Grace Life-tech Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02112 | 2013-07-03 |
CCASS holding changes from 2026-07-14 to 2026-07-15
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,292,000 | 656,000 | 0.49 | 0.04 | 2026-07-15 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,248,000 | 420,000 | 3.28 | 0.03 | 2026-07-15 | |
| 3 | B02195 | LONG BRIDGE HK LTD | 4,086,000 | 260,000 | 0.27 | 0.02 | 2026-07-15 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,818,800 | 214,000 | 0.79 | 0.01 | 2026-07-15 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 570,000 | 178,000 | 0.04 | 0.01 | 2026-07-15 | |
| 6 | B02102 | ZINVEST GLOBAL LTD | 10,046,000 | 114,000 | 0.67 | 0.01 | 2026-07-15 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,106,000 | 64,000 | 0.07 | 0.00 | 2026-07-15 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 16,862,000 | 16,000 | 1.12 | 0.00 | 2026-07-15 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 87,082,000 | -142,000 | 5.81 | -0.01 | 2026-07-15 | |
| 10 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 46,133,000 | -1,780,000 | 3.08 | -0.12 | 2026-07-15 | |
| 10 | Total changed named holdings | 234,243,800 | 0 | 15.62 | 0.00 | |||
| 101 | Unchanged named holdings | 1,088,691,380 | 0 | 72.58 | 0.00 | |||
| 111 | Total named holdings | 1,322,935,180 | 0 | 88.20 | 0.00 | |||
| 1 | Unnamed Investor Participants | 26,000 | 0 | 0.00 | 0.00 | |||
| 112 | Total securities in CCASS | 1,322,961,180 | 0 | 88.20 | 0.00 | |||
| Securities not in CCASS | 177,038,820 | 0 | 11.80 | 0.00 | ||||
| Issued securities | 1,500,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-13 |
| Volume | 3,740,000 |
| Turnover | 131,230 |
| Average price | 0.035 |
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