BANK OF CHINA (HONG KONG) LTD 36,254,920
3 B01610 KGI ASIA LTD 25,599,522
4 B01345 PHILLIP SECURITIES (HONG KONG) LTD 24,857,764
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 24,231,440
6 B01955 FUTU SECURITIES INTERNATIONAL 14,622,800
7 B01284 HANG SENG SECURITIES LTD 13,793,596
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,532,000
9 B02132 BOOM SECURITIES (H.K.) LTD 6,859,120
10 C00058 CHINA CITIC BANK INTERNATIONAL LTD 6,461,200
11 B01423 PRUDENTIAL BROKERAGE LTD 6,255,920
12 B01130 BOCI SECURITIES LTD 6,079,600
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,961,332
14 B01905 SDICS INTERNATIONAL SECURITIES (HONG 5,924,000
15 B01727 ICBC (ASIA) SECURITIES LTD 4,742,440
16 C00093 BNP PARIBAS 3,781,200
17 C00018 HANG SENG BANK LTD 3,699,780
18 B01118 EAST ASIA SECURITIES CO LTD 3,637,852
19 B01695 DAH SING SECURITIES LTD 3,612,400
20 B01584 CHIEF SECURITIES LTD 3,531,600
21 B01686 FIRST SHANGHAI SECURITIES LTD 3,452,000
22 C00042 CMB WING LUNG BANK LTD 3,386,880
23 B01183 CHONG HING SECURITIES LTD 3,305,200
24 C00010 CITIBANK N.A. 3,237,760
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,986,080
26 B01213 MONEYMORE SECURITIES LTD 2,665,200
27 B01741 SINOMAX SECURITIES LTD 2,650,000
28 C00037 SHANGHAI COMMERCIAL BANK LTD 2,114,080
29 C00041 OCBC BANK (HONG KONG) LTD 1,976,389
30 B01289 SOUTH CHINA SECURITIES LTD 1,738,800
31 B01416 VC BROKERAGE LTD 1,678,000
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,646,412
33 B01353 UOB KAY HIAN (HONG KONG) LTD 1,603,600
34 B01497 SINOPAC SECURITIES (ASIA) LTD 1,602,400
35 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,478,000
36 B01700 REALINK FINANCIAL TRADE LTD 1,358,000
37 B01904 VALUABLE CAPITAL LTD 1,122,400
38 B02141 XIN YONGAN INTERNATIONAL SECURITIES 1,090,000
39 B01843 TELECOM KING SECURITIES LTD 1,043,600
40 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 967,760
41 C00048 CHIYU BANKING CORPORATION LTD 949,200
42 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 896,800
43 C00003 THE BANK OF EAST ASIA LTD 837,040
44 C00015 DBS BANK (HONG KONG) LTD 836,400
45 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 821,200
46 C00036 CHINA CONSTRUCTION BANK (ASIA) 809,200
47 B01673 FULBRIGHT SECURITIES LTD 730,000
48 B01567 PRIME SECURITIES LTD 680,000
49 B01433 HING WAI ALLIED SECURITIES LTD 662,000
50 B01649 CINDA INTERNATIONAL SECURITIES LTD 618,400
51 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 590,400
52 B01773 TOYO SECURITIES ASIA LTD 562,800
53 C00028 NANYANG COMMERCIAL BANK LTD 531,600
54 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 519,200
55 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 516,400
56 B01813 CCB INTERNATIONAL SECURITIES LTD 512,000
57 B01272 FB SECURITIES (HONG KONG) LTD 496,000
58 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 480,000
59 B01842 BOCOM INTERNATIONAL SECURITIES LTD 470,000
60 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 462,800
61 B01789 HO FUNG SHARES INVESTMENT LTD 450,000
62 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 418,000
63 B01659 CHEER UNION SECURITIES LTD 410,560
64 B01696 HANTEC SECURITIES CO LTD 408,000
65 B01556 LUK FOOK SECURITIES (HK) LTD 376,000
66 B01252 CORPORATE BROKERS LTD 375,600
67 B01119 CELESTIAL SECURITIES LTD 369,040
68 B01967 YUNFENG SECURITIES LTD 354,000
69 B01585 SINO GRADE SECURITIES LTD 303,200
70 B01209 MASON SECURITIES LTD 289,200
71 B01264 MIB SECURITIES (HONG KONG) LTD 284,000
72 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 276,400
73 B02142 TIGER BROKERS (HK) GLOBAL LTD 276,000
74 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 260,000
75 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 256,000
76 B01525 KEE CHEONG SECURITIES CO LTD 256,000
77 B01459 IFAST SECURITIES (HK) LTD 243,600
78 B01427 TSE'S SECURITIES LTD 240,000
79 B01809 CHINA SYSTEM SECURITIES LTD 233,840
80 B01769 ONE CHINA SECURITIES LTD 228,914
81 B01425 WELLFULL SECURITIES CO LTD 228,000
82 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 222,000
83 B01351 WING FUNG SECURITIES LTD 221,600
84 B01169 PUBLIC FINANCIAL SECURITIES LTD 219,200
85 B01947 FUBON SECURITIES (HONG KONG) LTD 218,720
86 B02195 LONG BRIDGE HK LTD 218,000
87 B01540 UPBEST SECURITIES CO LTD 218,000
88 B01173 RIFA SECURITIES LTD 216,000
89 B01161 UBS SECURITIES HONG KONG LTD 211,200
90 B01941 CENTALINE SECURITIES LTD 207,600
91 B01184 QUAM SECURITIES LTD 206,400
92 B01729 GRIT SECURITIES LTD 198,000
93 B01328 BAN HIN SECURITIES CO LTD 190,000
94 B01444 YUEXING SECURITIES COMPANY LTD 186,000
95 B01645 SELINA & CO LTD 172,800
96 B01275 SANFULL SECURITIES LTD 167,200
97 B01483 BULLISH SECURITIES LTD 166,640
98 B01814 WELL LINK SECURITIES LTD 162,000
99 B01901 CMB INTERNATIONAL SECURITIES LTD 160,000
100 B01340 LEHIN SECURITIES LTD 152,220
101 B01563 XINKONG INTERNATIONAL SECURITIES LTD 151,440
102 B01338 EMPEROR SECURITIES LTD 144,640
103 C00016 DBS BANK LTD 142,000
104 B01322 WATON SECURITIES INTERNATIONAL LIMITED 141,600
105 B01885 HAFOO SECURITIES LTD 134,400
106 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 132,000
107 B01298 GET NICE SECURITIES LTD 127,200
108 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 124,000
109 B01455 NATIONAL RESOURCES SECURITIES LTD 122,000
110 B01450 DL BROKERAGE LTD 121,160
111 B01470 HUNG SING SECURITIES LTD 120,000
112 B01724 RAMON INVESTMENT CO LTD 120,000
113 B01576 SIU ON SECURITIES LTD 120,000
114 B01356 DELTA ASIA SECURITIES LTD 115,680
115 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 110,000
116 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 110,000
117 B01253 STOCKWELL SECURITIES LTD 108,000
118 B01123 HING WONG SECURITIES LTD 100,000
119 B01940 SOFI SECURITIES (HONG KONG) LTD 92,000
120 B01588 LEI SHING HONG SECURITIES LTD 91,920
121 B01481 NEW REGION SECURITIES CO LTD 90,000
122 B01509 UNICORN SECURITIES CO LTD 90,000
123 B01240 TSUN CHI YUEN SECURITIES CO LTD 86,480
124 C00088 CHINA MERCHANTS BANK CO LTD 85,200
125 B01564 ABCI SECURITIES CO LTD 84,000
126 B01438 KINGSTON SECURITIES LTD 80,000
127 B01267 WINFULL SECURITIES LTD 74,000
128 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 72,000
129 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 72,000
130 B01788 SUNRISE SECURITIES LTD 70,560
131 B01198 PO KAY SECURITIES & SHARES CO LTD 70,400
132 B01469 KAISER SECURITIES LTD 63,120
133 B01373 CHRISTFUND SECURITIES LTD 61,200
134 B01900 ORIENT SECURITIES (HONG KONG) LTD 60,000
135 B01939 SOOCHOW SECURITIES INTERNATIONAL 52,800
136 B01922 SUN SECURITIES LTD 50,000
137 B01129 WOCOM SECURITIES LTD 48,000
138 B01577 YF SECURITIES CO LTD 48,000
139 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 47,600
140 B01514 KARL-THOMSON SECURITIES CO LTD 36,000
141 B01676 TAI SHING STOCK INVESTMENT CO LTD 36,000
142 B01921 GONG PING SECURITIES LTD 33,600
143 B01407 WIN WONG SECURITIES LTD 31,200
144 B01458 YICKO SECURITIES LTD 31,200
145 B01347 CGS INTERNATIONAL SECURITIES HK LTD 30,000
146 B01320 LUEN FAT SECURITIES CO LTD 30,000
147 B01660 GRANSING SECURITIES CO., LIMITED 24,000
148 B01511 TAT LEE SECURITIES CO LTD 24,000
149 B01938 CHINA INDUSTRIAL SECURITIES 23,200
150 B01664 ROOFER SECURITIES LTD 21,600
151 B01601 CSC SECURITIES (HK) LTD 18,800
152 B02102 ZINVEST GLOBAL LTD 18,000
153 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 14,000
154 B01343 CELETIO INVESTMENTS LTD 13,200
155 B01445 VICTORY SECURITIES CO LTD 13,200
156 B01523 EVER-LONG SECURITIES CO LTD 12,000
157 B02175 WEBULL SECURITIES LTD 12,000
158 B01277 BRADBURY SECURITIES LTD 5,280
159 B01794 INTERCONTINENT SECURITIES CO LTD 5,280
160 None HONG KONG SECURITIES CLEARING CO. LTD. 5,049
161 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,000
162 B02120 LIVERMORE HOLDINGS LTD 2,000
163 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,600
164 B02093 UPMAX SECURITIES LTD 400

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