Asia Pioneer Entertainment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08400 | 2017-11-15 |
CCASS holding changes from 2026-05-19 to 2026-05-20
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 | B01130 | BOCI SECURITIES LTD | 37,960,000 | 660,000 | 3.80 | 0.07 | 2026-05-20 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,340,000 | 400,000 | 0.33 | 0.04 | 2026-05-20 | |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 770,000 | 260,000 | 0.08 | 0.03 | 2026-05-20 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,440,000 | 180,000 | 0.54 | 0.02 | 2026-05-20 | |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 980,000 | 130,000 | 0.10 | 0.01 | 2026-05-20 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,840,000 | 40,000 | 0.48 | 0.00 | 2026-05-20 | |
| 7 | C00010 | CITIBANK N.A. | 6,640,000 | 20,000 | 0.66 | 0.00 | 2026-05-20 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,010,000 | 10,000 | 3.00 | 0.00 | 2026-05-20 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,722,000 | -40,000 | 4.27 | -0.00 | 2026-05-20 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,040,000 | -110,000 | 4.80 | -0.01 | 2026-05-20 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -260,000 | 0.00 | -0.03 | 2026-05-20 | |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 7,570,000 | -510,000 | 0.76 | -0.05 | 2026-05-20 | |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,640,000 | -780,000 | 0.16 | -0.08 | 2026-05-20 | |
| 13 | Total changed named holdings | 189,952,000 | 0 | 19.00 | 0.00 | |||
| 94 | Unchanged named holdings | 234,438,540 | 0 | 23.44 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-18 |
| Volume | 1,800,000 |
| Turnover | 205,200 |
| Average price | 0.114 |
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