Gameone Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08282  2016-01-13    
Stock code:
Show former holders

CCASS holdings on 2023-07-07

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Summary

Type of holder Holding Stake
%
Custodians 54,405,312 22.67
Brokers 162,778,107 67.82
Other intermediaries 0 0.00
Intermediaries 217,183,419 90.49
Named investors 0 0.00
Unnamed investors 804,000 0.34
Total in CCASS 217,987,419 90.83
Securities not in CCASS 22,012,581 9.17
Issued securities 240,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B02075 INNOVAX SECURITIES LTD 116,480,041 2023-05-31 48.53 48.53
2 C00058 CHINA CITIC BANK INTERNATIONAL LTD 40,465,501 2022-12-22 16.86 65.39
3 B01955 FUTU SECURITIES INTERNATIONAL 9,920,000 2023-07-07 4.13 69.53
4 B01423 PRUDENTIAL BROKERAGE LTD 6,868,763 2022-09-01 2.86 72.39
5 B01184 QUAM SECURITIES LTD 3,920,000 2022-08-16 1.63 74.02
6 C00019 THE HONGKONG AND SHANGHAI BANKING 3,357,376 2023-03-02 1.40 75.42
7 C00010 CITIBANK N.A. 3,162,000 2023-02-03 1.32 76.74
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,976,000 2023-05-31 1.24 77.98
9 C00003 THE BANK OF EAST ASIA LTD 2,816,385 2021-11-30 1.17 79.15
10 B01284 HANG SENG SECURITIES LTD 2,778,100 2023-05-24 1.16 80.31
11 C00033 BANK OF CHINA (HONG KONG) LTD 2,338,000 2023-05-22 0.97 81.28
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,004,000 2022-08-11 0.84 82.12
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,872,808 2023-05-09 0.78 82.90
14 B02163 GOLDEN EAGLE BROKERAGE LTD 1,716,000 2022-07-28 0.72 83.61
15 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,396,000 2023-07-07 0.58 84.20
16 B01497 SINOPAC SECURITIES (ASIA) LTD 1,358,550 2022-10-05 0.57 84.76
17 B01615 KAM FAI SECURITIES CO LTD 1,236,000 2021-11-30 0.52 85.28
18 B01904 VALUABLE CAPITAL LTD 1,230,000 2023-05-22 0.51 85.79
19 B01673 FULBRIGHT SECURITIES LTD 1,224,000 2023-03-10 0.51 86.30
20 B02060 LEGO SECURITIES LTD 984,000 2022-07-26 0.41 86.71
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 924,038 2023-05-09 0.39 87.09
22 B01401 MEGABASE SECURITIES LTD 720,000 2022-07-28 0.30 87.39
23 B01584 CHIEF SECURITIES LTD 654,000 2023-02-27 0.27 87.67
24 B01695 DAH SING SECURITIES LTD 642,000 2022-10-07 0.27 87.93
25 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 632,000 2022-09-29 0.26 88.20
26 B01118 EAST ASIA SECURITIES CO LTD 432,000 2022-08-30 0.18 88.38
27 C00036 CHINA CONSTRUCTION BANK (ASIA) 386,000 2022-07-28 0.16 88.54
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 329,865 2023-06-14 0.14 88.68
29 B01843 TELECOM KING SECURITIES LTD 320,000 2022-07-28 0.13 88.81
30 B01130 BOCI SECURITIES LTD 264,000 2022-12-28 0.11 88.92
31 C00100 JPMORGAN CHASE BANK, NATIONAL 260,000 2022-11-16 0.11 89.03
32 C00042 CMB WING LUNG BANK LTD 240,050 2022-07-28 0.10 89.13
33 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 228,251 2022-08-15 0.10 89.22
34 B01224 MERRILL LYNCH FAR EAST LTD 208,000 2023-02-16 0.09 89.31
35 C00088 CHINA MERCHANTS BANK CO LTD 200,000 2021-08-26 0.08 89.39
36 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 200,000 2022-03-29 0.08 89.48
37 B01727 ICBC (ASIA) SECURITIES LTD 180,000 2023-03-24 0.08 89.55
38 C00041 OCBC BANK (HONG KONG) LTD 176,000 2023-04-27 0.07 89.62
39 B02132 BOOM SECURITIES (H.K.) LTD 172,000 2022-09-02 0.07 89.70
40 B02175 WEBULL SECURITIES LTD 150,000 2023-01-27 0.06 89.76
41 B01610 KGI ASIA LTD 124,000 2022-11-21 0.05 89.81
42 C00028 NANYANG COMMERCIAL BANK LTD 124,000 2023-02-13 0.05 89.86
43 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 124,000 2022-07-05 0.05 89.91
44 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 122,683 2022-07-28 0.05 89.97
45 B01264 MIB SECURITIES (HONG KONG) LTD 108,000 2022-08-04 0.05 90.01
46 C00037 SHANGHAI COMMERCIAL BANK LTD 108,000 2022-08-16 0.05 90.06
47 B01901 CMB INTERNATIONAL SECURITIES LTD 96,000 2023-03-10 0.04 90.10
48 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 96,000 2022-12-29 0.04 90.14
49 B02159 USMART SECURITIES LTD 72,000 2022-08-26 0.03 90.17
50 B01351 WING FUNG SECURITIES LTD 72,000 2022-08-05 0.03 90.20
51 B01183 CHONG HING SECURITIES LTD 60,000 2022-09-13 0.03 90.22
52 B01445 VICTORY SECURITIES CO LTD 60,000 2022-07-28 0.03 90.25
53 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 60,000 2021-08-13 0.03 90.27
54 B01885 HAFOO SECURITIES LTD 56,250 2022-07-28 0.02 90.29
55 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 56,000 2022-07-25 0.02 90.32
56 B02195 LONG BRIDGE HK LTD 56,000 2022-08-26 0.02 90.34
57 B01328 BAN HIN SECURITIES CO LTD 36,000 2016-07-12 0.02 90.36
58 C00018 HANG SENG BANK LTD 36,000 2023-06-14 0.02 90.37
59 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 36,000 2023-05-22 0.02 90.39
60 B01289 SOUTH CHINA SECURITIES LTD 32,050 2022-07-28 0.01 90.40
61 C00093 BNP PARIBAS 24,000 2023-01-27 0.01 90.41
62 C00048 CHIYU BANKING CORPORATION LTD 24,000 2017-10-06 0.01 90.42
63 B01940 SOFI SECURITIES (HONG KONG) LTD 24,000 2022-07-28 0.01 90.43
64 B01938 CHINA INDUSTRIAL SECURITIES 20,000 2018-05-09 0.01 90.44
65 B01633 ENLIGHTEN SECURITIES LTD 16,000 2017-03-20 0.01 90.44
66 B01741 SINOMAX SECURITIES LTD 16,000 2016-05-12 0.01 90.45
67 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 12,000 2017-02-23 0.01 90.46
68 B01272 FB SECURITIES (HONG KONG) LTD 12,000 2022-07-28 0.01 90.46
69 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 12,000 2022-06-27 0.01 90.47
70 B01975 SUPREME CHINA SECURITIES LTD 12,000 2022-07-28 0.01 90.47
71 B02142 TIGER BROKERS (HK) GLOBAL LTD 12,000 2023-05-17 0.01 90.48
72 B01769 ONE CHINA SECURITIES LTD 10,229 2023-03-24 0.00 90.48
73 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 8,000 2022-03-21 0.00 90.48
74 B01427 TSE'S SECURITIES LTD 8,000 2017-12-21 0.00 90.49
75 B01981 BLUESTONE SECURITIES (HK) CO LTD 4,000 2021-11-10 0.00 90.49
76 B01947 FUBON SECURITIES (HONG KONG) LTD 4,000 2018-02-01 0.00 90.49
77 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4,000 2017-03-22 0.00 90.49
78 B02138 TIGER FAITH SECURITIES LTD 4,000 2022-06-27 0.00 90.49
79 B02093 UPMAX SECURITIES LTD 479 2023-05-22 0.00 90.49
79 Total named holdings 217,183,419 90.49
2 Unnamed Investor Partipants 804,000 0.34
81 Total in CCASS 217,987,419 90.83
Securities not in CCASS 22,012,581 9.17
Issued securities 240,000,000 2023-06-30 100.00

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