Grandshores Technology Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01647 | 2017-03-30 |
CCASS holding changes from 2025-09-18 to 2025-09-19
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 | C00041 | OCBC BANK (HONG KONG) LTD | 8,455,000 | 7,590,000 | 0.71 | 0.64 | 2025-09-19 | |
| 2 | C00093 | BNP PARIBAS | 6,115,000 | 2,805,000 | 0.51 | 0.23 | 2025-09-19 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,482,000 | 535,000 | 9.83 | 0.04 | 2025-09-19 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,040,000 | 280,000 | 0.17 | 0.02 | 2025-09-19 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,020,000 | 280,000 | 8.70 | 0.02 | 2025-09-19 | |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 645,000 | 230,000 | 0.05 | 0.02 | 2025-09-19 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,670,000 | 200,000 | 0.73 | 0.02 | 2025-09-19 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 9,415,380 | 70,000 | 0.79 | 0.01 | 2025-09-19 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,560,000 | 60,000 | 0.21 | 0.01 | 2025-09-19 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,295,000 | 35,000 | 0.36 | 0.00 | 2025-09-19 | |
| 11 | C00010 | CITIBANK N.A. | 13,035,000 | 5,000 | 1.09 | 0.00 | 2025-09-19 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,715,000 | -10,000 | 0.31 | -0.00 | 2025-09-19 | |
| 13 | B01184 | QUAM SECURITIES LTD | 188,595,000 | -15,000 | 15.78 | -0.00 | 2025-09-19 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 52,069,200 | -50,000 | 4.36 | -0.00 | 2025-09-19 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 3,550,000 | -100,000 | 0.30 | -0.01 | 2025-09-19 | |
| 16 | B01130 | BOCI SECURITIES LTD | 39,235,000 | -200,000 | 3.28 | -0.02 | 2025-09-19 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 79,774,000 | -760,000 | 6.68 | -0.06 | 2025-09-19 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,310,000 | -3,365,000 | 3.12 | -0.28 | 2025-09-19 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 450,000 | -7,590,000 | 0.04 | -0.64 | 2025-09-19 | |
| 19 | Total changed named holdings | 681,430,580 | 0 | 57.02 | 0.00 | |||
| 159 | Unchanged named holdings | 513,391,920 | 0 | 42.96 | 0.00 | |||
| 178 | Total named holdings | 1,194,822,500 | 0 | 99.98 | 0.00 | |||
| 4 | Unnamed Investor Participants | 200,000 | 0 | 0.02 | 0.00 | |||
| 182 | 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 | 31-Aug-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-17 |
| Volume | 6,395,000 |
| Turnover | 663,600 |
| Average price | 0.104 |
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