AV CONCEPT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
CCASS holding changes from 2026-07-08 to 2026-07-09
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 | B01161 | UBS SECURITIES HONG KONG LTD | 9,053,200 | 716,000 | 1.01 | 0.08 | 2026-07-09 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 65,073,959 | 222,000 | 7.25 | 0.02 | 2026-07-09 | |
| 3 | B01590 | 盈透證券香港有限公司 | 14,252,000 | 150,000 | 1.59 | 0.02 | 2026-07-09 | |
| 4 | B01584 | 致富證券有限公司 | 2,968,200 | 140,000 | 0.33 | 0.02 | 2026-07-09 | |
| 5 | B02159 | 盈立證券有限公司 | 912,000 | 82,000 | 0.10 | 0.01 | 2026-07-09 | |
| 6 | B02195 | 長橋證券（香港）有限公司 | 2,906,000 | 78,000 | 0.32 | 0.01 | 2026-07-09 | |
| 7 | C00093 | BNP PARIBAS | 3,365,200 | 54,000 | 0.37 | 0.01 | 2026-07-09 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 5,186,932 | 42,000 | 0.58 | 0.00 | 2026-07-09 | |
| 9 | B01284 | 恒生證券有限公司 | 10,391,996 | 40,000 | 1.16 | 0.00 | 2026-07-09 | |
| 10 | B01275 | 新富證券有限公司 | 377,200 | 40,000 | 0.04 | 0.00 | 2026-07-09 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 27,748,722 | 32,000 | 3.09 | 0.00 | 2026-07-09 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 19,947,320 | 28,000 | 2.22 | 0.00 | 2026-07-09 | |
| 13 | B01963 | 天風國際證券與期貨有限公司 | 1,838,000 | 28,000 | 0.20 | 0.00 | 2026-07-09 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,000 | 24,000 | 0.01 | 0.00 | 2026-07-09 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 3,180,880 | 22,000 | 0.35 | 0.00 | 2026-07-09 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 2,451,240 | 20,000 | 0.27 | 0.00 | 2026-07-09 | |
| 17 | C00048 | 集友銀行有限公司 | 533,200 | 20,000 | 0.06 | 0.00 | 2026-07-09 | |
| 18 | B01565 | 國泰君安證券(香港)有限公司 | 986,000 | 16,000 | 0.11 | 0.00 | 2026-07-09 | |
| 19 | B01129 | 宏高證劵有限公司 | 60,000 | 16,000 | 0.01 | 0.00 | 2026-07-09 | |
| 20 | B01769 | 一中證券有限公司 | 102,774 | 10,000 | 0.01 | 0.00 | 2026-07-09 | |
| 21 | B01267 | 永富證券有限公司 | 100,000 | 10,000 | 0.01 | 0.00 | 2026-07-09 | |
| 22 | B01700 | 滙信理財有限公司 | 134,000 | 10,000 | 0.01 | 0.00 | 2026-07-09 | |
| 23 | B01173 | 日發證券有限公司 | 820,000 | 8,000 | 0.09 | 0.00 | 2026-07-09 | |
| 24 | B01118 | 東亞證券有限公司 | 1,931,840 | 6,000 | 0.22 | 0.00 | 2026-07-09 | |
| 25 | B01843 | 電訊數碼證券有限公司 | 358,800 | 4,000 | 0.04 | 0.00 | 2026-07-09 | |
| 26 | B01451 | 高盛(亞洲)證券有限公司 | 3,600 | 3,600 | 0.00 | 0.00 | 2026-07-09 | |
| 27 | B01459 | 奕豐證券(香港)有限公司 | 391,600 | 2,000 | 0.04 | 0.00 | 2026-07-09 | |
| 28 | B01910 | 富冊國際證券期貨有限公司 | 22,000 | 2,000 | 0.00 | 0.00 | 2026-07-09 | |
| 29 | B01858 | 元大證券(香港)有限公司 | 24,000 | -2,000 | 0.00 | -0.00 | 2026-07-09 | |
| 30 | B01695 | 大新證券有限公司 | 896,800 | -2,000 | 0.10 | -0.00 | 2026-07-09 | |
| 31 | B02175 | 微牛證券有限公司 | 154,000 | -2,000 | 0.02 | -0.00 | 2026-07-09 | |
| 32 | B01875 | 國都證券(香港)有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2026-07-09 | |
| 33 | B01905 | 國證國際證券(香港)有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2026-07-09 | |
| 34 | B01256 | 國金證券(香港)有限公司 | 636,000 | -10,000 | 0.07 | -0.00 | 2026-07-09 | |
| 35 | B01623 | 大豐崑泰證券有限公司 | 602,400 | -10,000 | 0.07 | -0.00 | 2026-07-09 | |
| 36 | B01673 | 富昌證券有限公司 | 80,000 | -10,000 | 0.01 | -0.00 | 2026-07-09 | |
| 37 | B01115 | 申萬宏源證券(香港)有限公司 | 717,200 | -10,000 | 0.08 | -0.00 | 2026-07-09 | |
| 38 | B01427 | 謝氏膺暉證券有限公司 | 250,000 | -10,000 | 0.03 | -0.00 | 2026-07-09 | |
| 39 | B01696 | 亨達証券有限公司 | 384,000 | -12,000 | 0.04 | -0.00 | 2026-07-09 | |
| 40 | B01904 | 華盛資本証券有限公司 | 1,266,400 | -16,000 | 0.14 | -0.00 | 2026-07-09 | |
| 41 | B01130 | 中銀國際證券有限公司 | 3,670,800 | -18,000 | 0.41 | -0.00 | 2026-07-09 | |
| 42 | C00010 | 花旗銀行 | 2,122,560 | -19,600 | 0.24 | -0.00 | 2026-07-09 | |
| 43 | C00037 | 上海商業銀行有限公司 | 1,456,080 | -28,000 | 0.16 | -0.00 | 2026-07-09 | |
| 44 | B01181 | 復星國際證券有限公司 | 594,000 | -30,000 | 0.07 | -0.00 | 2026-07-09 | |
| 45 | C00028 | 南洋商業銀行有限公司 | 589,600 | -40,000 | 0.07 | -0.00 | 2026-07-09 | |
| 46 | C00039 | 渣打銀行(香港)有限公司 | 13,042,160 | -48,000 | 1.45 | -0.01 | 2026-07-09 | |
| 47 | B01143 | 海通國際證券有限公司 | 2,179,760 | -50,000 | 0.24 | -0.01 | 2026-07-09 | |
| 48 | B02142 | 老虎證券(香港)環球有限公司 | 2,424,000 | -54,000 | 0.27 | -0.01 | 2026-07-09 | |
| 49 | C00088 | 招商銀行股份有限公司 | 997,200 | -98,000 | 0.11 | -0.01 | 2026-07-09 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,213,186 | -190,000 | 24.52 | -0.02 | 2026-07-09 | |
| 51 | B01885 | 哈富證券有限公司 | 1,210,400 | -200,000 | 0.13 | -0.02 | 2026-07-09 | |
| 52 | B01829 | 華泰金融控股(香港)有限公司 | 1,720,400 | -232,000 | 0.19 | -0.03 | 2026-07-09 | |
| 53 | B01824 | 極訊亞太有限公司 | 0 | -274,000 | 0.00 | -0.03 | 2026-07-09 | |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 136,000 | -448,000 | 0.02 | -0.05 | 2026-07-09 | |
| 54 | Total changed named holdings | 430,571,609 | 0 | 47.95 | 0.00 | |||
| 114 | Unchanged named holdings | 67,980,040 | 0 | 7.57 | 0.00 | |||
| 168 | Total named holdings | 498,551,649 | 0 | 55.52 | 0.00 | |||
| 11 | Unnamed Investor Participants | 594,852 | 0 | 0.07 | 0.00 | |||
| 179 | 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 | 8-七月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-07 |
| Volume | 4,290,000 |
| Turnover | 5,469,020 |
| Average price | 1.275 |
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