Grace Life-tech Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02112 | 2013-07-03 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,944,000 | 794,000 | 0.26 | 0.05 | 2026-04-02 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,568,000 | 472,000 | 1.37 | 0.03 | 2026-04-02 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,980,000 | 300,000 | 0.67 | 0.02 | 2026-04-02 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,856,000 | 190,000 | 1.39 | 0.01 | 2026-04-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,000 | 126,000 | 0.01 | 0.01 | 2026-04-02 | |
| 6 | B01610 | KGI ASIA LTD | 718,000 | -10,000 | 0.05 | -0.00 | 2026-04-02 | |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,430,000 | -40,000 | 0.10 | -0.00 | 2026-04-02 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,252,000 | -100,000 | 0.15 | -0.01 | 2026-04-02 | |
| 9 | C00010 | CITIBANK N.A. | 2,434,000 | -112,000 | 0.16 | -0.01 | 2026-04-02 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 12,086,000 | -136,000 | 0.81 | -0.01 | 2026-04-02 | |
| 11 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 30,134,000 | -700,000 | 2.01 | -0.05 | 2026-04-02 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 112,942,000 | -784,000 | 7.53 | -0.05 | 2026-04-02 | |
| 12 | Total changed named holdings | 217,514,000 | 0 | 14.50 | 0.00 | |||
| 98 | Unchanged named holdings | 1,051,128,180 | 0 | 70.08 | 0.00 | |||
| 110 | Total named holdings | 1,268,642,180 | 0 | 84.58 | 0.00 | |||
| 1 | Unnamed Investor Participants | 26,000 | 0 | 0.00 | 0.00 | |||
| 111 | Total securities in CCASS | 1,268,668,180 | 0 | 84.58 | 0.00 | |||
| Securities not in CCASS | 231,331,820 | 0 | 15.42 | 0.00 | ||||
| Issued securities | 1,500,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 1,892,000 |
| Turnover | 139,310 |
| Average price | 0.074 |
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