Grand Power Logistics Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08489 | 2021-01-13 |
CCASS holding changes from 2021-02-24 to 2021-02-25
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 | B01904 | VALUABLE CAPITAL LTD | 14,145,000 | 7,875,000 | 4.72 | 2.63 | 2021-02-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,685,000 | 395,000 | 1.56 | 0.13 | 2021-02-25 | |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 300,000 | 250,000 | 0.10 | 0.08 | 2021-02-25 | |
| 4 | B02028 | SORRENTO SECURITIES LTD | 115,000 | 115,000 | 0.04 | 0.04 | 2021-02-25 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 565,000 | 110,000 | 0.19 | 0.04 | 2021-02-25 | |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2021-02-25 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,280,100 | 85,000 | 0.43 | 0.03 | 2021-02-25 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 110,000 | 40,000 | 0.04 | 0.01 | 2021-02-25 | |
| 9 | B01915 | METAVERSE SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2021-02-25 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,070,000 | 20,000 | 0.36 | 0.01 | 2021-02-25 | |
| 11 | B01535 | WING YEE SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2021-02-25 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,220,000 | 15,000 | 1.07 | 0.00 | 2021-02-25 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 255,000 | 15,000 | 0.09 | 0.00 | 2021-02-25 | |
| 14 | B01129 | WOCOM SECURITIES LTD | 15,000 | 15,000 | 0.01 | 0.01 | 2021-02-25 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 60,000 | 10,000 | 0.02 | 0.00 | 2021-02-25 | |
| 16 | B01471 | GREAT BAY SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2021-02-25 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 460,000 | 10,000 | 0.15 | 0.00 | 2021-02-25 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | 5,000 | 0.01 | 0.00 | 2021-02-25 | |
| 19 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -5,000 | 0.00 | -0.00 | 2021-02-25 | |
| 20 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 0 | -5,000 | 0.00 | -0.00 | 2021-02-25 | |
| 21 | B02102 | ZINVEST GLOBAL LTD | 290,000 | -5,000 | 0.10 | -0.00 | 2021-02-25 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 115,000 | -10,000 | 0.04 | -0.00 | 2021-02-25 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,880,000 | -10,000 | 1.96 | -0.00 | 2021-02-25 | |
| 24 | B02175 | WEBULL SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2021-02-25 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 65,000 | -20,000 | 0.02 | -0.01 | 2021-02-25 | |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.01 | 2021-02-25 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 175,000 | -20,000 | 0.06 | -0.01 | 2021-02-25 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 100,000 | -20,000 | 0.03 | -0.01 | 2021-02-25 | |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,000 | -25,000 | 0.00 | -0.01 | 2021-02-25 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 0 | -25,000 | 0.00 | -0.01 | 2021-02-25 | |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,000 | -30,000 | 0.00 | -0.01 | 2021-02-25 | |
| 32 | B01438 | KINGSTON SECURITIES LTD | 0 | -30,000 | 0.00 | -0.01 | 2021-02-25 | |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -30,000 | 0.00 | -0.01 | 2021-02-25 | |
| 34 | B02132 | BOOM SECURITIES (H.K.) LTD | 65,000 | -35,000 | 0.02 | -0.01 | 2021-02-25 | |
| 35 | B01130 | BOCI SECURITIES LTD | 220,000 | -45,000 | 0.07 | -0.02 | 2021-02-25 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 860,000 | -45,000 | 0.29 | -0.02 | 2021-02-25 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 730,000 | -50,000 | 0.24 | -0.02 | 2021-02-25 | |
| 38 | C00010 | CITIBANK N.A. | 310,000 | -55,000 | 0.10 | -0.02 | 2021-02-25 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 65,000 | -60,000 | 0.02 | -0.02 | 2021-02-25 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 140,000 | -70,000 | 0.05 | -0.02 | 2021-02-25 | |
| 41 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -70,000 | 0.00 | -0.02 | 2021-02-25 | |
| 42 | B01551 | YUE XIU SECURITIES CO LTD | 805,000 | -85,000 | 0.27 | -0.03 | 2021-02-25 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,085,000 | -100,000 | 0.70 | -0.03 | 2021-02-25 | |
| 44 | B01252 | CORPORATE BROKERS LTD | 435,000 | -100,000 | 0.15 | -0.03 | 2021-02-25 | |
| 45 | B01661 | HERMES SECURITIES LTD | 200,000 | -100,000 | 0.07 | -0.03 | 2021-02-25 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 4,900 | -100,000 | 0.00 | -0.03 | 2021-02-25 | |
| 47 | B01213 | MONEYMORE SECURITIES LTD | 70,000 | -150,000 | 0.02 | -0.05 | 2021-02-25 | |
| 48 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -210,000 | 0.00 | -0.07 | 2021-02-25 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 655,000 | -260,000 | 0.22 | -0.09 | 2021-02-25 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 0 | -270,000 | 0.00 | -0.09 | 2021-02-25 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 215,000 | -450,000 | 0.07 | -0.15 | 2021-02-25 | |
| 52 | B01928 | ENHANCED SECURITIES LTD | 0 | -6,600,000 | 0.00 | -2.20 | 2021-02-25 | |
| 53 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -14,745,000 | 0.00 | -4.92 | 2021-02-25 | |
| 53 | Total changed named holdings | 39,980,000 | -14,745,000 | 13.33 | -4.92 | |||
| 50 | Unchanged named holdings | 20,244,990 | 0 | 6.75 | 0.00 | |||
| 103 | Total named holdings | 60,224,990 | -14,745,000 | 20.07 | 0.00 | |||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 105 | Total securities in CCASS | 60,234,990 | -14,745,000 | 20.08 | -4.92 | |||
| Securities not in CCASS | 239,765,010 | 14,745,000 | 79.92 | 4.92 | ||||
| Issued securities | 300,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-23 |
| Volume | 12,255,000 |
| Turnover | 14,582,800 |
| Average price | 1.190 |
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