CCASS holding changes

JY Grandmark Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02231	2019-12-05			Docs

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	B01955	FUTU SECURITIES INTERNATIONAL	22,021,000	2,228,000	1.34	0.14	2026-07-03
2	B01130	BOCI SECURITIES LTD	14,353,000	2,200,000	0.87	0.13	2026-07-03
3	B02195	LONG BRIDGE HK LTD	2,961,000	187,000	0.18	0.01	2026-07-03
4	B01284	HANG SENG SECURITIES LTD	1,742,000	153,000	0.11	0.01	2026-07-03
5	B02175	WEBULL SECURITIES LTD	268,000	110,000	0.02	0.01	2026-07-03
6	C00010	CITIBANK N.A.	3,430,000	-2,000	0.21	-0.00	2026-07-03
7	B02159	USMART SECURITIES LTD	3,161,000	-60,000	0.19	-0.00	2026-07-03
8	B01272	FB SECURITIES (HONG KONG) LTD	0	-110,000	0.00	-0.01	2026-07-03
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,575,000	-200,000	0.22	-0.01	2026-07-03
10	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	90,000	-226,000	0.01	-0.01	2026-07-03
11	B01974	ARISTO SECURITIES LTD	0	-300,000	0.00	-0.02	2026-07-03
12	B02102	ZINVEST GLOBAL LTD	1,931,000	-380,000	0.12	-0.02	2026-07-03
13	B01564	ABCI SECURITIES CO LTD	307,016,000	-1,600,000	18.65	-0.10	2026-07-03
14	C00003	THE BANK OF EAST ASIA LTD	202,968,000	-2,000,000	12.33	-0.12	2026-07-03
14		Total changed named holdings	563,516,000	0	34.23	0.00
90		Unchanged named holdings	1,076,155,940	0	65.37	0.00
104		Total named holdings	1,639,671,940	0	99.61	0.00
3		Unnamed Investor Participants	8,000	0	0.00	0.00
107		Total securities in CCASS	1,639,679,940	0	99.61	0.00
		Securities not in CCASS	6,493,060	0	0.39	0.00
		Issued securities	1,646,173,000	0	100.00	0.00	30-Jun-2026

These data are not adjusted for splits or bonus issues during the period.