GME GROUP HOLDINGS LIMITED (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08188 | 2017-02-22 |
CCASS holding changes from 2024-03-25 to 2024-03-26
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,340,000 | 2,000,000 | 0.89 | 0.41 | 2024-03-26 | |
| 2 | B01173 | RIFA SECURITIES LTD | 2,080,000 | 1,300,000 | 0.43 | 0.27 | 2024-03-26 | |
| 3 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,024,000 | 1,012,000 | 0.21 | 0.21 | 2024-03-26 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,828,000 | 564,000 | 1.40 | 0.12 | 2024-03-26 | |
| 5 | C00010 | CITIBANK N.A. | 1,108,000 | 404,000 | 0.23 | 0.08 | 2024-03-26 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 772,000 | 364,000 | 0.16 | 0.07 | 2024-03-26 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,108,000 | 184,000 | 0.23 | 0.04 | 2024-03-26 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,908,000 | 180,000 | 1.83 | 0.04 | 2024-03-26 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,776,000 | 152,000 | 0.36 | 0.03 | 2024-03-26 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,716,000 | 140,000 | 1.17 | 0.03 | 2024-03-26 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 2,756,000 | 132,000 | 0.56 | 0.03 | 2024-03-26 | |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 112,000 | 96,000 | 0.02 | 0.02 | 2024-03-26 | |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 4,632,000 | 80,000 | 0.95 | 0.02 | 2024-03-26 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 532,000 | 64,000 | 0.11 | 0.01 | 2024-03-26 | |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 448,000 | 52,000 | 0.09 | 0.01 | 2024-03-26 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2024-03-26 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 576,000 | 40,000 | 0.12 | 0.01 | 2024-03-26 | |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2024-03-26 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 376,000 | 32,000 | 0.08 | 0.01 | 2024-03-26 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 28,000 | 20,000 | 0.01 | 0.00 | 2024-03-26 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 248,000 | -4,000 | 0.05 | -0.00 | 2024-03-26 | |
| 22 | B01756 | CHINA SKY SECURITIES LTD | 876,000 | -4,000 | 0.18 | -0.00 | 2024-03-26 | |
| 23 | B01646 | TAI NING STOCK CO LTD | 0 | -32,000 | 0.00 | -0.01 | 2024-03-26 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 468,000 | -40,000 | 0.10 | -0.01 | 2024-03-26 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,684,000 | -40,000 | 1.37 | -0.01 | 2024-03-26 | |
| 26 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -40,000 | 0.00 | -0.01 | 2024-03-26 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 22,038,000 | -52,000 | 4.52 | -0.01 | 2024-03-26 | |
| 28 | B01252 | CORPORATE BROKERS LTD | 160,000 | -56,000 | 0.03 | -0.01 | 2024-03-26 | |
| 29 | B01427 | TSE'S SECURITIES LTD | 252,000 | -80,000 | 0.05 | -0.02 | 2024-03-26 | |
| 30 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 356,000 | -80,000 | 0.07 | -0.02 | 2024-03-26 | |
| 31 | B01130 | BOCI SECURITIES LTD | 848,000 | -84,000 | 0.17 | -0.02 | 2024-03-26 | |
| 32 | B01610 | KGI ASIA LTD | 508,000 | -88,000 | 0.10 | -0.02 | 2024-03-26 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,668,000 | -92,000 | 0.34 | -0.02 | 2024-03-26 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 152,000 | -216,000 | 0.03 | -0.04 | 2024-03-26 | |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 84,000 | -300,000 | 0.02 | -0.06 | 2024-03-26 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,222,000 | -564,000 | 8.25 | -0.12 | 2024-03-26 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,256,400 | -1,360,000 | 2.92 | -0.28 | 2024-03-26 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 1,316,000 | -1,708,000 | 0.27 | -0.35 | 2024-03-26 | |
| 38 | Total changed named holdings | 133,344,400 | 2,064,000 | 27.34 | 0.42 | |||
| 75 | Unchanged named holdings | 18,707,500 | 0 | 3.84 | 0.00 | |||
| 113 | Total named holdings | 152,051,900 | 2,064,000 | 31.17 | 0.00 | |||
| 5 | Unnamed Investor Participants | 57,168,000 | -2,064,000 | 11.72 | -0.42 | |||
| 118 | Total securities in CCASS | 209,219,900 | 0 | 42.89 | 0.00 | |||
| Securities not in CCASS | 278,588,100 | 0 | 57.11 | 0.00 | ||||
| Issued securities | 487,808,000 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-22 |
| Volume | 12,500,000 |
| Turnover | 2,762,268 |
| Average price | 0.221 |
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