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 2026-02-06

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Summary

Type of holder Holding Stake
%
Custodians 11,397,857 20.00
Brokers 42,890,664 75.25
Other intermediaries 7 0.00
Intermediaries 54,288,528 95.24
Named investors 0 0.00
Unnamed investors 81,200 0.14
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 3,232,322 2026-01-20 5.67 63.94
4 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,677,200 2026-01-19 4.70 68.64
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,666,727 2026-01-30 4.68 73.32
6 B01955 FUTU SECURITIES INTERNATIONAL 2,216,280 2026-02-04 3.89 77.21
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,244,326 2026-01-30 2.18 79.39
8 C00019 THE HONGKONG AND SHANGHAI BANKING 863,908 2025-12-15 1.52 80.91
9 B01673 FULBRIGHT SECURITIES LTD 792,000 2026-01-26 1.39 82.30
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 595,901 2026-01-05 1.05 83.34
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 573,720 2026-01-06 1.01 84.35
12 C00010 CITIBANK N.A. 538,500 2025-11-18 0.94 85.29
13 B01584 CHIEF SECURITIES LTD 526,331 2026-01-06 0.92 86.22
14 B01904 VALUABLE CAPITAL LTD 486,000 2025-12-30 0.85 87.07
15 B01184 QUAM SECURITIES LTD 392,000 2025-11-25 0.69 87.76
16 B01183 CHONG HING SECURITIES LTD 391,200 2025-12-18 0.69 88.44
17 B01284 HANG SENG SECURITIES LTD 352,350 2025-12-30 0.62 89.06
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 311,600 2025-11-18 0.55 89.61
19 B01497 SINOPAC SECURITIES (ASIA) LTD 305,673 2025-11-18 0.54 90.14
20 C00033 BANK OF CHINA (HONG KONG) LTD 296,100 2025-12-16 0.52 90.66
21 C00003 THE BANK OF EAST ASIA LTD 281,638 2023-12-19 0.49 91.16
22 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 234,303 2026-01-13 0.41 91.57
23 B01264 MIB SECURITIES (HONG KONG) LTD 211,083 2025-11-18 0.37 91.94
24 B01615 KAM FAI SECURITIES CO LTD 168,000 2024-01-24 0.29 92.23
25 C00041 OCBC BANK (HONG KONG) LTD 125,600 2025-11-06 0.22 92.45
26 B01842 BOCOM INTERNATIONAL SECURITIES LTD 120,000 2025-11-14 0.21 92.66
27 B01885 HAFOO SECURITIES LTD 113,625 2025-11-06 0.20 92.86
28 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 100,800 2025-11-25 0.18 93.04
29 B01727 ICBC (ASIA) SECURITIES LTD 99,600 2025-11-21 0.17 93.22
30 B02060 LEGO SECURITIES LTD 98,400 2023-12-19 0.17 93.39
31 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 91,200 2025-11-03 0.16 93.55
32 B02175 WEBULL SECURITIES LTD 81,000 2026-02-06 0.14 93.69
33 B02195 LONG BRIDGE HK LTD 74,787 2026-01-30 0.13 93.82
34 B01940 SOFI SECURITIES (HONG KONG) LTD 74,400 2025-11-18 0.13 93.95
35 B01353 UOB KAY HIAN (HONG KONG) LTD 74,400 2024-10-29 0.13 94.08
36 B01401 MEGABASE SECURITIES LTD 72,000 2024-01-24 0.13 94.21
37 B02159 USMART SECURITIES LTD 72,000 2025-11-24 0.13 94.34
38 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 61,500 2025-12-22 0.11 94.44
39 B01695 DAH SING SECURITIES LTD 57,000 2024-01-09 0.10 94.54
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 52,700 2025-11-18 0.09 94.64
41 C00037 SHANGHAI COMMERCIAL BANK LTD 37,200 2025-11-18 0.07 94.70
42 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 25,711 2025-11-20 0.05 94.75
43 B01814 WELL LINK SECURITIES LTD 24,000 2025-11-18 0.04 94.79
44 B02102 ZINVEST GLOBAL LTD 24,000 2026-02-06 0.04 94.83
45 B01224 MERRILL LYNCH FAR EAST LTD 20,800 2026-02-06 0.04 94.87
46 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 20,000 2024-11-04 0.04 94.90
47 B01351 WING FUNG SECURITIES LTD 19,200 2025-12-10 0.03 94.94
48 B01173 RIFA SECURITIES LTD 18,000 2025-11-18 0.03 94.97
49 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 15,800 2024-01-24 0.03 94.99
50 B01130 BOCI SECURITIES LTD 15,600 2025-11-12 0.03 95.02
51 B01610 KGI ASIA LTD 13,600 2026-02-04 0.02 95.05
52 B01118 EAST ASIA SECURITIES CO LTD 13,200 2024-05-30 0.02 95.07
53 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 12,268 2023-12-19 0.02 95.09
54 B01181 FOSUN INTERNATIONAL SECURITIES LTD 12,000 2025-12-08 0.02 95.11
55 C00028 NANYANG COMMERCIAL BANK LTD 10,000 2025-11-06 0.02 95.13
56 B01901 CMB INTERNATIONAL SECURITIES LTD 9,600 2023-12-19 0.02 95.15
57 C00093 BNP PARIBAS 8,900 2026-01-26 0.02 95.16
58 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 6,000 2023-12-19 0.01 95.17
59 C00042 CMB WING LUNG BANK LTD 5,200 2025-12-04 0.01 95.18
60 B01289 SOUTH CHINA SECURITIES LTD 4,807 2024-01-24 0.01 95.19
61 C00048 CHIYU BANKING CORPORATION LTD 4,674 2025-11-18 0.01 95.20
62 B01272 FB SECURITIES (HONG KONG) LTD 4,000 2024-01-24 0.01 95.21
63 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,600 2025-05-07 0.01 95.21
64 C00018 HANG SENG BANK LTD 3,600 2023-12-19 0.01 95.22
65 B02132 BOOM SECURITIES (H.K.) LTD 2,800 2024-10-29 0.00 95.22
66 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,400 2023-12-19 0.00 95.23
67 B01938 CHINA INDUSTRIAL SECURITIES 2,000 2023-12-19 0.00 95.23
68 B01741 SINOMAX SECURITIES LTD 1,600 2023-12-19 0.00 95.23
69 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,200 2023-12-19 0.00 95.24
70 B01769 ONE CHINA SECURITIES LTD 918 2026-01-30 0.00 95.24
71 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 800 2025-07-17 0.00 95.24
72 B01427 TSE'S SECURITIES LTD 800 2023-12-19 0.00 95.24
73 B01947 FUBON SECURITIES (HONG KONG) LTD 400 2023-12-19 0.00 95.24
74 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 400 2025-07-17 0.00 95.24
75 B01939 SOOCHOW SECURITIES INTERNATIONAL 400 2023-12-19 0.00 95.24
76 B02138 TIGER FAITH SECURITIES LTD 400 2023-12-19 0.00 95.24
77 B01981 BLUESTONE SECURITIES (HK) CO LTD 300 2025-01-03 0.00 95.24
78 HONG KONG SECURITIES CLEARING CO. LTD. 7 2023-12-19 0.00 95.24
78 Total named holdings 54,288,528 95.24
3 Unnamed Investor Partipants 81,200 0.14
81 Total in CCASS 54,369,728 95.39
Securities not in CCASS 2,630,272 4.61
Issued securities 57,000,000 2026-01-31 100.00

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