AV Promotions Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08419	2017-12-21			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.36	24-08-02
2		JPMORGAN CHASE BANK, NATIONAL	-0.36	24-11-14
3	24-05-28	INTERACTIVE BROKERS HONG KONG LTD	0.62	24-04-30
4		FUTU SECURITIES INTERNATIONAL	-0.59	24-05-14
5	24-02-29	REALINK FINANCIAL TRADE LTD	0.43	24-02-28
6		THE HONGKONG AND SHANGHAI BANKING	-0.44	24-02-28
7	23-12-29	LUK FOOK SECURITIES (HK) LTD	0.81	18-11-30
8		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.81	20-05-28
9	23-08-03	APRICOT CAPITAL (HONG KONG) LTD	0.30	23-07-21
10		CITIBANK N.A.	-0.30	22-12-29
11	23-07-13	APRICOT CAPITAL (HONG KONG) LTD	0.41
12		HALCYON SECURITIES LTD	-0.41	20-12-15
13	22-11-16	CITIBANK N.A.	72.50	22-07-28
14	21-06-23	KINGKEY SECURITIES GROUP LTD	-0.25	21-06-22
15	21-05-12	CONRAD INVESTMENT SERVICES LTD	0.33	17-12-27
16		KINGKEY SECURITIES GROUP LTD	-0.33	21-01-28
17	20-12-15	HALCYON SECURITIES LTD	0.41	18-02-28
18		CITIBANK N.A.	-0.41	20-10-06
19	20-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.33	20-05-21
20	20-04-14	BOOM SECURITIES (H.K.) LTD	-0.25	19-11-27
21	20-03-09	BANK OF CHINA (HONG KONG) LTD	0.49	20-03-06
22		THE HONGKONG AND SHANGHAI BANKING	-0.71	20-03-06
23	19-12-30	FUTU SECURITIES INTERNATIONAL	0.31	19-12-20
24		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	19-12-16
25	19-11-20	THE HONGKONG AND SHANGHAI BANKING	0.26	19-11-19
26	19-10-29	THE HONGKONG AND SHANGHAI BANKING	0.84	19-10-28
27		HANG SENG SECURITIES LTD	-0.86	19-10-22
28	19-04-16	BOOM SECURITIES (H.K.) LTD	1.83	19-01-03
29		INTERACTIVE BROKERS HONG KONG LTD	-1.91	19-04-15
30	19-03-28	THE HONGKONG AND SHANGHAI BANKING	0.26	19-03-25
31	18-12-05	CMB WING LUNG BANK LTD	-0.31	18-12-04
32	18-11-30	CMB WING LUNG BANK LTD	0.32	18-11-28
33	18-11-27	ICBC (ASIA) SECURITIES LTD	-0.38	18-11-26
34	18-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	18-09-19
35	18-08-31	THE HONGKONG AND SHANGHAI BANKING	0.29	18-08-30
36	18-08-30	THE HONGKONG AND SHANGHAI BANKING	0.29	18-08-29
37	18-08-27	ICBC (ASIA) SECURITIES LTD	-0.40	18-08-24
38	18-08-24	THE HONGKONG AND SHANGHAI BANKING	0.48	18-08-23
39		FTFT INTERNATIONAL SECURITIES AND	-0.73	18-08-23
40		INTERACTIVE BROKERS HONG KONG LTD	-1.43	18-08-23
41	18-08-23	BANK OF CHINA (HONG KONG) LTD	0.55	18-08-22
42		THE HONGKONG AND SHANGHAI BANKING	0.29	18-08-22
43		INTERACTIVE BROKERS HONG KONG LTD	-0.55	18-08-22
44		YUANTA SECURITIES (HONG KONG) CO LTD	-1.46	18-08-22
45	18-08-22	BANK OF CHINA (HONG KONG) LTD	0.29	18-08-21
46		YUANTA SECURITIES (HONG KONG) CO LTD	-0.74	18-08-21
47	18-08-21	INTERACTIVE BROKERS HONG KONG LTD	5.61	18-08-20
48		FTFT INTERNATIONAL SECURITIES AND	1.15	18-08-20
49		BANK OF CHINA (HONG KONG) LTD	0.78	18-08-20
50		THE HONGKONG AND SHANGHAI BANKING	0.46	18-08-20
51		ICBC (ASIA) SECURITIES LTD	0.45	18-08-20
52		HANG SENG SECURITIES LTD	0.41	18-08-20
53		HAFOO SECURITIES LTD	0.38	18-08-20
54		BOCI SECURITIES LTD	0.26	18-08-20
55		BLACKWELL GLOBAL SECURITIES LTD	0.26	18-08-20
56		CNI SECURITIES GROUP LTD	-1.39	18-08-20
57		KINGKEY SECURITIES GROUP LTD	-1.63	18-08-20
58		GRAND CHINA SECURITIES LTD	-1.72	18-08-17
59		YUANTA SECURITIES (HONG KONG) CO LTD	-6.19	18-08-20
60	18-08-17	GRAND CHINA SECURITIES LTD	-0.30	18-08-15
61	18-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	18-08-15
62		YUANTA SECURITIES (HONG KONG) CO LTD	-0.66	18-08-15
63	18-08-15	BANK OF CHINA (HONG KONG) LTD	0.57	18-08-14
64		GRAND CHINA SECURITIES LTD	-0.29	18-08-13
65		HEAD & SHOULDERS SECURITIES LTD	-0.34	18-08-14
66		FULBRIGHT SECURITIES LTD	-0.51	18-08-14
67	18-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.53	18-08-13
68	18-08-13	HEAD & SHOULDERS SECURITIES LTD	0.35	18-04-27
69		CNI SECURITIES GROUP LTD	-0.72	18-08-10
70	18-08-10	GRAND CHINA SECURITIES LTD	1.84	18-08-09
71		YUANTA SECURITIES (HONG KONG) CO LTD	0.28	18-08-09
72	18-08-09	YUANTA SECURITIES (HONG KONG) CO LTD	-0.36	18-08-08
73	18-08-08	BANK OF CHINA (HONG KONG) LTD	1.15	18-08-07
74		HANG SENG SECURITIES LTD	0.89	18-08-07
75		THE HONGKONG AND SHANGHAI BANKING	0.64	18-08-07
76		FULBRIGHT SECURITIES LTD	0.25	18-08-07
77		KAI YIN SECURITIES LTD	-0.35	18-08-07
78		PHILLIP SECURITIES (HONG KONG) LTD	-0.37	18-08-07
79		MFG LIMITED	-0.58	18-08-07
80		HOORAY SECURITIES LTD	-0.76	18-08-06
81		YUANTA SECURITIES (HONG KONG) CO LTD	-1.47	18-08-07
82	18-08-07	FULBRIGHT SECURITIES LTD	0.29	18-08-06
83	18-08-06	HOORAY SECURITIES LTD	0.26	18-07-26
84		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	18-08-03
85	18-08-03	CNI SECURITIES GROUP LTD	1.42	18-07-30
86		KINGKEY SECURITIES GROUP LTD	-1.42	18-07-31
87	18-08-02	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.87	18-06-11
88		PHILLIP SECURITIES (HONG KONG) LTD	-0.33	18-08-01
89		YUANTA SECURITIES (HONG KONG) CO LTD	-0.53	18-07-31
90	18-07-30	PHILLIP SECURITIES (HONG KONG) LTD	0.60	18-07-27
91		INTERACTIVE BROKERS HONG KONG LTD	0.46	18-07-27
92		YUANTA SECURITIES (HONG KONG) CO LTD	-0.41	18-07-27
93		CNI SECURITIES GROUP LTD	-0.46	18-07-26
94	18-07-27	YUANTA SECURITIES (HONG KONG) CO LTD	0.32	18-07-24
95	18-07-26	CNI SECURITIES GROUP LTD	0.63	18-05-23
96		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.51	18-07-20
97		HOORAY SECURITIES LTD	-0.63	18-04-12
98	18-07-18	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.37	18-07-13
99	18-07-13	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.89	18-06-20
100	18-06-15	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.89	18-06-14
101	18-06-14	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.40	18-06-12
102		YUANTA SECURITIES (HONG KONG) CO LTD	-0.40	18-06-12
103	18-06-12	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.49
104		YUANTA SECURITIES (HONG KONG) CO LTD	-0.49	18-06-11
105	18-06-05	YUANTA SECURITIES (HONG KONG) CO LTD	-0.33	18-05-31
106	18-05-23	YUANTA SECURITIES (HONG KONG) CO LTD	0.53	18-05-21
107	18-05-07	MFG LIMITED	0.27	18-05-04
108	18-05-04	YUANTA SECURITIES (HONG KONG) CO LTD	-2.14	18-05-03
109	18-05-03	MFG LIMITED	0.58	18-05-02
110		THE HONGKONG AND SHANGHAI BANKING	-0.41	18-05-02
111	18-05-02	YUANTA SECURITIES (HONG KONG) CO LTD	0.95	18-04-30
112		MFG LIMITED	-0.67	18-04-30
113	18-04-27	YUANTA SECURITIES (HONG KONG) CO LTD	0.74	18-04-26
114	18-04-26	YUANTA SECURITIES (HONG KONG) CO LTD	0.25	18-04-25
115	18-04-24	YUANTA SECURITIES (HONG KONG) CO LTD	1.41	18-04-23
116		EDDID SECURITIES AND FUTURES LTD	-0.30	18-04-23
117		MFG LIMITED	-0.73	18-04-23
118	18-04-23	YUANTA SECURITIES (HONG KONG) CO LTD	0.92	18-04-20
119		HANG SENG SECURITIES LTD	-0.53	18-04-20
120	18-04-20	YUANTA SECURITIES (HONG KONG) CO LTD	1.03	18-04-12
121		MFG LIMITED	0.77	18-04-19
122		SUNHIGH FINANCIAL HOLDINGS LTD	-1.78	18-03-29
123	18-04-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	18-04-17
124		BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	18-04-17
125	18-04-17	MFG LIMITED	0.46	18-04-16
126	18-04-12	HOORAY SECURITIES LTD	0.36	18-04-11
127		YUANTA SECURITIES (HONG KONG) CO LTD	-0.36	18-04-11
128	18-04-11	HOORAY SECURITIES LTD	0.77
129		YUANTA SECURITIES (HONG KONG) CO LTD	-0.78	18-04-10
130	18-04-06	HANG SENG SECURITIES LTD	-0.29	18-03-29
131	18-03-29	SUNHIGH FINANCIAL HOLDINGS LTD	1.78	18-01-26
132		YUANTA SECURITIES (HONG KONG) CO LTD	-1.70	18-03-28
133	18-03-09	YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	18-03-08
134	18-01-30	YUANTA SECURITIES (HONG KONG) CO LTD	-0.34	18-01-29
135	18-01-26	THE HONGKONG AND SHANGHAI BANKING	0.57	18-01-25
136		YUANTA SECURITIES (HONG KONG) CO LTD	-0.31	18-01-25
137	18-01-25	HANG SENG SECURITIES LTD	0.33	18-01-24
138		YUANTA SECURITIES (HONG KONG) CO LTD	0.25	18-01-24
139		CITIBANK N.A.	-0.26	18-01-24
140		MFG LIMITED	-0.35	18-01-24
141	18-01-24	HANG SENG SECURITIES LTD	0.49	18-01-23
142		ICBC (ASIA) SECURITIES LTD	-0.55	18-01-23
143	18-01-23	YUANTA SECURITIES (HONG KONG) CO LTD	0.60	18-01-17
144		MFG LIMITED	-0.33	18-01-22
145	18-01-17	YUANTA SECURITIES (HONG KONG) CO LTD	-0.34	18-01-16
146		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	18-01-04
147	18-01-16	YUANTA SECURITIES (HONG KONG) CO LTD	-0.33	18-01-15
148	18-01-10	YUANTA SECURITIES (HONG KONG) CO LTD	-0.35	18-01-08
149	18-01-09	KINGKEY SECURITIES GROUP LTD	0.39	18-01-08
150	18-01-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	18-01-05
151		YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	18-01-05
152	18-01-05	KINGKEY SECURITIES GROUP LTD	0.41	18-01-02
153		BANK OF CHINA (HONG KONG) LTD	0.35	18-01-04
154		ICBC (ASIA) SECURITIES LTD	0.34	18-01-04
155		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	18-01-03
156		THE BANK OF EAST ASIA LTD	-0.29	18-01-03
157	18-01-02	YUANTA SECURITIES (HONG KONG) CO LTD	0.50	17-12-29
158		THE BANK OF EAST ASIA LTD	0.26	17-12-28
159	17-12-29	YUANTA SECURITIES (HONG KONG) CO LTD	-0.38	17-12-28
160	17-12-28	YUANTA SECURITIES (HONG KONG) CO LTD	0.56	17-12-27
161		PHILLIP SECURITIES (HONG KONG) LTD	-0.56	17-12-27
162	17-12-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.52	17-12-21
163		BANK OF CHINA (HONG KONG) LTD	0.47	17-12-21
164		THE HONGKONG AND SHANGHAI BANKING	0.41	17-12-21
165		CITIBANK N.A.	0.40
166		HANG SENG SECURITIES LTD	0.40	17-12-21
167		MFG LIMITED	0.38
168		FUTU SECURITIES INTERNATIONAL	0.30
169		CHIEF SECURITIES LTD	0.28	17-12-21
170		I-ACCESS INVESTORS LTD	-0.33	17-12-21
171		EVERBRIGHT SECURITIES INVESTMENT	-0.34	17-12-21
172		PHILLIP SECURITIES (HONG KONG) LTD	-0.66	17-12-21
173		CITIC SECURITIES BROKERAGE (HK) LTD	-0.71	17-12-21
174		YUANTA SECURITIES (HONG KONG) CO LTD	-1.22	17-12-21
175		PRESIDENT SECURITIES (HONG KONG) LTD	-1.63	17-12-21
176	17-12-21	YUANTA SECURITIES (HONG KONG) CO LTD	14.96
177		KINGKEY SECURITIES GROUP LTD	2.47
178		PHILLIP SECURITIES (HONG KONG) LTD	1.86
179		PRESIDENT SECURITIES (HONG KONG) LTD	1.66
180		CITIC SECURITIES BROKERAGE (HK) LTD	0.98
181		I-ACCESS INVESTORS LTD	0.60
182		EVERBRIGHT SECURITIES INVESTMENT	0.41

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