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	25-11-13	KINGKEY SECURITIES GROUP LTD	0.75	21-07-09
2		PHILLIP SECURITIES (HONG KONG) LTD	-0.75	25-06-19
3	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.36	24-08-02
4		JPMORGAN CHASE BANK, NATIONAL	-0.36	24-11-14
5	24-05-28	INTERACTIVE BROKERS HONG KONG LTD	0.62	24-04-30
6		FUTU SECURITIES INTERNATIONAL	-0.59	24-05-14
7	24-02-29	REALINK FINANCIAL TRADE LTD	0.43	24-02-28
8		THE HONGKONG AND SHANGHAI BANKING	-0.44	24-02-28
9	23-12-29	LUK FOOK SECURITIES (HK) LTD	0.81	18-11-30
10		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.81	20-05-28
11	23-08-03	APRICOT CAPITAL (HONG KONG) LTD	0.30	23-07-21
12		CITIBANK N.A.	-0.30	22-12-29
13	23-07-13	APRICOT CAPITAL (HONG KONG) LTD	0.41
14		HALCYON SECURITIES LTD	-0.41	20-12-15
15	22-11-16	CITIBANK N.A.	72.50	22-07-28
16	21-06-23	KINGKEY SECURITIES GROUP LTD	-0.25	21-06-22
17	21-05-12	CONRAD INVESTMENT SERVICES LTD	0.33	17-12-27
18		KINGKEY SECURITIES GROUP LTD	-0.33	21-01-28
19	20-12-15	HALCYON SECURITIES LTD	0.41	18-02-28
20		CITIBANK N.A.	-0.41	20-10-06
21	20-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.33	20-05-21
22	20-04-14	BOOM SECURITIES (H.K.) LTD	-0.25	19-11-27
23	20-03-09	BANK OF CHINA (HONG KONG) LTD	0.49	20-03-06
24		THE HONGKONG AND SHANGHAI BANKING	-0.71	20-03-06
25	19-12-30	FUTU SECURITIES INTERNATIONAL	0.31	19-12-20
26		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	19-12-16
27	19-11-20	THE HONGKONG AND SHANGHAI BANKING	0.26	19-11-19
28	19-10-29	THE HONGKONG AND SHANGHAI BANKING	0.84	19-10-28
29		HANG SENG SECURITIES LTD	-0.86	19-10-22
30	19-04-16	BOOM SECURITIES (H.K.) LTD	1.83	19-01-03
31		INTERACTIVE BROKERS HONG KONG LTD	-1.91	19-04-15
32	19-03-28	THE HONGKONG AND SHANGHAI BANKING	0.26	19-03-25
33	18-12-05	CMB WING LUNG BANK LTD	-0.31	18-12-04
34	18-11-30	CMB WING LUNG BANK LTD	0.32	18-11-28
35	18-11-27	ICBC (ASIA) SECURITIES LTD	-0.38	18-11-26
36	18-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	18-09-19
37	18-08-31	THE HONGKONG AND SHANGHAI BANKING	0.29	18-08-30
38	18-08-30	THE HONGKONG AND SHANGHAI BANKING	0.29	18-08-29
39	18-08-27	ICBC (ASIA) SECURITIES LTD	-0.40	18-08-24
40	18-08-24	THE HONGKONG AND SHANGHAI BANKING	0.48	18-08-23
41		FTFT INTERNATIONAL SECURITIES AND	-0.73	18-08-23
42		INTERACTIVE BROKERS HONG KONG LTD	-1.43	18-08-23
43	18-08-23	BANK OF CHINA (HONG KONG) LTD	0.55	18-08-22
44		THE HONGKONG AND SHANGHAI BANKING	0.29	18-08-22
45		INTERACTIVE BROKERS HONG KONG LTD	-0.55	18-08-22
46		YUANTA SECURITIES (HONG KONG) CO LTD	-1.46	18-08-22
47	18-08-22	BANK OF CHINA (HONG KONG) LTD	0.29	18-08-21
48		YUANTA SECURITIES (HONG KONG) CO LTD	-0.74	18-08-21
49	18-08-21	INTERACTIVE BROKERS HONG KONG LTD	5.61	18-08-20
50		FTFT INTERNATIONAL SECURITIES AND	1.15	18-08-20
51		BANK OF CHINA (HONG KONG) LTD	0.78	18-08-20
52		THE HONGKONG AND SHANGHAI BANKING	0.46	18-08-20
53		ICBC (ASIA) SECURITIES LTD	0.45	18-08-20
54		HANG SENG SECURITIES LTD	0.41	18-08-20
55		HAFOO SECURITIES LTD	0.38	18-08-20
56		BOCI SECURITIES LTD	0.26	18-08-20
57		BLACKWELL GLOBAL SECURITIES LTD	0.26	18-08-20
58		CNI SECURITIES GROUP LTD	-1.39	18-08-20
59		KINGKEY SECURITIES GROUP LTD	-1.63	18-08-20
60		GRAND CHINA SECURITIES LTD	-1.72	18-08-17
61		YUANTA SECURITIES (HONG KONG) CO LTD	-6.19	18-08-20
62	18-08-17	GRAND CHINA SECURITIES LTD	-0.30	18-08-15
63	18-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	18-08-15
64		YUANTA SECURITIES (HONG KONG) CO LTD	-0.66	18-08-15
65	18-08-15	BANK OF CHINA (HONG KONG) LTD	0.57	18-08-14
66		GRAND CHINA SECURITIES LTD	-0.29	18-08-13
67		HEAD & SHOULDERS SECURITIES LTD	-0.34	18-08-14
68		FULBRIGHT SECURITIES LTD	-0.51	18-08-14
69	18-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.53	18-08-13
70	18-08-13	HEAD & SHOULDERS SECURITIES LTD	0.35	18-04-27
71		CNI SECURITIES GROUP LTD	-0.72	18-08-10
72	18-08-10	GRAND CHINA SECURITIES LTD	1.84	18-08-09
73		YUANTA SECURITIES (HONG KONG) CO LTD	0.28	18-08-09
74	18-08-09	YUANTA SECURITIES (HONG KONG) CO LTD	-0.36	18-08-08
75	18-08-08	BANK OF CHINA (HONG KONG) LTD	1.15	18-08-07
76		HANG SENG SECURITIES LTD	0.89	18-08-07
77		THE HONGKONG AND SHANGHAI BANKING	0.64	18-08-07
78		FULBRIGHT SECURITIES LTD	0.25	18-08-07
79		KAI YIN SECURITIES LTD	-0.35	18-08-07
80		PHILLIP SECURITIES (HONG KONG) LTD	-0.37	18-08-07
81		MFG LIMITED	-0.58	18-08-07
82		HOORAY SECURITIES LTD	-0.76	18-08-06
83		YUANTA SECURITIES (HONG KONG) CO LTD	-1.47	18-08-07
84	18-08-07	FULBRIGHT SECURITIES LTD	0.29	18-08-06
85	18-08-06	HOORAY SECURITIES LTD	0.26	18-07-26
86		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	18-08-03
87	18-08-03	CNI SECURITIES GROUP LTD	1.42	18-07-30
88		KINGKEY SECURITIES GROUP LTD	-1.42	18-07-31
89	18-08-02	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.87	18-06-11
90		PHILLIP SECURITIES (HONG KONG) LTD	-0.33	18-08-01
91		YUANTA SECURITIES (HONG KONG) CO LTD	-0.53	18-07-31
92	18-07-30	PHILLIP SECURITIES (HONG KONG) LTD	0.60	18-07-27
93		INTERACTIVE BROKERS HONG KONG LTD	0.46	18-07-27
94		YUANTA SECURITIES (HONG KONG) CO LTD	-0.41	18-07-27
95		CNI SECURITIES GROUP LTD	-0.46	18-07-26
96	18-07-27	YUANTA SECURITIES (HONG KONG) CO LTD	0.32	18-07-24
97	18-07-26	CNI SECURITIES GROUP LTD	0.63	18-05-23
98		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.51	18-07-20
99		HOORAY SECURITIES LTD	-0.63	18-04-12
100	18-07-18	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.37	18-07-13
101	18-07-13	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.89	18-06-20
102	18-06-15	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.89	18-06-14
103	18-06-14	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.40	18-06-12
104		YUANTA SECURITIES (HONG KONG) CO LTD	-0.40	18-06-12
105	18-06-12	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.49
106		YUANTA SECURITIES (HONG KONG) CO LTD	-0.49	18-06-11
107	18-06-05	YUANTA SECURITIES (HONG KONG) CO LTD	-0.33	18-05-31
108	18-05-23	YUANTA SECURITIES (HONG KONG) CO LTD	0.53	18-05-21
109	18-05-07	MFG LIMITED	0.27	18-05-04
110	18-05-04	YUANTA SECURITIES (HONG KONG) CO LTD	-2.14	18-05-03
111	18-05-03	MFG LIMITED	0.58	18-05-02
112		THE HONGKONG AND SHANGHAI BANKING	-0.41	18-05-02
113	18-05-02	YUANTA SECURITIES (HONG KONG) CO LTD	0.95	18-04-30
114		MFG LIMITED	-0.67	18-04-30
115	18-04-27	YUANTA SECURITIES (HONG KONG) CO LTD	0.74	18-04-26
116	18-04-26	YUANTA SECURITIES (HONG KONG) CO LTD	0.25	18-04-25
117	18-04-24	YUANTA SECURITIES (HONG KONG) CO LTD	1.41	18-04-23
118		EDDID SECURITIES AND FUTURES LTD	-0.30	18-04-23
119		MFG LIMITED	-0.73	18-04-23
120	18-04-23	YUANTA SECURITIES (HONG KONG) CO LTD	0.92	18-04-20
121		HANG SENG SECURITIES LTD	-0.53	18-04-20
122	18-04-20	YUANTA SECURITIES (HONG KONG) CO LTD	1.03	18-04-12
123		MFG LIMITED	0.77	18-04-19
124		SUNHIGH FINANCIAL HOLDINGS LTD	-1.78	18-03-29
125	18-04-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	18-04-17
126		BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	18-04-17
127	18-04-17	MFG LIMITED	0.46	18-04-16
128	18-04-12	HOORAY SECURITIES LTD	0.36	18-04-11
129		YUANTA SECURITIES (HONG KONG) CO LTD	-0.36	18-04-11
130	18-04-11	HOORAY SECURITIES LTD	0.77
131		YUANTA SECURITIES (HONG KONG) CO LTD	-0.78	18-04-10
132	18-04-06	HANG SENG SECURITIES LTD	-0.29	18-03-29
133	18-03-29	SUNHIGH FINANCIAL HOLDINGS LTD	1.78	18-01-26
134		YUANTA SECURITIES (HONG KONG) CO LTD	-1.70	18-03-28
135	18-03-09	YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	18-03-08
136	18-01-30	YUANTA SECURITIES (HONG KONG) CO LTD	-0.34	18-01-29
137	18-01-26	THE HONGKONG AND SHANGHAI BANKING	0.57	18-01-25
138		YUANTA SECURITIES (HONG KONG) CO LTD	-0.31	18-01-25
139	18-01-25	HANG SENG SECURITIES LTD	0.33	18-01-24
140		YUANTA SECURITIES (HONG KONG) CO LTD	0.25	18-01-24
141		CITIBANK N.A.	-0.26	18-01-24
142		MFG LIMITED	-0.35	18-01-24
143	18-01-24	HANG SENG SECURITIES LTD	0.49	18-01-23
144		ICBC (ASIA) SECURITIES LTD	-0.55	18-01-23
145	18-01-23	YUANTA SECURITIES (HONG KONG) CO LTD	0.60	18-01-17
146		MFG LIMITED	-0.33	18-01-22
147	18-01-17	YUANTA SECURITIES (HONG KONG) CO LTD	-0.34	18-01-16
148		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	18-01-04
149	18-01-16	YUANTA SECURITIES (HONG KONG) CO LTD	-0.33	18-01-15
150	18-01-10	YUANTA SECURITIES (HONG KONG) CO LTD	-0.35	18-01-08
151	18-01-09	KINGKEY SECURITIES GROUP LTD	0.39	18-01-08
152	18-01-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	18-01-05
153		YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	18-01-05
154	18-01-05	KINGKEY SECURITIES GROUP LTD	0.41	18-01-02
155		BANK OF CHINA (HONG KONG) LTD	0.35	18-01-04
156		ICBC (ASIA) SECURITIES LTD	0.34	18-01-04
157		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	18-01-03
158		THE BANK OF EAST ASIA LTD	-0.29	18-01-03
159	18-01-02	YUANTA SECURITIES (HONG KONG) CO LTD	0.50	17-12-29
160		THE BANK OF EAST ASIA LTD	0.26	17-12-28
161	17-12-29	YUANTA SECURITIES (HONG KONG) CO LTD	-0.38	17-12-28
162	17-12-28	YUANTA SECURITIES (HONG KONG) CO LTD	0.56	17-12-27
163		PHILLIP SECURITIES (HONG KONG) LTD	-0.56	17-12-27
164	17-12-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.52	17-12-21
165		BANK OF CHINA (HONG KONG) LTD	0.47	17-12-21
166		THE HONGKONG AND SHANGHAI BANKING	0.41	17-12-21
167		CITIBANK N.A.	0.40
168		HANG SENG SECURITIES LTD	0.40	17-12-21
169		MFG LIMITED	0.38
170		FUTU SECURITIES INTERNATIONAL	0.30
171		CHIEF SECURITIES LTD	0.28	17-12-21
172		I-ACCESS INVESTORS LTD	-0.33	17-12-21
173		EVERBRIGHT SECURITIES INVESTMENT	-0.34	17-12-21
174		PHILLIP SECURITIES (HONG KONG) LTD	-0.66	17-12-21
175		CITIC SECURITIES BROKERAGE (HK) LTD	-0.71	17-12-21
176		YUANTA SECURITIES (HONG KONG) CO LTD	-1.22	17-12-21
177		PRESIDENT SECURITIES (HONG KONG) LTD	-1.63	17-12-21
178	17-12-21	YUANTA SECURITIES (HONG KONG) CO LTD	14.96
179		KINGKEY SECURITIES GROUP LTD	2.47
180		PHILLIP SECURITIES (HONG KONG) LTD	1.86
181		PRESIDENT SECURITIES (HONG KONG) LTD	1.66
182		CITIC SECURITIES BROKERAGE (HK) LTD	0.98
183		I-ACCESS INVESTORS LTD	0.60
184		EVERBRIGHT SECURITIES INVESTMENT	0.41

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