CCASS holding changes

Asia Pioneer Entertainment Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08400	2017-11-15			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,530,000	190,000	0.35	0.02	2026-05-21
2	B01955	FUTU SECURITIES INTERNATIONAL	48,200,000	160,000	4.82	0.02	2026-05-21
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,740,000	140,000	0.37	0.01	2026-05-21
4	B02142	TIGER BROKERS (HK) GLOBAL LTD	1,110,000	130,000	0.11	0.01	2026-05-21
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,950,000	120,000	1.00	0.01	2026-05-21
6	B01284	HANG SENG SECURITIES LTD	490,000	100,000	0.05	0.01	2026-05-21
7	B01904	VALUABLE CAPITAL LTD	3,780,000	80,000	0.38	0.01	2026-05-21
8	C00033	BANK OF CHINA (HONG KONG) LTD	30,000,000	-10,000	3.00	-0.00	2026-05-21
9	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	30,000	-10,000	0.00	-0.00	2026-05-21
10	B02195	LONG BRIDGE HK LTD	1,850,000	-50,000	0.19	-0.00	2026-05-21
11	B01224	MERRILL LYNCH FAR EAST LTD	20,000	-80,000	0.00	-0.01	2026-05-21
12	B02132	BOOM SECURITIES (H.K.) LTD	7,380,000	-190,000	0.74	-0.02	2026-05-21
13	B01938	CHINA INDUSTRIAL SECURITIES	1,060,000	-580,000	0.11	-0.06	2026-05-21
13		Total changed named holdings	111,140,000	0	11.11	0.00
94		Unchanged named holdings	313,250,540	0	31.33	0.00
107		Total named holdings	424,390,540	0	42.44	0.00
2		Unnamed Investor Participants	120,000	0	0.01	0.00
109		Total securities in CCASS	424,510,540	0	42.45	0.00
		Securities not in CCASS	575,489,460	0	57.55	0.00
		Issued securities	1,000,000,000	0	100.00	0.00	30-Apr-2026

These data are not adjusted for splits or bonus issues during the period.