Asia Pioneer Entertainment Holdings Limited: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Complain

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

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2023-05-16

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	126,382,000	12.64
Brokers	298,108,540	29.81
Other intermediaries	0	0.00
Intermediaries	424,490,540	42.45
Named investors	0	0.00
Unnamed investors	20,000	0.00
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	152,370,640	2022-10-14	15.24	15.24
2	B01955	FUTU SECURITIES INTERNATIONAL	49,800,000	2023-05-12	4.98	20.22
3	C00019	THE HONGKONG AND SHANGHAI BANKING	48,132,000	2023-05-11	4.81	25.03
4	C00033	BANK OF CHINA (HONG KONG) LTD	30,610,000	2023-05-08	3.06	28.09
5	B01130	BOCI SECURITIES LTD	28,430,000	2022-12-22	2.84	30.93
6	C00018	HANG SENG BANK LTD	13,920,000	2022-04-19	1.39	32.33
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,940,000	2023-01-10	0.89	33.22
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	8,430,000	2023-05-08	0.84	34.06
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	8,370,000	2023-03-07	0.84	34.90
10	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	7,140,000	2022-10-26	0.71	35.61
11	B01584	CHIEF SECURITIES LTD	5,960,000	2023-03-31	0.60	36.21
12	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	5,940,000	2022-06-13	0.59	36.80
13	C00010	CITIBANK N.A.	5,570,000	2023-03-03	0.56	37.36
14	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,080,000	2022-09-01	0.41	37.77
15	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,610,000	2022-12-06	0.36	38.13
16	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,520,000	2023-04-28	0.35	38.48
17	C00042	CMB WING LUNG BANK LTD	3,500,000	2022-12-13	0.35	38.83
18	B02132	BOOM SECURITIES (H.K.) LTD	2,980,000	2023-02-28	0.30	39.13
19	B01904	VALUABLE CAPITAL LTD	2,700,000	2023-04-06	0.27	39.40
20	B01606	EWARTON SECURITIES LTD	1,800,000	2017-12-05	0.18	39.58
21	C00048	CHIYU BANKING CORPORATION LTD	1,570,000	2023-05-16	0.16	39.74
22	B01284	HANG SENG SECURITIES LTD	1,480,000	2022-11-16	0.15	39.89
23	B01695	DAH SING SECURITIES LTD	1,370,000	2022-06-13	0.14	40.02
24	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,290,000	2023-05-12	0.13	40.15
25	C00041	OCBC BANK (HONG KONG) LTD	1,220,000	2023-05-05	0.12	40.27
26	C00037	SHANGHAI COMMERCIAL BANK LTD	1,140,000	2022-06-01	0.11	40.39
27	B01727	ICBC (ASIA) SECURITIES LTD	1,130,000	2023-03-31	0.11	40.50
28	B01183	CHONG HING SECURITIES LTD	1,010,000	2021-08-17	0.10	40.60
29	C00036	CHINA CONSTRUCTION BANK (ASIA)	900,000	2020-08-28	0.09	40.69
30	B02117	FUTURE SECURITIES LTD	830,000	2019-04-04	0.08	40.77
31	B01267	WINFULL SECURITIES LTD	820,000	2022-03-17	0.08	40.86
32	B01609	WILBY SECURITIES LTD	800,000	2019-04-29	0.08	40.94
33	C00028	NANYANG COMMERCIAL BANK LTD	770,000	2023-01-16	0.08	41.01
34	B01919	TIGER SECURITIES ASSET MANAGEMENT CO LTD	740,000	2020-05-04	0.07	41.09
35	B01224	MERRILL LYNCH FAR EAST LTD	670,000	2023-05-12	0.07	41.15
36	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	650,000	2022-10-26	0.07	41.22
37	B01885	HAFOO SECURITIES LTD	580,000	2022-10-24	0.06	41.28
38	C00058	CHINA CITIC BANK INTERNATIONAL LTD	560,000	2021-11-17	0.06	41.33
39	B02159	USMART SECURITIES LTD	530,000	2022-12-23	0.05	41.39
40	B01564	ABCI SECURITIES CO LTD	500,000	2017-11-20	0.05	41.44
41	B01118	EAST ASIA SECURITIES CO LTD	480,000	2022-05-16	0.05	41.48
42	C00003	THE BANK OF EAST ASIA LTD	440,000	2023-01-03	0.04	41.53
43	B01601	CSC SECURITIES (HK) LTD	400,000	2021-08-19	0.04	41.57
44	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	400,000	2019-03-15	0.04	41.61
45	B01497	SINOPAC SECURITIES (ASIA) LTD	390,000	2021-08-18	0.04	41.65
46	B01762	DBS VICKERS (HONG KONG) LTD	330,000	2021-02-23	0.03	41.68
47	C00015	DBS BANK (HONG KONG) LTD	320,000	2020-10-29	0.03	41.71
48	C00093	BNP PARIBAS	300,000	2023-03-31	0.03	41.74
49	B01789	HO FUNG SHARES INVESTMENT LTD	300,000	2017-11-20	0.03	41.77
50	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	220,000	2021-09-08	0.02	41.79
51	B01940	SOFI SECURITIES (HONG KONG) LTD	220,000	2023-03-07	0.02	41.82
52	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	210,000	2022-05-05	0.02	41.84
53	B01842	BOCOM INTERNATIONAL SECURITIES LTD	200,000	2020-01-23	0.02	41.86
54	B01259	FAIR EAGLE SECURITIES CO LTD	200,000	2017-11-27	0.02	41.88
55	B01921	GONG PING SECURITIES LTD	200,000	2019-02-08	0.02	41.90
56	B01788	SUNRISE SECURITIES LTD	200,000	2018-12-05	0.02	41.92
57	B01843	TELECOM KING SECURITIES LTD	180,000	2022-09-08	0.02	41.94
58	B01294	CS WEALTH SECURITIES LTD	170,000	2019-12-19	0.02	41.95
59	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	170,000	2021-09-13	0.02	41.97
60	B01540	UPBEST SECURITIES CO LTD	170,000	2019-03-22	0.02	41.99
61	B01450	DL BROKERAGE LTD	160,000	2019-08-23	0.02	42.00
62	B01585	SINO GRADE SECURITIES LTD	160,000	2021-02-25	0.02	42.02
63	B01901	CMB INTERNATIONAL SECURITIES LTD	150,000	2021-02-16	0.02	42.03
64	B01673	FULBRIGHT SECURITIES LTD	150,000	2020-06-19	0.02	42.05
65	B01964	HALCYON SECURITIES LTD	150,000	2018-01-08	0.02	42.06
66	B01588	LEI SHING HONG SECURITIES LTD	150,000	2017-12-07	0.02	42.08
67	B01275	SANFULL SECURITIES LTD	150,000	2022-11-28	0.02	42.09
68	B01119	CELESTIAL SECURITIES LTD	140,000	2022-06-13	0.01	42.11
69	B01769	ONE CHINA SECURITIES LTD	128,000	2022-11-15	0.01	42.12
70	B01981	BLUESTONE SECURITIES (HK) CO LTD	120,000	2021-03-15	0.01	42.13
71	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	110,000	2022-10-26	0.01	42.14
72	B02078	AFFLUX SECURITIES LTD	100,000	2017-11-17	0.01	42.15
73	B01649	CINDA INTERNATIONAL SECURITIES LTD	100,000	2018-03-02	0.01	42.16
74	B01356	DELTA ASIA SECURITIES LTD	100,000	2018-03-20	0.01	42.17
75	B01230	GAOYU SECURITIES LIMITED	100,000	2019-02-28	0.01	42.18
76	B01433	HING WAI ALLIED SECURITIES LTD	100,000	2019-08-15	0.01	42.19
77	B01209	MASON SECURITIES LTD	100,000	2021-06-25	0.01	42.20
78	B01575	MASTER TRADEMORE SECURITIES LTD	100,000	2018-02-14	0.01	42.21
79	B01198	PO KAY SECURITIES & SHARES CO LTD	100,000	2017-11-21	0.01	42.22
80	B01939	SOOCHOW SECURITIES INTERNATIONAL	100,000	2019-02-21	0.01	42.23
81	B01253	STOCKWELL SECURITIES LTD	100,000	2019-02-11	0.01	42.24
82	B01439	TAI TAK SECURITIES (ASIA) LTD	100,000	2019-04-08	0.01	42.25
83	B01511	TAT LEE SECURITIES CO LTD	100,000	2019-01-18	0.01	42.26
84	B01427	TSE'S SECURITIES LTD	100,000	2017-12-04	0.01	42.27
85	B01416	VC BROKERAGE LTD	100,000	2017-11-20	0.01	42.28
86	B01458	YICKO SECURITIES LTD	100,000	2017-11-20	0.01	42.29
87	B01551	YUE XIU SECURITIES CO LTD	100,000	2020-11-25	0.01	42.30
88	B01962	CHINA SECURITIES (INTERNATIONAL)	90,000	2021-09-13	0.01	42.31
89	B01338	EMPEROR SECURITIES LTD	90,000	2018-10-05	0.01	42.32
90	B01700	REALINK FINANCIAL TRADE LTD	90,000	2022-11-23	0.01	42.33
91	B01353	UOB KAY HIAN (HONG KONG) LTD	90,000	2022-05-30	0.01	42.34
92	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	80,000	2018-01-08	0.01	42.35
93	B01320	LUEN FAT SECURITIES CO LTD	80,000	2018-04-19	0.01	42.36
94	B01672	WORLDWIDE BROKERAGE LTD	80,000	2017-11-27	0.01	42.36
95	B01900	ORIENT SECURITIES (HONG KONG) LTD	70,000	2021-08-20	0.01	42.37
96	B02195	LONG BRIDGE HK LTD	60,000	2022-05-30	0.01	42.38
97	B01407	WIN WONG SECURITIES LTD	59,900	2018-02-12	0.01	42.38
98	B01277	BRADBURY SECURITIES LTD	50,000	2017-11-27	0.01	42.39
99	B01343	CELETIO INVESTMENTS LTD	50,000	2019-04-23	0.01	42.39
100	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	50,000	2023-02-27	0.01	42.40
101	B01936	MIGHTY BROKERAGE (ASIA) LTD	50,000	2018-12-19	0.01	42.40
102	B01423	PRUDENTIAL BROKERAGE LTD	50,000	2022-01-03	0.01	42.41
103	B02056	RUIBANG SECURITIES LTD	50,000	2017-12-15	0.01	42.41
104	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	50,000	2022-12-08	0.01	42.42
105	C00100	JPMORGAN CHASE BANK, NATIONAL	40,000	2023-01-04	0.00	42.42
106	B01915	METAVERSE SECURITIES LTD	30,000	2022-03-09	0.00	42.42
107	B01169	PUBLIC FINANCIAL SECURITIES LTD	30,000	2023-05-16	0.00	42.43
108	B01755	T G SECURITIES LTD	30,000	2017-11-17	0.00	42.43
109	B01238	TAI YIP STOCK CO LTD	30,000	2017-11-20	0.00	42.43
110	B01813	CCB INTERNATIONAL SECURITIES LTD	20,000	2021-07-26	0.00	42.44
111	C00088	CHINA MERCHANTS BANK CO LTD	20,000	2019-12-02	0.00	42.44
112	B01289	SOUTH CHINA SECURITIES LTD	20,000	2020-02-20	0.00	42.44
113	B01712	WAH SANG SECURITIES LTD	20,000	2019-02-08	0.00	42.44
114	B01938	CHINA INDUSTRIAL SECURITIES	10,000	2019-05-15	0.00	42.44
115	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	10,000	2020-11-02	0.00	42.44
116	B01272	FB SECURITIES (HONG KONG) LTD	10,000	2020-09-07	0.00	42.44
117	B01686	FIRST SHANGHAI SECURITIES LTD	10,000	2021-02-25	0.00	42.45
118	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	10,000	2020-06-23	0.00	42.45
119	B01415	TARZAN STOCK & SHARES LTD	10,000	2022-03-29	0.00	42.45
120	B02175	WEBULL SECURITIES LTD	10,000	2021-08-20	0.00	42.45
121	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	10,000	2020-09-18	0.00	42.45
121		Total named holdings	424,490,540		42.45
1		Unnamed Investor Partipants	20,000		0.00
122		Total in CCASS	424,510,540		42.45
		Securities not in CCASS	575,489,460		57.55
		Issued securities	1,000,000,000	2023-04-30	100.00

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---