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 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 11,263,457 19.76
Brokers 42,413,064 74.41
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 3,328,322 2026-02-20 5.84 64.11
4 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,761,200 2026-03-27 4.84 68.96
5 B01955 FUTU SECURITIES INTERNATIONAL 2,434,280 2026-03-12 4.27 73.23
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,946,727 2026-03-27 3.42 76.64
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,244,326 2026-01-30 2.18 78.83
8 B01673 FULBRIGHT SECURITIES LTD 864,000 2026-03-27 1.52 80.34
9 C00019 THE HONGKONG AND SHANGHAI BANKING 730,308 2026-03-12 1.28 81.62
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 606,833 2026-03-05 1.06 82.69
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 573,720 2026-01-06 1.01 83.69
12 C00010 CITIBANK N.A. 538,500 2025-11-18 0.94 84.64
13 B01904 VALUABLE CAPITAL LTD 498,000 2026-02-11 0.87 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 86.89
16 B01284 HANG SENG SECURITIES LTD 352,350 2025-12-30 0.62 87.51
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 311,600 2025-11-18 0.55 88.05
18 B01497 SINOPAC SECURITIES (ASIA) LTD 305,673 2025-11-18 0.54 88.59
19 C00033 BANK OF CHINA (HONG KONG) LTD 296,100 2025-12-16 0.52 89.11
20 B01584 CHIEF SECURITIES LTD 286,331 2026-03-05 0.50 89.61
21 C00003 THE BANK OF EAST ASIA LTD 281,638 2023-12-19 0.49 90.10
22 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 234,303 2026-01-13 0.41 90.52
23 B01264 MIB SECURITIES (HONG KONG) LTD 211,083 2025-11-18 0.37 90.89
24 B01615 KAM FAI SECURITIES CO LTD 168,000 2024-01-24 0.29 91.18
25 C00041 OCBC BANK (HONG KONG) LTD 125,600 2025-11-06 0.22 91.40
26 B01842 BOCOM INTERNATIONAL SECURITIES LTD 120,000 2025-11-14 0.21 91.61
27 B01885 HAFOO SECURITIES LTD 113,625 2025-11-06 0.20 91.81
28 B02195 LONG BRIDGE HK LTD 110,787 2026-02-25 0.19 92.00
29 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 100,800 2025-11-25 0.18 92.18
30 B01727 ICBC (ASIA) SECURITIES LTD 99,600 2025-11-21 0.17 92.36
31 B02060 LEGO SECURITIES LTD 98,400 2023-12-19 0.17 92.53
32 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 91,200 2025-11-03 0.16 92.69
33 B02175 WEBULL SECURITIES LTD 81,000 2026-02-06 0.14 92.83
34 B01353 UOB KAY HIAN (HONG KONG) LTD 74,400 2024-10-29 0.13 92.96
35 B01401 MEGABASE SECURITIES LTD 72,000 2024-01-24 0.13 93.09
36 B02159 USMART SECURITIES LTD 72,000 2025-11-24 0.13 93.21
37 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 61,500 2025-12-22 0.11 93.32
38 B01695 DAH SING SECURITIES LTD 57,000 2024-01-09 0.10 93.42
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 52,700 2025-11-18 0.09 93.51
40 B01940 SOFI SECURITIES (HONG KONG) LTD 38,400 2026-02-23 0.07 93.58
41 C00037 SHANGHAI COMMERCIAL BANK LTD 37,200 2025-11-18 0.07 93.65
42 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 25,711 2025-11-20 0.05 93.69
43 B01181 FOSUN INTERNATIONAL SECURITIES LTD 24,000 2026-03-12 0.04 93.73
44 B01814 WELL LINK SECURITIES LTD 24,000 2025-11-18 0.04 93.78
45 B02102 ZINVEST GLOBAL LTD 24,000 2026-02-06 0.04 93.82
46 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 20,000 2024-11-04 0.04 93.85
47 B01351 WING FUNG SECURITIES LTD 19,200 2025-12-10 0.03 93.89
48 B01173 RIFA SECURITIES LTD 18,000 2025-11-18 0.03 93.92
49 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 15,800 2024-01-24 0.03 93.95
50 B01130 BOCI SECURITIES LTD 15,600 2025-11-12 0.03 93.97
51 B01118 EAST ASIA SECURITIES CO LTD 13,200 2024-05-30 0.02 94.00
52 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 12,268 2023-12-19 0.02 94.02
53 B01610 KGI ASIA LTD 11,600 2026-02-20 0.02 94.04
54 C00028 NANYANG COMMERCIAL BANK LTD 10,000 2025-11-06 0.02 94.06
55 B01901 CMB INTERNATIONAL SECURITIES LTD 9,600 2023-12-19 0.02 94.07
56 C00093 BNP PARIBAS 8,100 2026-03-12 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 B01769 ONE CHINA SECURITIES LTD 3,186 2026-03-13 0.01 94.15
65 B02132 BOOM SECURITIES (H.K.) LTD 2,800 2024-10-29 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 94.17
71 B01947 FUBON SECURITIES (HONG KONG) LTD 400 2023-12-19 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 2026-03-12 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 2026-03-31 100.00

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