Grace Life-tech Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02112 | 2013-07-03 |
CCASS holding changes from 2026-05-19 to 2026-05-20
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,960,000 | 636,000 | 2.06 | 0.04 | 2026-05-20 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 15,600,000 | 500,000 | 1.04 | 0.03 | 2026-05-20 | |
| 3 | B02195 | LONG BRIDGE HK LTD | 3,738,000 | 22,000 | 0.25 | 0.00 | 2026-05-20 | |
| 4 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,252,000 | 20,000 | 0.08 | 0.00 | 2026-05-20 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 20,933,500 | 14,000 | 1.40 | 0.00 | 2026-05-20 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2026-05-20 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,540,000 | 2,000 | 2.24 | 0.00 | 2026-05-20 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 876,000 | -24,000 | 0.06 | -0.00 | 2026-05-20 | |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 62,000 | -42,000 | 0.00 | -0.00 | 2026-05-20 | |
| 10 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 2,266,000 | -100,000 | 0.15 | -0.01 | 2026-05-20 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 99,226,000 | -1,034,000 | 6.62 | -0.07 | 2026-05-20 | |
| 11 | Total changed named holdings | 208,501,500 | 0 | 13.90 | 0.00 | |||
| 101 | Unchanged named holdings | 1,060,140,680 | 0 | 70.68 | 0.00 | |||
| 112 | Total named holdings | 1,268,642,180 | 0 | 84.58 | 0.00 | |||
| 1 | Unnamed Investor Participants | 26,000 | 0 | 0.00 | 0.00 | |||
| 113 | 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 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-18 |
| Volume | 1,730,000 |
| Turnover | 126,522 |
| Average price | 0.073 |
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