GR Life Style Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2026-05-13 to 2026-05-14
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 | C00010 | CITIBANK N.A. | 35,246,877 | 1,083,200 | 1.09 | 0.03 | 2026-05-14 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 524,000 | 474,000 | 0.02 | 0.01 | 2026-05-14 | |
| 3 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 290,000 | 122,000 | 0.01 | 0.00 | 2026-05-14 | |
| 4 | B02159 | USMART SECURITIES LTD | 6,524,000 | 100,000 | 0.20 | 0.00 | 2026-05-14 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,811,695,165 | 42,000 | 56.24 | 0.00 | 2026-05-14 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,077,050 | 38,000 | 0.56 | 0.00 | 2026-05-14 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 40,000 | 18,000 | 0.00 | 0.00 | 2026-05-14 | |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 36,000 | 16,000 | 0.00 | 0.00 | 2026-05-14 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 1,460,000 | 12,000 | 0.05 | 0.00 | 2026-05-14 | |
| 10 | B01130 | BOCI SECURITIES LTD | 1,210,000 | 10,000 | 0.04 | 0.00 | 2026-05-14 | |
| 11 | B01610 | KGI ASIA LTD | 141,000 | 8,000 | 0.00 | 0.00 | 2026-05-14 | |
| 12 | B01184 | QUAM SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2026-05-14 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,590,000 | 6,000 | 0.17 | 0.00 | 2026-05-14 | |
| 14 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2026-05-14 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 313,172 | 2,000 | 0.01 | 0.00 | 2026-05-14 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,623,340 | 2,000 | 0.05 | 0.00 | 2026-05-14 | |
| 17 | B02128 | SILVERBRICKS SECURITIES CO LTD | 101,614,000 | 2,000 | 3.15 | 0.00 | 2026-05-14 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,462,000 | 2,000 | 0.23 | 0.00 | 2026-05-14 | |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,304,000 | 2,000 | 0.10 | 0.00 | 2026-05-14 | |
| 20 | B01814 | WELL LINK SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2026-05-14 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,520,000 | -8,000 | 0.08 | -0.00 | 2026-05-14 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 1,709,000 | -26,000 | 0.05 | -0.00 | 2026-05-14 | |
| 23 | C00093 | BNP PARIBAS | 1,246,446 | -59,200 | 0.04 | -0.00 | 2026-05-14 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,922,601 | -62,000 | 1.24 | -0.00 | 2026-05-14 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,760,000 | -68,000 | 0.09 | -0.00 | 2026-05-14 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,136,000 | -174,000 | 0.04 | -0.01 | 2026-05-14 | |
| 27 | B01957 | PINESTONE SECURITIES LTD | 365,416,000 | -500,000 | 11.34 | -0.02 | 2026-05-14 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 453,679,355 | -1,050,000 | 14.08 | -0.03 | 2026-05-14 | |
| 28 | Total changed named holdings | 2,863,560,006 | 0 | 88.89 | 0.00 | |||
| 96 | Unchanged named holdings | 48,360,588 | 0 | 1.50 | 0.00 | |||
| 124 | Total named holdings | 2,911,920,594 | 0 | 90.39 | 0.00 | |||
| 4 | Unnamed Investor Participants | 6,603 | 0 | 0.00 | 0.00 | |||
| 128 | Total securities in CCASS | 2,911,927,197 | 0 | 90.39 | 0.00 | |||
| Securities not in CCASS | 309,446,789 | 0 | 9.61 | 0.00 | ||||
| Issued securities | 3,221,373,986 | 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 | 2026-05-12 |
| Volume | 3,726,000 |
| Turnover | 9,421,380 |
| Average price | 2.529 |
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