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 2026-02-03

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Summary

Type of holder Holding Stake
%
Custodians 65,866,400 13.81
Brokers 77,001,300 16.14
Other intermediaries 0 0.00
Intermediaries 142,867,700 29.95
Named investors 0 0.00
Unnamed investors 53,368,000 11.19
Total in CCASS 196,235,700 41.13
Securities not in CCASS 280,856,300 58.87
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 36,658,000 2026-02-02 7.68 7.68
2 B01695 DAH SING SECURITIES LTD 19,986,000 2026-01-20 4.19 11.87
3 B01955 FUTU SECURITIES INTERNATIONAL 14,948,000 2026-02-03 3.13 15.01
4 C00019 THE HONGKONG AND SHANGHAI BANKING 14,340,400 2026-02-03 3.01 18.01
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,984,000 2026-01-30 1.67 19.69
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,784,000 2026-02-03 1.00 20.69
7 B01284 HANG SENG SECURITIES LTD 4,528,000 2026-02-03 0.95 21.64
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,240,000 2026-02-03 0.89 22.53
9 B01509 UNICORN SECURITIES CO LTD 4,012,000 2025-05-23 0.84 23.37
10 B01700 REALINK FINANCIAL TRADE LTD 2,532,000 2026-01-30 0.53 23.90
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,312,000 2026-01-21 0.48 24.38
12 C00037 SHANGHAI COMMERCIAL BANK LTD 1,972,000 2026-01-30 0.41 24.80
13 C00010 CITIBANK N.A. 1,944,000 2026-01-30 0.41 25.20
14 B01173 RIFA SECURITIES LTD 1,816,000 2025-11-14 0.38 25.58
15 B01423 PRUDENTIAL BROKERAGE LTD 1,667,900 2026-01-22 0.35 25.93
16 B02195 LONG BRIDGE HK LTD 1,548,000 2026-02-03 0.32 26.26
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,176,000 2025-12-22 0.25 26.50
18 C00042 CMB WING LUNG BANK LTD 1,056,000 2026-02-03 0.22 26.73
19 B01843 TELECOM KING SECURITIES LTD 872,000 2025-10-10 0.18 26.91
20 C00003 THE BANK OF EAST ASIA LTD 828,000 2025-11-11 0.17 27.08
21 B02159 USMART SECURITIES LTD 824,000 2026-01-20 0.17 27.25
22 B01183 CHONG HING SECURITIES LTD 764,000 2026-01-16 0.16 27.41
23 B01584 CHIEF SECURITIES LTD 688,000 2026-02-02 0.14 27.56
24 B01130 BOCI SECURITIES LTD 660,000 2025-11-27 0.14 27.70
25 C00058 CHINA CITIC BANK INTERNATIONAL LTD 624,000 2025-11-04 0.13 27.83
26 B01762 DBS VICKERS (HONG KONG) LTD 612,000 2019-05-20 0.13 27.96
27 C00041 OCBC BANK (HONG KONG) LTD 612,000 2025-12-03 0.13 28.08
28 C00028 NANYANG COMMERCIAL BANK LTD 604,000 2025-10-27 0.13 28.21
29 B01497 SINOPAC SECURITIES (ASIA) LTD 580,000 2026-01-21 0.12 28.33
30 B01118 EAST ASIA SECURITIES CO LTD 556,000 2026-01-19 0.12 28.45
31 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 516,000 2025-10-16 0.11 28.56
32 B01353 UOB KAY HIAN (HONG KONG) LTD 508,000 2025-11-12 0.11 28.66
33 C00015 DBS BANK (HONG KONG) LTD 376,000 2025-10-02 0.08 28.74
34 C00048 CHIYU BANKING CORPORATION LTD 352,000 2026-02-02 0.07 28.82
35 B01904 VALUABLE CAPITAL LTD 336,000 2025-10-03 0.07 28.89
36 B01455 NATIONAL RESOURCES SECURITIES LTD 300,000 2017-04-03 0.06 28.95
37 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 288,000 2025-10-02 0.06 29.01
38 B01224 MERRILL LYNCH FAR EAST LTD 244,000 2026-01-29 0.05 29.06
39 B01727 ICBC (ASIA) SECURITIES LTD 232,000 2026-01-21 0.05 29.11
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 220,000 2025-12-03 0.05 29.16
41 B01974 ARISTO SECURITIES LTD 216,000 2022-11-11 0.05 29.20
42 B01673 FULBRIGHT SECURITIES LTD 200,000 2025-09-05 0.04 29.24
43 C00093 BNP PARIBAS 180,000 2026-02-03 0.04 29.28
44 B01252 CORPORATE BROKERS LTD 176,000 2026-01-13 0.04 29.32
45 B01345 PHILLIP SECURITIES (HONG KONG) LTD 168,000 2026-01-08 0.04 29.35
46 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 160,000 2025-09-18 0.03 29.39
47 B01275 SANFULL SECURITIES LTD 160,000 2022-08-16 0.03 29.42
48 B01427 TSE'S SECURITIES LTD 160,000 2025-08-22 0.03 29.45
49 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 156,000 2025-10-31 0.03 29.49
50 B01445 VICTORY SECURITIES CO LTD 140,000 2025-08-15 0.03 29.52
51 B01272 FB SECURITIES (HONG KONG) LTD 136,000 2025-08-14 0.03 29.54
52 C00018 HANG SENG BANK LTD 128,000 2022-11-01 0.03 29.57
53 B01298 GET NICE SECURITIES LTD 120,000 2025-09-19 0.03 29.60
54 B01253 STOCKWELL SECURITIES LTD 120,000 2025-12-18 0.03 29.62
55 B01459 IFAST SECURITIES (HK) LTD 108,000 2025-08-25 0.02 29.64
56 B01814 WELL LINK SECURITIES LTD 100,000 2026-01-14 0.02 29.66
57 B02132 BOOM SECURITIES (H.K.) LTD 96,000 2025-11-28 0.02 29.68
58 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 88,000 2025-12-18 0.02 29.70
59 B01351 WING FUNG SECURITIES LTD 84,000 2018-02-13 0.02 29.72
60 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 68,000 2025-12-18 0.01 29.74
61 B01940 SOFI SECURITIES (HONG KONG) LTD 52,000 2026-01-15 0.01 29.75
62 B01842 BOCOM INTERNATIONAL SECURITIES LTD 48,000 2025-08-21 0.01 29.76
63 B01813 CCB INTERNATIONAL SECURITIES LTD 48,000 2025-08-18 0.01 29.77
64 B01938 CHINA INDUSTRIAL SECURITIES 48,000 2017-12-20 0.01 29.78
65 B01809 CHINA SYSTEM SECURITIES LTD 48,000 2025-10-09 0.01 29.79
66 B01885 HAFOO SECURITIES LTD 48,000 2025-01-16 0.01 29.80
67 B02142 TIGER BROKERS (HK) GLOBAL LTD 48,000 2026-01-29 0.01 29.81
68 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 44,000 2025-12-30 0.01 29.82
69 B01705 HENIK SECURITIES LTD 40,000 2025-10-03 0.01 29.82
70 B01610 KGI ASIA LTD 40,000 2026-01-20 0.01 29.83
71 B01540 UPBEST SECURITIES CO LTD 36,000 2025-09-26 0.01 29.84
72 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 32,000 2025-04-23 0.01 29.85
73 B02179 YAW KAI FINANCIAL GROUP LTD 28,000 2025-11-20 0.01 29.85
74 B01967 YUNFENG SECURITIES LTD 28,000 2017-03-31 0.01 29.86
75 B02175 WEBULL SECURITIES LTD 24,000 2026-01-22 0.01 29.86
76 B01564 ABCI SECURITIES CO LTD 20,000 2017-08-14 0.00 29.87
77 B01347 CGS INTERNATIONAL SECURITIES HK LTD 20,000 2025-08-26 0.00 29.87
78 B01601 CSC SECURITIES (HK) LTD 20,000 2024-03-25 0.00 29.88
79 B01356 DELTA ASIA SECURITIES LTD 20,000 2024-07-05 0.00 29.88
80 B02057 FUNDE SECURITIES LTD 20,000 2021-03-10 0.00 29.88
81 B01470 HUNG SING SECURITIES LTD 20,000 2018-02-07 0.00 29.89
82 B01514 KARL-THOMSON SECURITIES CO LTD 20,000 2025-10-02 0.00 29.89
83 B01340 LEHIN SECURITIES LTD 20,000 2025-07-28 0.00 29.90
84 B01939 SOOCHOW SECURITIES INTERNATIONAL 20,000 2025-12-17 0.00 29.90
85 B01922 SUN SECURITIES LTD 20,000 2025-10-16 0.00 29.91
86 B01546 WO FUNG SECURITIES CO LTD 20,000 2025-04-24 0.00 29.91
87 B01458 YICKO SECURITIES LTD 20,000 2026-01-22 0.00 29.91
88 B01181 FOSUN INTERNATIONAL SECURITIES LTD 16,000 2025-08-06 0.00 29.92
89 B01875 GUODU SECURITIES (HONG KONG) LTD 16,000 2024-07-04 0.00 29.92
90 B01563 XINKONG INTERNATIONAL SECURITIES LTD 16,000 2020-07-16 0.00 29.92
91 C00088 CHINA MERCHANTS BANK CO LTD 12,000 2025-08-18 0.00 29.93
92 B01556 LUK FOOK SECURITIES (HK) LTD 12,000 2025-11-14 0.00 29.93
93 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 12,000 2026-01-28 0.00 29.93
94 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 12,000 2025-12-08 0.00 29.93
95 B01963 TFI SECURITIES AND FUTURES LTD 12,000 2024-07-09 0.00 29.94
96 B02056 RUIBANG SECURITIES LTD 8,000 2025-09-29 0.00 29.94
97 B01341 TUNG TAI SECURITIES CO LTD 8,000 2017-04-07 0.00 29.94
98 B01161 UBS SECURITIES HONG KONG LTD 8,000 2025-06-11 0.00 29.94
99 B01267 WINFULL SECURITIES LTD 8,000 2021-06-11 0.00 29.94
100 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,000 2025-04-24 0.00 29.94
101 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,000 2025-12-18 0.00 29.94
102 B01769 ONE CHINA SECURITIES LTD 3,400 2025-07-28 0.00 29.95
102 Total named holdings 142,867,700 29.95
4 Unnamed Investor Partipants 53,368,000 11.19
106 Total in CCASS 196,235,700 41.13
Securities not in CCASS 280,856,300 58.87
Issued securities 477,092,000 2026-01-23 100.00

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