Grace Wine Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08146 | 2018-06-27 |
CCASS holding changes from 2026-02-05 to 2026-02-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,850,000 | 410,000 | 1.11 | 0.05 | 2026-02-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,473,809 | 190,000 | 1.68 | 0.02 | 2026-02-06 | |
| 3 | B01868 | JIMEI SECURITIES LTD | 170,000 | 170,000 | 0.02 | 0.02 | 2026-02-06 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,515,032 | 160,000 | 2.44 | 0.02 | 2026-02-06 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 3,373,000 | 140,000 | 0.42 | 0.02 | 2026-02-06 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 720,000 | 70,000 | 0.09 | 0.01 | 2026-02-06 | |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 140,000 | 50,000 | 0.02 | 0.01 | 2026-02-06 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 1,090,000 | 50,000 | 0.14 | 0.01 | 2026-02-06 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 4,530,000 | 40,000 | 0.57 | 0.00 | 2026-02-06 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 940,000 | 20,000 | 0.12 | 0.00 | 2026-02-06 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,600,000 | 10,000 | 2.45 | 0.00 | 2026-02-06 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,630,000 | 10,000 | 0.58 | 0.00 | 2026-02-06 | |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2026-02-06 | |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2026-02-06 | |
| 15 | B02102 | ZINVEST GLOBAL LTD | 100,000 | -40,000 | 0.01 | -0.00 | 2026-02-06 | |
| 16 | C00093 | BNP PARIBAS | 630,975 | -50,000 | 0.08 | -0.01 | 2026-02-06 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 1,060,000 | -50,000 | 0.13 | -0.01 | 2026-02-06 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,410,000 | -100,000 | 0.18 | -0.01 | 2026-02-06 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,740,000 | -100,000 | 0.47 | -0.01 | 2026-02-06 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,130,000 | -110,000 | 0.14 | -0.01 | 2026-02-06 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,650,000 | -150,000 | 0.71 | -0.02 | 2026-02-06 | |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,650,000 | -200,000 | 1.08 | -0.02 | 2026-02-06 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,630,000 | -470,000 | 0.70 | -0.06 | 2026-02-06 | |
| 23 | Total changed named holdings | 105,152,816 | 0 | 13.13 | 0.00 | |||
| 83 | Unchanged named holdings | 282,693,034 | 0 | 35.31 | 0.00 | |||
| 106 | Total named holdings | 387,845,850 | 0 | 48.44 | 0.00 | |||
| 3 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | |||
| 109 | Total securities in CCASS | 387,875,850 | 0 | 48.45 | 0.00 | |||
| Securities not in CCASS | 412,724,150 | 0 | 51.55 | 0.00 | ||||
| Issued securities | 800,600,000 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-04 |
| Volume | 1,500,000 |
| Turnover | 1,329,200 |
| Average price | 0.886 |
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