Grace Wine Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08146 | 2018-06-27 |
CCASS holding changes from 2026-01-20 to 2026-01-21
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 | 22,260,000 | 1,920,000 | 2.78 | 0.24 | 2026-01-21 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,990,000 | 370,000 | 0.75 | 0.05 | 2026-01-21 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,780,000 | 250,000 | 0.47 | 0.03 | 2026-01-21 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,350,000 | 240,000 | 0.42 | 0.03 | 2026-01-21 | |
| 5 | B01458 | YICKO SECURITIES LTD | 3,580,000 | 200,000 | 0.45 | 0.02 | 2026-01-21 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,120,000 | 100,000 | 0.14 | 0.01 | 2026-01-21 | |
| 7 | B01610 | KGI ASIA LTD | 510,000 | 100,000 | 0.06 | 0.01 | 2026-01-21 | |
| 8 | B01130 | BOCI SECURITIES LTD | 2,260,000 | 90,000 | 0.28 | 0.01 | 2026-01-21 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,000 | 50,000 | 0.03 | 0.01 | 2026-01-21 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 4,160,000 | 40,000 | 0.52 | 0.00 | 2026-01-21 | |
| 11 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 280,000 | 40,000 | 0.03 | 0.00 | 2026-01-21 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,500,000 | 30,000 | 0.69 | 0.00 | 2026-01-21 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 390,000 | 20,000 | 0.05 | 0.00 | 2026-01-21 | |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 360,000 | 20,000 | 0.04 | 0.00 | 2026-01-21 | |
| 15 | B02164 | TUNG YAT SECURITIES LTD | 130,000 | 20,000 | 0.02 | 0.00 | 2026-01-21 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 350,000 | 10,000 | 0.04 | 0.00 | 2026-01-21 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 740,000 | 10,000 | 0.09 | 0.00 | 2026-01-21 | |
| 18 | B02102 | ZINVEST GLOBAL LTD | 140,000 | 10,000 | 0.02 | 0.00 | 2026-01-21 | |
| 19 | C00093 | BNP PARIBAS | 150,000 | -10,000 | 0.02 | -0.00 | 2026-01-21 | |
| 20 | B01184 | QUAM SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2026-01-21 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 150,000 | -10,000 | 0.02 | -0.00 | 2026-01-21 | |
| 22 | B02206 | ZIRCON SECURITIES (HK) LTD | 230,000 | -10,000 | 0.03 | -0.00 | 2026-01-21 | |
| 23 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2026-01-21 | |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2026-01-21 | |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2026-01-21 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 610,000 | -30,000 | 0.08 | -0.00 | 2026-01-21 | |
| 27 | B02159 | USMART SECURITIES LTD | 4,510,000 | -90,000 | 0.56 | -0.01 | 2026-01-21 | |
| 28 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -110,000 | 0.00 | -0.01 | 2026-01-21 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 320,000 | -140,000 | 0.04 | -0.02 | 2026-01-21 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,280,000 | -150,000 | 0.28 | -0.02 | 2026-01-21 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,245,032 | -210,000 | 2.78 | -0.03 | 2026-01-21 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,140,000 | -250,000 | 0.14 | -0.03 | 2026-01-21 | |
| 33 | C00010 | CITIBANK N.A. | 3,910,010 | -420,000 | 0.49 | -0.05 | 2026-01-21 | |
| 34 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,370,000 | -500,000 | 0.30 | -0.06 | 2026-01-21 | |
| 35 | C00042 | CMB WING LUNG BANK LTD | 3,243,000 | -560,000 | 0.41 | -0.07 | 2026-01-21 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,050,000 | -960,000 | 0.63 | -0.12 | 2026-01-21 | |
| 36 | Total changed named holdings | 101,518,042 | 0 | 12.68 | 0.00 | |||
| 71 | Unchanged named holdings | 286,327,808 | 0 | 35.76 | 0.00 | |||
| 107 | Total named holdings | 387,845,850 | 0 | 48.44 | 0.00 | |||
| 3 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | |||
| 110 | Total securities in CCASS | 387,875,850 | 0 | 48.45 | 0.00 | |||
| Securities not in CCASS | 412,724,150 | 0 | 51.55 | 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 | 2026-01-19 |
| Volume | 5,670,000 |
| Turnover | 4,329,100 |
| Average price | 0.764 |
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