AV CONCEPT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
CCASS holding changes from 2026-06-26 to 2026-06-29
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 | 富途證券國際(香港)有限公司 | 66,617,959 | 3,100,000 | 7.42 | 0.35 | 2026-06-29 | |
| 2 | B01590 | 盈透證券香港有限公司 | 10,640,000 | 1,884,000 | 1.18 | 0.21 | 2026-06-29 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 21,223,320 | 470,000 | 2.36 | 0.05 | 2026-06-29 | |
| 4 | B02159 | 盈立證券有限公司 | 1,248,000 | 380,000 | 0.14 | 0.04 | 2026-06-29 | |
| 5 | B01885 | 哈富證券有限公司 | 1,758,400 | 350,000 | 0.20 | 0.04 | 2026-06-29 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 432,000 | 346,000 | 0.05 | 0.04 | 2026-06-29 | |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 1,855,600 | 300,000 | 0.21 | 0.03 | 2026-06-29 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 6,114,932 | 214,000 | 0.68 | 0.02 | 2026-06-29 | |
| 9 | B01584 | 致富證券有限公司 | 3,334,200 | 196,000 | 0.37 | 0.02 | 2026-06-29 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 24,310,722 | 170,000 | 2.71 | 0.02 | 2026-06-29 | |
| 11 | B02142 | 老虎證券(香港)環球有限公司 | 2,768,000 | 144,000 | 0.31 | 0.02 | 2026-06-29 | |
| 12 | B02195 | 長橋證券（香港）有限公司 | 3,026,000 | 132,000 | 0.34 | 0.01 | 2026-06-29 | |
| 13 | B01563 | 信控國際證券有限公司 | 211,440 | 60,000 | 0.02 | 0.01 | 2026-06-29 | |
| 14 | B01183 | 創興證券有限公司 | 2,469,200 | 40,000 | 0.27 | 0.00 | 2026-06-29 | |
| 15 | B01115 | 申萬宏源證券(香港)有限公司 | 717,200 | 40,000 | 0.08 | 0.00 | 2026-06-29 | |
| 16 | B01829 | 華泰金融控股(香港)有限公司 | 2,370,400 | 38,000 | 0.26 | 0.00 | 2026-06-29 | |
| 17 | B01130 | 中銀國際證券有限公司 | 3,928,800 | 36,000 | 0.44 | 0.00 | 2026-06-29 | |
| 18 | B01433 | 興偉聯合證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2026-06-29 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 13,214,160 | 26,000 | 1.47 | 0.00 | 2026-06-29 | |
| 20 | B01623 | 大豐崑泰證券有限公司 | 728,400 | 18,000 | 0.08 | 0.00 | 2026-06-29 | |
| 21 | B01497 | 永豐金證券(亞洲)有限公司 | 2,032,400 | 16,000 | 0.23 | 0.00 | 2026-06-29 | |
| 22 | B02102 | 尊嘉證券國際有限公司 | 252,000 | 10,000 | 0.03 | 0.00 | 2026-06-29 | |
| 23 | B01608 | 開盤證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2026-06-29 | |
| 24 | C00048 | 集友銀行有限公司 | 559,200 | 10,000 | 0.06 | 0.00 | 2026-06-29 | |
| 25 | C00088 | 招商銀行股份有限公司 | 805,200 | 6,000 | 0.09 | 0.00 | 2026-06-29 | |
| 26 | B01901 | 招銀國際證券有限公司 | 1,686,000 | 6,000 | 0.19 | 0.00 | 2026-06-29 | |
| 27 | B01459 | 奕豐證券(香港)有限公司 | 469,600 | 4,000 | 0.05 | 0.00 | 2026-06-29 | |
| 28 | B01843 | 電訊數碼證券有限公司 | 352,800 | 4,000 | 0.04 | 0.00 | 2026-06-29 | |
| 29 | B01904 | 華盛資本証券有限公司 | 1,360,400 | 2,000 | 0.15 | 0.00 | 2026-06-29 | |
| 30 | C00002 | 交通銀行信託有限公司 | 2,466,080 | -2,000 | 0.27 | -0.00 | 2026-06-29 | |
| 31 | B01910 | 富冊國際證券期貨有限公司 | 22,000 | -2,000 | 0.00 | -0.00 | 2026-06-29 | |
| 32 | B02175 | 微牛證券有限公司 | 176,000 | -4,000 | 0.02 | -0.00 | 2026-06-29 | |
| 33 | B01519 | 豐年証券投資有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2026-06-29 | |
| 34 | B01963 | 天風國際證券與期貨有限公司 | 1,566,000 | -8,000 | 0.17 | -0.00 | 2026-06-29 | |
| 35 | B01826 | 廣發証券(香港)經紀有限公司 | 1,562,000 | -8,000 | 0.17 | -0.00 | 2026-06-29 | |
| 36 | B01345 | 輝立証券(香港)有限公司 | 10,546,564 | -10,000 | 1.17 | -0.00 | 2026-06-29 | |
| 37 | B01181 | 復星國際證券有限公司 | 764,000 | -12,000 | 0.09 | -0.00 | 2026-06-29 | |
| 38 | B01425 | 偉富證劵有限公司 | 100,000 | -20,000 | 0.01 | -0.00 | 2026-06-29 | |
| 39 | B01814 | 立橋證券有限公司 | 108,000 | -24,000 | 0.01 | -0.00 | 2026-06-29 | |
| 40 | B01695 | 大新證券有限公司 | 1,002,800 | -30,000 | 0.11 | -0.00 | 2026-06-29 | |
| 41 | B01673 | 富昌證券有限公司 | 358,000 | -30,000 | 0.04 | -0.00 | 2026-06-29 | |
| 42 | B01275 | 新富證券有限公司 | 367,200 | -30,000 | 0.04 | -0.00 | 2026-06-29 | |
| 43 | B01143 | 海通國際證券有限公司 | 2,433,760 | -30,000 | 0.27 | -0.00 | 2026-06-29 | |
| 44 | C00037 | 上海商業銀行有限公司 | 1,466,080 | -44,000 | 0.16 | -0.00 | 2026-06-29 | |
| 45 | B01565 | 國泰君安證券(香港)有限公司 | 976,000 | -44,000 | 0.11 | -0.00 | 2026-06-29 | |
| 46 | C00042 | 招商永隆銀行有限公司 | 3,582,880 | -68,000 | 0.40 | -0.01 | 2026-06-29 | |
| 47 | B01825 | 國元証券經紀(香港)有限公司 | 180,000 | -80,000 | 0.02 | -0.01 | 2026-06-29 | |
| 48 | B01423 | 信誠證券有限公司 | 3,298,400 | -84,000 | 0.37 | -0.01 | 2026-06-29 | |
| 49 | B01173 | 日發證券有限公司 | 812,000 | -100,000 | 0.09 | -0.01 | 2026-06-29 | |
| 50 | B01228 | 中信証券經紀(香港)有限公司 | 505,200 | -204,000 | 0.06 | -0.02 | 2026-06-29 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 481,200 | -264,000 | 0.05 | -0.03 | 2026-06-29 | |
| 52 | B01727 | 工銀亞洲証券有限公司 | 2,555,240 | -278,000 | 0.28 | -0.03 | 2026-06-29 | |
| 53 | B01948 | 財通國際證券有限公司 | 202,000 | -280,000 | 0.02 | -0.03 | 2026-06-29 | |
| 54 | B01086 | 光大證券投資服務（香港）有限公司 | 5,153,612 | -300,000 | 0.57 | -0.03 | 2026-06-29 | |
| 55 | C00058 | 中信銀行(國際)有限公司 | 4,823,200 | -492,000 | 0.54 | -0.05 | 2026-06-29 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 396,000 | -600,000 | 0.04 | -0.07 | 2026-06-29 | |
| 57 | C00093 | BNP PARIBAS | 3,865,258 | -652,400 | 0.43 | -0.07 | 2026-06-29 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,000 | -746,000 | 0.01 | -0.08 | 2026-06-29 | |
| 59 | C00010 | 花旗銀行 | 3,878,102 | -1,635,600 | 0.43 | -0.18 | 2026-06-29 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,461,986 | -1,954,000 | 24.55 | -0.22 | 2026-06-29 | |
| 60 | Total changed named holdings | 448,713,895 | 0 | 49.97 | 0.00 | |||
| 109 | Unchanged named holdings | 49,837,754 | 0 | 5.55 | 0.00 | |||
| 169 | Total named holdings | 498,551,649 | 0 | 55.52 | 0.00 | |||
| 11 | Unnamed Investor Participants | 594,852 | 0 | 0.07 | 0.00 | |||
| 180 | Total securities in CCASS | 499,146,501 | 0 | 55.58 | 0.00 | |||
| Securities not in CCASS | 398,854,801 | 0 | 44.42 | 0.00 | ||||
| Issued securities | 898,001,302 | 0 | 100.00 | 0.00 | 29-六月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-25 |
| Volume | 16,876,000 |
| Turnover | 15,685,820 |
| Average price | 0.929 |
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