Grace Life-tech Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02112 | 2013-07-03 |
CCASS holding changes from 2026-07-13 to 2026-07-14
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 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 16,412,000 | 1,020,000 | 1.09 | 0.07 | 2026-07-14 | |
| 2 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,488,000 | 140,000 | 0.10 | 0.01 | 2026-07-14 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,828,000 | 6,000 | 3.26 | 0.00 | 2026-07-14 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 392,000 | -6,000 | 0.03 | -0.00 | 2026-07-14 | |
| 5 | B01974 | ARISTO SECURITIES LTD | 16,000 | -22,000 | 0.00 | -0.00 | 2026-07-14 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 87,224,000 | -28,000 | 5.81 | -0.00 | 2026-07-14 | |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -140,000 | 0.00 | -0.01 | 2026-07-14 | |
| 8 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 47,913,000 | -418,000 | 3.19 | -0.03 | 2026-07-14 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,636,000 | -552,000 | 0.44 | -0.04 | 2026-07-14 | |
| 9 | Total changed named holdings | 208,909,000 | 0 | 13.93 | 0.00 | |||
| 102 | Unchanged named holdings | 1,114,026,180 | 0 | 74.27 | 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 | 2026-07-10 |
| Volume | 1,342,000 |
| Turnover | 56,314 |
| Average price | 0.042 |
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