CCASS holding changes

GME GROUP HOLDINGS LIMITED (KY): O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08188	2017-02-22			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01955	FUTU SECURITIES INTERNATIONAL	16,150,300	212,000	3.39	0.04	2026-05-26
2	B02046	CHINA ZHONG HENG FINANCE GROUP LTD	1,816,000	128,000	0.38	0.03	2026-05-26
3	B01809	CHINA SYSTEM SECURITIES LTD	100,000	52,000	0.02	0.01	2026-05-26
4	B01183	CHONG HING SECURITIES LTD	716,000	20,000	0.15	0.00	2026-05-26
5	C00033	BANK OF CHINA (HONG KONG) LTD	35,026,000	16,000	7.34	0.00	2026-05-26
6	B01184	QUAM SECURITIES LTD	120,000	8,000	0.03	0.00	2026-05-26
7	B01610	KGI ASIA LTD	200,000	4,000	0.04	0.00	2026-05-26
8	C00093	BNP PARIBAS	58,480	-16,000	0.01	-0.00	2026-05-26
9	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	28,000	-20,000	0.01	-0.00	2026-05-26
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,792,000	-40,000	0.38	-0.01	2026-05-26
11	B01673	FULBRIGHT SECURITIES LTD	188,000	-52,000	0.04	-0.01	2026-05-26
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,840,000	-60,000	0.80	-0.01	2026-05-26
13	B02014	YUET SHEUNG INTERNATIONAL SECURITIES LTD	868,000	-72,000	0.18	-0.02	2026-05-26
14	C00019	THE HONGKONG AND SHANGHAI BANKING	17,448,400	-80,000	3.66	-0.02	2026-05-26
15	C00010	CITIBANK N.A.	3,761,520	-100,000	0.79	-0.02	2026-05-26
15		Total changed named holdings	82,112,700	0	17.21	0.00
85		Unchanged named holdings	63,055,000	0	13.22	0.00
100		Total named holdings	145,167,700	0	30.43	0.00
4		Unnamed Investor Participants	53,068,000	0	11.12	0.00
104		Total securities in CCASS	198,235,700	0	41.55	0.00
		Securities not in CCASS	278,856,300	0	58.45	0.00
		Issued securities	477,092,000	0	100.00	0.00	30-Apr-2026

These data are not adjusted for splits or bonus issues during the period.