AV CONCEPT HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00595  1996-04-24    
Stock code:
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CCASS holdings on 2026-03-26

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Summary

Type of holder Holding Stake
%
Custodians 300,945,068 33.12
Brokers 191,137,852 21.04
Other intermediaries 5,049 0.00
Intermediaries 492,087,969 54.16
Named investors 0 0.00
Unnamed investors 14,461,252 1.59
Total in CCASS 506,549,221 55.75
Securities not in CCASS 402,114,081 44.25
Issued securities 908,663,302 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 210,061,499 2026-03-25 23.12 23.12
2 C00033 BANK OF CHINA (HONG KONG) LTD 35,576,520 2026-03-25 3.92 27.03
3 B01955 FUTU SECURITIES INTERNATIONAL 29,500,800 2026-03-26 3.25 30.28
4 B01610 KGI ASIA LTD 25,101,522 2026-03-25 2.76 33.04
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 23,313,040 2026-03-25 2.57 35.61
6 B01345 PHILLIP SECURITIES (HONG KONG) LTD 18,447,764 2026-03-25 2.03 37.64
7 B01284 HANG SENG SECURITIES LTD 13,462,396 2026-03-25 1.48 39.12
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 12,452,000 2026-03-25 1.37 40.49
9 B01130 BOCI SECURITIES LTD 7,153,600 2026-03-26 0.79 41.28
10 B02132 BOOM SECURITIES (H.K.) LTD 6,936,320 2026-03-23 0.76 42.04
11 C00058 CHINA CITIC BANK INTERNATIONAL LTD 6,351,200 2026-03-25 0.70 42.74
12 B01905 SDIC SECURITIES (HONG KONG) LTD 6,014,000 2026-03-23 0.66 43.40
13 B01423 PRUDENTIAL BROKERAGE LTD 5,083,520 2026-03-26 0.56 43.96
14 B01727 ICBC (ASIA) SECURITIES LTD 5,040,440 2026-03-25 0.55 44.52
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,877,732 2026-03-26 0.54 45.05
16 C00018 HANG SENG BANK LTD 4,412,980 2026-01-28 0.49 45.54
17 C00042 CMB WING LUNG BANK LTD 3,937,680 2026-03-25 0.43 45.97
18 C00093 BNP PARIBAS 3,739,200 2026-03-26 0.41 46.38
19 C00010 CITIBANK N.A. 3,675,760 2026-03-26 0.40 46.79
20 B01118 EAST ASIA SECURITIES CO LTD 3,325,852 2026-03-23 0.37 47.15
21 B01584 CHIEF SECURITIES LTD 2,841,600 2026-03-25 0.31 47.47
22 B01183 CHONG HING SECURITIES LTD 2,819,200 2026-03-26 0.31 47.78
23 B01213 MONEYMORE SECURITIES LTD 2,665,200 2024-06-18 0.29 48.07
24 B01695 DAH SING SECURITIES LTD 2,646,400 2026-03-20 0.29 48.36
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,572,080 2026-03-24 0.28 48.64
26 C00037 SHANGHAI COMMERCIAL BANK LTD 1,914,080 2026-03-20 0.21 48.85
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,858,412 2026-03-20 0.20 49.06
28 B01686 FIRST SHANGHAI SECURITIES LTD 1,822,000 2026-03-26 0.20 49.26
29 C00041 OCBC BANK (HONG KONG) LTD 1,806,389 2026-03-20 0.20 49.46
30 B01497 SINOPAC SECURITIES (ASIA) LTD 1,726,400 2025-09-24 0.19 49.65
31 B01289 SOUTH CHINA SECURITIES LTD 1,718,800 2026-03-20 0.19 49.84
32 B01416 VC BROKERAGE LTD 1,678,000 2025-03-18 0.18 50.02
33 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,602,000 2026-03-26 0.18 50.20
34 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,446,000 2026-03-24 0.16 50.36
35 B01353 UOB KAY HIAN (HONG KONG) LTD 1,393,600 2026-03-20 0.15 50.51
36 B01173 RIFA SECURITIES LTD 1,012,000 2026-02-04 0.11 50.62
37 B01904 VALUABLE CAPITAL LTD 990,400 2026-03-25 0.11 50.73
38 C00048 CHIYU BANKING CORPORATION LTD 969,200 2025-10-24 0.11 50.84
39 B02141 XIN YONGAN INTERNATIONAL SECURITIES 950,000 2026-03-09 0.10 50.94
40 C00015 DBS BANK (HONG KONG) LTD 920,400 2026-03-23 0.10 51.04
41 B01673 FULBRIGHT SECURITIES LTD 832,000 2026-03-26 0.09 51.14
42 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 821,200 2024-10-10 0.09 51.23
43 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 706,400 2026-03-26 0.08 51.30
44 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 657,760 2026-03-23 0.07 51.38
45 C00028 NANYANG COMMERCIAL BANK LTD 635,600 2026-03-20 0.07 51.45
46 B01700 REALINK FINANCIAL TRADE LTD 630,000 2026-03-26 0.07 51.52
47 B01433 HING WAI ALLIED SECURITIES LTD 622,000 2026-03-20 0.07 51.58
48 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 620,400 2026-03-23 0.07 51.65
49 B01649 CINDA INTERNATIONAL SECURITIES LTD 618,400 2026-03-23 0.07 51.72
50 B01567 PRIME SECURITIES LTD 612,000 2026-03-20 0.07 51.79
51 B01773 TOYO SECURITIES ASIA LTD 562,800 2026-02-20 0.06 51.85
52 B01555 ABN AMRO CLEARING HONG KONG LTD 556,000 2026-03-25 0.06 51.91
53 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 536,800 2025-11-04 0.06 51.97
54 B01741 SINOMAX SECURITIES LTD 510,000 2026-03-26 0.06 52.03
55 B01272 FB SECURITIES (HONG KONG) LTD 496,000 2025-02-20 0.05 52.08
56 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 488,000 2026-03-05 0.05 52.13
57 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 480,000 2022-09-22 0.05 52.19
58 B01843 TELECOM KING SECURITIES LTD 479,600 2026-03-20 0.05 52.24
59 B01842 BOCOM INTERNATIONAL SECURITIES LTD 470,000 2026-03-05 0.05 52.29
60 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 459,200 2026-03-25 0.05 52.34
61 C00036 CHINA CONSTRUCTION BANK (ASIA) 439,200 2026-03-20 0.05 52.39
62 B01556 LUK FOOK SECURITIES (HK) LTD 426,000 2026-03-25 0.05 52.44
63 B01181 FOSUN INTERNATIONAL SECURITIES LTD 422,000 2026-03-24 0.05 52.48
64 B02195 LONG BRIDGE HK LTD 422,000 2026-03-26 0.05 52.53
65 B01659 CHEER UNION SECURITIES LTD 410,560 2025-03-14 0.05 52.58
66 B01696 HANTEC SECURITIES CO LTD 408,000 2025-02-27 0.04 52.62
67 B01789 HO FUNG SHARES INVESTMENT LTD 400,000 2026-03-25 0.04 52.66
68 B01564 ABCI SECURITIES CO LTD 384,000 2026-03-25 0.04 52.71
69 B01119 CELESTIAL SECURITIES LTD 375,040 2026-03-23 0.04 52.75
70 B01275 SANFULL SECURITIES LTD 367,200 2026-03-24 0.04 52.79
71 B01901 CMB INTERNATIONAL SECURITIES LTD 360,000 2026-03-23 0.04 52.83
72 B01947 FUBON SECURITIES (HONG KONG) LTD 350,720 2026-03-25 0.04 52.87
73 B01762 DBS VICKERS (HONG KONG) LTD 350,000 2025-12-03 0.04 52.90
74 B01198 PO KAY SECURITIES & SHARES CO LTD 330,400 2026-03-25 0.04 52.94
75 B01459 IFAST SECURITIES (HK) LTD 315,600 2026-01-16 0.03 52.98
76 C00003 THE BANK OF EAST ASIA LTD 309,040 2025-10-10 0.03 53.01
77 B01615 KAM FAI SECURITIES CO LTD 308,000 2025-11-18 0.03 53.04
78 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 305,200 2026-03-25 0.03 53.08
79 B01252 CORPORATE BROKERS LTD 289,600 2026-03-20 0.03 53.11
80 B01209 MASON SECURITIES LTD 289,200 2023-03-08 0.03 53.14
81 B01264 MIB SECURITIES (HONG KONG) LTD 284,000 2024-04-22 0.03 53.17
82 B01585 SINO GRADE SECURITIES LTD 283,200 2026-03-20 0.03 53.20
83 B01161 UBS SECURITIES HONG KONG LTD 271,200 2026-03-26 0.03 53.23
84 B01813 CCB INTERNATIONAL SECURITIES LTD 256,000 2026-03-26 0.03 53.26
85 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 250,000 2026-03-05 0.03 53.29
86 B01184 QUAM SECURITIES LTD 246,400 2026-03-26 0.03 53.32
87 B01814 WELL LINK SECURITIES LTD 246,000 2026-03-25 0.03 53.34
88 B01962 CHINA SECURITIES (INTERNATIONAL) 242,000 2026-03-20 0.03 53.37
89 B01427 TSE'S SECURITIES LTD 240,000 2022-05-11 0.03 53.40
90 B01809 CHINA SYSTEM SECURITIES LTD 233,840 2021-06-30 0.03 53.42
91 B01885 HAFOO SECURITIES LTD 232,400 2026-03-25 0.03 53.45
92 B01425 WELLFULL SECURITIES CO LTD 228,000 2022-08-01 0.03 53.47
93 B01769 ONE CHINA SECURITIES LTD 227,954 2026-03-25 0.03 53.50
94 B01540 UPBEST SECURITIES CO LTD 218,000 2023-04-26 0.02 53.52
95 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 216,000 2026-02-04 0.02 53.55
96 B01169 PUBLIC FINANCIAL SECURITIES LTD 200,000 2026-03-25 0.02 53.57
97 B01729 GRIT SECURITIES LTD 198,000 2017-09-19 0.02 53.59
98 C00016 DBS BANK LTD 192,000 2026-03-20 0.02 53.61
99 B01444 YUEXING SECURITIES COMPANY LTD 186,000 2022-03-31 0.02 53.63
100 B01328 BAN HIN SECURITIES CO LTD 184,000 2026-03-20 0.02 53.65
101 B01645 SELINA & CO LTD 172,800 2021-12-30 0.02 53.67
102 B01483 BULLISH SECURITIES LTD 166,640 2021-02-16 0.02 53.69
103 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 164,000 2026-03-23 0.02 53.71
104 B02159 USMART SECURITIES LTD 156,000 2026-03-26 0.02 53.72
105 B01340 LEHIN SECURITIES LTD 152,220 2025-06-27 0.02 53.74
106 B01563 XINKONG INTERNATIONAL SECURITIES LTD 151,440 2025-02-27 0.02 53.76
107 B01322 WATON SECURITIES INTERNATIONAL LIMITED 145,600 2025-08-27 0.02 53.77
108 B01338 EMPEROR SECURITIES LTD 144,640 2024-02-20 0.02 53.79
109 B01351 WING FUNG SECURITIES LTD 131,600 2026-03-20 0.01 53.80
110 B01525 KEE CHEONG SECURITIES CO LTD 126,000 2026-03-20 0.01 53.82
111 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 124,000 2025-03-11 0.01 53.83
112 B01455 NATIONAL RESOURCES SECURITIES LTD 122,000 2022-11-25 0.01 53.84
113 B01298 GET NICE SECURITIES LTD 120,000 2025-10-10 0.01 53.86
114 B01470 HUNG SING SECURITIES LTD 120,000 2022-10-05 0.01 53.87
115 B01724 RAMON INVESTMENT CO LTD 120,000 2017-09-19 0.01 53.88
116 B01576 SIU ON SECURITIES LTD 120,000 2017-09-19 0.01 53.90
117 B01940 SOFI SECURITIES (HONG KONG) LTD 108,000 2026-03-20 0.01 53.91
118 B01253 STOCKWELL SECURITIES LTD 108,000 2024-11-08 0.01 53.92
119 B01450 DL BROKERAGE LTD 101,160 2025-07-15 0.01 53.93
120 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 100,000 2026-03-20 0.01 53.94
121 B01123 HING WONG SECURITIES LTD 100,000 2021-06-25 0.01 53.95
122 B01438 KINGSTON SECURITIES LTD 100,000 2026-03-26 0.01 53.97
123 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 99,200 2026-01-14 0.01 53.98
124 B01588 LEI SHING HONG SECURITIES LTD 91,920 2021-11-11 0.01 53.99
125 B01481 NEW REGION SECURITIES CO LTD 90,000 2021-02-22 0.01 54.00
126 B01660 GRANSING SECURITIES CO., LIMITED 88,000 2026-02-12 0.01 54.01
127 C00088 CHINA MERCHANTS BANK CO LTD 83,200 2026-03-24 0.01 54.01
128 B01267 WINFULL SECURITIES LTD 74,000 2021-12-01 0.01 54.02
129 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 72,000 2017-09-19 0.01 54.03
130 B01788 SUNRISE SECURITIES LTD 70,560 2021-09-10 0.01 54.04
131 B01469 KAISER SECURITIES LTD 63,120 2017-09-19 0.01 54.05
132 B01373 CHRISTFUND SECURITIES LTD 61,200 2024-06-18 0.01 54.05
133 B01939 SOOCHOW SECURITIES INTERNATIONAL 52,800 2024-06-25 0.01 54.06
134 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 50,000 2025-07-14 0.01 54.06
135 B01922 SUN SECURITIES LTD 50,000 2017-10-23 0.01 54.07
136 B01509 UNICORN SECURITIES CO LTD 50,000 2026-03-20 0.01 54.07
137 B01577 YF SECURITIES CO LTD 48,000 2019-02-18 0.01 54.08
138 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 47,600 2026-01-30 0.01 54.09
139 B01941 CENTALINE SECURITIES LTD 45,600 2026-03-20 0.01 54.09
140 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 36,000 2025-10-13 0.00 54.09
141 B01514 KARL-THOMSON SECURITIES CO LTD 36,000 2023-02-23 0.00 54.10
142 B01900 ORIENT SECURITIES (HONG KONG) LTD 36,000 2025-08-28 0.00 54.10
143 B01676 TAI SHING STOCK INVESTMENT CO LTD 36,000 2021-07-09 0.00 54.11
144 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 34,000 2025-09-17 0.00 54.11
145 B02102 ZINVEST GLOBAL LTD 34,000 2026-03-25 0.00 54.11
146 B01921 GONG PING SECURITIES LTD 33,600 2025-05-13 0.00 54.12
147 B01356 DELTA ASIA SECURITIES LTD 31,680 2025-10-28 0.00 54.12
148 B01458 YICKO SECURITIES LTD 31,200 2020-07-15 0.00 54.12
149 B01347 CGS INTERNATIONAL SECURITIES HK LTD 30,000 2026-03-25 0.00 54.13
150 B02142 TIGER BROKERS (HK) GLOBAL LTD 28,000 2026-03-25 0.00 54.13
151 B01511 TAT LEE SECURITIES CO LTD 24,000 2026-03-25 0.00 54.13
152 B01129 WOCOM SECURITIES LTD 24,000 2025-10-03 0.00 54.14
153 B01938 CHINA INDUSTRIAL SECURITIES 23,200 2025-03-17 0.00 54.14
154 B01664 ROOFER SECURITIES LTD 21,600 2025-06-03 0.00 54.14
155 B01601 CSC SECURITIES (HK) LTD 18,800 2022-11-16 0.00 54.14
156 B02175 WEBULL SECURITIES LTD 16,000 2026-03-23 0.00 54.14
157 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 14,000 2021-09-17 0.00 54.15
158 B01343 CELETIO INVESTMENTS LTD 13,200 2026-03-25 0.00 54.15
159 B01445 VICTORY SECURITIES CO LTD 13,200 2026-03-25 0.00 54.15
160 B01523 EVER-LONG SECURITIES CO LTD 12,000 2026-03-20 0.00 54.15
161 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 12,000 2026-03-24 0.00 54.15
162 B01680 SUCCESS SECURITIES LTD 10,000 2026-03-23 0.00 54.15
163 B01277 BRADBURY SECURITIES LTD 5,280 2021-01-04 0.00 54.15
164 B01794 INTERCONTINENT SECURITIES CO LTD 5,280 2017-09-19 0.00 54.15
165 HONG KONG SECURITIES CLEARING CO. LTD. 5,049 2020-03-16 0.00 54.15
166 B02120 LIVERMORE HOLDINGS LTD 2,000 2026-03-25 0.00 54.15
167 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,600 2020-03-11 0.00 54.15
168 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,280 2025-12-09 0.00 54.16
169 B02093 UPMAX SECURITIES LTD 800 2026-01-12 0.00 54.16
169 Total named holdings 492,087,969 54.16
17 Unnamed Investor Partipants 14,461,252 1.59
186 Total in CCASS 506,549,221 55.75
Securities not in CCASS 402,114,081 44.25
Issued securities 908,663,302 2026-03-17 100.00

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