AV CONCEPT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,062,000 | 450,000 | 1.00 | 0.05 | 2026-02-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,707,499 | 186,000 | 23.30 | 0.02 | 2026-02-04 | |
| 3 | B01173 | RIFA SECURITIES LTD | 1,012,000 | 100,000 | 0.11 | 0.01 | 2026-02-04 | |
| 4 | C00010 | CITIBANK N.A. | 4,233,760 | 20,000 | 0.47 | 0.00 | 2026-02-04 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,192,000 | 14,000 | 0.46 | 0.00 | 2026-02-04 | |
| 6 | B01610 | KGI ASIA LTD | 25,597,522 | -4,000 | 2.82 | -0.00 | 2026-02-04 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 216,000 | -18,000 | 0.02 | -0.00 | 2026-02-04 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,680,800 | -42,000 | 1.62 | -0.00 | 2026-02-04 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,955,040 | -56,000 | 2.86 | -0.01 | 2026-02-04 | |
| 10 | B01741 | SINOMAX SECURITIES LTD | 1,600,000 | -200,000 | 0.18 | -0.02 | 2026-02-04 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,682,000 | -450,000 | 0.30 | -0.05 | 2026-02-04 | |
| 11 | Total changed named holdings | 300,938,621 | 0 | 33.12 | 0.00 | |||
| 155 | Unchanged named holdings | 190,211,348 | 0 | 20.93 | 0.00 | |||
| 166 | Total named holdings | 491,149,969 | 0 | 54.05 | 0.00 | |||
| 17 | Unnamed Investor Participants | 18,461,252 | 0 | 2.03 | 0.00 | |||
| 183 | 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 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 792,000 |
| Turnover | 312,500 |
| Average price | 0.395 |
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