GR Life Style Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2026-06-26 to 2026-06-29
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 | B02128 | SILVERBRICKS SECURITIES CO LTD | 101,724,000 | 114,000 | 3.06 | 0.00 | 2026-06-29 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,939,906 | 96,000 | 0.06 | 0.00 | 2026-06-29 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,383,636 | 96,000 | 0.58 | 0.00 | 2026-06-29 | |
| 4 | C00093 | BNP PARIBAS | 1,725,872 | 84,000 | 0.05 | 0.00 | 2026-06-29 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 114,000 | 38,000 | 0.00 | 0.00 | 2026-06-29 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,098,601 | 34,000 | 1.27 | 0.00 | 2026-06-29 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 311,000 | 26,000 | 0.01 | 0.00 | 2026-06-29 | |
| 8 | B01138 | CLSA LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2026-06-29 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 864,000 | 22,000 | 0.03 | 0.00 | 2026-06-29 | |
| 10 | B02159 | USMART SECURITIES LTD | 13,658,000 | 20,000 | 0.41 | 0.00 | 2026-06-29 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,047,340 | 6,000 | 0.03 | 0.00 | 2026-06-29 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 372,239 | 4,000 | 0.01 | 0.00 | 2026-06-29 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 1,578,000 | 2,000 | 0.05 | 0.00 | 2026-06-29 | |
| 14 | B01610 | KGI ASIA LTD | 133,000 | -4,000 | 0.00 | -0.00 | 2026-06-29 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 1,811,775,165 | -12,000 | 54.55 | -0.00 | 2026-06-29 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 478,000 | -18,000 | 0.01 | -0.00 | 2026-06-29 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 348,000 | -20,000 | 0.01 | -0.00 | 2026-06-29 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 452,629,355 | -50,000 | 13.63 | -0.00 | 2026-06-29 | |
| 19 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 0 | -66,000 | 0.00 | -0.00 | 2026-06-29 | |
| 20 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 174,000 | -136,000 | 0.01 | -0.00 | 2026-06-29 | |
| 21 | C00010 | CITIBANK N.A. | 40,294,131 | -260,000 | 1.21 | -0.01 | 2026-06-29 | |
| 21 | Total changed named holdings | 2,490,672,245 | 0 | 74.99 | 0.00 | |||
| 101 | Unchanged named holdings | 423,248,349 | 0 | 12.74 | 0.00 | |||
| 122 | Total named holdings | 2,913,920,594 | 0 | 87.73 | 0.00 | |||
| 4 | Unnamed Investor Participants | 6,603 | 0 | 0.00 | 0.00 | |||
| 126 | Total securities in CCASS | 2,913,927,197 | 0 | 87.73 | 0.00 | |||
| Securities not in CCASS | 407,446,789 | 0 | 12.27 | 0.00 | ||||
| Issued securities | 3,321,373,986 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-25 |
| Volume | 1,968,000 |
| Turnover | 4,058,290 |
| Average price | 2.062 |
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