AV Promotions Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08419  2017-12-21    
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 26-02-03 BANK OF COMMUNICATIONS TRUSTEE LTD 0.58 20-09-28
2 FUTU SECURITIES INTERNATIONAL -0.56 26-02-02
3 26-02-02 FUTU SECURITIES INTERNATIONAL 0.62 26-01-15
4 REALINK FINANCIAL TRADE LTD -1.29 25-12-23
5 25-11-13 KINGKEY SECURITIES GROUP LTD 0.75 21-07-09
6 PHILLIP SECURITIES (HONG KONG) LTD -0.75 25-06-19
7 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.36 24-08-02
8 JPMORGAN CHASE BANK, NATIONAL -0.36 24-11-14
9 24-05-28 INTERACTIVE BROKERS HONG KONG LTD 0.62 24-04-30
10 FUTU SECURITIES INTERNATIONAL -0.59 24-05-14
11 24-02-29 REALINK FINANCIAL TRADE LTD 0.43 24-02-28
12 THE HONGKONG AND SHANGHAI BANKING -0.44 24-02-28
13 23-12-29 LUK FOOK SECURITIES (HK) LTD 0.81 18-11-30
14 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.81 20-05-28
15 23-08-03 APRICOT CAPITAL (HONG KONG) LTD 0.30 23-07-21
16 CITIBANK N.A. -0.30 22-12-29
17 23-07-13 APRICOT CAPITAL (HONG KONG) LTD 0.41
18 HALCYON SECURITIES LTD -0.41 20-12-15
19 22-11-16 CITIBANK N.A. 72.50 22-07-28
20 21-06-23 KINGKEY SECURITIES GROUP LTD -0.25 21-06-22
21 21-05-12 CONRAD INVESTMENT SERVICES LTD 0.33 17-12-27
22 KINGKEY SECURITIES GROUP LTD -0.33 21-01-28
23 20-12-15 HALCYON SECURITIES LTD 0.41 18-02-28
24 CITIBANK N.A. -0.41 20-10-06
25 20-05-25 THE HONGKONG AND SHANGHAI BANKING -0.33 20-05-21
26 20-04-14 BOOM SECURITIES (H.K.) LTD -0.25 19-11-27
27 20-03-09 BANK OF CHINA (HONG KONG) LTD 0.49 20-03-06
28 THE HONGKONG AND SHANGHAI BANKING -0.71 20-03-06
29 19-12-30 FUTU SECURITIES INTERNATIONAL 0.31 19-12-20
30 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 19-12-16
31 19-11-20 THE HONGKONG AND SHANGHAI BANKING 0.26 19-11-19
32 19-10-29 THE HONGKONG AND SHANGHAI BANKING 0.84 19-10-28
33 HANG SENG SECURITIES LTD -0.86 19-10-22
34 19-04-16 BOOM SECURITIES (H.K.) LTD 1.83 19-01-03
35 INTERACTIVE BROKERS HONG KONG LTD -1.91 19-04-15
36 19-03-28 THE HONGKONG AND SHANGHAI BANKING 0.26 19-03-25
37 18-12-05 CMB WING LUNG BANK LTD -0.31 18-12-04
38 18-11-30 CMB WING LUNG BANK LTD 0.32 18-11-28
39 18-11-27 ICBC (ASIA) SECURITIES LTD -0.38 18-11-26
40 18-09-20 THE HONGKONG AND SHANGHAI BANKING -0.27 18-09-19
41 18-08-31 THE HONGKONG AND SHANGHAI BANKING 0.29 18-08-30
42 18-08-30 THE HONGKONG AND SHANGHAI BANKING 0.29 18-08-29
43 18-08-27 ICBC (ASIA) SECURITIES LTD -0.40 18-08-24
44 18-08-24 THE HONGKONG AND SHANGHAI BANKING 0.48 18-08-23
45 FTFT INTERNATIONAL SECURITIES AND -0.73 18-08-23
46 INTERACTIVE BROKERS HONG KONG LTD -1.43 18-08-23
47 18-08-23 BANK OF CHINA (HONG KONG) LTD 0.55 18-08-22
48 THE HONGKONG AND SHANGHAI BANKING 0.29 18-08-22
49 INTERACTIVE BROKERS HONG KONG LTD -0.55 18-08-22
50 YUANTA SECURITIES (HONG KONG) CO LTD -1.46 18-08-22
51 18-08-22 BANK OF CHINA (HONG KONG) LTD 0.29 18-08-21
52 YUANTA SECURITIES (HONG KONG) CO LTD -0.74 18-08-21
53 18-08-21 INTERACTIVE BROKERS HONG KONG LTD 5.61 18-08-20
54 FTFT INTERNATIONAL SECURITIES AND 1.15 18-08-20
55 BANK OF CHINA (HONG KONG) LTD 0.78 18-08-20
56 THE HONGKONG AND SHANGHAI BANKING 0.46 18-08-20
57 ICBC (ASIA) SECURITIES LTD 0.45 18-08-20
58 HANG SENG SECURITIES LTD 0.41 18-08-20
59 HAFOO SECURITIES LTD 0.38 18-08-20
60 BOCI SECURITIES LTD 0.26 18-08-20
61 SOLO SECURITIES LTD 0.26 18-08-20
62 CNI SECURITIES GROUP LTD -1.39 18-08-20
63 KINGKEY SECURITIES GROUP LTD -1.63 18-08-20
64 GRAND CHINA SECURITIES LTD -1.72 18-08-17
65 YUANTA SECURITIES (HONG KONG) CO LTD -6.19 18-08-20
66 18-08-17 GRAND CHINA SECURITIES LTD -0.30 18-08-15
67 18-08-16 THE HONGKONG AND SHANGHAI BANKING -0.28 18-08-15
68 YUANTA SECURITIES (HONG KONG) CO LTD -0.66 18-08-15
69 18-08-15 BANK OF CHINA (HONG KONG) LTD 0.57 18-08-14
70 GRAND CHINA SECURITIES LTD -0.29 18-08-13
71 HEAD & SHOULDERS SECURITIES LTD -0.34 18-08-14
72 FULBRIGHT SECURITIES LTD -0.51 18-08-14
73 18-08-14 THE HONGKONG AND SHANGHAI BANKING -0.53 18-08-13
74 18-08-13 HEAD & SHOULDERS SECURITIES LTD 0.35 18-04-27
75 CNI SECURITIES GROUP LTD -0.72 18-08-10
76 18-08-10 GRAND CHINA SECURITIES LTD 1.84 18-08-09
77 YUANTA SECURITIES (HONG KONG) CO LTD 0.28 18-08-09
78 18-08-09 YUANTA SECURITIES (HONG KONG) CO LTD -0.36 18-08-08
79 18-08-08 BANK OF CHINA (HONG KONG) LTD 1.15 18-08-07
80 HANG SENG SECURITIES LTD 0.89 18-08-07
81 THE HONGKONG AND SHANGHAI BANKING 0.64 18-08-07
82 FULBRIGHT SECURITIES LTD 0.25 18-08-07
83 KAI YIN SECURITIES LTD -0.35 18-08-07
84 PHILLIP SECURITIES (HONG KONG) LTD -0.37 18-08-07
85 MFG LIMITED -0.58 18-08-07
86 HOORAY SECURITIES LTD -0.76 18-08-06
87 YUANTA SECURITIES (HONG KONG) CO LTD -1.47 18-08-07
88 18-08-07 FULBRIGHT SECURITIES LTD 0.29 18-08-06
89 18-08-06 HOORAY SECURITIES LTD 0.26 18-07-26
90 PHILLIP SECURITIES (HONG KONG) LTD -0.27 18-08-03
91 18-08-03 CNI SECURITIES GROUP LTD 1.42 18-07-30
92 KINGKEY SECURITIES GROUP LTD -1.42 18-07-31
93 18-08-02 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.87 18-06-11
94 PHILLIP SECURITIES (HONG KONG) LTD -0.33 18-08-01
95 YUANTA SECURITIES (HONG KONG) CO LTD -0.53 18-07-31
96 18-07-30 PHILLIP SECURITIES (HONG KONG) LTD 0.60 18-07-27
97 INTERACTIVE BROKERS HONG KONG LTD 0.46 18-07-27
98 YUANTA SECURITIES (HONG KONG) CO LTD -0.41 18-07-27
99 CNI SECURITIES GROUP LTD -0.46 18-07-26
100 18-07-27 YUANTA SECURITIES (HONG KONG) CO LTD 0.32 18-07-24
101 18-07-26 CNI SECURITIES GROUP LTD 0.63 18-05-23
102 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.51 18-07-20
103 HOORAY SECURITIES LTD -0.63 18-04-12
104 18-07-18 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.37 18-07-13
105 18-07-13 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.89 18-06-20
106 18-06-15 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.89 18-06-14
107 18-06-14 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.40 18-06-12
108 YUANTA SECURITIES (HONG KONG) CO LTD -0.40 18-06-12
109 18-06-12 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.49
110 YUANTA SECURITIES (HONG KONG) CO LTD -0.49 18-06-11
111 18-06-05 YUANTA SECURITIES (HONG KONG) CO LTD -0.33 18-05-31
112 18-05-23 YUANTA SECURITIES (HONG KONG) CO LTD 0.53 18-05-21
113 18-05-07 MFG LIMITED 0.27 18-05-04
114 18-05-04 YUANTA SECURITIES (HONG KONG) CO LTD -2.14 18-05-03
115 18-05-03 MFG LIMITED 0.58 18-05-02
116 THE HONGKONG AND SHANGHAI BANKING -0.41 18-05-02
117 18-05-02 YUANTA SECURITIES (HONG KONG) CO LTD 0.95 18-04-30
118 MFG LIMITED -0.67 18-04-30
119 18-04-27 YUANTA SECURITIES (HONG KONG) CO LTD 0.74 18-04-26
120 18-04-26 YUANTA SECURITIES (HONG KONG) CO LTD 0.25 18-04-25
121 18-04-24 YUANTA SECURITIES (HONG KONG) CO LTD 1.41 18-04-23
122 EDDID SECURITIES AND FUTURES LTD -0.30 18-04-23
123 MFG LIMITED -0.73 18-04-23
124 18-04-23 YUANTA SECURITIES (HONG KONG) CO LTD 0.92 18-04-20
125 HANG SENG SECURITIES LTD -0.53 18-04-20
126 18-04-20 YUANTA SECURITIES (HONG KONG) CO LTD 1.03 18-04-12
127 MFG LIMITED 0.77 18-04-19
128 SUNHIGH FINANCIAL HOLDINGS LTD -1.78 18-03-29
129 18-04-18 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 18-04-17
130 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 18-04-17
131 18-04-17 MFG LIMITED 0.46 18-04-16
132 18-04-12 HOORAY SECURITIES LTD 0.36 18-04-11
133 YUANTA SECURITIES (HONG KONG) CO LTD -0.36 18-04-11
134 18-04-11 HOORAY SECURITIES LTD 0.77
135 YUANTA SECURITIES (HONG KONG) CO LTD -0.78 18-04-10
136 18-04-06 HANG SENG SECURITIES LTD -0.29 18-03-29
137 18-03-29 SUNHIGH FINANCIAL HOLDINGS LTD 1.78 18-01-26
138 YUANTA SECURITIES (HONG KONG) CO LTD -1.70 18-03-28
139 18-03-09 YUANTA SECURITIES (HONG KONG) CO LTD -0.27 18-03-08
140 18-01-30 YUANTA SECURITIES (HONG KONG) CO LTD -0.34 18-01-29
141 18-01-26 THE HONGKONG AND SHANGHAI BANKING 0.57 18-01-25
142 YUANTA SECURITIES (HONG KONG) CO LTD -0.31 18-01-25
143 18-01-25 HANG SENG SECURITIES LTD 0.33 18-01-24
144 YUANTA SECURITIES (HONG KONG) CO LTD 0.25 18-01-24
145 CITIBANK N.A. -0.26 18-01-24
146 MFG LIMITED -0.35 18-01-24
147 18-01-24 HANG SENG SECURITIES LTD 0.49 18-01-23
148 ICBC (ASIA) SECURITIES LTD -0.55 18-01-23
149 18-01-23 YUANTA SECURITIES (HONG KONG) CO LTD 0.60 18-01-17
150 MFG LIMITED -0.33 18-01-22
151 18-01-17 YUANTA SECURITIES (HONG KONG) CO LTD -0.34 18-01-16
152 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 18-01-04
153 18-01-16 YUANTA SECURITIES (HONG KONG) CO LTD -0.33 18-01-15
154 18-01-10 YUANTA SECURITIES (HONG KONG) CO LTD -0.35 18-01-08
155 18-01-09 KINGKEY SECURITIES GROUP LTD 0.39 18-01-08
156 18-01-08 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 18-01-05
157 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 18-01-05
158 18-01-05 KINGKEY SECURITIES GROUP LTD 0.41 18-01-02
159 BANK OF CHINA (HONG KONG) LTD 0.35 18-01-04
160 ICBC (ASIA) SECURITIES LTD 0.34 18-01-04
161 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 18-01-03
162 THE BANK OF EAST ASIA LTD -0.29 18-01-03
163 18-01-02 YUANTA SECURITIES (HONG KONG) CO LTD 0.50 17-12-29
164 THE BANK OF EAST ASIA LTD 0.26 17-12-28
165 17-12-29 YUANTA SECURITIES (HONG KONG) CO LTD -0.38 17-12-28
166 17-12-28 YUANTA SECURITIES (HONG KONG) CO LTD 0.56 17-12-27
167 PHILLIP SECURITIES (HONG KONG) LTD -0.56 17-12-27
168 17-12-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 17-12-21
169 BANK OF CHINA (HONG KONG) LTD 0.47 17-12-21
170 THE HONGKONG AND SHANGHAI BANKING 0.41 17-12-21
171 CITIBANK N.A. 0.40
172 HANG SENG SECURITIES LTD 0.40 17-12-21
173 MFG LIMITED 0.38
174 FUTU SECURITIES INTERNATIONAL 0.30
175 CHIEF SECURITIES LTD 0.28 17-12-21
176 I-ACCESS INVESTORS LTD -0.33 17-12-21
177 EVERBRIGHT SECURITIES INVESTMENT -0.34 17-12-21
178 PHILLIP SECURITIES (HONG KONG) LTD -0.66 17-12-21
179 CITIC SECURITIES BROKERAGE (HK) LTD -0.71 17-12-21
180 YUANTA SECURITIES (HONG KONG) CO LTD -1.22 17-12-21
181 PRESIDENT SECURITIES (HONG KONG) LTD -1.63 17-12-21
182 17-12-21 YUANTA SECURITIES (HONG KONG) CO LTD 14.96
183 KINGKEY SECURITIES GROUP LTD 2.47
184 PHILLIP SECURITIES (HONG KONG) LTD 1.86
185 PRESIDENT SECURITIES (HONG KONG) LTD 1.66
186 CITIC SECURITIES BROKERAGE (HK) LTD 0.98
187 I-ACCESS INVESTORS LTD 0.60
188 EVERBRIGHT SECURITIES INVESTMENT 0.41

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