JY Grandmark Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02231 | 2019-12-05 |
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 | B02159 | USMART SECURITIES LTD | 2,379,000 | 1,212,000 | 0.14 | 0.07 | 2026-05-20 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,729,000 | 1,070,000 | 1.75 | 0.06 | 2026-05-20 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,279,000 | 1,055,000 | 0.87 | 0.06 | 2026-05-20 | |
| 4 | B01184 | QUAM SECURITIES LTD | 262,000 | 262,000 | 0.02 | 0.02 | 2026-05-20 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 293,000 | 180,000 | 0.02 | 0.01 | 2026-05-20 | |
| 6 | B02102 | ZINVEST GLOBAL LTD | 646,000 | 160,000 | 0.04 | 0.01 | 2026-05-20 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 977,000 | 53,000 | 0.06 | 0.00 | 2026-05-20 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2026-05-20 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 583,000 | 31,000 | 0.04 | 0.00 | 2026-05-20 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2026-05-20 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 224,143,000 | 1,000 | 13.62 | 0.00 | 2026-05-20 | |
| 12 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 52,000 | -4,000 | 0.00 | -0.00 | 2026-05-20 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,499,000 | -19,000 | 0.15 | -0.00 | 2026-05-20 | |
| 14 | C00010 | CITIBANK N.A. | 1,276,773 | -28,000 | 0.08 | -0.00 | 2026-05-20 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 161,000 | -40,000 | 0.01 | -0.00 | 2026-05-20 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 241,000 | -42,000 | 0.01 | -0.00 | 2026-05-20 | |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 113,000 | -56,000 | 0.01 | -0.00 | 2026-05-20 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,116,000 | -56,000 | 0.19 | -0.00 | 2026-05-20 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 77,000 | -64,000 | 0.00 | -0.00 | 2026-05-20 | |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 115,000 | -138,000 | 0.01 | -0.01 | 2026-05-20 | |
| 21 | B01130 | BOCI SECURITIES LTD | 1,778,000 | -149,000 | 0.11 | -0.01 | 2026-05-20 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,483,000 | -157,000 | 0.09 | -0.01 | 2026-05-20 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,897,000 | -369,000 | 0.18 | -0.02 | 2026-05-20 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 1,036,000 | -833,000 | 0.06 | -0.05 | 2026-05-20 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 221,185,000 | -1,000,000 | 13.44 | -0.06 | 2026-05-20 | |
| 26 | B01564 | ABCI SECURITIES CO LTD | 337,088,000 | -1,103,000 | 20.48 | -0.07 | 2026-05-20 | |
| 26 | Total changed named holdings | 845,460,773 | 0 | 51.36 | 0.00 | |||
| 73 | Unchanged named holdings | 794,211,167 | 0 | 48.25 | 0.00 | |||
| 99 | Total named holdings | 1,639,671,940 | 0 | 99.61 | 0.00 | |||
| 3 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 102 | 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-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 | 5,535,000 |
| Turnover | 205,851 |
| Average price | 0.037 |
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