Asia Pioneer Entertainment Holdings Limited: O HKD

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

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Stock code:

Show former holders

CCASS holdings on 2026-04-02

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Summary

Type of holder	Holding	Stake %
Custodians	116,312,000	11.63
Brokers	308,078,540	30.81
Other intermediaries	0	0.00
Intermediaries	424,390,540	42.44
Named investors	0	0.00
Unnamed investors	120,000	0.01
Total in CCASS	424,510,540	42.45
Securities not in CCASS	575,489,460	57.55
Issued securities	1,000,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01610	KGI ASIA LTD	152,810,640	2026-03-19	15.28	15.28
2	B01955	FUTU SECURITIES INTERNATIONAL	42,760,000	2026-03-30	4.28	19.56
3	C00019	THE HONGKONG AND SHANGHAI BANKING	42,472,000	2026-04-01	4.25	23.80
4	B01130	BOCI SECURITIES LTD	36,270,000	2026-03-30	3.63	27.43
5	C00033	BANK OF CHINA (HONG KONG) LTD	30,890,000	2026-03-19	3.09	30.52
6	C00018	HANG SENG BANK LTD	13,860,000	2025-03-07	1.39	31.91
7	B02132	BOOM SECURITIES (H.K.) LTD	11,410,000	2025-09-03	1.14	33.05
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,210,000	2025-12-12	0.82	33.87
9	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	8,140,000	2024-04-23	0.81	34.68
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	7,550,000	2025-09-02	0.76	35.44
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,890,000	2025-11-24	0.69	36.13
12	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	6,590,000	2024-04-23	0.66	36.79
13	C00010	CITIBANK N.A.	6,040,000	2026-03-30	0.60	37.39
14	B01584	CHIEF SECURITIES LTD	5,290,000	2026-03-05	0.53	37.92
15	B01904	VALUABLE CAPITAL LTD	4,250,000	2026-04-02	0.43	38.34
16	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,870,000	2026-01-13	0.39	38.73
17	B01284	HANG SENG SECURITIES LTD	2,860,000	2026-04-02	0.29	39.02
18	B01938	CHINA INDUSTRIAL SECURITIES	2,830,000	2025-08-06	0.28	39.30
19	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,740,000	2026-03-02	0.27	39.57
20	C00042	CMB WING LUNG BANK LTD	2,390,000	2026-03-17	0.24	39.81
21	B01789	HO FUNG SHARES INVESTMENT LTD	2,100,000	2023-09-29	0.21	40.02
22	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,010,000	2026-03-19	0.20	40.22
23	B01695	DAH SING SECURITIES LTD	1,500,000	2026-03-16	0.15	40.37
24	C00048	CHIYU BANKING CORPORATION LTD	1,370,000	2024-12-10	0.14	40.51
25	B01183	CHONG HING SECURITIES LTD	890,000	2024-04-23	0.09	40.60
26	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	860,000	2026-04-02	0.09	40.69
27	B01727	ICBC (ASIA) SECURITIES LTD	850,000	2026-03-16	0.09	40.77
28	C00037	SHANGHAI COMMERCIAL BANK LTD	840,000	2025-07-31	0.08	40.85
29	B02117	FUTURE SECURITIES LTD	830,000	2019-04-04	0.08	40.94
30	B01267	WINFULL SECURITIES LTD	820,000	2022-03-17	0.08	41.02
31	B01919	TIGER SECURITIES ASSET MANAGEMENT CO LTD	740,000	2020-05-04	0.07	41.09
32	B01700	REALINK FINANCIAL TRADE LTD	690,000	2026-03-23	0.07	41.16
33	C00028	NANYANG COMMERCIAL BANK LTD	680,000	2025-05-15	0.07	41.23
34	B01353	UOB KAY HIAN (HONG KONG) LTD	680,000	2024-10-29	0.07	41.30
35	C00058	CHINA CITIC BANK INTERNATIONAL LTD	570,000	2025-01-20	0.06	41.36
36	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	520,000	2026-03-26	0.05	41.41
37	C00041	OCBC BANK (HONG KONG) LTD	510,000	2026-01-21	0.05	41.46
38	B01351	WING FUNG SECURITIES LTD	510,000	2026-01-26	0.05	41.51
39	B01564	ABCI SECURITIES CO LTD	500,000	2017-11-20	0.05	41.56
40	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	400,000	2019-03-15	0.04	41.60
41	C00003	THE BANK OF EAST ASIA LTD	400,000	2026-01-26	0.04	41.64
42	B01497	SINOPAC SECURITIES (ASIA) LTD	390,000	2021-08-18	0.04	41.68
43	B02142	TIGER BROKERS (HK) GLOBAL LTD	390,000	2026-03-18	0.04	41.72
44	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	380,000	2024-08-08	0.04	41.76
45	B01118	EAST ASIA SECURITIES CO LTD	370,000	2025-10-14	0.04	41.79
46	B02175	WEBULL SECURITIES LTD	280,000	2026-04-02	0.03	41.82
47	B01224	MERRILL LYNCH FAR EAST LTD	250,000	2026-03-26	0.03	41.85
48	B02159	USMART SECURITIES LTD	240,000	2025-07-31	0.02	41.87
49	C00036	CHINA CONSTRUCTION BANK (ASIA)	230,000	2026-01-02	0.02	41.89
50	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	220,000	2021-09-08	0.02	41.91
51	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	210,000	2022-05-05	0.02	41.94
52	B01921	GONG PING SECURITIES LTD	200,000	2019-02-08	0.02	41.96
53	B01788	SUNRISE SECURITIES LTD	200,000	2018-12-05	0.02	41.98
54	B01940	SOFI SECURITIES (HONG KONG) LTD	190,000	2023-09-27	0.02	41.99
55	B01843	TELECOM KING SECURITIES LTD	180,000	2022-09-08	0.02	42.01
56	B01294	CS WEALTH SECURITIES LTD	170,000	2019-12-19	0.02	42.03
57	B01540	UPBEST SECURITIES CO LTD	170,000	2019-03-22	0.02	42.05
58	B01450	DL BROKERAGE LTD	160,000	2019-08-23	0.02	42.06
59	B01585	SINO GRADE SECURITIES LTD	160,000	2021-02-25	0.02	42.08
60	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	150,000	2025-10-03	0.02	42.09
61	B01673	FULBRIGHT SECURITIES LTD	150,000	2020-06-19	0.02	42.11
62	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	150,000	2025-12-15	0.02	42.12
63	B01964	HALCYON SECURITIES LTD	150,000	2018-01-08	0.02	42.14
64	B01588	LEI SHING HONG SECURITIES LTD	150,000	2017-12-07	0.02	42.15
65	C00093	BNP PARIBAS	140,000	2026-01-21	0.01	42.17
66	C00015	DBS BANK (HONG KONG) LTD	140,000	2025-12-23	0.01	42.18
67	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	120,000	2025-05-16	0.01	42.19
68	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	120,000	2026-03-16	0.01	42.21
69	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	110,000	2022-10-26	0.01	42.22
70	B01769	ONE CHINA SECURITIES LTD	108,000	2023-12-21	0.01	42.23
71	B02078	AFFLUX SECURITIES LTD	100,000	2017-11-17	0.01	42.24
72	B01842	BOCOM INTERNATIONAL SECURITIES LTD	100,000	2023-12-21	0.01	42.25
73	B01649	CINDA INTERNATIONAL SECURITIES LTD	100,000	2018-03-02	0.01	42.26
74	B01356	DELTA ASIA SECURITIES LTD	100,000	2018-03-20	0.01	42.27
75	B01433	HING WAI ALLIED SECURITIES LTD	100,000	2019-08-15	0.01	42.28
76	B01209	MASON SECURITIES LTD	100,000	2021-06-25	0.01	42.29
77	B01198	PO KAY SECURITIES & SHARES CO LTD	100,000	2017-11-21	0.01	42.30
78	B01275	SANFULL SECURITIES LTD	100,000	2026-02-03	0.01	42.31
79	B01253	STOCKWELL SECURITIES LTD	100,000	2025-08-15	0.01	42.32
80	B01439	TAI TAK SECURITIES (ASIA) LTD	100,000	2019-04-08	0.01	42.33
81	B01511	TAT LEE SECURITIES CO LTD	100,000	2019-01-18	0.01	42.34
82	B01427	TSE'S SECURITIES LTD	100,000	2017-12-04	0.01	42.35
83	B01458	YICKO SECURITIES LTD	100,000	2017-11-20	0.01	42.36
84	B01551	YUE XIU SECURITIES CO LTD	100,000	2025-09-03	0.01	42.37
85	B01338	EMPEROR SECURITIES LTD	90,000	2018-10-05	0.01	42.38
86	B02195	LONG BRIDGE HK LTD	80,000	2026-03-26	0.01	42.38
87	B01423	PRUDENTIAL BROKERAGE LTD	59,900	2025-10-24	0.01	42.39
88	B01936	MIGHTY BROKERAGE (ASIA) LTD	50,000	2018-12-19	0.01	42.40
89	B02056	RUIBANG SECURITIES LTD	50,000	2017-12-15	0.01	42.40
90	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	50,000	2022-12-08	0.01	42.41
91	B01963	TFI SECURITIES AND FUTURES LTD	50,000	2026-02-09	0.01	42.41
92	B01119	CELESTIAL SECURITIES LTD	40,000	2023-11-29	0.00	42.41
93	B01762	DBS VICKERS (HONG KONG) LTD	30,000	2023-11-09	0.00	42.42
94	B01915	METAVERSE SECURITIES LTD	30,000	2022-03-09	0.00	42.42
95	B01169	PUBLIC FINANCIAL SECURITIES LTD	30,000	2023-05-16	0.00	42.42
96	B01755	T G SECURITIES LTD	30,000	2017-11-17	0.00	42.43
97	B01981	BLUESTONE SECURITIES (HK) CO LTD	20,000	2023-06-15	0.00	42.43
98	C00088	CHINA MERCHANTS BANK CO LTD	20,000	2026-03-11	0.00	42.43
99	B01289	SOUTH CHINA SECURITIES LTD	20,000	2020-02-20	0.00	42.43
100	B01343	CELETIO INVESTMENTS LTD	10,000	2024-04-30	0.00	42.43
101	B01272	FB SECURITIES (HONG KONG) LTD	10,000	2020-09-07	0.00	42.43
102	B01181	FOSUN INTERNATIONAL SECURITIES LTD	10,000	2026-01-02	0.00	42.44
103	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	10,000	2020-06-23	0.00	42.44
104	B01900	ORIENT SECURITIES (HONG KONG) LTD	10,000	2025-11-10	0.00	42.44
105	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	10,000	2024-05-22	0.00	42.44
106	B02206	ZIRCON SECURITIES (HK) LTD	10,000	2026-04-02	0.00	42.44
106		Total named holdings	424,390,540		42.44
2		Unnamed Investor Partipants	120,000		0.01
108		Total in CCASS	424,510,540		42.45
		Securities not in CCASS	575,489,460		57.55
		Issued securities	1,000,000,000	2026-03-31	100.00

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