Asia Pioneer Entertainment Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08400  2017-11-15    
Stock code:
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CCASS holdings on 2026-05-27

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Summary

Type of holder Holding Stake
%
Custodians 114,882,010 11.49
Brokers 309,508,530 30.95
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 154,980,640 2026-05-22 15.50 15.50
2 B01955 FUTU SECURITIES INTERNATIONAL 49,870,000 2026-05-27 4.99 20.49
3 C00019 THE HONGKONG AND SHANGHAI BANKING 42,852,000 2026-05-27 4.29 24.77
4 B01130 BOCI SECURITIES LTD 38,050,000 2026-05-27 3.81 28.58
5 C00033 BANK OF CHINA (HONG KONG) LTD 30,030,000 2026-05-27 3.00 31.58
6 C00018 HANG SENG BANK LTD 12,860,000 2026-04-20 1.29 32.86
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,950,000 2026-05-21 1.00 33.86
8 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 8,140,000 2024-04-23 0.81 34.67
9 C00010 CITIBANK N.A. 6,660,000 2026-05-27 0.67 35.34
10 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 6,540,000 2026-05-26 0.65 35.99
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,380,000 2026-05-12 0.64 36.63
12 B02132 BOOM SECURITIES (H.K.) LTD 6,100,000 2026-05-26 0.61 37.24
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,440,000 2026-05-20 0.54 37.79
14 B01584 CHIEF SECURITIES LTD 4,760,000 2026-05-26 0.48 38.26
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,820,000 2026-05-12 0.38 38.64
16 B01904 VALUABLE CAPITAL LTD 3,810,000 2026-05-26 0.38 39.02
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,800,000 2026-05-27 0.38 39.40
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,530,000 2026-05-21 0.35 39.76
19 B01789 HO FUNG SHARES INVESTMENT LTD 1,900,000 2026-04-20 0.19 39.95
20 B02195 LONG BRIDGE HK LTD 1,780,000 2026-05-27 0.18 40.13
21 B01727 ICBC (ASIA) SECURITIES LTD 1,520,000 2026-05-27 0.15 40.28
22 C00042 CMB WING LUNG BANK LTD 1,110,000 2026-05-14 0.11 40.39
23 B01938 CHINA INDUSTRIAL SECURITIES 1,060,000 2026-05-21 0.11 40.49
24 C00048 CHIYU BANKING CORPORATION LTD 1,060,000 2026-05-12 0.11 40.60
25 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,020,000 2026-05-27 0.10 40.70
26 B02117 FUTURE SECURITIES LTD 830,000 2019-04-04 0.08 40.79
27 B01267 WINFULL SECURITIES LTD 820,000 2022-03-17 0.08 40.87
28 B01183 CHONG HING SECURITIES LTD 790,000 2026-05-13 0.08 40.95
29 C00041 OCBC BANK (HONG KONG) LTD 770,000 2026-05-20 0.08 41.02
30 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 740,000 2020-05-04 0.07 41.10
31 C00037 SHANGHAI COMMERCIAL BANK LTD 720,000 2026-04-22 0.07 41.17
32 C00036 CHINA CONSTRUCTION BANK (ASIA) 690,000 2026-05-18 0.07 41.24
33 C00028 NANYANG COMMERCIAL BANK LTD 680,000 2025-05-15 0.07 41.31
34 B01353 UOB KAY HIAN (HONG KONG) LTD 680,000 2026-05-13 0.07 41.37
35 C00058 CHINA CITIC BANK INTERNATIONAL LTD 570,000 2025-01-20 0.06 41.43
36 B01695 DAH SING SECURITIES LTD 540,000 2026-05-26 0.05 41.49
37 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 520,000 2026-05-12 0.05 41.54
38 B01564 ABCI SECURITIES CO LTD 500,000 2017-11-20 0.05 41.59
39 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 490,000 2026-05-27 0.05 41.64
40 B02175 WEBULL SECURITIES LTD 450,000 2026-05-27 0.05 41.68
41 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 400,000 2019-03-15 0.04 41.72
42 C00003 THE BANK OF EAST ASIA LTD 400,000 2026-01-26 0.04 41.76
43 B01497 SINOPAC SECURITIES (ASIA) LTD 390,000 2021-08-18 0.04 41.80
44 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 380,000 2024-08-08 0.04 41.84
45 B01118 EAST ASIA SECURITIES CO LTD 330,000 2026-05-14 0.03 41.87
46 B01284 HANG SENG SECURITIES LTD 280,000 2026-05-27 0.03 41.90
47 B01700 REALINK FINANCIAL TRADE LTD 280,000 2026-05-27 0.03 41.93
48 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 220,000 2021-09-08 0.02 41.95
49 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 210,000 2022-05-05 0.02 41.97
50 B01921 GONG PING SECURITIES LTD 200,000 2019-02-08 0.02 41.99
51 B01788 SUNRISE SECURITIES LTD 200,000 2018-12-05 0.02 42.01
52 B01940 SOFI SECURITIES (HONG KONG) LTD 190,000 2026-05-14 0.02 42.03
53 B01294 CS WEALTH SECURITIES LTD 170,000 2019-12-19 0.02 42.05
54 B01843 TELECOM KING SECURITIES LTD 170,000 2026-05-12 0.02 42.06
55 B01540 UPBEST SECURITIES CO LTD 170,000 2019-03-22 0.02 42.08
56 B01450 DL BROKERAGE LTD 160,000 2019-08-23 0.02 42.10
57 B01585 SINO GRADE SECURITIES LTD 160,000 2021-02-25 0.02 42.11
58 B01347 CGS INTERNATIONAL SECURITIES HK LTD 150,000 2026-05-12 0.02 42.13
59 B01673 FULBRIGHT SECURITIES LTD 150,000 2020-06-19 0.02 42.14
60 B01964 HALCYON SECURITIES LTD 150,000 2018-01-08 0.02 42.16
61 B01588 LEI SHING HONG SECURITIES LTD 150,000 2017-12-07 0.02 42.17
62 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 130,000 2026-05-19 0.01 42.19
63 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 120,000 2025-05-16 0.01 42.20
64 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 110,000 2022-10-26 0.01 42.21
65 B01769 ONE CHINA SECURITIES LTD 107,990 2026-05-13 0.01 42.22
66 B02078 AFFLUX SECURITIES LTD 100,000 2017-11-17 0.01 42.23
67 B01842 BOCOM INTERNATIONAL SECURITIES LTD 100,000 2023-12-21 0.01 42.24
68 B01649 CINDA INTERNATIONAL SECURITIES LTD 100,000 2018-03-02 0.01 42.25
69 B01356 DELTA ASIA SECURITIES LTD 100,000 2018-03-20 0.01 42.26
70 B01433 HING WAI ALLIED SECURITIES LTD 100,000 2019-08-15 0.01 42.27
71 B01209 MASON SECURITIES LTD 100,000 2021-06-25 0.01 42.28
72 B01198 PO KAY SECURITIES & SHARES CO LTD 100,000 2017-11-21 0.01 42.29
73 B01275 SANFULL SECURITIES LTD 100,000 2026-02-03 0.01 42.30
74 B01439 TAI TAK SECURITIES (ASIA) LTD 100,000 2019-04-08 0.01 42.31
75 B01427 TSE'S SECURITIES LTD 100,000 2017-12-04 0.01 42.32
76 B01458 YICKO SECURITIES LTD 100,000 2017-11-20 0.01 42.33
77 B01551 YUE XIU SECURITIES CO LTD 100,000 2025-09-03 0.01 42.34
78 C00093 BNP PARIBAS 90,010 2026-05-13 0.01 42.35
79 B01338 EMPEROR SECURITIES LTD 90,000 2018-10-05 0.01 42.36
80 B02159 USMART SECURITIES LTD 60,000 2026-05-26 0.01 42.36
81 B01351 WING FUNG SECURITIES LTD 60,000 2026-05-11 0.01 42.37
82 B02102 ZINVEST GLOBAL LTD 60,000 2026-05-26 0.01 42.38
83 B01423 PRUDENTIAL BROKERAGE LTD 59,900 2026-05-15 0.01 42.38
84 B01936 MIGHTY BROKERAGE (ASIA) LTD 50,000 2018-12-19 0.01 42.39
85 B02056 RUIBANG SECURITIES LTD 50,000 2017-12-15 0.01 42.39
86 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 50,000 2022-12-08 0.01 42.40
87 B01119 CELESTIAL SECURITIES LTD 40,000 2023-11-29 0.00 42.40
88 C00015 DBS BANK (HONG KONG) LTD 40,000 2026-05-11 0.00 42.40
89 B01685 ARK SECURITIES (HONG KONG) LTD 30,000 2026-05-19 0.00 42.41
90 B01762 DBS VICKERS (HONG KONG) LTD 30,000 2023-11-09 0.00 42.41
91 B01915 METAVERSE SECURITIES LTD 30,000 2022-03-09 0.00 42.41
92 B01169 PUBLIC FINANCIAL SECURITIES LTD 30,000 2023-05-16 0.00 42.42
93 B01755 T G SECURITIES LTD 30,000 2017-11-17 0.00 42.42
94 B01814 WELL LINK SECURITIES LTD 30,000 2026-05-26 0.00 42.42
95 B01981 BLUESTONE SECURITIES (HK) CO LTD 20,000 2023-06-15 0.00 42.42
96 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 20,000 2026-05-22 0.00 42.43
97 C00088 CHINA MERCHANTS BANK CO LTD 20,000 2026-03-11 0.00 42.43
98 B01289 SOUTH CHINA SECURITIES LTD 20,000 2020-02-20 0.00 42.43
99 B01343 CELETIO INVESTMENTS LTD 10,000 2024-04-30 0.00 42.43
100 B01272 FB SECURITIES (HONG KONG) LTD 10,000 2020-09-07 0.00 42.43
101 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,000 2026-05-18 0.00 42.43
102 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,000 2020-06-23 0.00 42.43
103 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 10,000 2026-05-12 0.00 42.44
104 B01900 ORIENT SECURITIES (HONG KONG) LTD 10,000 2025-11-10 0.00 42.44
105 B02176 PING AN SECURITIES (HONG KONG) CO LTD 10,000 2026-04-13 0.00 42.44
106 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 10,000 2024-05-22 0.00 42.44
107 B02206 ZIRCON SECURITIES (HK) LTD 10,000 2026-05-13 0.00 42.44
107 Total named holdings 424,390,540 42.44
2 Unnamed Investor Partipants 120,000 0.01
109 Total in CCASS 424,510,540 42.45
Securities not in CCASS 575,489,460 57.55
Issued securities 1,000,000,000 2026-04-30 100.00

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