Grace Wine Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08146 | 2018-06-27 |
CCASS holding changes from 2026-05-07 to 2026-05-08
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 | B02195 | LONG BRIDGE HK LTD | 4,860,000 | 60,000 | 0.60 | 0.01 | 2026-05-08 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 940,000 | 20,000 | 0.12 | 0.00 | 2026-05-08 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 790,000 | 20,000 | 0.10 | 0.00 | 2026-05-08 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,260,000 | 20,000 | 0.65 | 0.00 | 2026-05-08 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 1,800,000 | 20,000 | 0.22 | 0.00 | 2026-05-08 | |
| 6 | C00093 | BNP PARIBAS | 1,471,829 | -10,000 | 0.18 | -0.00 | 2026-05-08 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,190,000 | -10,000 | 0.39 | -0.00 | 2026-05-08 | |
| 8 | C00010 | CITIBANK N.A. | 2,860,000 | -20,000 | 0.35 | -0.00 | 2026-05-08 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,913,809 | -100,000 | 1.34 | -0.01 | 2026-05-08 | |
| 9 | Total changed named holdings | 32,085,638 | 0 | 3.95 | 0.00 | |||
| 99 | Unchanged named holdings | 312,357,124 | 0 | 38.42 | 0.00 | |||
| 108 | Total named holdings | 344,442,762 | 0 | 42.37 | 0.00 | |||
| 3 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | |||
| 111 | Total securities in CCASS | 344,472,762 | 0 | 42.37 | 0.00 | |||
| Securities not in CCASS | 468,527,238 | 0 | 57.63 | 0.00 | ||||
| Issued securities | 813,000,000 | 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 | 2026-05-06 |
| Volume | 200,000 |
| Turnover | 113,800 |
| Average price | 0.569 |
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