JY Grandmark Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02231 | 2019-12-05 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | B01665 | WINSOME STOCK CO LTD | 390,000 | 160,000 | 0.02 | 0.01 | 2026-02-05 | |
| 2 | B01610 | KGI ASIA LTD | 274,000 | 120,000 | 0.02 | 0.01 | 2026-02-05 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 492,000 | 99,000 | 0.03 | 0.01 | 2026-02-05 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 740,000 | 88,000 | 0.04 | 0.01 | 2026-02-05 | |
| 5 | C00010 | CITIBANK N.A. | 813,773 | 81,000 | 0.05 | 0.00 | 2026-02-05 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 172,000 | 56,000 | 0.01 | 0.00 | 2026-02-05 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 176,000 | 40,000 | 0.01 | 0.00 | 2026-02-05 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 514,000 | 40,000 | 0.03 | 0.00 | 2026-02-05 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,229,000 | 26,000 | 0.26 | 0.00 | 2026-02-05 | |
| 10 | B02032 | FORTHRIGHT SECURITIES CO LTD | 79,000 | 20,000 | 0.00 | 0.00 | 2026-02-05 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 153,000 | 5,000 | 0.01 | 0.00 | 2026-02-05 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 132,000 | 3,000 | 0.01 | 0.00 | 2026-02-05 | |
| 13 | B01459 | IFAST SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-02-05 | |
| 14 | B02159 | USMART SECURITIES LTD | 261,000 | 2,000 | 0.02 | 0.00 | 2026-02-05 | |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 90,000 | -2,000 | 0.01 | -0.00 | 2026-02-05 | |
| 16 | B01564 | ABCI SECURITIES CO LTD | 372,995,000 | -240,000 | 22.66 | -0.01 | 2026-02-05 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 243,689,000 | -500,000 | 14.80 | -0.03 | 2026-02-05 | |
| 17 | Total changed named holdings | 625,201,773 | 0 | 37.98 | 0.00 | |||
| 73 | Unchanged named holdings | 1,014,471,167 | 0 | 61.63 | 0.00 | |||
| 90 | Total named holdings | 1,639,672,940 | 0 | 99.61 | 0.00 | |||
| 3 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 93 | Total securities in CCASS | 1,639,680,940 | 0 | 99.61 | 0.00 | |||
| Securities not in CCASS | 6,492,060 | 0 | 0.39 | 0.00 | ||||
| Issued securities | 1,646,173,000 | 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 | 2026-02-03 |
| Volume | 1,638,000 |
| Turnover | 118,665 |
| Average price | 0.072 |
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