AV Promotions Holdings Limited: O HKD

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

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Stock code:

Show former holders

CCASS holdings on 2026-02-05

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	322,370,000	80.59
Brokers	68,404,900	17.10
Other intermediaries	0	0.00
Intermediaries	390,774,900	97.69
Named investors	0	0.00
Unnamed investors	30,000	0.01
Total in CCASS	390,804,900	97.70
Securities not in CCASS	9,195,100	2.30
Issued securities	400,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	CITIBANK N.A.	290,835,000	2026-02-02	72.71	72.71
2	C00033	BANK OF CHINA (HONG KONG) LTD	11,875,000	2026-02-03	2.97	75.68
3	B01927	KINGKEY SECURITIES GROUP LTD	10,880,000	2025-11-13	2.72	78.40
4	C00019	THE HONGKONG AND SHANGHAI BANKING	9,635,000	2026-02-05	2.41	80.81
5	B01610	KGI ASIA LTD	4,800,000	2025-12-16	1.20	82.01
6	B01955	FUTU SECURITIES INTERNATIONAL	4,195,000	2026-02-05	1.05	83.06
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,185,000	2026-02-02	1.05	84.10
8	B01649	CINDA INTERNATIONAL SECURITIES LTD	3,735,000	2021-09-21	0.93	85.04
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,570,000	2021-12-07	0.89	85.93
10	B01556	LUK FOOK SECURITIES (HK) LTD	3,270,000	2026-02-02	0.82	86.75
11	B01584	CHIEF SECURITIES LTD	2,855,000	2026-02-04	0.71	87.46
12	B01700	REALINK FINANCIAL TRADE LTD	2,850,000	2026-02-04	0.71	88.17
13	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	2,755,000	2021-07-09	0.69	88.86
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,675,000	2026-02-03	0.67	89.53
15	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,625,000	2026-02-03	0.66	90.19
16	B01705	HENIK SECURITIES LTD	2,430,000	2020-05-07	0.61	90.79
17	C00028	NANYANG COMMERCIAL BANK LTD	2,420,000	2022-12-29	0.61	91.40
18	B01184	QUAM SECURITIES LTD	2,245,000	2021-06-29	0.56	91.96
19	B01579	APRICOT CAPITAL (HONG KONG) LTD	2,125,000	2024-01-08	0.53	92.49
20	B01130	BOCI SECURITIES LTD	1,845,000	2025-08-04	0.46	92.95
21	B01284	HANG SENG SECURITIES LTD	1,690,000	2026-02-05	0.42	93.37
22	C00037	SHANGHAI COMMERCIAL BANK LTD	1,510,000	2024-08-19	0.38	93.75
23	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,445,000	2026-02-05	0.36	94.11
24	B01119	CELESTIAL SECURITIES LTD	1,435,000	2026-02-03	0.36	94.47
25	B01213	MONEYMORE SECURITIES LTD	1,005,000	2020-04-20	0.25	94.72
26	B01198	PO KAY SECURITIES & SHARES CO LTD	870,000	2020-01-08	0.22	94.94
27	C00036	CHINA CONSTRUCTION BANK (ASIA)	590,000	2021-05-13	0.15	95.09
28	B01904	VALUABLE CAPITAL LTD	585,000	2026-02-04	0.15	95.23
29	B01224	MERRILL LYNCH FAR EAST LTD	535,000	2026-02-05	0.13	95.37
30	B01885	HAFOO SECURITIES LTD	495,000	2025-06-30	0.12	95.49
31	C00042	CMB WING LUNG BANK LTD	490,000	2026-02-03	0.12	95.61
32	B01727	ICBC (ASIA) SECURITIES LTD	480,000	2026-02-02	0.12	95.73
33	B02132	BOOM SECURITIES (H.K.) LTD	475,000	2026-02-03	0.12	95.85
34	B01423	PRUDENTIAL BROKERAGE LTD	450,500	2025-11-17	0.11	95.97
35	B01910	FTFT INTERNATIONAL SECURITIES AND	420,000	2024-04-30	0.11	96.07
36	B01345	PHILLIP SECURITIES (HONG KONG) LTD	410,000	2025-12-30	0.10	96.17
37	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	405,000	2026-02-04	0.10	96.27
38	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	390,000	2025-10-23	0.10	96.37
39	B01673	FULBRIGHT SECURITIES LTD	315,000	2026-02-03	0.08	96.45
40	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	315,000	2022-09-13	0.08	96.53
41	B01183	CHONG HING SECURITIES LTD	295,000	2023-10-31	0.07	96.60
42	B02195	LONG BRIDGE HK LTD	295,000	2026-02-03	0.07	96.68
43	B01511	TAT LEE SECURITIES CO LTD	270,000	2019-12-05	0.07	96.74
44	C00088	CHINA MERCHANTS BANK CO LTD	250,000	2025-08-07	0.06	96.81
45	B01353	UOB KAY HIAN (HONG KONG) LTD	245,000	2024-02-23	0.06	96.87
46	C00003	THE BANK OF EAST ASIA LTD	240,000	2024-03-07	0.06	96.93
47	B01680	SUCCESS SECURITIES LTD	200,000	2018-10-08	0.05	96.98
48	B01086	EVERBRIGHT SECURITIES INVESTMENT	195,000	2022-12-22	0.05	97.03
49	C00018	HANG SENG BANK LTD	190,000	2025-11-17	0.05	97.07
50	B01298	GET NICE SECURITIES LTD	170,000	2019-02-26	0.04	97.12
51	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	150,000	2026-02-04	0.04	97.15
52	B01762	DBS VICKERS (HONG KONG) LTD	145,000	2021-02-26	0.04	97.19
53	B01695	DAH SING SECURITIES LTD	140,000	2024-09-03	0.04	97.23
54	C00041	OCBC BANK (HONG KONG) LTD	140,000	2023-08-16	0.04	97.26
55	B02102	ZINVEST GLOBAL LTD	115,000	2026-02-03	0.03	97.29
56	B01328	BAN HIN SECURITIES CO LTD	100,000	2018-08-31	0.03	97.31
57	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	100,000	2020-05-07	0.03	97.34
58	B01275	SANFULL SECURITIES LTD	100,000	2020-08-06	0.03	97.36
59	B01169	PUBLIC FINANCIAL SECURITIES LTD	95,000	2018-09-10	0.02	97.39
60	B01814	WELL LINK SECURITIES LTD	95,000	2026-02-03	0.02	97.41
61	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	90,000	2023-12-29	0.02	97.43
62	B01923	BERKSHIRE CAPITALS LTD	80,000	2021-05-27	0.02	97.45
63	B02175	WEBULL SECURITIES LTD	80,000	2026-02-05	0.02	97.47
64	B01118	EAST ASIA SECURITIES CO LTD	65,000	2024-05-24	0.02	97.49
65	B01351	WING FUNG SECURITIES LTD	65,000	2019-10-17	0.02	97.51
66	C00093	BNP PARIBAS	60,000	2026-02-03	0.02	97.52
67	B01356	DELTA ASIA SECURITIES LTD	60,000	2018-11-30	0.02	97.54
68	B01158	SOLID KING SECURITIES LTD	55,000	2018-08-27	0.01	97.55
69	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	50,000	2020-02-04	0.01	97.56
70	B01843	TELECOM KING SECURITIES LTD	50,000	2025-06-30	0.01	97.58
71	B02142	TIGER BROKERS (HK) GLOBAL LTD	50,000	2024-10-08	0.01	97.59
72	B01264	MIB SECURITIES (HONG KONG) LTD	45,000	2018-08-14	0.01	97.60
73	C00048	CHIYU BANKING CORPORATION LTD	40,000	2020-03-27	0.01	97.61
74	B01980	SHANXI SECURITIES INTERNATIONAL LTD	40,000	2024-12-04	0.01	97.62
75	B01842	BOCOM INTERNATIONAL SECURITIES LTD	35,000	2020-05-14	0.01	97.63
76	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	35,000	2026-02-03	0.01	97.64
77	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	25,000	2025-07-10	0.01	97.64
78	C00015	DBS BANK (HONG KONG) LTD	25,000	2024-03-21	0.01	97.65
79	B01921	GONG PING SECURITIES LTD	25,000	2018-12-04	0.01	97.66
80	B01901	CMB INTERNATIONAL SECURITIES LTD	20,000	2018-08-21	0.01	97.66
81	B01272	FB SECURITIES (HONG KONG) LTD	20,000	2019-12-19	0.01	97.67
82	B01585	SINO GRADE SECURITIES LTD	20,000	2026-02-02	0.01	97.67
83	B02082	YELLOW RIVER SECURITIES LTD	20,000	2026-02-02	0.01	97.68
84	B01905	SDIC SECURITIES (HONG KONG) LTD	15,000	2018-09-19	0.00	97.68
85	B01252	CORPORATE BROKERS LTD	10,000	2018-09-03	0.00	97.68
86	B01915	METAVERSE SECURITIES LTD	10,000	2022-01-21	0.00	97.68
87	B01181	FOSUN INTERNATIONAL SECURITIES LTD	5,000	2026-02-04	0.00	97.69
88	B01666	GLORY SUN SECURITIES LTD	5,000	2022-01-21	0.00	97.69
89	B01459	IFAST SECURITIES (HK) LTD	5,000	2019-10-22	0.00	97.69
90	B01567	PRIME SECURITIES LTD	5,000	2020-05-06	0.00	97.69
91	B01439	TAI TAK SECURITIES (ASIA) LTD	5,000	2020-04-28	0.00	97.69
92	B01563	XINKONG INTERNATIONAL SECURITIES LTD	5,000	2018-10-03	0.00	97.69
93	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	5,000	2021-06-23	0.00	97.69
94	B01769	ONE CHINA SECURITIES LTD	4,400	2018-11-27	0.00	97.69
94		Total named holdings	390,774,900		97.69
1		Unnamed Investor Partipants	30,000		0.01
95		Total in CCASS	390,804,900		97.70
		Securities not in CCASS	9,195,100		2.30
		Issued securities	400,000,000	2026-01-31	100.00

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