GME GROUP HOLDINGS LIMITED (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08188 | 2017-02-22 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | C00010 | CITIBANK N.A. | 1,984,000 | 40,000 | 0.42 | 0.01 | 2026-02-05 | |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 564,000 | 16,000 | 0.12 | 0.00 | 2026-02-05 | |
| 3 | C00093 | BNP PARIBAS | 152,000 | -20,000 | 0.03 | -0.00 | 2026-02-05 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,688,000 | -36,000 | 3.08 | -0.01 | 2026-02-05 | |
| 4 | Total changed named holdings | 17,388,000 | 0 | 3.64 | 0.00 | |||
| 98 | Unchanged named holdings | 125,479,700 | 0 | 26.30 | 0.00 | |||
| 102 | Total named holdings | 142,867,700 | 0 | 29.95 | 0.00 | |||
| 4 | Unnamed Investor Participants | 53,368,000 | 0 | 11.19 | 0.00 | |||
| 106 | Total securities in CCASS | 196,235,700 | 0 | 41.13 | 0.00 | |||
| Securities not in CCASS | 280,856,300 | 0 | 58.87 | 0.00 | ||||
| Issued securities | 477,092,000 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 56,000 |
| Turnover | 56,400 |
| Average price | 1.007 |
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