Grandshores Technology Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01647 | 2017-03-30 |
CCASS holding changes from 2024-07-04 to 2024-07-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,395,000 | 2,215,000 | 1.62 | 0.19 | 2024-07-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,015,000 | 2,140,000 | 6.86 | 0.18 | 2024-07-05 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,765,000 | 1,355,000 | 6.26 | 0.11 | 2024-07-05 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 49,480,000 | 750,000 | 4.14 | 0.06 | 2024-07-05 | |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,790,000 | 520,000 | 0.23 | 0.04 | 2024-07-05 | |
| 6 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,605,000 | 500,000 | 0.13 | 0.04 | 2024-07-05 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,635,000 | 485,000 | 1.64 | 0.04 | 2024-07-05 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,190,000 | 400,000 | 0.18 | 0.03 | 2024-07-05 | |
| 9 | C00093 | BNP PARIBAS | 685,000 | 310,000 | 0.06 | 0.03 | 2024-07-05 | |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,880,000 | 200,000 | 0.32 | 0.02 | 2024-07-05 | |
| 11 | B01610 | KGI ASIA LTD | 2,220,000 | 200,000 | 0.19 | 0.02 | 2024-07-05 | |
| 12 | B01298 | GET NICE SECURITIES LTD | 280,000 | 160,000 | 0.02 | 0.01 | 2024-07-05 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,815,000 | 100,000 | 0.32 | 0.01 | 2024-07-05 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,505,000 | 45,000 | 0.38 | 0.00 | 2024-07-05 | |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2024-07-05 | |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 75,000 | 20,000 | 0.01 | 0.00 | 2024-07-05 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 790,000 | 15,000 | 0.07 | 0.00 | 2024-07-05 | |
| 18 | B01814 | WELL LINK SECURITIES LTD | 2,320,000 | -20,000 | 0.19 | -0.00 | 2024-07-05 | |
| 19 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -25,000 | 0.00 | -0.00 | 2024-07-05 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,070,000 | -30,000 | 0.93 | -0.00 | 2024-07-05 | |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 865,000 | -50,000 | 0.07 | -0.00 | 2024-07-05 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 570,000 | -60,000 | 0.05 | -0.01 | 2024-07-05 | |
| 23 | B01401 | MEGABASE SECURITIES LTD | 5,475,000 | -80,000 | 0.46 | -0.01 | 2024-07-05 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,305,000 | -90,000 | 0.11 | -0.01 | 2024-07-05 | |
| 25 | C00010 | CITIBANK N.A. | 11,220,000 | -125,000 | 0.94 | -0.01 | 2024-07-05 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 7,800,000 | -195,000 | 0.65 | -0.02 | 2024-07-05 | |
| 27 | B01564 | ABCI SECURITIES CO LTD | 2,000,000 | -200,000 | 0.17 | -0.02 | 2024-07-05 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 4,315,000 | -245,000 | 0.36 | -0.02 | 2024-07-05 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,375,000 | -325,000 | 1.96 | -0.03 | 2024-07-05 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,272,000 | -335,000 | 8.56 | -0.03 | 2024-07-05 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,515,000 | -390,000 | 0.46 | -0.03 | 2024-07-05 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 8,060,380 | -490,000 | 0.67 | -0.04 | 2024-07-05 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 5,195,000 | -500,000 | 0.43 | -0.04 | 2024-07-05 | |
| 34 | B01130 | BOCI SECURITIES LTD | 45,125,000 | -600,000 | 3.78 | -0.05 | 2024-07-05 | |
| 35 | B02195 | LONG BRIDGE HK LTD | 6,000,000 | -2,035,000 | 0.50 | -0.17 | 2024-07-05 | |
| 36 | B01753 | FORTUNE (HK) SECURITIES LTD | 89,410,000 | -3,650,000 | 7.48 | -0.31 | 2024-07-05 | |
| 36 | Total changed named holdings | 600,057,380 | 0 | 50.21 | 0.00 | |||
| 148 | Unchanged named holdings | 594,765,120 | 0 | 49.77 | 0.00 | |||
| 184 | Total named holdings | 1,194,822,500 | 0 | 99.98 | 0.00 | |||
| 4 | Unnamed Investor Participants | 200,000 | 0 | 0.02 | 0.00 | |||
| 188 | Total securities in CCASS | 1,195,022,500 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 17,500 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,195,040,000 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-03 |
| Volume | 14,215,000 |
| Turnover | 1,137,490 |
| Average price | 0.080 |
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