GME GROUP HOLDINGS LIMITED (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08188 | 2017-02-22 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,794,000 | 264,000 | 7.50 | 0.06 | 2026-04-02 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,108,000 | 120,000 | 0.86 | 0.03 | 2026-04-02 | |
| 3 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 328,000 | 84,000 | 0.07 | 0.02 | 2026-04-02 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 144,000 | 16,000 | 0.03 | 0.00 | 2026-04-02 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,388,000 | 4,000 | 0.29 | 0.00 | 2026-04-02 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -20,000 | 0.02 | -0.00 | 2026-04-02 | |
| 7 | C00093 | BNP PARIBAS | 176,000 | -40,000 | 0.04 | -0.01 | 2026-04-02 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 576,000 | -40,000 | 0.12 | -0.01 | 2026-04-02 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,432,000 | -64,000 | 3.44 | -0.01 | 2026-04-02 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 264,000 | -84,000 | 0.06 | -0.02 | 2026-04-02 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,136,400 | -96,000 | 3.17 | -0.02 | 2026-04-02 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,052,000 | -144,000 | 1.69 | -0.03 | 2026-04-02 | |
| 12 | Total changed named holdings | 82,498,400 | 0 | 17.29 | 0.00 | |||
| 89 | Unchanged named holdings | 61,769,300 | 0 | 12.95 | 0.00 | |||
| 101 | Total named holdings | 144,267,700 | 0 | 30.24 | 0.00 | |||
| 4 | Unnamed Investor Participants | 53,268,000 | 0 | 11.17 | 0.00 | |||
| 105 | Total securities in CCASS | 197,535,700 | 0 | 41.40 | 0.00 | |||
| Securities not in CCASS | 279,556,300 | 0 | 58.60 | 0.00 | ||||
| Issued securities | 477,092,000 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 664,000 |
| Turnover | 759,880 |
| Average price | 1.144 |
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