Grandshores Technology Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01647 | 2017-03-30 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | B01130 | BOCI SECURITIES LTD | 45,895,000 | 465,000 | 3.84 | 0.04 | 2026-07-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,815,000 | 410,000 | 2.24 | 0.03 | 2026-07-06 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 71,869,000 | 385,000 | 6.01 | 0.03 | 2026-07-06 | |
| 4 | B02159 | USMART SECURITIES LTD | 7,455,000 | 250,000 | 0.62 | 0.02 | 2026-07-06 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,605,000 | 210,000 | 3.90 | 0.02 | 2026-07-06 | |
| 6 | B01714 | MAGE SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2026-07-06 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 57,980,000 | 100,000 | 4.85 | 0.01 | 2026-07-06 | |
| 8 | B02175 | WEBULL SECURITIES LTD | 885,000 | 90,000 | 0.07 | 0.01 | 2026-07-06 | |
| 9 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 85,000 | 85,000 | 0.01 | 0.01 | 2026-07-06 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 4,980,000 | -15,000 | 0.42 | -0.00 | 2026-07-06 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 415,000 | -30,000 | 0.03 | -0.00 | 2026-07-06 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 9,530,380 | -65,000 | 0.80 | -0.01 | 2026-07-06 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,392,000 | -100,000 | 9.15 | -0.01 | 2026-07-06 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 3,875,000 | -100,000 | 0.32 | -0.01 | 2026-07-06 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | -115,000 | 0.00 | -0.01 | 2026-07-06 | |
| 16 | C00093 | BNP PARIBAS | 1,075,000 | -140,000 | 0.09 | -0.01 | 2026-07-06 | |
| 17 | C00010 | CITIBANK N.A. | 13,510,000 | -180,000 | 1.13 | -0.02 | 2026-07-06 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,010,000 | -1,450,000 | 0.34 | -0.12 | 2026-07-06 | |
| 18 | Total changed named holdings | 404,586,380 | 0 | 33.86 | 0.00 | |||
| 150 | Unchanged named holdings | 790,106,120 | 0 | 66.12 | 0.00 | |||
| 168 | Total named holdings | 1,194,692,500 | 0 | 99.97 | 0.00 | |||
| 4 | Unnamed Investor Participants | 200,000 | 0 | 0.02 | 0.00 | |||
| 172 | Total securities in CCASS | 1,194,892,500 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 147,500 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,195,040,000 | 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 | 2026-07-02 |
| Volume | 2,355,000 |
| Turnover | 118,835 |
| Average price | 0.050 |
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