Grand Power Logistics Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08489 | 2021-01-13 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,092,150 | 50,000 | 3.03 | 0.02 | 2026-02-05 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,945,000 | 10,000 | 7.65 | 0.00 | 2026-02-05 | |
| 3 | B01610 | KGI ASIA LTD | 50,000 | 5,000 | 0.02 | 0.00 | 2026-02-05 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,510,000 | -5,000 | 2.50 | -0.00 | 2026-02-05 | |
| 5 | C00093 | BNP PARIBAS | 5,000 | -25,000 | 0.00 | -0.01 | 2026-02-05 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 1,650,000 | -35,000 | 0.55 | -0.01 | 2026-02-05 | |
| 6 | Total changed named holdings | 41,252,150 | 0 | 13.75 | 0.00 | |||
| 74 | Unchanged named holdings | 258,732,840 | 0 | 86.24 | 0.00 | |||
| 80 | Total named holdings | 299,984,990 | 0 | 99.99 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 80 | Total securities in CCASS | 299,984,990 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 15,010 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 300,000,000 | 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 | 230,000 |
| Turnover | 97,475 |
| Average price | 0.424 |
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