Grand Power Logistics Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08489 | 2021-01-13 |
CCASS holding changes from 2026-05-28 to 2026-05-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,135,000 | 400,000 | 2.64 | 0.13 | 2026-05-29 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,490,000 | 90,000 | 8.61 | 0.03 | 2026-05-29 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 335,000 | 50,000 | 0.11 | 0.02 | 2026-05-29 | |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 880,000 | 50,000 | 0.29 | 0.02 | 2026-05-29 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,382,150 | 40,000 | 3.05 | 0.01 | 2026-05-29 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,780,000 | 35,000 | 2.85 | 0.01 | 2026-05-29 | |
| 7 | B01610 | KGI ASIA LTD | 55,000 | 10,000 | 0.02 | 0.00 | 2026-05-29 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 350,000 | 5,000 | 0.11 | 0.00 | 2026-05-29 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 150,000 | -15,000 | 0.05 | -0.00 | 2026-05-29 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,000 | -20,000 | 0.03 | -0.01 | 2026-05-29 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 1,870,000 | -20,000 | 0.61 | -0.01 | 2026-05-29 | |
| 12 | C00093 | BNP PARIBAS | 0 | -30,000 | 0.00 | -0.01 | 2026-05-29 | |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 525,000 | -40,000 | 0.17 | -0.01 | 2026-05-29 | |
| 14 | B02175 | WEBULL SECURITIES LTD | 30,000 | -40,000 | 0.01 | -0.01 | 2026-05-29 | |
| 15 | C00010 | CITIBANK N.A. | 1,375,000 | -135,000 | 0.45 | -0.04 | 2026-05-29 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 1,060,000 | -380,000 | 0.34 | -0.12 | 2026-05-29 | |
| 16 | Total changed named holdings | 59,502,150 | 0 | 19.35 | 0.00 | |||
| 69 | Unchanged named holdings | 248,057,840 | 0 | 80.65 | 0.00 | |||
| 85 | Total named holdings | 307,559,990 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 85 | 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 | 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 | 2026-05-27 |
| Volume | 1,320,000 |
| Turnover | 328,380 |
| Average price | 0.249 |
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