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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• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2021-04-12

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	131,762,000	13.18
Brokers	142,967,900	14.30
Other intermediaries	0	0.00
Intermediaries	274,729,900	27.47
Named investors	0	0.00
Unnamed investors	100,000	0.01
Total in CCASS	274,829,900	27.48
Securities not in CCASS	725,170,100	72.52
Issued securities	1,000,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	52,072,000	2021-04-01	5.21	5.21
2	B01130	BOCI SECURITIES LTD	32,660,000	2021-04-09	3.27	8.47
3	C00033	BANK OF CHINA (HONG KONG) LTD	30,130,000	2021-04-01	3.01	11.49
4	B01955	FUTU SECURITIES INTERNATIONAL	24,210,000	2021-04-08	2.42	13.91
5	C00018	HANG SENG BANK LTD	14,650,000	2021-01-18	1.47	15.37
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	11,010,000	2021-04-09	1.10	16.47
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,040,000	2021-04-12	1.00	17.48
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	7,750,000	2021-01-26	0.78	18.25
9	B01818	I-ACCESS INVESTORS LTD	6,990,000	2021-04-01	0.70	18.95
10	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	6,050,000	2021-04-09	0.61	19.56
11	B01727	ICBC (ASIA) SECURITIES LTD	5,850,000	2021-03-30	0.59	20.14
12	B01610	KGI ASIA LTD	5,820,000	2021-03-10	0.58	20.72
13	C00010	CITIBANK N.A.	5,370,000	2021-03-23	0.54	21.26
14	B01584	CHIEF SECURITIES LTD	5,020,000	2021-04-09	0.50	21.76
15	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	4,860,000	2020-10-15	0.49	22.25
16	B01695	DAH SING SECURITIES LTD	4,810,000	2021-03-04	0.48	22.73
17	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,980,000	2020-10-19	0.40	23.13
18	B02132	BOOM SECURITIES (H.K.) LTD	3,460,000	2020-07-24	0.35	23.47
19	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,040,000	2021-02-19	0.30	23.78
20	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,970,000	2021-03-22	0.30	24.07
21	C00041	OCBC BANK (HONG KONG) LTD	2,960,000	2021-02-18	0.30	24.37
22	C00037	SHANGHAI COMMERCIAL BANK LTD	2,040,000	2021-03-25	0.20	24.57
23	B01606	EWARTON SECURITIES LTD	1,800,000	2017-12-05	0.18	24.75
24	C00042	CMB WING LUNG BANK LTD	1,680,000	2021-04-01	0.17	24.92
25	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,540,000	2021-04-09	0.15	25.08
26	C00048	CHIYU BANKING CORPORATION LTD	1,440,000	2019-03-21	0.14	25.22
27	C00028	NANYANG COMMERCIAL BANK LTD	1,130,000	2021-02-19	0.11	25.33
28	B01118	EAST ASIA SECURITIES CO LTD	1,040,000	2021-02-23	0.10	25.44
29	B01183	CHONG HING SECURITIES LTD	910,000	2021-02-18	0.09	25.53
30	C00036	CHINA CONSTRUCTION BANK (ASIA)	900,000	2020-08-28	0.09	25.62
31	B01904	VALUABLE CAPITAL LTD	890,000	2021-04-08	0.09	25.71
32	B01267	WINFULL SECURITIES LTD	870,000	2017-12-13	0.09	25.79
33	B02117	FUTURE SECURITIES LTD	830,000	2019-04-04	0.08	25.88
34	B01284	HANG SENG SECURITIES LTD	830,000	2021-02-25	0.08	25.96
35	B01609	WILBY SECURITIES LTD	800,000	2019-04-29	0.08	26.04
36	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	740,000	2021-04-09	0.07	26.11
37	B01700	REALINK FINANCIAL TRADE LTD	740,000	2020-12-17	0.07	26.19
38	B01919	TIGER SECURITIES ASSET MANAGEMENT CO LTD	740,000	2020-05-04	0.07	26.26
39	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	690,000	2021-03-04	0.07	26.33
40	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	670,000	2019-08-16	0.07	26.40
41	C00003	THE BANK OF EAST ASIA LTD	540,000	2021-03-23	0.05	26.45
42	B01564	ABCI SECURITIES CO LTD	500,000	2017-11-20	0.05	26.50
43	B01497	SINOPAC SECURITIES (ASIA) LTD	480,000	2021-01-29	0.05	26.55
44	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	440,000	2020-01-03	0.04	26.59
45	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	400,000	2019-03-15	0.04	26.63
46	C00058	CHINA CITIC BANK INTERNATIONAL LTD	330,000	2020-11-09	0.03	26.67
47	B01762	DBS VICKERS (HONG KONG) LTD	330,000	2021-02-23	0.03	26.70
48	C00015	DBS BANK (HONG KONG) LTD	320,000	2020-10-29	0.03	26.73
49	B01789	HO FUNG SHARES INVESTMENT LTD	300,000	2017-11-20	0.03	26.76
50	B01224	MERRILL LYNCH FAR EAST LTD	280,000	2021-04-12	0.03	26.79
51	B01843	TELECOM KING SECURITIES LTD	240,000	2021-01-25	0.02	26.81
52	C00093	BNP PARIBAS	220,000	2021-04-12	0.02	26.84
53	B01169	PUBLIC FINANCIAL SECURITIES LTD	220,000	2021-02-26	0.02	26.86
54	B01209	MASON SECURITIES LTD	210,000	2020-07-24	0.02	26.88
55	B01842	BOCOM INTERNATIONAL SECURITIES LTD	200,000	2020-01-23	0.02	26.90
56	B01259	FAIR EAGLE SECURITIES CO LTD	200,000	2017-11-27	0.02	26.92
57	B01921	GONG PING SECURITIES LTD	200,000	2019-02-08	0.02	26.94
58	B01788	SUNRISE SECURITIES LTD	200,000	2018-12-05	0.02	26.96
59	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	180,000	2021-01-11	0.02	26.98
60	B01294	CS WEALTH SECURITIES LTD	170,000	2019-12-19	0.02	26.99
61	B01540	UPBEST SECURITIES CO LTD	170,000	2019-03-22	0.02	27.01
62	B01450	DL BROKERAGE LTD	160,000	2019-08-23	0.02	27.03
63	B01585	SINO GRADE SECURITIES LTD	160,000	2021-02-25	0.02	27.04
64	B01901	CMB INTERNATIONAL SECURITIES LTD	150,000	2021-02-16	0.02	27.06
65	B01673	FULBRIGHT SECURITIES LTD	150,000	2020-06-19	0.02	27.07
66	B01964	HALCYON SECURITIES LTD	150,000	2018-01-08	0.02	27.09
67	B01588	LEI SHING HONG SECURITIES LTD	150,000	2017-12-07	0.02	27.10
68	B01940	SOFI SECURITIES (HONG KONG) LTD	150,000	2020-10-14	0.02	27.12
69	C00100	JPMORGAN CHASE BANK, NATIONAL	130,000	2021-03-19	0.01	27.13
70	B01981	BLUESTONE SECURITIES (HK) CO LTD	120,000	2021-03-15	0.01	27.14
71	B01963	TFI SECURITIES AND FUTURES LTD	110,000	2021-03-01	0.01	27.15
72	B02078	AFFLUX SECURITIES LTD	100,000	2017-11-17	0.01	27.16
73	B01649	CINDA INTERNATIONAL SECURITIES LTD	100,000	2018-03-02	0.01	27.17
74	B01356	DELTA ASIA SECURITIES LTD	100,000	2018-03-20	0.01	27.18
75	B01230	GAOYU SECURITIES LIMITED	100,000	2019-02-28	0.01	27.19
76	B01433	HING WAI ALLIED SECURITIES LTD	100,000	2019-08-15	0.01	27.20
77	B01575	MASTER TRADEMORE SECURITIES LTD	100,000	2018-02-14	0.01	27.21
78	B01198	PO KAY SECURITIES & SHARES CO LTD	100,000	2017-11-21	0.01	27.22
79	B01275	SANFULL SECURITIES LTD	100,000	2018-07-26	0.01	27.23
80	B01939	SOOCHOW SECURITIES INTERNATIONAL	100,000	2019-02-21	0.01	27.24
81	B01253	STOCKWELL SECURITIES LTD	100,000	2019-02-11	0.01	27.25
82	B01439	TAI TAK SECURITIES (ASIA) LTD	100,000	2019-04-08	0.01	27.26
83	B01511	TAT LEE SECURITIES CO LTD	100,000	2019-01-18	0.01	27.27
84	B01427	TSE'S SECURITIES LTD	100,000	2017-12-04	0.01	27.28
85	B01416	VC BROKERAGE LTD	100,000	2017-11-20	0.01	27.29
86	B01458	YICKO SECURITIES LTD	100,000	2017-11-20	0.01	27.30
87	B01551	YUE XIU SECURITIES CO LTD	100,000	2020-11-25	0.01	27.31
88	B01962	CHINA SECURITIES (INTERNATIONAL)	90,000	2019-04-04	0.01	27.32
89	B01338	EMPEROR SECURITIES LTD	90,000	2018-10-05	0.01	27.33
90	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	80,000	2018-01-08	0.01	27.34
91	B01320	LUEN FAT SECURITIES CO LTD	80,000	2018-04-19	0.01	27.35
92	B01672	WORLDWIDE BROKERAGE LTD	80,000	2017-11-27	0.01	27.36
93	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	70,000	2018-09-05	0.01	27.36
94	B01900	ORIENT SECURITIES (HONG KONG) LTD	70,000	2021-02-10	0.01	27.37
95	B01123	HING WONG SECURITIES LTD	60,000	2017-12-11	0.01	27.38
96	B01423	PRUDENTIAL BROKERAGE LTD	60,000	2021-01-12	0.01	27.38
97	B01407	WIN WONG SECURITIES LTD	59,900	2018-02-12	0.01	27.39
98	B01277	BRADBURY SECURITIES LTD	50,000	2017-11-27	0.01	27.39
99	B01343	CELETIO INVESTMENTS LTD	50,000	2019-04-23	0.01	27.40
100	B01324	FUNDERSTONE SECURITIES LTD	50,000	2017-11-24	0.01	27.40
101	B01362	JOSPA INVESTMENT CO LTD	50,000	2018-12-10	0.01	27.41
102	B01936	MIGHTY BROKERAGE (ASIA) LTD	50,000	2018-12-19	0.01	27.41
103	B02056	RUIBANG SECURITIES LTD	50,000	2017-12-15	0.01	27.42
104	B02002	SEAZEN RESOURCES SECURITIES LTD	50,000	2017-12-05	0.01	27.42
105	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	50,000	2019-03-06	0.01	27.43
106	B01353	UOB KAY HIAN (HONG KONG) LTD	50,000	2020-11-25	0.01	27.43
107	B01662	BOKHARY SECURITIES LTD	40,000	2017-11-21	0.00	27.44
108	B01813	CCB INTERNATIONAL SECURITIES LTD	40,000	2021-01-28	0.00	27.44
109	B01119	CELESTIAL SECURITIES LTD	40,000	2019-03-15	0.00	27.45
110	C00016	DBS BANK LTD	40,000	2021-01-26	0.00	27.45
111	B01755	T G SECURITIES LTD	30,000	2017-11-17	0.00	27.45
112	B01238	TAI YIP STOCK CO LTD	30,000	2017-11-20	0.00	27.46
113	B01769	ONE CHINA SECURITIES LTD	28,000	2021-04-09	0.00	27.46
114	C00088	CHINA MERCHANTS BANK CO LTD	20,000	2019-12-02	0.00	27.46
115	B01289	SOUTH CHINA SECURITIES LTD	20,000	2020-02-20	0.00	27.46
116	B01712	WAH SANG SECURITIES LTD	20,000	2019-02-08	0.00	27.46
117	B01938	CHINA INDUSTRIAL SECURITIES	10,000	2019-05-15	0.00	27.46
118	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	10,000	2020-11-02	0.00	27.47
119	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	10,000	2018-05-23	0.00	27.47
120	B01272	FB SECURITIES (HONG KONG) LTD	10,000	2020-09-07	0.00	27.47
121	B01686	FIRST SHANGHAI SECURITIES LTD	10,000	2021-02-25	0.00	27.47
122	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	10,000	2020-06-23	0.00	27.47
123	B01678	GLS SECURITIES LTD	10,000	2017-11-15	0.00	27.47
124	B02175	WEBULL SECURITIES LTD	10,000	2021-03-02	0.00	27.47
125	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	10,000	2020-09-18	0.00	27.47
125		Total named holdings	274,729,900		27.47
1		Unnamed Investor Partipants	100,000		0.01
126		Total in CCASS	274,829,900		27.48
		Securities not in CCASS	725,170,100		72.52
		Issued securities	1,000,000,000	2021-03-31	100.00

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