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 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 65,766,400 13.78
Brokers 78,501,300 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 35,794,000 2026-04-02 7.50 7.50
2 B01695 DAH SING SECURITIES LTD 20,006,000 2026-03-20 4.19 11.70
3 B01955 FUTU SECURITIES INTERNATIONAL 16,432,000 2026-04-02 3.44 15.14
4 C00019 THE HONGKONG AND SHANGHAI BANKING 15,136,400 2026-04-02 3.17 18.31
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,052,000 2026-04-02 1.69 20.00
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,660,000 2026-04-01 0.98 20.98
7 B01284 HANG SENG SECURITIES LTD 4,108,000 2026-04-02 0.86 21.84
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,012,000 2026-04-01 0.84 22.68
9 B01509 UNICORN SECURITIES CO LTD 4,012,000 2026-03-31 0.84 23.52
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,388,000 2026-03-31 0.50 24.02
11 C00010 CITIBANK N.A. 2,296,000 2026-04-01 0.48 24.50
12 C00037 SHANGHAI COMMERCIAL BANK LTD 1,932,000 2026-03-27 0.40 24.91
13 B01173 RIFA SECURITIES LTD 1,816,000 2025-11-14 0.38 25.29
14 B01423 PRUDENTIAL BROKERAGE LTD 1,448,400 2026-03-31 0.30 25.59
15 B02195 LONG BRIDGE HK LTD 1,412,000 2026-04-01 0.30 25.89
16 B01700 REALINK FINANCIAL TRADE LTD 1,388,000 2026-04-02 0.29 26.18
17 B02046 CHINA ZHONG HENG FINANCE GROUP LTD 1,320,000 2026-04-01 0.28 26.45
18 C00042 CMB WING LUNG BANK LTD 1,296,000 2026-03-27 0.27 26.73
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,120,000 2026-03-30 0.23 26.96
20 B01843 TELECOM KING SECURITIES LTD 872,000 2025-10-10 0.18 27.14
21 B02159 USMART SECURITIES LTD 816,000 2026-03-26 0.17 27.31
22 B01183 CHONG HING SECURITIES LTD 764,000 2026-01-16 0.16 27.47
23 C00058 CHINA CITIC BANK INTERNATIONAL LTD 700,000 2026-03-02 0.15 27.62
24 B01130 BOCI SECURITIES LTD 676,000 2026-03-31 0.14 27.76
25 B01762 DBS VICKERS (HONG KONG) LTD 612,000 2019-05-20 0.13 27.89
26 C00041 OCBC BANK (HONG KONG) LTD 612,000 2025-12-03 0.13 28.02
27 B01584 CHIEF SECURITIES LTD 604,000 2026-03-30 0.13 28.15
28 C00028 NANYANG COMMERCIAL BANK LTD 604,000 2026-03-27 0.13 28.27
29 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 576,000 2026-04-02 0.12 28.39
30 B01497 SINOPAC SECURITIES (ASIA) LTD 548,000 2026-02-25 0.11 28.51
31 C00003 THE BANK OF EAST ASIA LTD 516,000 2026-03-30 0.11 28.62
32 B01353 UOB KAY HIAN (HONG KONG) LTD 508,000 2025-11-12 0.11 28.72
33 B01118 EAST ASIA SECURITIES CO LTD 472,000 2026-03-30 0.10 28.82
34 C00015 DBS BANK (HONG KONG) LTD 332,000 2026-03-02 0.07 28.89
35 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 328,000 2026-04-02 0.07 28.96
36 B02065 FORTUNE ORIGIN SECURITIES LTD 320,000 2026-03-27 0.07 29.03
37 C00048 CHIYU BANKING CORPORATION LTD 300,000 2026-02-20 0.06 29.09
38 B01455 NATIONAL RESOURCES SECURITIES LTD 300,000 2017-04-03 0.06 29.15
39 B01904 VALUABLE CAPITAL LTD 292,000 2026-03-30 0.06 29.21
40 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 288,000 2025-10-02 0.06 29.28
41 B01727 ICBC (ASIA) SECURITIES LTD 280,000 2026-03-27 0.06 29.33
42 B02142 TIGER BROKERS (HK) GLOBAL LTD 268,000 2026-04-01 0.06 29.39
43 B01673 FULBRIGHT SECURITIES LTD 264,000 2026-04-02 0.06 29.45
44 B01974 ARISTO SECURITIES LTD 216,000 2022-11-11 0.05 29.49
45 B01980 SHANXI SECURITIES INTERNATIONAL LTD 208,000 2026-02-20 0.04 29.53
46 B01610 KGI ASIA LTD 204,000 2026-04-01 0.04 29.58
47 C00093 BNP PARIBAS 176,000 2026-04-02 0.04 29.61
48 B01275 SANFULL SECURITIES LTD 160,000 2022-08-16 0.03 29.65
49 B01427 TSE'S SECURITIES LTD 160,000 2025-08-22 0.03 29.68
50 B01345 PHILLIP SECURITIES (HONG KONG) LTD 156,000 2026-03-27 0.03 29.71
51 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 156,000 2025-10-31 0.03 29.75
52 C00036 CHINA CONSTRUCTION BANK (ASIA) 152,000 2026-03-04 0.03 29.78
53 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 144,000 2026-04-02 0.03 29.81
54 C00018 HANG SENG BANK LTD 128,000 2022-11-01 0.03 29.84
55 B01298 GET NICE SECURITIES LTD 120,000 2025-09-19 0.03 29.86
56 B01253 STOCKWELL SECURITIES LTD 120,000 2025-12-18 0.03 29.89
57 B01459 IFAST SECURITIES (HK) LTD 108,000 2025-08-25 0.02 29.91
58 B01814 WELL LINK SECURITIES LTD 108,000 2026-03-12 0.02 29.93
59 B01224 MERRILL LYNCH FAR EAST LTD 100,000 2026-04-02 0.02 29.95
60 B02132 BOOM SECURITIES (H.K.) LTD 96,000 2025-11-28 0.02 29.97
61 B01184 QUAM SECURITIES LTD 92,000 2026-03-03 0.02 29.99
62 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 88,000 2025-12-18 0.02 30.01
63 B01351 WING FUNG SECURITIES LTD 84,000 2018-02-13 0.02 30.03
64 B01445 VICTORY SECURITIES CO LTD 80,000 2026-03-26 0.02 30.04
65 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 60,000 2026-03-27 0.01 30.06
66 B01940 SOFI SECURITIES (HONG KONG) LTD 60,000 2026-03-04 0.01 30.07
67 B01842 BOCOM INTERNATIONAL SECURITIES LTD 48,000 2025-08-21 0.01 30.08
68 B01813 CCB INTERNATIONAL SECURITIES LTD 48,000 2025-08-18 0.01 30.09
69 B01938 CHINA INDUSTRIAL SECURITIES 48,000 2017-12-20 0.01 30.10
70 B01809 CHINA SYSTEM SECURITIES LTD 48,000 2025-10-09 0.01 30.11
71 B01161 UBS SECURITIES HONG KONG LTD 44,000 2026-03-05 0.01 30.12
72 B01252 CORPORATE BROKERS LTD 40,000 2026-03-27 0.01 30.13
73 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 40,000 2026-03-27 0.01 30.14
74 B01705 HENIK SECURITIES LTD 40,000 2025-10-03 0.01 30.14
75 B01272 FB SECURITIES (HONG KONG) LTD 36,000 2026-03-02 0.01 30.15
76 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 32,000 2025-04-23 0.01 30.16
77 B01885 HAFOO SECURITIES LTD 28,000 2026-04-01 0.01 30.16
78 B02179 YAW KAI FINANCIAL GROUP LTD 28,000 2025-11-20 0.01 30.17
79 B01967 YUNFENG SECURITIES LTD 28,000 2017-03-31 0.01 30.18
80 B01347 CGS INTERNATIONAL SECURITIES HK LTD 20,000 2025-08-26 0.00 30.18
81 B01601 CSC SECURITIES (HK) LTD 20,000 2024-03-25 0.00 30.18
82 B01356 DELTA ASIA SECURITIES LTD 20,000 2024-07-05 0.00 30.19
83 B02057 FUNDE SECURITIES LTD 20,000 2021-03-10 0.00 30.19
84 B01470 HUNG SING SECURITIES LTD 20,000 2018-02-07 0.00 30.20
85 B01514 KARL-THOMSON SECURITIES CO LTD 20,000 2025-10-02 0.00 30.20
86 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 20,000 2026-03-27 0.00 30.20
87 B01546 WO FUNG SECURITIES CO LTD 20,000 2025-04-24 0.00 30.21
88 B01458 YICKO SECURITIES LTD 20,000 2026-01-22 0.00 30.21
89 B01181 FOSUN INTERNATIONAL SECURITIES LTD 16,000 2025-08-06 0.00 30.22
90 B01875 GUODU SECURITIES (HONG KONG) LTD 16,000 2024-07-04 0.00 30.22
91 B01563 XINKONG INTERNATIONAL SECURITIES LTD 16,000 2020-07-16 0.00 30.22
92 C00088 CHINA MERCHANTS BANK CO LTD 12,000 2025-08-18 0.00 30.23
93 B01556 LUK FOOK SECURITIES (HK) LTD 12,000 2025-11-14 0.00 30.23
94 B01963 TFI SECURITIES AND FUTURES LTD 12,000 2024-07-09 0.00 30.23
95 B01119 CELESTIAL SECURITIES LTD 8,000 2026-03-25 0.00 30.23
96 B01341 TUNG TAI SECURITIES CO LTD 8,000 2017-04-07 0.00 30.23
97 B01267 WINFULL SECURITIES LTD 8,000 2021-06-11 0.00 30.24
98 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,000 2025-04-24 0.00 30.24
99 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,000 2025-12-18 0.00 30.24
100 B01540 UPBEST SECURITIES CO LTD 4,000 2026-03-10 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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