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 2026-07-13

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Summary

Type of holder Holding Stake
%
Custodians 67,422,400 14.14
Brokers 77,573,300 16.27
Other intermediaries 0 0.00
Intermediaries 144,995,700 30.40
Named investors 0 0.00
Unnamed investors 53,068,000 11.13
Total in CCASS 198,063,700 41.53
Securities not in CCASS 278,856,300 58.47
Issued securities 476,920,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00033 BANK OF CHINA (HONG KONG) LTD 34,778,000 2026-07-13 7.29 7.29
2 B01695 DAH SING SECURITIES LTD 18,998,000 2026-06-17 3.98 11.28
3 C00019 THE HONGKONG AND SHANGHAI BANKING 16,856,400 2026-07-13 3.53 14.81
4 B01955 FUTU SECURITIES INTERNATIONAL 16,654,300 2026-07-13 3.49 18.30
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,832,000 2026-07-10 1.64 19.94
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,084,000 2026-06-11 1.07 21.01
7 B01284 HANG SENG SECURITIES LTD 4,644,000 2026-07-13 0.97 21.98
8 B01509 UNICORN SECURITIES CO LTD 4,072,000 2026-06-24 0.85 22.84
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,724,000 2026-07-13 0.78 23.62
10 C00010 CITIBANK N.A. 2,936,000 2026-07-13 0.62 24.23
11 B02046 CHINA ZHONG HENG FINANCE GROUP LTD 1,896,000 2026-07-13 0.40 24.63
12 B01173 RIFA SECURITIES LTD 1,848,000 2026-07-10 0.39 25.02
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,604,000 2026-06-29 0.34 25.36
14 B01423 PRUDENTIAL BROKERAGE LTD 1,456,400 2026-07-07 0.31 25.66
15 B02195 LONG BRIDGE HK LTD 1,240,000 2026-06-23 0.26 25.92
16 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 1,160,000 2026-07-13 0.24 26.16
17 C00037 SHANGHAI COMMERCIAL BANK LTD 1,144,000 2026-06-24 0.24 26.40
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,068,000 2026-07-07 0.22 26.63
19 B02159 USMART SECURITIES LTD 984,000 2026-06-29 0.21 26.83
20 C00042 CMB WING LUNG BANK LTD 936,000 2026-06-30 0.20 27.03
21 B01843 TELECOM KING SECURITIES LTD 872,000 2025-10-10 0.18 27.21
22 C00093 BNP PARIBAS 864,000 2026-07-13 0.18 27.39
23 C00018 HANG SENG BANK LTD 852,000 2026-05-13 0.18 27.57
24 B01700 REALINK FINANCIAL TRADE LTD 712,000 2026-07-13 0.15 27.72
25 B01183 CHONG HING SECURITIES LTD 704,000 2026-05-29 0.15 27.87
26 C00058 CHINA CITIC BANK INTERNATIONAL LTD 644,000 2026-06-10 0.14 28.01
27 B01762 DBS VICKERS (HONG KONG) LTD 612,000 2019-05-20 0.13 28.13
28 C00028 NANYANG COMMERCIAL BANK LTD 604,000 2026-05-29 0.13 28.26
29 C00041 OCBC BANK (HONG KONG) LTD 584,000 2026-07-13 0.12 28.38
30 B01584 CHIEF SECURITIES LTD 576,000 2026-07-07 0.12 28.50
31 B01497 SINOPAC SECURITIES (ASIA) LTD 548,000 2026-02-25 0.11 28.62
32 B01130 BOCI SECURITIES LTD 516,000 2026-05-13 0.11 28.73
33 B01353 UOB KAY HIAN (HONG KONG) LTD 484,000 2026-07-03 0.10 28.83
34 B01118 EAST ASIA SECURITIES CO LTD 364,000 2026-06-04 0.08 28.90
35 C00015 DBS BANK (HONG KONG) LTD 356,000 2026-06-25 0.07 28.98
36 B02065 FORTUNE ORIGIN SECURITIES LTD 320,000 2026-03-27 0.07 29.05
37 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 316,000 2026-05-14 0.07 29.11
38 C00048 CHIYU BANKING CORPORATION LTD 300,000 2026-02-20 0.06 29.18
39 B01455 NATIONAL RESOURCES SECURITIES LTD 300,000 2017-04-03 0.06 29.24
40 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 300,000 2026-05-12 0.06 29.30
41 B01438 KINGSTON SECURITIES LTD 288,000 2026-06-16 0.06 29.36
42 B01904 VALUABLE CAPITAL LTD 260,000 2026-07-07 0.05 29.42
43 B01224 MERRILL LYNCH FAR EAST LTD 244,000 2026-07-13 0.05 29.47
44 C00003 THE BANK OF EAST ASIA LTD 244,000 2026-07-13 0.05 29.52
45 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 232,000 2026-06-01 0.05 29.57
46 B01727 ICBC (ASIA) SECURITIES LTD 228,000 2026-05-04 0.05 29.61
47 B01974 ARISTO SECURITIES LTD 216,000 2022-11-11 0.05 29.66
48 B01980 SHANXI SECURITIES INTERNATIONAL LTD 208,000 2026-02-20 0.04 29.70
49 B01610 KGI ASIA LTD 196,000 2026-07-10 0.04 29.74
50 B01673 FULBRIGHT SECURITIES LTD 188,000 2026-07-13 0.04 29.78
51 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 176,000 2026-06-12 0.04 29.82
52 C00036 CHINA CONSTRUCTION BANK (ASIA) 160,000 2026-07-09 0.03 29.85
53 B01275 SANFULL SECURITIES LTD 160,000 2022-08-16 0.03 29.89
54 B01427 TSE'S SECURITIES LTD 160,000 2025-08-22 0.03 29.92
55 B01345 PHILLIP SECURITIES (HONG KONG) LTD 156,000 2026-03-27 0.03 29.95
56 B01253 STOCKWELL SECURITIES LTD 140,000 2026-05-13 0.03 29.98
57 B01298 GET NICE SECURITIES LTD 120,000 2025-09-19 0.03 30.01
58 B01666 GLORY SUN SECURITIES LTD 120,000 2026-07-09 0.03 30.03
59 B01459 IFAST SECURITIES (HK) LTD 108,000 2025-08-25 0.02 30.06
60 B01814 WELL LINK SECURITIES LTD 108,000 2026-03-12 0.02 30.08
61 B01809 CHINA SYSTEM SECURITIES LTD 100,000 2026-05-26 0.02 30.10
62 B02132 BOOM SECURITIES (H.K.) LTD 96,000 2025-11-28 0.02 30.12
63 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 96,000 2026-07-13 0.02 30.14
64 B01184 QUAM SECURITIES LTD 92,000 2026-06-17 0.02 30.16
65 B01351 WING FUNG SECURITIES LTD 84,000 2018-02-13 0.02 30.18
66 B01649 CINDA INTERNATIONAL SECURITIES LTD 80,000 2026-06-11 0.02 30.19
67 B01445 VICTORY SECURITIES CO LTD 80,000 2026-03-26 0.02 30.21
68 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 76,000 2026-07-13 0.02 30.23
69 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 72,000 2026-05-11 0.02 30.24
70 B01940 SOFI SECURITIES (HONG KONG) LTD 68,000 2026-05-14 0.01 30.26
71 B01161 UBS SECURITIES HONG KONG LTD 56,000 2026-06-10 0.01 30.27
72 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 56,000 2026-07-08 0.01 30.28
73 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 52,000 2026-07-02 0.01 30.29
74 B01813 CCB INTERNATIONAL SECURITIES LTD 48,000 2025-08-18 0.01 30.30
75 B01938 CHINA INDUSTRIAL SECURITIES 48,000 2017-12-20 0.01 30.31
76 B01252 CORPORATE BROKERS LTD 40,000 2026-03-27 0.01 30.32
77 B01705 HENIK SECURITIES LTD 40,000 2025-10-03 0.01 30.33
78 B01347 CGS INTERNATIONAL SECURITIES HK LTD 32,000 2026-05-04 0.01 30.33
79 B02142 TIGER BROKERS (HK) GLOBAL LTD 32,000 2026-06-25 0.01 30.34
80 B02179 YAW KAI FINANCIAL GROUP LTD 28,000 2025-11-20 0.01 30.35
81 B01967 YUNFENG SECURITIES LTD 28,000 2017-03-31 0.01 30.35
82 B01601 CSC SECURITIES (HK) LTD 20,000 2024-03-25 0.00 30.36
83 B01356 DELTA ASIA SECURITIES LTD 20,000 2024-07-05 0.00 30.36
84 B02057 FUNDE SECURITIES LTD 20,000 2021-03-10 0.00 30.37
85 B01470 HUNG SING SECURITIES LTD 20,000 2018-02-07 0.00 30.37
86 B01514 KARL-THOMSON SECURITIES CO LTD 20,000 2025-10-02 0.00 30.37
87 B01546 WO FUNG SECURITIES CO LTD 20,000 2025-04-24 0.00 30.38
88 B01458 YICKO SECURITIES LTD 20,000 2026-06-26 0.00 30.38
89 B01563 XINKONG INTERNATIONAL SECURITIES LTD 16,000 2020-07-16 0.00 30.39
90 C00088 CHINA MERCHANTS BANK CO LTD 12,000 2025-08-18 0.00 30.39
91 B01556 LUK FOOK SECURITIES (HK) LTD 12,000 2025-11-14 0.00 30.39
92 B01963 TFI SECURITIES AND FUTURES LTD 12,000 2024-07-09 0.00 30.39
93 B01842 BOCOM INTERNATIONAL SECURITIES LTD 8,000 2026-05-11 0.00 30.39
94 B01341 TUNG TAI SECURITIES CO LTD 8,000 2017-04-07 0.00 30.40
95 B01267 WINFULL SECURITIES LTD 8,000 2021-06-11 0.00 30.40
96 B01947 FUBON SECURITIES (HONG KONG) LTD 4,000 2026-04-30 0.00 30.40
97 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,000 2025-04-24 0.00 30.40
98 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,000 2025-12-18 0.00 30.40
99 B01540 UPBEST SECURITIES CO LTD 4,000 2026-03-10 0.00 30.40
100 B02175 WEBULL SECURITIES LTD 4,000 2026-07-07 0.00 30.40
101 B01769 ONE CHINA SECURITIES LTD 600 2026-05-15 0.00 30.40
101 Total named holdings 144,995,700 30.40
4 Unnamed Investor Partipants 53,068,000 11.13
105 Total in CCASS 198,063,700 41.53
Securities not in CCASS 278,856,300 58.47
Issued securities 476,920,000 2026-06-30 100.00

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