GME GROUP HOLDINGS LIMITED (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08188 | 2017-02-22 |
CCASS holding changes from 2026-07-10 to 2026-07-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,856,400 | 132,000 | 3.53 | 0.03 | 2026-07-13 | |
| 2 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 1,160,000 | 88,000 | 0.24 | 0.02 | 2026-07-13 | |
| 3 | B02046 | CHINA ZHONG HENG FINANCE GROUP LTD | 1,896,000 | 60,000 | 0.40 | 0.01 | 2026-07-13 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 712,000 | 60,000 | 0.15 | 0.01 | 2026-07-13 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,654,300 | 44,000 | 3.49 | 0.01 | 2026-07-13 | |
| 6 | C00093 | BNP PARIBAS | 864,000 | 40,000 | 0.18 | 0.01 | 2026-07-13 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 244,000 | 12,000 | 0.05 | 0.00 | 2026-07-13 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,000 | -8,000 | 0.02 | -0.00 | 2026-07-13 | |
| 9 | C00010 | CITIBANK N.A. | 2,936,000 | -24,000 | 0.62 | -0.01 | 2026-07-13 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 244,000 | -36,000 | 0.05 | -0.01 | 2026-07-13 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,644,000 | -40,000 | 0.97 | -0.01 | 2026-07-13 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 96,000 | -40,000 | 0.02 | -0.01 | 2026-07-13 | |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 584,000 | -40,000 | 0.12 | -0.01 | 2026-07-13 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,778,000 | -44,000 | 7.29 | -0.01 | 2026-07-13 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,724,000 | -84,000 | 0.78 | -0.02 | 2026-07-13 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 188,000 | -120,000 | 0.04 | -0.03 | 2026-07-13 | |
| 16 | Total changed named holdings | 85,656,700 | 0 | 17.96 | 0.00 | |||
| 85 | Unchanged named holdings | 59,339,000 | 0 | 12.44 | 0.00 | |||
| 101 | Total named holdings | 144,995,700 | 0 | 30.40 | 0.00 | |||
| 4 | Unnamed Investor Participants | 53,068,000 | 0 | 11.13 | 0.00 | |||
| 105 | Total securities in CCASS | 198,063,700 | 0 | 41.53 | 0.00 | |||
| Securities not in CCASS | 278,856,300 | 0 | 58.47 | 0.00 | ||||
| Issued securities | 476,920,000 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-09 |
| Volume | 1,172,000 |
| Turnover | 1,415,760 |
| Average price | 1.208 |
Webb-site Database - Powered By Linux Group