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

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