Gameone Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08282  2016-01-13    
Stock code:
Show former holders

CCASS holdings on 2026-07-13

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Summary

Type of holder Holding Stake
%
Custodians 11,365,057 19.94
Brokers 42,311,464 74.23
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 2,653,200 2026-06-10 4.65 68.75
5 B01955 FUTU SECURITIES INTERNATIONAL 1,960,280 2026-07-13 3.44 72.19
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,874,727 2026-05-18 3.29 75.47
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,244,326 2026-01-30 2.18 77.66
8 B01963 TFI SECURITIES AND FUTURES LTD 1,052,100 2026-07-13 1.85 79.50
9 B01673 FULBRIGHT SECURITIES LTD 948,000 2026-07-13 1.66 81.17
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 714,833 2026-05-28 1.25 82.42
11 C00019 THE HONGKONG AND SHANGHAI BANKING 670,308 2026-07-09 1.18 83.60
12 B01904 VALUABLE CAPITAL LTD 597,600 2026-06-02 1.05 84.65
13 C00010 CITIBANK N.A. 538,500 2025-11-18 0.94 85.59
14 B01184 QUAM SECURITIES LTD 392,000 2025-11-25 0.69 86.28
15 B01183 CHONG HING SECURITIES LTD 391,200 2025-12-18 0.69 86.96
16 C00033 BANK OF CHINA (HONG KONG) LTD 368,100 2026-06-03 0.65 87.61
17 B01284 HANG SENG SECURITIES LTD 364,350 2026-05-28 0.64 88.25
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 311,600 2025-11-18 0.55 88.80
19 B01497 SINOPAC SECURITIES (ASIA) LTD 305,673 2025-11-18 0.54 89.33
20 C00003 THE BANK OF EAST ASIA LTD 281,638 2023-12-19 0.49 89.83
21 B01584 CHIEF SECURITIES LTD 279,531 2026-04-29 0.49 90.32
22 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 234,303 2026-01-13 0.41 90.73
23 C00041 OCBC BANK (HONG KONG) LTD 216,800 2026-04-30 0.38 91.11
24 B01264 MIB SECURITIES (HONG KONG) LTD 211,083 2025-11-18 0.37 91.48
25 B01615 KAM FAI SECURITIES CO LTD 168,000 2024-01-24 0.29 91.77
26 B01885 HAFOO SECURITIES LTD 101,625 2026-05-19 0.18 91.95
27 B01727 ICBC (ASIA) SECURITIES LTD 99,600 2025-11-21 0.17 92.13
28 B02195 LONG BRIDGE HK LTD 98,787 2026-05-21 0.17 92.30
29 B02060 LEGO SECURITIES LTD 98,400 2023-12-19 0.17 92.47
30 B02175 WEBULL SECURITIES LTD 81,000 2026-02-06 0.14 92.61
31 B01353 UOB KAY HIAN (HONG KONG) LTD 74,400 2024-10-29 0.13 92.74
32 B01401 MEGABASE SECURITIES LTD 72,000 2024-01-24 0.13 92.87
33 B02159 USMART SECURITIES LTD 72,000 2025-11-24 0.13 93.00
34 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 61,620 2026-04-24 0.11 93.11
35 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 61,500 2026-05-27 0.11 93.21
36 B01842 BOCOM INTERNATIONAL SECURITIES LTD 60,000 2026-07-13 0.11 93.32
37 B01695 DAH SING SECURITIES LTD 57,000 2024-01-09 0.10 93.42
38 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 52,800 2026-06-03 0.09 93.51
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 52,700 2025-11-18 0.09 93.60
40 C00037 SHANGHAI COMMERCIAL BANK LTD 37,200 2025-11-18 0.07 93.67
41 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 25,711 2025-11-20 0.05 93.71
42 B01814 WELL LINK SECURITIES LTD 24,000 2025-11-18 0.04 93.76
43 B02102 ZINVEST GLOBAL LTD 24,000 2026-07-09 0.04 93.80
44 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 20,000 2024-11-04 0.04 93.83
45 B01351 WING FUNG SECURITIES LTD 19,200 2025-12-10 0.03 93.87
46 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 15,800 2024-01-24 0.03 93.89
47 B01130 BOCI SECURITIES LTD 15,600 2025-11-12 0.03 93.92
48 B01118 EAST ASIA SECURITIES CO LTD 13,200 2024-05-30 0.02 93.95
49 B01947 FUBON SECURITIES (HONG KONG) LTD 12,400 2026-05-20 0.02 93.97
50 B01224 MERRILL LYNCH FAR EAST LTD 12,400 2026-06-18 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 B01769 ONE CHINA SECURITIES LTD 1,986 2026-06-10 0.00 94.16
68 B01741 SINOMAX SECURITIES LTD 1,600 2023-12-19 0.00 94.16
69 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,200 2023-12-19 0.00 94.16
70 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 800 2025-07-17 0.00 94.17
71 B01427 TSE'S SECURITIES LTD 800 2023-12-19 0.00 94.17
72 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 400 2025-07-17 0.00 94.17
73 B01939 SOOCHOW SECURITIES INTERNATIONAL 400 2023-12-19 0.00 94.17
74 B02138 TIGER FAITH SECURITIES LTD 400 2023-12-19 0.00 94.17
75 B01981 BLUESTONE SECURITIES (HK) CO LTD 300 2025-01-03 0.00 94.17
76 HONG KONG SECURITIES CLEARING CO. LTD. 7 2023-12-19 0.00 94.17
76 Total named holdings 53,676,528 94.17
4 Unnamed Investor Partipants 693,200 1.22
80 Total in CCASS 54,369,728 95.39
Securities not in CCASS 2,630,272 4.61
Issued securities 57,000,000 2026-06-30 100.00

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