AV CONCEPT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
CCASS holding changes from 2026-03-20 to 2026-03-23
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,022,800 | 2,510,000 | 2.97 | 0.28 | 2026-03-23 | |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,883,520 | 430,000 | 0.54 | 0.05 | 2026-03-23 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,458,520 | 344,000 | 3.90 | 0.04 | 2026-03-23 | |
| 4 | C00093 | BNP PARIBAS | 3,669,200 | 228,000 | 0.40 | 0.03 | 2026-03-23 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 12,946,396 | 208,000 | 1.42 | 0.02 | 2026-03-23 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 888,000 | 176,000 | 0.10 | 0.02 | 2026-03-23 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,877,040 | 142,000 | 2.41 | 0.02 | 2026-03-23 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,228,440 | 130,000 | 0.58 | 0.01 | 2026-03-23 | |
| 9 | B01564 | ABCI SECURITIES CO LTD | 452,000 | 100,000 | 0.05 | 0.01 | 2026-03-23 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 618,400 | 100,000 | 0.07 | 0.01 | 2026-03-23 | |
| 11 | B01275 | SANFULL SECURITIES LTD | 467,200 | 100,000 | 0.05 | 0.01 | 2026-03-23 | |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 124,000 | 100,000 | 0.01 | 0.01 | 2026-03-23 | |
| 13 | B01130 | BOCI SECURITIES LTD | 7,173,600 | 96,000 | 0.79 | 0.01 | 2026-03-23 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 920,400 | 92,000 | 0.10 | 0.01 | 2026-03-23 | |
| 15 | B02195 | LONG BRIDGE HK LTD | 856,000 | 90,000 | 0.09 | 0.01 | 2026-03-23 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,000 | 86,000 | 0.01 | 0.01 | 2026-03-23 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 622,000 | 84,000 | 0.07 | 0.01 | 2026-03-23 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 409,200 | 64,000 | 0.05 | 0.01 | 2026-03-23 | |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 350,000 | 50,000 | 0.04 | 0.01 | 2026-03-23 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 72,000 | 30,000 | 0.01 | 0.00 | 2026-03-23 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 375,040 | 20,000 | 0.04 | 0.00 | 2026-03-23 | |
| 22 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 6,014,000 | 20,000 | 0.66 | 0.00 | 2026-03-23 | |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 6,936,320 | 12,000 | 0.76 | 0.00 | 2026-03-23 | |
| 24 | C00010 | CITIBANK N.A. | 4,023,760 | 12,000 | 0.44 | 0.00 | 2026-03-23 | |
| 25 | B01343 | CELETIO INVESTMENTS LTD | 23,200 | 10,000 | 0.00 | 0.00 | 2026-03-23 | |
| 26 | B01680 | SUCCESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-03-23 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,851,600 | 4,000 | 0.31 | 0.00 | 2026-03-23 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 657,760 | -4,000 | 0.07 | -0.00 | 2026-03-23 | |
| 29 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -12,000 | 0.00 | -0.00 | 2026-03-23 | |
| 30 | B02091 | STAR RIVER SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2026-03-23 | |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 90,000 | -12,000 | 0.01 | -0.00 | 2026-03-23 | |
| 32 | B01967 | YUNFENG SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2026-03-23 | |
| 33 | B02175 | WEBULL SECURITIES LTD | 16,000 | -16,000 | 0.00 | -0.00 | 2026-03-23 | |
| 34 | B02102 | ZINVEST GLOBAL LTD | 70,000 | -18,000 | 0.01 | -0.00 | 2026-03-23 | |
| 35 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2026-03-23 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,261,764 | -22,000 | 2.23 | -0.00 | 2026-03-23 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,633,732 | -24,000 | 0.51 | -0.00 | 2026-03-23 | |
| 38 | B01885 | HAFOO SECURITIES LTD | 280,400 | -24,000 | 0.03 | -0.00 | 2026-03-23 | |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 164,000 | -50,000 | 0.02 | -0.01 | 2026-03-23 | |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 724,400 | -66,000 | 0.08 | -0.01 | 2026-03-23 | |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,222,000 | -70,000 | 0.13 | -0.01 | 2026-03-23 | |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 620,400 | -70,000 | 0.07 | -0.01 | 2026-03-23 | |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 360,000 | -84,000 | 0.04 | -0.01 | 2026-03-23 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 227,200 | -86,000 | 0.03 | -0.01 | 2026-03-23 | |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 448,400 | -94,000 | 0.05 | -0.01 | 2026-03-23 | |
| 46 | B01610 | KGI ASIA LTD | 28,237,522 | -100,000 | 3.11 | -0.01 | 2026-03-23 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 754,000 | -110,000 | 0.08 | -0.01 | 2026-03-23 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 3,325,852 | -150,000 | 0.37 | -0.02 | 2026-03-23 | |
| 49 | B02159 | USMART SECURITIES LTD | 188,000 | -186,000 | 0.02 | -0.02 | 2026-03-23 | |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 165,200 | -218,000 | 0.02 | -0.02 | 2026-03-23 | |
| 51 | C00042 | CMB WING LUNG BANK LTD | 3,651,680 | -230,000 | 0.40 | -0.03 | 2026-03-23 | |
| 52 | B01904 | VALUABLE CAPITAL LTD | 872,400 | -328,000 | 0.10 | -0.04 | 2026-03-23 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,346,000 | -452,000 | 1.36 | -0.05 | 2026-03-23 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,511,499 | -1,244,000 | 23.17 | -0.14 | 2026-03-23 | |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,108,000 | -1,534,000 | 0.12 | -0.17 | 2026-03-23 | |
| 55 | Total changed named holdings | 435,294,845 | 0 | 47.90 | 0.00 | |||
| 116 | Unchanged named holdings | 59,855,124 | 0 | 6.59 | 0.00 | |||
| 171 | Total named holdings | 495,149,969 | 0 | 54.49 | 0.00 | |||
| 17 | Unnamed Investor Participants | 14,461,252 | 0 | 1.59 | 0.00 | |||
| 188 | Total securities in CCASS | 509,611,221 | 0 | 56.08 | 0.00 | |||
| Securities not in CCASS | 399,052,081 | 0 | 43.92 | 0.00 | ||||
| Issued securities | 908,663,302 | 0 | 100.00 | 0.00 | 17-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-19 |
| Volume | 14,580,000 |
| Turnover | 7,637,700 |
| Average price | 0.524 |
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