CCASS holding changes

AV CONCEPT HOLDINGS LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00595	1996-04-24			Docs

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	B01741	SINOMAX SECURITIES LTD	1,254,000	100,000	0.14	0.01	2022-04-01
2	B01955	FUTU SECURITIES INTERNATIONAL	12,011,600	70,000	1.32	0.01	2022-04-01
3	C00088	CHINA MERCHANTS BANK CO LTD	1,811,200	48,000	0.20	0.01	2022-04-01
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	11,166,000	4,000	1.23	0.00	2022-04-01
5	C00100	JPMORGAN CHASE BANK, NATIONAL	142,111,026	4,000	15.64	0.00	2022-04-01
6	B01769	ONE CHINA SECURITIES LTD	198,408	-800	0.02	-0.00	2022-04-01
7	B01535	WING YEE SECURITIES CO LTD	0	-1,200	0.00	-0.00	2022-04-01
8	B01284	HANG SENG SECURITIES LTD	17,065,196	-16,000	1.88	-0.00	2022-04-01
9	B01584	CHIEF SECURITIES LTD	3,469,200	-28,000	0.38	-0.00	2022-04-01
10	B01470	HUNG SING SECURITIES LTD	120,000	-30,000	0.01	-0.00	2022-04-01
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	8,025,332	-38,000	0.88	-0.00	2022-04-01
12	B01818	I-ACCESS INVESTORS LTD	149,843	-40,000	0.02	-0.00	2022-04-01
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	26,252,000	-72,000	2.89	-0.01	2022-04-01
13		Total changed named holdings	223,633,805	0	24.61	0.00
196		Unchanged named holdings	277,224,284	0	30.51	0.00
209		Total named holdings	500,858,089	0	55.12	0.00
21		Unnamed Investor Participants	8,336,452	0	0.92	0.00
230		Total securities in CCASS	509,194,541	0	56.04	0.00
		Securities not in CCASS	399,468,761	0	43.96	0.00
		Issued securities	908,663,302	0	100.00	0.00	31-Mar-2022

These data are not adjusted for splits or bonus issues during the period.