Grace Wine Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08146 | 2018-06-27 |
CCASS holding changes from 2026-01-14 to 2026-01-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,480,000 | 1,150,000 | 2.56 | 0.14 | 2026-01-15 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 3,218,000 | 1,060,000 | 0.40 | 0.13 | 2026-01-15 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,050,000 | 880,000 | 0.63 | 0.11 | 2026-01-15 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 47,240,000 | 740,000 | 5.90 | 0.09 | 2026-01-15 | |
| 5 | B01885 | HAFOO SECURITIES LTD | 8,070,000 | 630,000 | 1.01 | 0.08 | 2026-01-15 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,390,000 | 620,000 | 0.92 | 0.08 | 2026-01-15 | |
| 7 | B01130 | BOCI SECURITIES LTD | 1,750,000 | 600,000 | 0.22 | 0.07 | 2026-01-15 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 990,000 | 490,000 | 0.12 | 0.06 | 2026-01-15 | |
| 9 | C00010 | CITIBANK N.A. | 4,850,000 | 480,000 | 0.61 | 0.06 | 2026-01-15 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 510,000 | 370,000 | 0.06 | 0.05 | 2026-01-15 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,281,900 | 251,900 | 0.29 | 0.03 | 2026-01-15 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 310,000 | 140,000 | 0.04 | 0.02 | 2026-01-15 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,820,000 | 140,000 | 0.60 | 0.02 | 2026-01-15 | |
| 14 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 180,000 | 130,000 | 0.02 | 0.02 | 2026-01-15 | |
| 15 | B02159 | USMART SECURITIES LTD | 2,880,000 | 90,000 | 0.36 | 0.01 | 2026-01-15 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 3,440,000 | 60,000 | 0.43 | 0.01 | 2026-01-15 | |
| 17 | C00093 | BNP PARIBAS | 150,000 | 50,000 | 0.02 | 0.01 | 2026-01-15 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,550,000 | 50,000 | 0.19 | 0.01 | 2026-01-15 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 229,950 | 30,000 | 0.03 | 0.00 | 2026-01-15 | |
| 20 | B02175 | WEBULL SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2026-01-15 | |
| 21 | B02206 | ZIRCON SECURITIES (HK) LTD | 260,000 | 30,000 | 0.03 | 0.00 | 2026-01-15 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2026-01-15 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 890,000 | 20,000 | 0.11 | 0.00 | 2026-01-15 | |
| 24 | B02102 | ZINVEST GLOBAL LTD | 140,000 | 20,000 | 0.02 | 0.00 | 2026-01-15 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 730,000 | 10,000 | 0.09 | 0.00 | 2026-01-15 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 330,000 | -20,000 | 0.04 | -0.00 | 2026-01-15 | |
| 27 | B01231 | GIGAMONEY LTD | 0 | -20,000 | 0.00 | -0.00 | 2026-01-15 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2026-01-15 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,000 | -20,000 | 0.02 | -0.00 | 2026-01-15 | |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 260,000 | -30,000 | 0.03 | -0.00 | 2026-01-15 | |
| 31 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 280,000 | -30,000 | 0.03 | -0.00 | 2026-01-15 | |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2026-01-15 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,490,000 | -50,000 | 0.19 | -0.01 | 2026-01-15 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 130,000 | -50,000 | 0.02 | -0.01 | 2026-01-15 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 1,830,000 | -100,000 | 0.23 | -0.01 | 2026-01-15 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,380,000 | -110,000 | 0.17 | -0.01 | 2026-01-15 | |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 280,000 | -150,000 | 0.03 | -0.02 | 2026-01-15 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 310,000 | -160,000 | 0.04 | -0.02 | 2026-01-15 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,070,000 | -200,000 | 0.63 | -0.02 | 2026-01-15 | |
| 40 | B01610 | KGI ASIA LTD | 780,000 | -210,000 | 0.10 | -0.03 | 2026-01-15 | |
| 41 | B01904 | VALUABLE CAPITAL LTD | 530,000 | -220,000 | 0.07 | -0.03 | 2026-01-15 | |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 0 | -230,000 | 0.00 | -0.03 | 2026-01-15 | |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 560,000 | -240,000 | 0.07 | -0.03 | 2026-01-15 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,190,000 | -280,000 | 0.27 | -0.03 | 2026-01-15 | |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,020,000 | -290,000 | 3.13 | -0.04 | 2026-01-15 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,020,000 | -440,000 | 0.13 | -0.05 | 2026-01-15 | |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | -520,000 | 0.00 | -0.06 | 2026-01-15 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 4,040,000 | -600,000 | 0.50 | -0.07 | 2026-01-15 | |
| 49 | B01458 | YICKO SECURITIES LTD | 2,650,000 | -600,000 | 0.33 | -0.07 | 2026-01-15 | |
| 50 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 560,000 | -630,000 | 0.07 | -0.08 | 2026-01-15 | |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,600,000 | -1,000,000 | 1.32 | -0.12 | 2026-01-15 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,823,809 | -1,840,000 | 2.10 | -0.23 | 2026-01-15 | |
| 52 | Total changed named holdings | 193,843,659 | 1,900 | 24.21 | 0.00 | |||
| 55 | Unchanged named holdings | 193,392,191 | 0 | 24.16 | 0.00 | |||
| 107 | Total named holdings | 387,235,850 | 1,900 | 48.37 | 0.00 | |||
| 3 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | |||
| 110 | Total securities in CCASS | 387,265,850 | 1,900 | 48.37 | 0.00 | |||
| Securities not in CCASS | 413,334,150 | -1,900 | 51.63 | -0.00 | ||||
| Issued securities | 800,600,000 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-13 |
| Volume | 19,440,000 |
| Turnover | 12,766,100 |
| Average price | 0.657 |
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