AV Promotions Holdings Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK Growth Enterprise Market	8419	2017-12-21

• Buybacks
• Outstanding
• Total return
• Compare returns
• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• 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	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.36	2024-08-02
2	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.36	2024-11-14
3	2024-05-28	INTERACTIVE BROKERS HONG KONG LTD	0.62	2024-04-30
4	2024-05-28	FUTU SECURITIES INTERNATIONAL	-0.59	2024-05-14
5	2024-02-29	REALINK FINANCIAL TRADE LTD	0.43	2024-02-28
6	2024-02-29	THE HONGKONG AND SHANGHAI BANKING	-0.44	2024-02-28
7	2023-12-29	LUK FOOK SECURITIES (HK) LTD	0.80	2018-11-30
8	2023-12-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.80	2020-05-28
9	2023-08-03	APRICOT CAPITAL (HONG KONG) LTD	0.30	2023-07-21
10	2023-08-03	CITIBANK N.A.	-0.30	2022-12-29
11	2023-07-13	APRICOT CAPITAL (HONG KONG) LTD	0.41
12	2023-07-13	HALCYON SECURITIES LTD	-0.41	2020-12-15
13	2022-11-16	CITIBANK N.A.	72.50	2022-07-28
14	2021-06-23	KINGKEY SECURITIES GROUP LTD	-0.25	2021-06-22
15	2021-05-12	CONRAD INVESTMENT SERVICES LTD	0.33	2017-12-27
16	2021-05-12	KINGKEY SECURITIES GROUP LTD	-0.33	2021-01-28
17	2020-12-15	HALCYON SECURITIES LTD	0.41	2018-02-28
18	2020-12-15	CITIBANK N.A.	-0.41	2020-10-06
19	2020-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.33	2020-05-21
20	2020-04-14	BOOM SECURITIES (H.K.) LTD	-0.25	2019-11-27
21	2020-03-09	BANK OF CHINA (HONG KONG) LTD	0.49	2020-03-06
22	2020-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.71	2020-03-06
23	2019-12-30	FUTU SECURITIES INTERNATIONAL	0.31	2019-12-20
24	2019-12-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	2019-12-16
25	2019-11-20	THE HONGKONG AND SHANGHAI BANKING	0.26	2019-11-19
26	2019-10-29	THE HONGKONG AND SHANGHAI BANKING	0.84	2019-10-28
27	2019-10-29	HANG SENG SECURITIES LTD	-0.86	2019-10-22
28	2019-04-16	BOOM SECURITIES (H.K.) LTD	1.83	2019-01-03
29	2019-04-16	INTERACTIVE BROKERS HONG KONG LTD	-1.91	2019-04-15
30	2019-03-28	THE HONGKONG AND SHANGHAI BANKING	0.26	2019-03-25
31	2018-12-05	CMB WING LUNG BANK LTD	-0.31	2018-12-04
32	2018-11-30	CMB WING LUNG BANK LTD	0.32	2018-11-28
33	2018-11-27	ICBC (ASIA) SECURITIES LTD	-0.38	2018-11-26
34	2018-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	2018-09-19
35	2018-08-31	THE HONGKONG AND SHANGHAI BANKING	0.29	2018-08-30
36	2018-08-30	THE HONGKONG AND SHANGHAI BANKING	0.29	2018-08-29
37	2018-08-27	ICBC (ASIA) SECURITIES LTD	-0.40	2018-08-24
38	2018-08-24	THE HONGKONG AND SHANGHAI BANKING	0.48	2018-08-23
39	2018-08-24	FTFT INTERNATIONAL SECURITIES AND	-0.73	2018-08-23
40	2018-08-24	INTERACTIVE BROKERS HONG KONG LTD	-1.43	2018-08-23
41	2018-08-23	BANK OF CHINA (HONG KONG) LTD	0.55	2018-08-22
42	2018-08-23	THE HONGKONG AND SHANGHAI BANKING	0.29	2018-08-22
43	2018-08-23	INTERACTIVE BROKERS HONG KONG LTD	-0.55	2018-08-22
44	2018-08-23	YUANTA SECURITIES (HONG KONG) CO LTD	-1.46	2018-08-22
45	2018-08-22	BANK OF CHINA (HONG KONG) LTD	0.29	2018-08-21
46	2018-08-22	YUANTA SECURITIES (HONG KONG) CO LTD	-0.74	2018-08-21
47	2018-08-21	INTERACTIVE BROKERS HONG KONG LTD	5.61	2018-08-20
48	2018-08-21	FTFT INTERNATIONAL SECURITIES AND	1.15	2018-08-20
49	2018-08-21	BANK OF CHINA (HONG KONG) LTD	0.78	2018-08-20
50	2018-08-21	THE HONGKONG AND SHANGHAI BANKING	0.46	2018-08-20
51	2018-08-21	ICBC (ASIA) SECURITIES LTD	0.45	2018-08-20
52	2018-08-21	HANG SENG SECURITIES LTD	0.41	2018-08-20
53	2018-08-21	HAFOO SECURITIES LTD	0.38	2018-08-20
54	2018-08-21	BOCI SECURITIES LTD	0.26	2018-08-20
55	2018-08-21	BLACKWELL GLOBAL SECURITIES LTD	0.26	2018-08-20
56	2018-08-21	CNI SECURITIES GROUP LTD	-1.39	2018-08-20
57	2018-08-21	KINGKEY SECURITIES GROUP LTD	-1.63	2018-08-20
58	2018-08-21	GRAND CHINA SECURITIES LTD	-1.72	2018-08-17
59	2018-08-21	YUANTA SECURITIES (HONG KONG) CO LTD	-6.19	2018-08-20
60	2018-08-17	GRAND CHINA SECURITIES LTD	-0.30	2018-08-15
61	2018-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	2018-08-15
62	2018-08-16	YUANTA SECURITIES (HONG KONG) CO LTD	-0.66	2018-08-15
63	2018-08-15	BANK OF CHINA (HONG KONG) LTD	0.57	2018-08-14
64	2018-08-15	GRAND CHINA SECURITIES LTD	-0.29	2018-08-13
65	2018-08-15	HEAD & SHOULDERS SECURITIES LTD	-0.34	2018-08-14
66	2018-08-15	FULBRIGHT SECURITIES LTD	-0.51	2018-08-14
67	2018-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.53	2018-08-13
68	2018-08-13	HEAD & SHOULDERS SECURITIES LTD	0.35	2018-04-27
69	2018-08-13	CNI SECURITIES GROUP LTD	-0.72	2018-08-10
70	2018-08-10	GRAND CHINA SECURITIES LTD	1.84	2018-08-09
71	2018-08-10	YUANTA SECURITIES (HONG KONG) CO LTD	0.28	2018-08-09
72	2018-08-09	YUANTA SECURITIES (HONG KONG) CO LTD	-0.36	2018-08-08
73	2018-08-08	BANK OF CHINA (HONG KONG) LTD	1.15	2018-08-07
74	2018-08-08	HANG SENG SECURITIES LTD	0.89	2018-08-07
75	2018-08-08	THE HONGKONG AND SHANGHAI BANKING	0.64	2018-08-07
76	2018-08-08	FULBRIGHT SECURITIES LTD	0.25	2018-08-07
77	2018-08-08	KAI YIN SECURITIES LTD	-0.35	2018-08-07
78	2018-08-08	PHILLIP SECURITIES (HONG KONG) LTD	-0.37	2018-08-07
79	2018-08-08	MFG LIMITED	-0.58	2018-08-07
80	2018-08-08	HOORAY SECURITIES LTD	-0.76	2018-08-06
81	2018-08-08	YUANTA SECURITIES (HONG KONG) CO LTD	-1.47	2018-08-07
82	2018-08-07	FULBRIGHT SECURITIES LTD	0.29	2018-08-06
83	2018-08-06	HOORAY SECURITIES LTD	0.26	2018-07-26
84	2018-08-06	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	2018-08-03
85	2018-08-03	CNI SECURITIES GROUP LTD	1.42	2018-07-30
86	2018-08-03	KINGKEY SECURITIES GROUP LTD	-1.42	2018-07-31
87	2018-08-02	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.86	2018-06-11
88	2018-08-02	PHILLIP SECURITIES (HONG KONG) LTD	-0.33	2018-08-01
89	2018-08-02	YUANTA SECURITIES (HONG KONG) CO LTD	-0.53	2018-07-31
90	2018-07-30	PHILLIP SECURITIES (HONG KONG) LTD	0.60	2018-07-27
91	2018-07-30	INTERACTIVE BROKERS HONG KONG LTD	0.46	2018-07-27
92	2018-07-30	YUANTA SECURITIES (HONG KONG) CO LTD	-0.41	2018-07-27
93	2018-07-30	CNI SECURITIES GROUP LTD	-0.46	2018-07-26
94	2018-07-27	YUANTA SECURITIES (HONG KONG) CO LTD	0.32	2018-07-24
95	2018-07-26	CNI SECURITIES GROUP LTD	0.62	2018-05-23
96	2018-07-26	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.51	2018-07-20
97	2018-07-26	HOORAY SECURITIES LTD	-0.62	2018-04-12
98	2018-07-18	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.38	2018-07-13
99	2018-07-13	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.89	2018-06-20
100	2018-06-15	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.89	2018-06-14
101	2018-06-14	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.40	2018-06-12
102	2018-06-14	YUANTA SECURITIES (HONG KONG) CO LTD	-0.40	2018-06-12
103	2018-06-12	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.49
104	2018-06-12	YUANTA SECURITIES (HONG KONG) CO LTD	-0.49	2018-06-11
105	2018-06-05	YUANTA SECURITIES (HONG KONG) CO LTD	-0.33	2018-05-31
106	2018-05-23	YUANTA SECURITIES (HONG KONG) CO LTD	0.53	2018-05-21
107	2018-05-07	MFG LIMITED	0.27	2018-05-04
108	2018-05-04	YUANTA SECURITIES (HONG KONG) CO LTD	-2.14	2018-05-03
109	2018-05-03	MFG LIMITED	0.58	2018-05-02
110	2018-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.41	2018-05-02
111	2018-05-02	YUANTA SECURITIES (HONG KONG) CO LTD	0.95	2018-04-30
112	2018-05-02	MFG LIMITED	-0.67	2018-04-30
113	2018-04-27	YUANTA SECURITIES (HONG KONG) CO LTD	0.74	2018-04-26
114	2018-04-26	YUANTA SECURITIES (HONG KONG) CO LTD	0.25	2018-04-25
115	2018-04-24	YUANTA SECURITIES (HONG KONG) CO LTD	1.41	2018-04-23
116	2018-04-24	EDDID SECURITIES AND FUTURES LTD	-0.30	2018-04-23
117	2018-04-24	MFG LIMITED	-0.73	2018-04-23
118	2018-04-23	YUANTA SECURITIES (HONG KONG) CO LTD	0.92	2018-04-20
119	2018-04-23	HANG SENG SECURITIES LTD	-0.53	2018-04-20
120	2018-04-20	YUANTA SECURITIES (HONG KONG) CO LTD	1.03	2018-04-12
121	2018-04-20	MFG LIMITED	0.77	2018-04-19
122	2018-04-20	SUNHIGH FINANCIAL HOLDINGS LTD	-1.77	2018-03-29
123	2018-04-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	2018-04-17
124	2018-04-18	BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	2018-04-17
125	2018-04-17	MFG LIMITED	0.46	2018-04-16
126	2018-04-12	HOORAY SECURITIES LTD	0.36	2018-04-11
127	2018-04-12	YUANTA SECURITIES (HONG KONG) CO LTD	-0.36	2018-04-11
128	2018-04-11	HOORAY SECURITIES LTD	0.78
129	2018-04-11	YUANTA SECURITIES (HONG KONG) CO LTD	-0.78	2018-04-10
130	2018-04-06	HANG SENG SECURITIES LTD	-0.29	2018-03-29
131	2018-03-29	SUNHIGH FINANCIAL HOLDINGS LTD	1.77	2018-01-26
132	2018-03-29	YUANTA SECURITIES (HONG KONG) CO LTD	-1.70	2018-03-28
133	2018-03-09	YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	2018-03-08
134	2018-01-30	YUANTA SECURITIES (HONG KONG) CO LTD	-0.34	2018-01-29
135	2018-01-26	THE HONGKONG AND SHANGHAI BANKING	0.57	2018-01-25
136	2018-01-26	YUANTA SECURITIES (HONG KONG) CO LTD	-0.31	2018-01-25
137	2018-01-25	HANG SENG SECURITIES LTD	0.33	2018-01-24
138	2018-01-25	YUANTA SECURITIES (HONG KONG) CO LTD	0.25	2018-01-24
139	2018-01-25	CITIBANK N.A.	-0.26	2018-01-24
140	2018-01-25	MFG LIMITED	-0.35	2018-01-24
141	2018-01-24	HANG SENG SECURITIES LTD	0.49	2018-01-23
142	2018-01-24	ICBC (ASIA) SECURITIES LTD	-0.55	2018-01-23
143	2018-01-23	YUANTA SECURITIES (HONG KONG) CO LTD	0.60	2018-01-17
144	2018-01-23	MFG LIMITED	-0.34	2018-01-22
145	2018-01-17	YUANTA SECURITIES (HONG KONG) CO LTD	-0.34	2018-01-16
146	2018-01-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2018-01-04
147	2018-01-16	YUANTA SECURITIES (HONG KONG) CO LTD	-0.33	2018-01-15
148	2018-01-10	YUANTA SECURITIES (HONG KONG) CO LTD	-0.35	2018-01-08
149	2018-01-09	KINGKEY SECURITIES GROUP LTD	0.39	2018-01-08
150	2018-01-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	2018-01-05
151	2018-01-08	YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	2018-01-05
152	2018-01-05	KINGKEY SECURITIES GROUP LTD	0.41	2018-01-02
153	2018-01-05	BANK OF CHINA (HONG KONG) LTD	0.35	2018-01-04
154	2018-01-05	ICBC (ASIA) SECURITIES LTD	0.34	2018-01-04
155	2018-01-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	2018-01-03
156	2018-01-05	THE BANK OF EAST ASIA LTD	-0.29	2018-01-03
157	2018-01-02	YUANTA SECURITIES (HONG KONG) CO LTD	0.50	2017-12-29
158	2018-01-02	THE BANK OF EAST ASIA LTD	0.26	2017-12-28
159	2017-12-29	YUANTA SECURITIES (HONG KONG) CO LTD	-0.38	2017-12-28
160	2017-12-28	YUANTA SECURITIES (HONG KONG) CO LTD	0.56	2017-12-27
161	2017-12-28	PHILLIP SECURITIES (HONG KONG) LTD	-0.56	2017-12-27
162	2017-12-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.52	2017-12-21
163	2017-12-27	BANK OF CHINA (HONG KONG) LTD	0.47	2017-12-21
164	2017-12-27	THE HONGKONG AND SHANGHAI BANKING	0.41	2017-12-21
165	2017-12-27	CITIBANK N.A.	0.40
166	2017-12-27	HANG SENG SECURITIES LTD	0.40	2017-12-21
167	2017-12-27	MFG LIMITED	0.38
168	2017-12-27	FUTU SECURITIES INTERNATIONAL	0.30
169	2017-12-27	CHIEF SECURITIES LTD	0.28	2017-12-21
170	2017-12-27	I-ACCESS INVESTORS LTD	-0.33	2017-12-21
171	2017-12-27	EVERBRIGHT SECURITIES INVESTMENT	-0.34	2017-12-21
172	2017-12-27	PHILLIP SECURITIES (HONG KONG) LTD	-0.66	2017-12-21
173	2017-12-27	CITIC SECURITIES BROKERAGE (HK) LTD	-0.71	2017-12-21
174	2017-12-27	YUANTA SECURITIES (HONG KONG) CO LTD	-1.22	2017-12-21
175	2017-12-27	PRESIDENT SECURITIES (HONG KONG) LTD	-1.64	2017-12-21
176	2017-12-21	YUANTA SECURITIES (HONG KONG) CO LTD	14.96
177	2017-12-21	KINGKEY SECURITIES GROUP LTD	2.47
178	2017-12-21	PHILLIP SECURITIES (HONG KONG) LTD	1.86
179	2017-12-21	PRESIDENT SECURITIES (HONG KONG) LTD	1.66
180	2017-12-21	CITIC SECURITIES BROKERAGE (HK) LTD	0.98
181	2017-12-21	I-ACCESS INVESTORS LTD	0.60
182	2017-12-21	EVERBRIGHT SECURITIES INVESTMENT	0.40

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