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 2021-04-14

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Summary

Type of holder Holding Stake
%
Custodians 131,772,000 13.18
Brokers 142,957,900 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 51,972,000 2021-04-13 5.20 5.20
2 B01130 BOCI SECURITIES LTD 32,660,000 2021-04-09 3.27 8.46
3 C00033 BANK OF CHINA (HONG KONG) LTD 30,350,000 2021-04-13 3.04 11.50
4 B01955 FUTU SECURITIES INTERNATIONAL 23,370,000 2021-04-13 2.34 13.84
5 C00018 HANG SENG BANK LTD 14,650,000 2021-01-18 1.47 15.30
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,600,000 2021-04-13 1.06 16.36
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,020,000 2021-04-14 1.00 17.36
8 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,750,000 2021-01-26 0.78 18.14
9 B01818 I-ACCESS INVESTORS LTD 6,990,000 2021-04-01 0.70 18.84
10 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,050,000 2021-04-09 0.61 19.44
11 B01727 ICBC (ASIA) SECURITIES LTD 5,910,000 2021-04-13 0.59 20.03
12 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,860,000 2021-04-13 0.59 20.62
13 B01610 KGI ASIA LTD 5,820,000 2021-03-10 0.58 21.20
14 C00010 CITIBANK N.A. 5,370,000 2021-03-23 0.54 21.74
15 B01584 CHIEF SECURITIES LTD 5,020,000 2021-04-09 0.50 22.24
16 B01695 DAH SING SECURITIES LTD 4,810,000 2021-03-04 0.48 22.72
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,980,000 2020-10-19 0.40 23.12
18 B02132 BOOM SECURITIES (H.K.) LTD 3,460,000 2020-07-24 0.35 23.46
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,040,000 2021-02-19 0.30 23.77
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 24.36
22 C00037 SHANGHAI COMMERCIAL BANK LTD 1,950,000 2021-04-13 0.20 24.56
23 B01606 EWARTON SECURITIES LTD 1,800,000 2017-12-05 0.18 24.74
24 C00042 CMB WING LUNG BANK LTD 1,680,000 2021-04-01 0.17 24.90
25 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,540,000 2021-04-09 0.15 25.06
26 C00048 CHIYU BANKING CORPORATION LTD 1,440,000 2019-03-21 0.14 25.20
27 C00028 NANYANG COMMERCIAL BANK LTD 1,130,000 2021-02-19 0.11 25.32
28 B01118 EAST ASIA SECURITIES CO LTD 1,040,000 2021-02-23 0.10 25.42
29 B01284 HANG SENG SECURITIES LTD 1,030,000 2021-04-13 0.10 25.52
30 B01183 CHONG HING SECURITIES LTD 910,000 2021-02-18 0.09 25.61
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 900,000 2020-08-28 0.09 25.70
32 B01904 VALUABLE CAPITAL LTD 890,000 2021-04-08 0.09 25.79
33 B01267 WINFULL SECURITIES LTD 870,000 2017-12-13 0.09 25.88
34 B02117 FUTURE SECURITIES LTD 830,000 2019-04-04 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 26.12
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 26.60
45 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 400,000 2019-03-15 0.04 26.64
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 240,000 2021-04-14 0.02 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 26.83
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 B01962 CHINA SECURITIES (INTERNATIONAL) 110,000 2021-04-13 0.01 27.15
72 B01963 TFI SECURITIES AND FUTURES LTD 110,000 2021-03-01 0.01 27.16
73 B02078 AFFLUX SECURITIES LTD 100,000 2017-11-17 0.01 27.17
74 B01649 CINDA INTERNATIONAL SECURITIES LTD 100,000 2018-03-02 0.01 27.18
75 B01356 DELTA ASIA SECURITIES LTD 100,000 2018-03-20 0.01 27.19
76 B01230 GAOYU SECURITIES LIMITED 100,000 2019-02-28 0.01 27.20
77 B01433 HING WAI ALLIED SECURITIES LTD 100,000 2019-08-15 0.01 27.21
78 B01575 MASTER TRADEMORE SECURITIES LTD 100,000 2018-02-14 0.01 27.22
79 B01198 PO KAY SECURITIES & SHARES CO LTD 100,000 2017-11-21 0.01 27.23
80 B01275 SANFULL SECURITIES LTD 100,000 2018-07-26 0.01 27.24
81 B01939 SOOCHOW SECURITIES INTERNATIONAL 100,000 2019-02-21 0.01 27.25
82 B01253 STOCKWELL SECURITIES LTD 100,000 2019-02-11 0.01 27.26
83 B01439 TAI TAK SECURITIES (ASIA) LTD 100,000 2019-04-08 0.01 27.27
84 B01511 TAT LEE SECURITIES CO LTD 100,000 2019-01-18 0.01 27.28
85 B01427 TSE'S SECURITIES LTD 100,000 2017-12-04 0.01 27.29
86 B01416 VC BROKERAGE LTD 100,000 2017-11-20 0.01 27.30
87 B01458 YICKO SECURITIES LTD 100,000 2017-11-20 0.01 27.31
88 B01551 YUE XIU SECURITIES CO LTD 100,000 2020-11-25 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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