GR Life Style Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2026-03-23 to 2026-03-24
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 | C00093 | BNP PARIBAS | 8,236,930 | 272,000 | 0.26 | 0.01 | 2026-03-24 | |
| 2 | B02186 | MONT AVENIR CAPITAL LTD | 114,000 | 112,000 | 0.00 | 0.00 | 2026-03-24 | |
| 3 | B01963 | TFI SECURITIES AND FUTURES LTD | 102,000 | 102,000 | 0.00 | 0.00 | 2026-03-24 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 402,000 | 62,000 | 0.01 | 0.00 | 2026-03-24 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 152,000 | 56,000 | 0.00 | 0.00 | 2026-03-24 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,958,279 | 38,000 | 0.06 | 0.00 | 2026-03-24 | |
| 7 | B02175 | WEBULL SECURITIES LTD | 124,000 | 32,000 | 0.00 | 0.00 | 2026-03-24 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,570,000 | 30,000 | 0.05 | 0.00 | 2026-03-24 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,144,601 | 18,000 | 0.59 | 0.00 | 2026-03-24 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,546,000 | 4,000 | 0.08 | 0.00 | 2026-03-24 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-03-24 | |
| 12 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 486,000 | 2,000 | 0.02 | 0.00 | 2026-03-24 | |
| 13 | B01610 | KGI ASIA LTD | 435,000 | 2,000 | 0.01 | 0.00 | 2026-03-24 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 1,508,000 | 2,000 | 0.05 | 0.00 | 2026-03-24 | |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,178,000 | -2,000 | 0.04 | -0.00 | 2026-03-24 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,224,000 | -6,000 | 0.19 | -0.00 | 2026-03-24 | |
| 17 | B02159 | USMART SECURITIES LTD | 3,944,000 | -10,000 | 0.12 | -0.00 | 2026-03-24 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 204,000 | -14,000 | 0.01 | -0.00 | 2026-03-24 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,566,000 | -16,000 | 0.05 | -0.00 | 2026-03-24 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 655,000 | -22,000 | 0.02 | -0.00 | 2026-03-24 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,532,000 | -34,000 | 0.05 | -0.00 | 2026-03-24 | |
| 22 | C00010 | CITIBANK N.A. | 13,821,565 | -40,000 | 0.43 | -0.00 | 2026-03-24 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 470,001,355 | -50,000 | 14.60 | -0.00 | 2026-03-24 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,449,050 | -112,000 | 0.51 | -0.00 | 2026-03-24 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 1,811,507,165 | -122,000 | 56.27 | -0.00 | 2026-03-24 | |
| 26 | B02128 | SILVERBRICKS SECURITIES CO LTD | 101,610,000 | -152,000 | 3.16 | -0.00 | 2026-03-24 | |
| 27 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 2,000 | -154,000 | 0.00 | -0.00 | 2026-03-24 | |
| 27 | Total changed named holdings | 2,465,474,945 | 0 | 76.58 | 0.00 | |||
| 96 | Unchanged named holdings | 476,417,649 | 0 | 14.80 | 0.00 | |||
| 123 | Total named holdings | 2,941,892,594 | 0 | 91.38 | 0.00 | |||
| 4 | Unnamed Investor Participants | 6,603 | 0 | 0.00 | 0.00 | |||
| 127 | Total securities in CCASS | 2,941,899,197 | 0 | 91.38 | 0.00 | |||
| Securities not in CCASS | 277,474,789 | 0 | 8.62 | 0.00 | ||||
| Issued securities | 3,219,373,986 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-20 |
| Volume | 1,942,000 |
| Turnover | 5,287,820 |
| Average price | 2.723 |
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