Asia Pioneer Entertainment Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08400  2017-11-15    
Stock code:
Show former holders

CCASS holdings on 2026-02-06

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Summary

Type of holder Holding Stake
%
Custodians 117,992,000 11.80
Brokers 306,398,540 30.64
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 2025-12-12 15.28 15.28
2 C00019 THE HONGKONG AND SHANGHAI BANKING 43,332,000 2026-01-28 4.33 19.61
3 B01955 FUTU SECURITIES INTERNATIONAL 41,750,000 2026-02-03 4.18 23.79
4 B01130 BOCI SECURITIES LTD 36,410,000 2026-02-02 3.64 27.43
5 C00033 BANK OF CHINA (HONG KONG) LTD 31,350,000 2026-01-27 3.14 30.57
6 C00018 HANG SENG BANK LTD 13,860,000 2025-03-07 1.39 31.95
7 B02132 BOOM SECURITIES (H.K.) LTD 11,410,000 2025-09-03 1.14 33.09
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,210,000 2025-12-12 0.82 33.91
9 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 8,140,000 2024-04-23 0.81 34.73
10 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,550,000 2025-09-02 0.76 35.48
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,890,000 2025-11-24 0.69 36.17
12 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 6,590,000 2024-04-23 0.66 36.83
13 C00010 CITIBANK N.A. 5,950,000 2026-01-26 0.60 37.43
14 B01584 CHIEF SECURITIES LTD 5,390,000 2026-02-05 0.54 37.96
15 B01284 HANG SENG SECURITIES LTD 4,380,000 2026-01-28 0.44 38.40
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,870,000 2026-01-13 0.39 38.79
17 B01904 VALUABLE CAPITAL LTD 2,950,000 2026-01-27 0.30 39.08
18 B01938 CHINA INDUSTRIAL SECURITIES 2,830,000 2025-08-06 0.28 39.37
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,830,000 2025-12-30 0.28 39.65
20 C00042 CMB WING LUNG BANK LTD 2,190,000 2025-09-26 0.22 39.87
21 B01789 HO FUNG SHARES INVESTMENT LTD 2,100,000 2023-09-29 0.21 40.08
22 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,770,000 2026-01-26 0.18 40.26
23 B01695 DAH SING SECURITIES LTD 1,610,000 2024-10-08 0.16 40.42
24 C00048 CHIYU BANKING CORPORATION LTD 1,370,000 2024-12-10 0.14 40.55
25 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 990,000 2026-01-20 0.10 40.65
26 B01183 CHONG HING SECURITIES LTD 890,000 2024-04-23 0.09 40.74
27 C00037 SHANGHAI COMMERCIAL BANK LTD 840,000 2025-07-31 0.08 40.83
28 B02117 FUTURE SECURITIES LTD 830,000 2019-04-04 0.08 40.91
29 B01727 ICBC (ASIA) SECURITIES LTD 830,000 2024-06-26 0.08 40.99
30 B01267 WINFULL SECURITIES LTD 820,000 2022-03-17 0.08 41.07
31 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 740,000 2020-05-04 0.07 41.15
32 C00028 NANYANG COMMERCIAL BANK LTD 680,000 2025-05-15 0.07 41.22
33 B01353 UOB KAY HIAN (HONG KONG) LTD 680,000 2024-10-29 0.07 41.28
34 C00088 CHINA MERCHANTS BANK CO LTD 670,000 2026-02-05 0.07 41.35
35 C00058 CHINA CITIC BANK INTERNATIONAL LTD 570,000 2025-01-20 0.06 41.41
36 C00041 OCBC BANK (HONG KONG) LTD 510,000 2026-01-21 0.05 41.46
37 B01351 WING FUNG SECURITIES LTD 510,000 2026-01-26 0.05 41.51
38 B01564 ABCI SECURITIES CO LTD 500,000 2017-11-20 0.05 41.56
39 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 420,000 2024-03-21 0.04 41.60
40 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 400,000 2019-03-15 0.04 41.64
41 C00003 THE BANK OF EAST ASIA LTD 400,000 2026-01-26 0.04 41.68
42 B01497 SINOPAC SECURITIES (ASIA) LTD 390,000 2021-08-18 0.04 41.72
43 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 380,000 2024-08-08 0.04 41.76
44 B01118 EAST ASIA SECURITIES CO LTD 370,000 2025-10-14 0.04 41.80
45 B01224 MERRILL LYNCH FAR EAST LTD 320,000 2026-01-26 0.03 41.83
46 B02142 TIGER BROKERS (HK) GLOBAL LTD 260,000 2025-12-12 0.03 41.85
47 B02159 USMART SECURITIES LTD 240,000 2025-07-31 0.02 41.88
48 C00036 CHINA CONSTRUCTION BANK (ASIA) 230,000 2026-01-02 0.02 41.90
49 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 220,000 2021-09-08 0.02 41.92
50 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 210,000 2022-05-05 0.02 41.94
51 B01921 GONG PING SECURITIES LTD 200,000 2019-02-08 0.02 41.96
52 B01788 SUNRISE SECURITIES LTD 200,000 2018-12-05 0.02 41.98
53 B01940 SOFI SECURITIES (HONG KONG) LTD 190,000 2023-09-27 0.02 42.00
54 B01843 TELECOM KING SECURITIES LTD 180,000 2022-09-08 0.02 42.02
55 B01294 CS WEALTH SECURITIES LTD 170,000 2019-12-19 0.02 42.04
56 B01540 UPBEST SECURITIES CO LTD 170,000 2019-03-22 0.02 42.06
57 B01450 DL BROKERAGE LTD 160,000 2019-08-23 0.02 42.07
58 B01585 SINO GRADE SECURITIES LTD 160,000 2021-02-25 0.02 42.09
59 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 150,000 2025-10-03 0.02 42.10
60 B01673 FULBRIGHT SECURITIES LTD 150,000 2020-06-19 0.02 42.12
61 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 150,000 2025-12-15 0.02 42.13
62 B01964 HALCYON SECURITIES LTD 150,000 2018-01-08 0.02 42.15
63 B01588 LEI SHING HONG SECURITIES LTD 150,000 2017-12-07 0.02 42.16
64 C00093 BNP PARIBAS 140,000 2026-01-21 0.01 42.18
65 C00015 DBS BANK (HONG KONG) LTD 140,000 2025-12-23 0.01 42.19
66 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 120,000 2025-05-16 0.01 42.20
67 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 110,000 2022-10-26 0.01 42.21
68 B01769 ONE CHINA SECURITIES LTD 108,000 2023-12-21 0.01 42.22
69 B02078 AFFLUX SECURITIES LTD 100,000 2017-11-17 0.01 42.23
70 B01842 BOCOM INTERNATIONAL SECURITIES LTD 100,000 2023-12-21 0.01 42.24
71 B01649 CINDA INTERNATIONAL SECURITIES LTD 100,000 2018-03-02 0.01 42.25
72 B01356 DELTA ASIA SECURITIES LTD 100,000 2018-03-20 0.01 42.26
73 B01433 HING WAI ALLIED SECURITIES LTD 100,000 2019-08-15 0.01 42.27
74 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 100,000 2026-01-02 0.01 42.28
75 B01209 MASON SECURITIES LTD 100,000 2021-06-25 0.01 42.29
76 B01198 PO KAY SECURITIES & SHARES CO LTD 100,000 2017-11-21 0.01 42.30
77 B01275 SANFULL SECURITIES LTD 100,000 2026-02-03 0.01 42.31
78 B01253 STOCKWELL SECURITIES LTD 100,000 2025-08-15 0.01 42.32
79 B01439 TAI TAK SECURITIES (ASIA) LTD 100,000 2019-04-08 0.01 42.33
80 B01511 TAT LEE SECURITIES CO LTD 100,000 2019-01-18 0.01 42.34
81 B01427 TSE'S SECURITIES LTD 100,000 2017-12-04 0.01 42.35
82 B01458 YICKO SECURITIES LTD 100,000 2017-11-20 0.01 42.36
83 B01551 YUE XIU SECURITIES CO LTD 100,000 2025-09-03 0.01 42.37
84 B01338 EMPEROR SECURITIES LTD 90,000 2018-10-05 0.01 42.38
85 B01423 PRUDENTIAL BROKERAGE LTD 59,900 2025-10-24 0.01 42.39
86 B01936 MIGHTY BROKERAGE (ASIA) LTD 50,000 2018-12-19 0.01 42.39
87 B02056 RUIBANG SECURITIES LTD 50,000 2017-12-15 0.01 42.40
88 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 50,000 2022-12-08 0.01 42.40
89 B01119 CELESTIAL SECURITIES LTD 40,000 2023-11-29 0.00 42.41
90 B01700 REALINK FINANCIAL TRADE LTD 40,000 2023-10-06 0.00 42.41
91 B01762 DBS VICKERS (HONG KONG) LTD 30,000 2023-11-09 0.00 42.42
92 B01915 METAVERSE SECURITIES LTD 30,000 2022-03-09 0.00 42.42
93 B01169 PUBLIC FINANCIAL SECURITIES LTD 30,000 2023-05-16 0.00 42.42
94 B01755 T G SECURITIES LTD 30,000 2017-11-17 0.00 42.42
95 B02102 ZINVEST GLOBAL LTD 30,000 2026-02-05 0.00 42.43
96 B01981 BLUESTONE SECURITIES (HK) CO LTD 20,000 2023-06-15 0.00 42.43
97 B01289 SOUTH CHINA SECURITIES LTD 20,000 2020-02-20 0.00 42.43
98 B01343 CELETIO INVESTMENTS LTD 10,000 2024-04-30 0.00 42.43
99 B01272 FB SECURITIES (HONG KONG) LTD 10,000 2020-09-07 0.00 42.43
100 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,000 2026-01-02 0.00 42.43
101 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,000 2020-06-23 0.00 42.44
102 B02195 LONG BRIDGE HK LTD 10,000 2025-12-09 0.00 42.44
103 B01900 ORIENT SECURITIES (HONG KONG) LTD 10,000 2025-11-10 0.00 42.44
104 B01963 TFI SECURITIES AND FUTURES LTD 10,000 2025-11-26 0.00 42.44
105 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 10,000 2024-05-22 0.00 42.44
105 Total named holdings 424,390,540 42.44
2 Unnamed Investor Partipants 120,000 0.01
107 Total in CCASS 424,510,540 42.45
Securities not in CCASS 575,489,460 57.55
Issued securities 1,000,000,000 2026-01-31 100.00

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