AV CONCEPT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
CCASS holding changes from 2026-05-08 to 2026-05-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,229,986 | 2,226,000 | 23.00 | 0.25 | 2026-05-11 | |
| 2 | C00093 | BNP PARIBAS | 2,883,273 | 834,000 | 0.32 | 0.09 | 2026-05-11 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,613,760 | 814,000 | 0.18 | 0.09 | 2026-05-11 | |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,216,000 | 638,000 | 0.13 | 0.07 | 2026-05-11 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,652,564 | 526,000 | 0.96 | 0.06 | 2026-05-11 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,679,320 | 350,000 | 1.95 | 0.04 | 2026-05-11 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,378,000 | 290,000 | 0.37 | 0.03 | 2026-05-11 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,258,400 | 284,000 | 0.36 | 0.03 | 2026-05-11 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,878,000 | 218,000 | 1.97 | 0.02 | 2026-05-11 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 3,327,680 | 146,000 | 0.37 | 0.02 | 2026-05-11 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 7,143,000 | 144,000 | 0.79 | 0.02 | 2026-05-11 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,626,932 | 116,000 | 0.18 | 0.01 | 2026-05-11 | |
| 13 | B01610 | KGI ASIA LTD | 29,632,722 | 104,000 | 3.27 | 0.01 | 2026-05-11 | |
| 14 | B02159 | USMART SECURITIES LTD | 2,926,000 | 100,000 | 0.32 | 0.01 | 2026-05-11 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,424,440 | 78,000 | 0.27 | 0.01 | 2026-05-11 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,222,080 | 52,000 | 0.25 | 0.01 | 2026-05-11 | |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 150,000 | 42,000 | 0.02 | 0.00 | 2026-05-11 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 381,600 | 40,000 | 0.04 | 0.00 | 2026-05-11 | |
| 19 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 40,000 | 30,000 | 0.00 | 0.00 | 2026-05-11 | |
| 20 | C00010 | CITIBANK N.A. | 5,800,487 | 30,000 | 0.64 | 0.00 | 2026-05-11 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,332,800 | 22,000 | 0.15 | 0.00 | 2026-05-11 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 111,358 | 20,000 | 0.01 | 0.00 | 2026-05-11 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 310,800 | 20,000 | 0.03 | 0.00 | 2026-05-11 | |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 7,044,000 | 20,000 | 0.78 | 0.00 | 2026-05-11 | |
| 25 | B01546 | WO FUNG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2026-05-11 | |
| 26 | B01814 | WELL LINK SECURITIES LTD | 362,000 | 14,000 | 0.04 | 0.00 | 2026-05-11 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 522,000 | 12,000 | 0.06 | 0.00 | 2026-05-11 | |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 177,200 | 10,000 | 0.02 | 0.00 | 2026-05-11 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,386,400 | 8,000 | 0.37 | 0.00 | 2026-05-11 | |
| 30 | B01664 | ROOFER SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2026-05-11 | |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2026-05-11 | |
| 32 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 8,720 | 2,000 | 0.00 | 0.00 | 2026-05-11 | |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,000 | 2,000 | 0.00 | 0.00 | 2026-05-11 | |
| 34 | B02120 | LIVERMORE HOLDINGS LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2026-05-11 | |
| 35 | B01567 | PRIME SECURITIES LTD | 382,000 | 2,000 | 0.04 | 0.00 | 2026-05-11 | |
| 36 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 2,000 | 2,000 | 0.00 | 0.00 | 2026-05-11 | |
| 37 | B02102 | ZINVEST GLOBAL LTD | 84,000 | 2,000 | 0.01 | 0.00 | 2026-05-11 | |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 680 | -1,000 | 0.00 | -0.00 | 2026-05-11 | |
| 39 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -2,000 | 0.00 | -0.00 | 2026-05-11 | |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 708,000 | -2,000 | 0.08 | -0.00 | 2026-05-11 | |
| 41 | B02206 | ZIRCON SECURITIES (HK) LTD | 122,000 | -2,000 | 0.01 | -0.00 | 2026-05-11 | |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 549,200 | -4,000 | 0.06 | -0.00 | 2026-05-11 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,000 | -4,000 | 0.01 | -0.00 | 2026-05-11 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 82,000 | -4,000 | 0.01 | -0.00 | 2026-05-11 | |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 64,000 | -4,000 | 0.01 | -0.00 | 2026-05-11 | |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2026-05-11 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 990,400 | -6,000 | 0.11 | -0.00 | 2026-05-11 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 2,297,200 | -8,000 | 0.25 | -0.00 | 2026-05-11 | |
| 49 | B01588 | LEI SHING HONG SECURITIES LTD | 91,920 | -10,000 | 0.01 | -0.00 | 2026-05-11 | |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 13,200 | -10,000 | 0.00 | -0.00 | 2026-05-11 | |
| 51 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 558,000 | -14,000 | 0.06 | -0.00 | 2026-05-11 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,412,080 | -14,000 | 0.16 | -0.00 | 2026-05-11 | |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 503,200 | -20,000 | 0.06 | -0.00 | 2026-05-11 | |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2026-05-11 | |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 162,400 | -20,000 | 0.02 | -0.00 | 2026-05-11 | |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 550,400 | -20,000 | 0.06 | -0.00 | 2026-05-11 | |
| 57 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 48,000 | -24,000 | 0.01 | -0.00 | 2026-05-11 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 36,000 | -30,000 | 0.00 | -0.00 | 2026-05-11 | |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 211,200 | -34,000 | 0.02 | -0.00 | 2026-05-11 | |
| 60 | B01450 | DL BROKERAGE LTD | 61,160 | -40,000 | 0.01 | -0.00 | 2026-05-11 | |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 110,000 | -40,000 | 0.01 | -0.00 | 2026-05-11 | |
| 62 | B01130 | BOCI SECURITIES LTD | 3,723,600 | -44,000 | 0.41 | -0.00 | 2026-05-11 | |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 201,680 | -50,000 | 0.02 | -0.01 | 2026-05-11 | |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 1,457,040 | -50,000 | 0.16 | -0.01 | 2026-05-11 | |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 443,200 | -60,000 | 0.05 | -0.01 | 2026-05-11 | |
| 66 | B01885 | HAFOO SECURITIES LTD | 1,382,400 | -60,000 | 0.15 | -0.01 | 2026-05-11 | |
| 67 | B01284 | HANG SENG SECURITIES LTD | 10,414,996 | -87,000 | 1.15 | -0.01 | 2026-05-11 | |
| 68 | B01584 | CHIEF SECURITIES LTD | 1,975,200 | -90,000 | 0.22 | -0.01 | 2026-05-11 | |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,782,960 | -144,000 | 1.19 | -0.02 | 2026-05-11 | |
| 70 | B01659 | CHEER UNION SECURITIES LTD | 1,290,560 | -156,000 | 0.14 | -0.02 | 2026-05-11 | |
| 71 | B02175 | WEBULL SECURITIES LTD | 64,000 | -190,000 | 0.01 | -0.02 | 2026-05-11 | |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 330,000 | -200,000 | 0.04 | -0.02 | 2026-05-11 | |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,994,412 | -218,000 | 0.66 | -0.02 | 2026-05-11 | |
| 74 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,360,000 | -264,000 | 0.48 | -0.03 | 2026-05-11 | |
| 75 | B01741 | SINOMAX SECURITIES LTD | 1,160,000 | -370,000 | 0.13 | -0.04 | 2026-05-11 | |
| 76 | B01904 | VALUABLE CAPITAL LTD | 1,218,400 | -458,000 | 0.13 | -0.05 | 2026-05-11 | |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | -874,000 | 0.01 | -0.10 | 2026-05-11 | |
| 78 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -1,700,000 | 0.00 | -0.19 | 2026-05-11 | |
| 79 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,656,001 | -1,878,000 | 7.14 | -0.21 | 2026-05-11 | |
| 79 | Total changed named holdings | 452,539,011 | 0 | 49.98 | 0.00 | |||
| 85 | Unchanged named holdings | 49,724,638 | 0 | 5.49 | 0.00 | |||
| 164 | Total named holdings | 502,263,649 | 0 | 55.47 | 0.00 | |||
| 13 | Unnamed Investor Participants | 4,410,852 | 0 | 0.49 | 0.00 | |||
| 177 | Total securities in CCASS | 506,674,501 | 0 | 55.95 | 0.00 | |||
| Securities not in CCASS | 398,854,801 | 0 | 44.05 | 0.00 | ||||
| Issued securities | 905,529,302 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-07 |
| Volume | 19,587,000 |
| Turnover | 33,876,740 |
| Average price | 1.730 |
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