GR Life Style Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | 16,127,050 | 170,000 | 0.50 | 0.01 | 2026-02-04 | |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 960,000 | 154,000 | 0.03 | 0.00 | 2026-02-04 | |
| 3 | B01173 | RIFA SECURITIES LTD | 122,000 | 118,000 | 0.00 | 0.00 | 2026-02-04 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,670,000 | 104,000 | 0.05 | 0.00 | 2026-02-04 | |
| 5 | C00010 | CITIBANK N.A. | 13,772,473 | 40,000 | 0.43 | 0.00 | 2026-02-04 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 424,000 | 20,000 | 0.01 | 0.00 | 2026-02-04 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 702,000 | 14,000 | 0.02 | 0.00 | 2026-02-04 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 1,188,000 | 12,000 | 0.04 | 0.00 | 2026-02-04 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,612,000 | 10,000 | 0.14 | 0.00 | 2026-02-04 | |
| 10 | B02047 | EDDID SECURITIES AND FUTURES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2026-02-04 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2026-02-04 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 605,780 | 10,000 | 0.02 | 0.00 | 2026-02-04 | |
| 13 | B01814 | WELL LINK SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2026-02-04 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 114,000 | 4,000 | 0.00 | 0.00 | 2026-02-04 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 448,000 | 4,000 | 0.01 | 0.00 | 2026-02-04 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 17 | B01459 | IFAST SECURITIES (HK) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 18 | B02206 | ZIRCON SECURITIES (HK) LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 665,000 | -4,000 | 0.02 | -0.00 | 2026-02-04 | |
| 20 | B02102 | ZINVEST GLOBAL LTD | 74,000 | -4,000 | 0.00 | -0.00 | 2026-02-04 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,814,279 | -16,000 | 0.06 | -0.00 | 2026-02-04 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 896,000 | -20,000 | 0.03 | -0.00 | 2026-02-04 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 168,000 | -24,000 | 0.01 | -0.00 | 2026-02-04 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,546,000 | -30,000 | 0.05 | -0.00 | 2026-02-04 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,444,000 | -48,000 | 0.08 | -0.00 | 2026-02-04 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,488,000 | -48,000 | 0.05 | -0.00 | 2026-02-04 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 475,979,355 | -50,000 | 14.78 | -0.00 | 2026-02-04 | |
| 28 | B02128 | SILVERBRICKS SECURITIES CO LTD | 166,166,000 | -84,000 | 5.16 | -0.00 | 2026-02-04 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,598,601 | -140,000 | 0.48 | -0.00 | 2026-02-04 | |
| 30 | C00093 | BNP PARIBAS | 10,962,242 | -226,000 | 0.34 | -0.01 | 2026-02-04 | |
| 30 | Total changed named holdings | 718,724,780 | 0 | 22.32 | 0.00 | |||
| 87 | Unchanged named holdings | 2,287,505,814 | 0 | 71.05 | 0.00 | |||
| 117 | Total named holdings | 3,006,230,594 | 0 | 93.38 | 0.00 | |||
| 4 | Unnamed Investor Participants | 6,603 | 0 | 0.00 | 0.00 | |||
| 121 | Total securities in CCASS | 3,006,237,197 | 0 | 93.38 | 0.00 | |||
| Securities not in CCASS | 213,136,789 | 0 | 6.62 | 0.00 | ||||
| Issued securities | 3,219,373,986 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 1,734,000 |
| Turnover | 4,291,300 |
| Average price | 2.475 |
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