Gameone Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08282  2016-01-13    
Stock code:
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CCASS holdings on 2026-05-26

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Summary

Type of holder Holding Stake
%
Custodians 11,317,057 19.85
Brokers 42,359,464 74.31
Other intermediaries 7 0.00
Intermediaries 53,676,528 94.17
Named investors 0 0.00
Unnamed investors 693,200 1.22
Total in CCASS 54,369,728 95.39
Securities not in CCASS 2,630,272 4.61
Issued securities 57,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B02075 INNOVAX SECURITIES LTD 24,111,432 2026-02-02 42.30 42.30
2 C00058 CHINA CITIC BANK INTERNATIONAL LTD 9,104,737 2025-11-18 15.97 58.27
3 B01423 PRUDENTIAL BROKERAGE LTD 3,316,322 2026-05-19 5.82 64.09
4 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,665,200 2026-05-21 4.68 68.77
5 B01955 FUTU SECURITIES INTERNATIONAL 1,930,280 2026-05-22 3.39 72.15
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,874,727 2026-05-18 3.29 75.44
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,244,326 2026-01-30 2.18 77.63
8 B01963 TFI SECURITIES AND FUTURES LTD 932,100 2026-05-14 1.64 79.26
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 930,833 2026-05-22 1.63 80.89
10 B01673 FULBRIGHT SECURITIES LTD 888,000 2026-05-22 1.56 82.45
11 C00019 THE HONGKONG AND SHANGHAI BANKING 658,308 2026-05-13 1.15 83.61
12 B01904 VALUABLE CAPITAL LTD 544,800 2026-05-22 0.96 84.56
13 C00010 CITIBANK N.A. 538,500 2025-11-18 0.94 85.51
14 B01184 QUAM SECURITIES LTD 392,000 2025-11-25 0.69 86.20
15 B01183 CHONG HING SECURITIES LTD 391,200 2025-12-18 0.69 86.88
16 B01284 HANG SENG SECURITIES LTD 352,350 2025-12-30 0.62 87.50
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 311,600 2025-11-18 0.55 88.05
18 C00033 BANK OF CHINA (HONG KONG) LTD 308,100 2026-05-07 0.54 88.59
19 B01497 SINOPAC SECURITIES (ASIA) LTD 305,673 2025-11-18 0.54 89.12
20 C00003 THE BANK OF EAST ASIA LTD 281,638 2023-12-19 0.49 89.62
21 B01584 CHIEF SECURITIES LTD 279,531 2026-04-29 0.49 90.11
22 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 234,303 2026-01-13 0.41 90.52
23 C00041 OCBC BANK (HONG KONG) LTD 216,800 2026-04-30 0.38 90.90
24 B01264 MIB SECURITIES (HONG KONG) LTD 211,083 2025-11-18 0.37 91.27
25 B01615 KAM FAI SECURITIES CO LTD 168,000 2024-01-24 0.29 91.56
26 B01842 BOCOM INTERNATIONAL SECURITIES LTD 108,000 2026-05-19 0.19 91.75
27 B01885 HAFOO SECURITIES LTD 101,625 2026-05-19 0.18 91.93
28 B01727 ICBC (ASIA) SECURITIES LTD 99,600 2025-11-21 0.17 92.11
29 B02195 LONG BRIDGE HK LTD 98,787 2026-05-21 0.17 92.28
30 B02060 LEGO SECURITIES LTD 98,400 2023-12-19 0.17 92.45
31 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 88,800 2026-05-22 0.16 92.61
32 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 85,500 2026-05-18 0.15 92.76
33 B02175 WEBULL SECURITIES LTD 81,000 2026-02-06 0.14 92.90
34 B01353 UOB KAY HIAN (HONG KONG) LTD 74,400 2024-10-29 0.13 93.03
35 B01401 MEGABASE SECURITIES LTD 72,000 2024-01-24 0.13 93.16
36 B02159 USMART SECURITIES LTD 72,000 2025-11-24 0.13 93.28
37 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 61,620 2026-04-24 0.11 93.39
38 B01695 DAH SING SECURITIES LTD 57,000 2024-01-09 0.10 93.49
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 52,700 2025-11-18 0.09 93.58
40 C00037 SHANGHAI COMMERCIAL BANK LTD 37,200 2025-11-18 0.07 93.65
41 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 25,711 2025-11-20 0.05 93.70
42 B01181 FOSUN INTERNATIONAL SECURITIES LTD 24,000 2026-03-12 0.04 93.74
43 B01814 WELL LINK SECURITIES LTD 24,000 2025-11-18 0.04 93.78
44 B02102 ZINVEST GLOBAL LTD 24,000 2026-05-18 0.04 93.82
45 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 20,000 2024-11-04 0.04 93.86
46 B01351 WING FUNG SECURITIES LTD 19,200 2025-12-10 0.03 93.89
47 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 15,800 2024-01-24 0.03 93.92
48 B01130 BOCI SECURITIES LTD 15,600 2025-11-12 0.03 93.95
49 B01118 EAST ASIA SECURITIES CO LTD 13,200 2024-05-30 0.02 93.97
50 B01947 FUBON SECURITIES (HONG KONG) LTD 12,400 2026-05-20 0.02 93.99
51 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 12,268 2023-12-19 0.02 94.01
52 B01610 KGI ASIA LTD 11,600 2026-02-20 0.02 94.03
53 B01901 CMB INTERNATIONAL SECURITIES LTD 9,600 2023-12-19 0.02 94.05
54 C00028 NANYANG COMMERCIAL BANK LTD 8,400 2026-04-29 0.01 94.06
55 C00093 BNP PARIBAS 8,100 2026-03-12 0.01 94.08
56 B01173 RIFA SECURITIES LTD 6,000 2026-05-19 0.01 94.09
57 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 6,000 2023-12-19 0.01 94.10
58 C00042 CMB WING LUNG BANK LTD 5,200 2025-12-04 0.01 94.11
59 B01289 SOUTH CHINA SECURITIES LTD 4,807 2024-01-24 0.01 94.12
60 C00048 CHIYU BANKING CORPORATION LTD 4,674 2025-11-18 0.01 94.12
61 B01272 FB SECURITIES (HONG KONG) LTD 4,000 2024-01-24 0.01 94.13
62 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,600 2025-05-07 0.01 94.14
63 C00018 HANG SENG BANK LTD 3,600 2023-12-19 0.01 94.14
64 B02132 BOOM SECURITIES (H.K.) LTD 2,800 2024-10-29 0.00 94.15
65 B01940 SOFI SECURITIES (HONG KONG) LTD 2,400 2026-05-07 0.00 94.15
66 B01938 CHINA INDUSTRIAL SECURITIES 2,000 2023-12-19 0.00 94.16
67 B01741 SINOMAX SECURITIES LTD 1,600 2023-12-19 0.00 94.16
68 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,200 2023-12-19 0.00 94.16
69 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 800 2025-07-17 0.00 94.16
70 B01427 TSE'S SECURITIES LTD 800 2023-12-19 0.00 94.16
71 B01769 ONE CHINA SECURITIES LTD 786 2026-05-20 0.00 94.17
72 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 400 2025-07-17 0.00 94.17
73 B01224 MERRILL LYNCH FAR EAST LTD 400 2026-05-22 0.00 94.17
74 B01939 SOOCHOW SECURITIES INTERNATIONAL 400 2023-12-19 0.00 94.17
75 B02138 TIGER FAITH SECURITIES LTD 400 2023-12-19 0.00 94.17
76 B01981 BLUESTONE SECURITIES (HK) CO LTD 300 2025-01-03 0.00 94.17
77 HONG KONG SECURITIES CLEARING CO. LTD. 7 2023-12-19 0.00 94.17
77 Total named holdings 53,676,528 94.17
4 Unnamed Investor Partipants 693,200 1.22
81 Total in CCASS 54,369,728 95.39
Securities not in CCASS 2,630,272 4.61
Issued securities 57,000,000 2026-04-30 100.00

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