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 2026-05-26

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Summary

Type of holder Holding Stake
%
Custodians 69,046,400 14.47
Brokers 76,121,300 15.96
Other intermediaries 0 0.00
Intermediaries 145,167,700 30.43
Named investors 0 0.00
Unnamed investors 53,068,000 11.12
Total in CCASS 198,235,700 41.55
Securities not in CCASS 278,856,300 58.45
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 35,026,000 2026-05-26 7.34 7.34
2 B01695 DAH SING SECURITIES LTD 19,030,000 2026-04-16 3.99 11.33
3 C00019 THE HONGKONG AND SHANGHAI BANKING 17,448,400 2026-05-26 3.66 14.99
4 B01955 FUTU SECURITIES INTERNATIONAL 16,150,300 2026-05-26 3.39 18.37
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,912,000 2026-05-21 1.66 20.03
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,820,000 2026-05-22 1.01 21.04
7 B01284 HANG SENG SECURITIES LTD 4,444,000 2026-05-20 0.93 21.97
8 B01509 UNICORN SECURITIES CO LTD 4,012,000 2026-05-14 0.84 22.81
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,840,000 2026-05-26 0.80 23.62
10 C00010 CITIBANK N.A. 3,761,520 2026-05-26 0.79 24.41
11 C00037 SHANGHAI COMMERCIAL BANK LTD 1,932,000 2026-05-07 0.40 24.81
12 B02046 CHINA ZHONG HENG FINANCE GROUP LTD 1,816,000 2026-05-26 0.38 25.19
13 B01173 RIFA SECURITIES LTD 1,816,000 2025-11-14 0.38 25.57
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,792,000 2026-05-26 0.38 25.95
15 B02195 LONG BRIDGE HK LTD 1,464,000 2026-05-20 0.31 26.26
16 B01423 PRUDENTIAL BROKERAGE LTD 1,448,400 2026-05-04 0.30 26.56
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,048,000 2026-05-19 0.22 26.78
18 C00042 CMB WING LUNG BANK LTD 992,000 2026-05-22 0.21 26.99
19 B01843 TELECOM KING SECURITIES LTD 872,000 2025-10-10 0.18 27.17
20 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 868,000 2026-05-26 0.18 27.35
21 C00018 HANG SENG BANK LTD 852,000 2026-05-13 0.18 27.53
22 B02159 USMART SECURITIES LTD 824,000 2026-05-21 0.17 27.70
23 B01183 CHONG HING SECURITIES LTD 716,000 2026-05-26 0.15 27.85
24 C00058 CHINA CITIC BANK INTERNATIONAL LTD 696,000 2026-05-15 0.15 28.00
25 C00041 OCBC BANK (HONG KONG) LTD 624,000 2026-05-14 0.13 28.13
26 B01762 DBS VICKERS (HONG KONG) LTD 612,000 2019-05-20 0.13 28.26
27 C00028 NANYANG COMMERCIAL BANK LTD 592,000 2026-05-20 0.12 28.38
28 B01584 CHIEF SECURITIES LTD 588,000 2026-05-14 0.12 28.51
29 B01497 SINOPAC SECURITIES (ASIA) LTD 548,000 2026-02-25 0.11 28.62
30 B01130 BOCI SECURITIES LTD 516,000 2026-05-13 0.11 28.73
31 B01353 UOB KAY HIAN (HONG KONG) LTD 508,000 2025-11-12 0.11 28.83
32 C00003 THE BANK OF EAST ASIA LTD 388,000 2026-05-15 0.08 28.92
33 B01118 EAST ASIA SECURITIES CO LTD 372,000 2026-05-13 0.08 28.99
34 B01700 REALINK FINANCIAL TRADE LTD 360,000 2026-05-20 0.08 29.07
35 C00015 DBS BANK (HONG KONG) LTD 340,000 2026-04-08 0.07 29.14
36 B02065 FORTUNE ORIGIN SECURITIES LTD 320,000 2026-03-27 0.07 29.21
37 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 316,000 2026-05-14 0.07 29.27
38 C00048 CHIYU BANKING CORPORATION LTD 300,000 2026-02-20 0.06 29.34
39 B01455 NATIONAL RESOURCES SECURITIES LTD 300,000 2017-04-03 0.06 29.40
40 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 300,000 2026-05-12 0.06 29.46
41 B01904 VALUABLE CAPITAL LTD 292,000 2026-05-20 0.06 29.52
42 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 260,000 2026-05-18 0.05 29.58
43 B01727 ICBC (ASIA) SECURITIES LTD 228,000 2026-05-04 0.05 29.63
44 B01974 ARISTO SECURITIES LTD 216,000 2022-11-11 0.05 29.67
45 B01980 SHANXI SECURITIES INTERNATIONAL LTD 208,000 2026-02-20 0.04 29.72
46 B01610 KGI ASIA LTD 200,000 2026-05-26 0.04 29.76
47 B01673 FULBRIGHT SECURITIES LTD 188,000 2026-05-26 0.04 29.80
48 B01224 MERRILL LYNCH FAR EAST LTD 168,000 2026-05-21 0.04 29.83
49 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 164,000 2026-05-13 0.03 29.87
50 B01275 SANFULL SECURITIES LTD 160,000 2022-08-16 0.03 29.90
51 B01427 TSE'S SECURITIES LTD 160,000 2025-08-22 0.03 29.93
52 C00036 CHINA CONSTRUCTION BANK (ASIA) 156,000 2026-05-18 0.03 29.97
53 B01345 PHILLIP SECURITIES (HONG KONG) LTD 156,000 2026-03-27 0.03 30.00
54 B01253 STOCKWELL SECURITIES LTD 140,000 2026-05-13 0.03 30.03
55 B01298 GET NICE SECURITIES LTD 120,000 2025-09-19 0.03 30.05
56 B01184 QUAM SECURITIES LTD 120,000 2026-05-26 0.03 30.08
57 B01459 IFAST SECURITIES (HK) LTD 108,000 2025-08-25 0.02 30.10
58 B01814 WELL LINK SECURITIES LTD 108,000 2026-03-12 0.02 30.12
59 B01809 CHINA SYSTEM SECURITIES LTD 100,000 2026-05-26 0.02 30.14
60 B02132 BOOM SECURITIES (H.K.) LTD 96,000 2025-11-28 0.02 30.16
61 B02175 WEBULL SECURITIES LTD 84,000 2026-05-15 0.02 30.18
62 B01351 WING FUNG SECURITIES LTD 84,000 2018-02-13 0.02 30.20
63 B01445 VICTORY SECURITIES CO LTD 80,000 2026-03-26 0.02 30.22
64 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 72,000 2026-05-11 0.02 30.23
65 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 68,000 2026-04-17 0.01 30.25
66 B01940 SOFI SECURITIES (HONG KONG) LTD 68,000 2026-05-14 0.01 30.26
67 C00093 BNP PARIBAS 58,480 2026-05-26 0.01 30.27
68 B01438 KINGSTON SECURITIES LTD 52,000 2026-04-16 0.01 30.28
69 B01813 CCB INTERNATIONAL SECURITIES LTD 48,000 2025-08-18 0.01 30.29
70 B01938 CHINA INDUSTRIAL SECURITIES 48,000 2017-12-20 0.01 30.30
71 B01161 UBS SECURITIES HONG KONG LTD 48,000 2026-04-24 0.01 30.31
72 B01252 CORPORATE BROKERS LTD 40,000 2026-03-27 0.01 30.32
73 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 40,000 2026-03-27 0.01 30.33
74 B01705 HENIK SECURITIES LTD 40,000 2025-10-03 0.01 30.34
75 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 36,000 2026-04-13 0.01 30.35
76 B01347 CGS INTERNATIONAL SECURITIES HK LTD 32,000 2026-05-04 0.01 30.35
77 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 28,000 2026-05-26 0.01 30.36
78 B02142 TIGER BROKERS (HK) GLOBAL LTD 28,000 2026-05-15 0.01 30.36
79 B02179 YAW KAI FINANCIAL GROUP LTD 28,000 2025-11-20 0.01 30.37
80 B01967 YUNFENG SECURITIES LTD 28,000 2017-03-31 0.01 30.38
81 B01601 CSC SECURITIES (HK) LTD 20,000 2024-03-25 0.00 30.38
82 B01356 DELTA ASIA SECURITIES LTD 20,000 2024-07-05 0.00 30.38
83 B02057 FUNDE SECURITIES LTD 20,000 2021-03-10 0.00 30.39
84 B01470 HUNG SING SECURITIES LTD 20,000 2018-02-07 0.00 30.39
85 B01514 KARL-THOMSON SECURITIES CO LTD 20,000 2025-10-02 0.00 30.40
86 B01546 WO FUNG SECURITIES CO LTD 20,000 2025-04-24 0.00 30.40
87 B01458 YICKO SECURITIES LTD 20,000 2026-01-22 0.00 30.41
88 B01563 XINKONG INTERNATIONAL SECURITIES LTD 16,000 2020-07-16 0.00 30.41
89 C00088 CHINA MERCHANTS BANK CO LTD 12,000 2025-08-18 0.00 30.41
90 B01875 GUODU SECURITIES (HONG KONG) LTD 12,000 2026-05-19 0.00 30.41
91 B01556 LUK FOOK SECURITIES (HK) LTD 12,000 2025-11-14 0.00 30.42
92 B01963 TFI SECURITIES AND FUTURES LTD 12,000 2024-07-09 0.00 30.42
93 B01842 BOCOM INTERNATIONAL SECURITIES LTD 8,000 2026-05-11 0.00 30.42
94 B01341 TUNG TAI SECURITIES CO LTD 8,000 2017-04-07 0.00 30.42
95 B01267 WINFULL SECURITIES LTD 8,000 2021-06-11 0.00 30.42
96 B01947 FUBON SECURITIES (HONG KONG) LTD 4,000 2026-04-30 0.00 30.42
97 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,000 2025-04-24 0.00 30.43
98 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,000 2025-12-18 0.00 30.43
99 B01540 UPBEST SECURITIES CO LTD 4,000 2026-03-10 0.00 30.43
100 B01769 ONE CHINA SECURITIES LTD 600 2026-05-15 0.00 30.43
100 Total named holdings 145,167,700 30.43
4 Unnamed Investor Partipants 53,068,000 11.12
104 Total in CCASS 198,235,700 41.55
Securities not in CCASS 278,856,300 58.45
Issued securities 477,092,000 2026-04-30 100.00

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