Grand Power Logistics Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08489 | 2021-01-13 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,840,000 | 190,000 | 2.55 | 0.06 | 2026-04-02 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,480,000 | 115,000 | 8.61 | 0.04 | 2026-04-02 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 100,000 | 25,000 | 0.03 | 0.01 | 2026-04-02 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 250,000 | 5,000 | 0.08 | 0.00 | 2026-04-02 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 375,000 | 5,000 | 0.12 | 0.00 | 2026-04-02 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 5,000 | 0.01 | 0.00 | 2026-04-02 | |
| 7 | C00093 | BNP PARIBAS | 350,000 | -20,000 | 0.11 | -0.01 | 2026-04-02 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 1,730,000 | -20,000 | 0.56 | -0.01 | 2026-04-02 | |
| 9 | B01129 | WOCOM SECURITIES LTD | 0 | -30,000 | 0.00 | -0.01 | 2026-04-02 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,407,150 | -275,000 | 3.06 | -0.09 | 2026-04-02 | |
| 10 | Total changed named holdings | 46,572,150 | 0 | 15.14 | 0.00 | |||
| 74 | Unchanged named holdings | 260,987,840 | 0 | 84.85 | 0.00 | |||
| 84 | Total named holdings | 307,559,990 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 84 | Total securities in CCASS | 307,559,990 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 15,010 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 307,575,000 | 0 | 100.00 | 0.00 | 6-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 350,000 |
| Turnover | 94,475 |
| Average price | 0.270 |
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