GME GROUP HOLDINGS LIMITED (KY): O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08188  2017-02-22    
Stock code:
Show former holders

CCASS holdings on 2026-04-09

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Summary

Type of holder Holding Stake
%
Custodians 65,802,400 13.79
Brokers 78,465,300 16.45
Other intermediaries 0 0.00
Intermediaries 144,267,700 30.24
Named investors 0 0.00
Unnamed investors 53,268,000 11.17
Total in CCASS 197,535,700 41.40
Securities not in CCASS 279,556,300 58.60
Issued securities 477,092,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00033 BANK OF CHINA (HONG KONG) LTD 35,594,000 2026-04-09 7.46 7.46
2 B01695 DAH SING SECURITIES LTD 19,342,000 2026-04-09 4.05 11.51
3 B01955 FUTU SECURITIES INTERNATIONAL 16,556,000 2026-04-09 3.47 14.98
4 C00019 THE HONGKONG AND SHANGHAI BANKING 15,372,400 2026-04-09 3.22 18.21
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,092,000 2026-04-08 1.70 19.90
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,664,000 2026-04-09 0.98 20.88
7 B01284 HANG SENG SECURITIES LTD 4,208,000 2026-04-09 0.88 21.76
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,040,000 2026-04-09 0.85 22.61
9 B01509 UNICORN SECURITIES CO LTD 4,012,000 2026-03-31 0.84 23.45
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,388,000 2026-03-31 0.50 23.95
11 C00010 CITIBANK N.A. 2,284,000 2026-04-08 0.48 24.43
12 C00037 SHANGHAI COMMERCIAL BANK LTD 1,932,000 2026-03-27 0.40 24.83
13 B01173 RIFA SECURITIES LTD 1,816,000 2025-11-14 0.38 25.22
14 B01700 REALINK FINANCIAL TRADE LTD 1,568,000 2026-04-09 0.33 25.54
15 B01423 PRUDENTIAL BROKERAGE LTD 1,548,400 2026-04-09 0.32 25.87
16 B02195 LONG BRIDGE HK LTD 1,524,000 2026-04-09 0.32 26.19
17 B02046 CHINA ZHONG HENG FINANCE GROUP LTD 1,480,000 2026-04-09 0.31 26.50
18 C00042 CMB WING LUNG BANK LTD 1,296,000 2026-03-27 0.27 26.77
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,120,000 2026-03-30 0.23 27.00
20 B01843 TELECOM KING SECURITIES LTD 872,000 2025-10-10 0.18 27.19
21 B02159 USMART SECURITIES LTD 816,000 2026-03-26 0.17 27.36
22 B01183 CHONG HING SECURITIES LTD 764,000 2026-01-16 0.16 27.52
23 C00058 CHINA CITIC BANK INTERNATIONAL LTD 700,000 2026-03-02 0.15 27.67
24 B01130 BOCI SECURITIES LTD 676,000 2026-03-31 0.14 27.81
25 B01762 DBS VICKERS (HONG KONG) LTD 612,000 2019-05-20 0.13 27.94
26 C00041 OCBC BANK (HONG KONG) LTD 612,000 2025-12-03 0.13 28.06
27 C00028 NANYANG COMMERCIAL BANK LTD 604,000 2026-03-27 0.13 28.19
28 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 556,000 2026-04-08 0.12 28.31
29 B01497 SINOPAC SECURITIES (ASIA) LTD 548,000 2026-02-25 0.11 28.42
30 B01584 CHIEF SECURITIES LTD 532,000 2026-04-09 0.11 28.53
31 C00003 THE BANK OF EAST ASIA LTD 516,000 2026-03-30 0.11 28.64
32 B01353 UOB KAY HIAN (HONG KONG) LTD 508,000 2025-11-12 0.11 28.75
33 B01118 EAST ASIA SECURITIES CO LTD 472,000 2026-03-30 0.10 28.85
34 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 448,000 2026-04-09 0.09 28.94
35 C00015 DBS BANK (HONG KONG) LTD 340,000 2026-04-08 0.07 29.01
36 B02065 FORTUNE ORIGIN SECURITIES LTD 320,000 2026-03-27 0.07 29.08
37 C00048 CHIYU BANKING CORPORATION LTD 300,000 2026-02-20 0.06 29.14
38 B01455 NATIONAL RESOURCES SECURITIES LTD 300,000 2017-04-03 0.06 29.20
39 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 288,000 2025-10-02 0.06 29.26
40 B02142 TIGER BROKERS (HK) GLOBAL LTD 272,000 2026-04-09 0.06 29.32
41 B01904 VALUABLE CAPITAL LTD 272,000 2026-04-09 0.06 29.38
42 B01727 ICBC (ASIA) SECURITIES LTD 232,000 2026-04-09 0.05 29.43
43 B01673 FULBRIGHT SECURITIES LTD 228,000 2026-04-09 0.05 29.48
44 B01974 ARISTO SECURITIES LTD 216,000 2022-11-11 0.05 29.52
45 B01980 SHANXI SECURITIES INTERNATIONAL LTD 208,000 2026-02-20 0.04 29.56
46 B01610 KGI ASIA LTD 196,000 2026-04-09 0.04 29.61
47 C00093 BNP PARIBAS 176,000 2026-04-09 0.04 29.64
48 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 176,000 2026-04-08 0.04 29.68
49 B01275 SANFULL SECURITIES LTD 160,000 2022-08-16 0.03 29.71
50 B01427 TSE'S SECURITIES LTD 160,000 2025-08-22 0.03 29.75
51 B01345 PHILLIP SECURITIES (HONG KONG) LTD 156,000 2026-03-27 0.03 29.78
52 C00036 CHINA CONSTRUCTION BANK (ASIA) 152,000 2026-03-04 0.03 29.81
53 C00018 HANG SENG BANK LTD 128,000 2022-11-01 0.03 29.84
54 B01298 GET NICE SECURITIES LTD 120,000 2025-09-19 0.03 29.86
55 B01253 STOCKWELL SECURITIES LTD 120,000 2025-12-18 0.03 29.89
56 B01459 IFAST SECURITIES (HK) LTD 108,000 2025-08-25 0.02 29.91
57 B01814 WELL LINK SECURITIES LTD 108,000 2026-03-12 0.02 29.93
58 B02132 BOOM SECURITIES (H.K.) LTD 96,000 2025-11-28 0.02 29.95
59 B01184 QUAM SECURITIES LTD 92,000 2026-03-03 0.02 29.97
60 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 88,000 2025-12-18 0.02 29.99
61 B01351 WING FUNG SECURITIES LTD 84,000 2018-02-13 0.02 30.01
62 B01445 VICTORY SECURITIES CO LTD 80,000 2026-03-26 0.02 30.03
63 B01224 MERRILL LYNCH FAR EAST LTD 76,000 2026-04-09 0.02 30.04
64 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 60,000 2026-03-27 0.01 30.05
65 B01940 SOFI SECURITIES (HONG KONG) LTD 60,000 2026-03-04 0.01 30.07
66 B01842 BOCOM INTERNATIONAL SECURITIES LTD 48,000 2025-08-21 0.01 30.08
67 B01813 CCB INTERNATIONAL SECURITIES LTD 48,000 2025-08-18 0.01 30.09
68 B01938 CHINA INDUSTRIAL SECURITIES 48,000 2017-12-20 0.01 30.10
69 B01809 CHINA SYSTEM SECURITIES LTD 48,000 2025-10-09 0.01 30.11
70 B01161 UBS SECURITIES HONG KONG LTD 44,000 2026-03-05 0.01 30.12
71 B01252 CORPORATE BROKERS LTD 40,000 2026-03-27 0.01 30.12
72 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 40,000 2026-03-27 0.01 30.13
73 B01705 HENIK SECURITIES LTD 40,000 2025-10-03 0.01 30.14
74 B01272 FB SECURITIES (HONG KONG) LTD 36,000 2026-03-02 0.01 30.15
75 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 36,000 2026-04-09 0.01 30.16
76 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 32,000 2025-04-23 0.01 30.16
77 B02179 YAW KAI FINANCIAL GROUP LTD 28,000 2025-11-20 0.01 30.17
78 B01967 YUNFENG SECURITIES LTD 28,000 2017-03-31 0.01 30.17
79 B01347 CGS INTERNATIONAL SECURITIES HK LTD 20,000 2025-08-26 0.00 30.18
80 B01601 CSC SECURITIES (HK) LTD 20,000 2024-03-25 0.00 30.18
81 B01356 DELTA ASIA SECURITIES LTD 20,000 2024-07-05 0.00 30.19
82 B02057 FUNDE SECURITIES LTD 20,000 2021-03-10 0.00 30.19
83 B01470 HUNG SING SECURITIES LTD 20,000 2018-02-07 0.00 30.20
84 B01514 KARL-THOMSON SECURITIES CO LTD 20,000 2025-10-02 0.00 30.20
85 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 20,000 2026-03-27 0.00 30.20
86 B01546 WO FUNG SECURITIES CO LTD 20,000 2025-04-24 0.00 30.21
87 B01458 YICKO SECURITIES LTD 20,000 2026-01-22 0.00 30.21
88 B01181 FOSUN INTERNATIONAL SECURITIES LTD 16,000 2025-08-06 0.00 30.22
89 B01875 GUODU SECURITIES (HONG KONG) LTD 16,000 2024-07-04 0.00 30.22
90 B01563 XINKONG INTERNATIONAL SECURITIES LTD 16,000 2020-07-16 0.00 30.22
91 C00088 CHINA MERCHANTS BANK CO LTD 12,000 2025-08-18 0.00 30.22
92 B01556 LUK FOOK SECURITIES (HK) LTD 12,000 2025-11-14 0.00 30.23
93 B01963 TFI SECURITIES AND FUTURES LTD 12,000 2024-07-09 0.00 30.23
94 B01119 CELESTIAL SECURITIES LTD 8,000 2026-03-25 0.00 30.23
95 B01341 TUNG TAI SECURITIES CO LTD 8,000 2017-04-07 0.00 30.23
96 B01267 WINFULL SECURITIES LTD 8,000 2021-06-11 0.00 30.24
97 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,000 2025-04-24 0.00 30.24
98 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,000 2025-12-18 0.00 30.24
99 B01540 UPBEST SECURITIES CO LTD 4,000 2026-03-10 0.00 30.24
100 B02175 WEBULL SECURITIES LTD 4,000 2026-04-09 0.00 30.24
101 B01769 ONE CHINA SECURITIES LTD 2,900 2026-03-09 0.00 30.24
101 Total named holdings 144,267,700 30.24
4 Unnamed Investor Partipants 53,268,000 11.17
105 Total in CCASS 197,535,700 41.40
Securities not in CCASS 279,556,300 58.60
Issued securities 477,092,000 2026-03-31 100.00

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