Gameone Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08282  2016-01-13    
Stock code:
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CCASS holdings on 2022-06-23

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Summary

Type of holder Holding Stake
%
Custodians 13,300,385 8.31
Brokers 123,915,152 77.45
Other intermediaries 0 0.00
Intermediaries 137,215,537 85.76
Named investors 0 0.00
Unnamed investors 804,000 0.50
Total in CCASS 138,019,537 86.26
Securities not in CCASS 21,980,463 13.74
Issued securities 160,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B02075 INNOVAX SECURITIES LTD 104,479,572 2022-06-15 65.30 65.30
2 C00033 BANK OF CHINA (HONG KONG) LTD 4,108,000 2022-06-21 2.57 67.87
3 B01184 QUAM SECURITIES LTD 3,920,000 2021-12-30 2.45 70.32
4 C00003 THE BANK OF EAST ASIA LTD 2,816,385 2021-11-30 1.76 72.08
5 C00019 THE HONGKONG AND SHANGHAI BANKING 2,376,000 2022-06-23 1.49 73.56
6 C00010 CITIBANK N.A. 2,128,000 2022-06-22 1.33 74.89
7 B01284 HANG SENG SECURITIES LTD 1,888,000 2022-05-24 1.18 76.07
8 B01955 FUTU SECURITIES INTERNATIONAL 1,572,000 2022-06-23 0.98 77.05
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,300,000 2021-11-30 0.81 77.87
10 B01615 KAM FAI SECURITIES CO LTD 1,236,000 2021-11-30 0.77 78.64
11 B02163 GOLDEN EAGLE BROKERAGE LTD 1,144,000 2019-12-02 0.72 79.35
12 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,044,000 2022-06-15 0.65 80.01
13 B02060 LEGO SECURITIES LTD 1,004,000 2022-06-20 0.63 80.63
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 884,000 2022-06-15 0.55 81.19
15 B01673 FULBRIGHT SECURITIES LTD 720,000 2022-06-15 0.45 81.64
16 B01497 SINOPAC SECURITIES (ASIA) LTD 604,000 2022-06-02 0.38 82.01
17 B01401 MEGABASE SECURITIES LTD 480,000 2021-12-01 0.30 82.31
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 444,000 2022-03-17 0.28 82.59
19 B01584 CHIEF SECURITIES LTD 412,000 2022-06-15 0.26 82.85
20 C00036 CHINA CONSTRUCTION BANK (ASIA) 348,000 2022-01-11 0.22 83.07
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 304,000 2022-06-15 0.19 83.26
22 B01224 MERRILL LYNCH FAR EAST LTD 288,000 2022-06-17 0.18 83.44
23 C00100 JPMORGAN CHASE BANK, NATIONAL 272,000 2022-06-17 0.17 83.61
24 B01843 TELECOM KING SECURITIES LTD 248,000 2021-11-26 0.16 83.76
25 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 228,000 2022-06-09 0.14 83.90
26 C00042 CMB WING LUNG BANK LTD 224,000 2022-05-03 0.14 84.04
27 B01904 VALUABLE CAPITAL LTD 224,000 2022-06-16 0.14 84.18
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 220,000 2022-06-16 0.14 84.32
29 B01130 BOCI SECURITIES LTD 208,000 2022-06-21 0.13 84.45
30 C00088 CHINA MERCHANTS BANK CO LTD 200,000 2021-08-26 0.13 84.58
31 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 200,000 2022-03-29 0.13 84.70
32 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 148,000 2021-12-01 0.09 84.79
33 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 140,000 2022-01-12 0.09 84.88
34 B01610 KGI ASIA LTD 112,000 2022-01-21 0.07 84.95
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 104,000 2022-03-23 0.07 85.02
36 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 92,000 2022-06-01 0.06 85.07
37 C00028 NANYANG COMMERCIAL BANK LTD 84,000 2022-06-15 0.05 85.13
38 B01695 DAH SING SECURITIES LTD 76,000 2022-01-04 0.05 85.17
39 B01183 CHONG HING SECURITIES LTD 72,000 2022-03-03 0.05 85.22
40 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 72,000 2022-04-21 0.05 85.26
41 B02132 BOOM SECURITIES (H.K.) LTD 64,000 2022-05-24 0.04 85.30
42 C00093 BNP PARIBAS 60,000 2022-03-17 0.04 85.34
43 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 60,000 2021-08-13 0.04 85.38
44 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 56,000 2021-11-25 0.04 85.41
45 B01118 EAST ASIA SECURITIES CO LTD 52,000 2019-10-18 0.03 85.45
46 B01885 HAFOO SECURITIES LTD 52,000 2022-01-24 0.03 85.48
47 C00018 HANG SENG BANK LTD 40,000 2017-03-09 0.03 85.50
48 C00041 OCBC BANK (HONG KONG) LTD 40,000 2021-12-22 0.03 85.53
49 B01445 VICTORY SECURITIES CO LTD 40,000 2022-04-28 0.03 85.55
50 B01328 BAN HIN SECURITIES CO LTD 36,000 2016-07-12 0.02 85.58
51 C00037 SHANGHAI COMMERCIAL BANK LTD 32,000 2022-03-29 0.02 85.60
52 C00048 CHIYU BANKING CORPORATION LTD 24,000 2017-10-06 0.02 85.61
53 B01975 SUPREME CHINA SECURITIES LTD 24,000 2022-03-22 0.02 85.63
54 B01938 CHINA INDUSTRIAL SECURITIES 20,000 2018-05-09 0.01 85.64
55 B01289 SOUTH CHINA SECURITIES LTD 20,000 2020-12-30 0.01 85.65
56 B02175 WEBULL SECURITIES LTD 20,000 2022-03-03 0.01 85.66
57 B01633 ENLIGHTEN SECURITIES LTD 16,000 2017-03-20 0.01 85.67
58 B01727 ICBC (ASIA) SECURITIES LTD 16,000 2022-04-20 0.01 85.68
59 B01741 SINOMAX SECURITIES LTD 16,000 2016-05-12 0.01 85.69
60 B01940 SOFI SECURITIES (HONG KONG) LTD 16,000 2022-04-14 0.01 85.70
61 B01423 PRUDENTIAL BROKERAGE LTD 12,100 2022-06-22 0.01 85.71
62 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 12,000 2017-02-23 0.01 85.72
63 B01901 CMB INTERNATIONAL SECURITIES LTD 8,000 2022-02-07 0.01 85.73
64 B01272 FB SECURITIES (HONG KONG) LTD 8,000 2021-06-16 0.01 85.73
65 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 8,000 2022-03-21 0.01 85.74
66 B02195 LONG BRIDGE HK LTD 8,000 2022-06-15 0.01 85.74
67 B01427 TSE'S SECURITIES LTD 8,000 2017-12-21 0.01 85.75
68 B01981 BLUESTONE SECURITIES (HK) CO LTD 4,000 2021-11-10 0.00 85.75
69 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,000 2022-04-12 0.00 85.75
70 B01947 FUBON SECURITIES (HONG KONG) LTD 4,000 2018-02-01 0.00 85.75
71 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,000 2022-06-15 0.00 85.76
72 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4,000 2017-03-22 0.00 85.76
73 B01769 ONE CHINA SECURITIES LTD 1,980 2022-06-22 0.00 85.76
74 B01264 MIB SECURITIES (HONG KONG) LTD 1,500 2022-06-15 0.00 85.76
74 Total named holdings 137,215,537 85.76
2 Unnamed Investor Partipants 804,000 0.50
76 Total in CCASS 138,019,537 86.26
Securities not in CCASS 21,980,463 13.74
Issued securities 160,000,000 2022-05-31 100.00

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