GR Life Style Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2026-05-14 to 2026-05-15
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 | B01729 | GRIT SECURITIES LTD | 2,000,000 | 2,000,000 | 0.06 | 0.06 | 2026-05-15 | |
| 2 | B02159 | USMART SECURITIES LTD | 7,390,000 | 866,000 | 0.23 | 0.03 | 2026-05-15 | |
| 3 | C00010 | CITIBANK N.A. | 35,430,977 | 184,100 | 1.10 | 0.01 | 2026-05-15 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,185,050 | 108,000 | 0.56 | 0.00 | 2026-05-15 | |
| 5 | B01851 | RICHE BRIGHT SECURITIES LTD | 98,000 | 96,000 | 0.00 | 0.00 | 2026-05-15 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,976,601 | 54,000 | 1.24 | 0.00 | 2026-05-15 | |
| 7 | B01963 | TFI SECURITIES AND FUTURES LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2026-05-15 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,739,000 | 30,000 | 0.05 | 0.00 | 2026-05-15 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,490,000 | 28,000 | 0.23 | 0.00 | 2026-05-15 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 1,482,000 | 22,000 | 0.05 | 0.00 | 2026-05-15 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 331,172 | 18,000 | 0.01 | 0.00 | 2026-05-15 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,635,340 | 12,000 | 0.05 | 0.00 | 2026-05-15 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,526,000 | 6,000 | 0.08 | 0.00 | 2026-05-15 | |
| 14 | B01610 | KGI ASIA LTD | 147,000 | 6,000 | 0.00 | 0.00 | 2026-05-15 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,764,000 | 4,000 | 0.09 | 0.00 | 2026-05-15 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,252,000 | 4,000 | 0.07 | 0.00 | 2026-05-15 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 526,000 | 2,000 | 0.02 | 0.00 | 2026-05-15 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 144,000 | 2,000 | 0.00 | 0.00 | 2026-05-15 | |
| 19 | C00093 | BNP PARIBAS | 1,246,346 | -100 | 0.04 | -0.00 | 2026-05-15 | |
| 20 | B02186 | MONT AVENIR CAPITAL LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2026-05-15 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 1,811,691,165 | -4,000 | 56.24 | -0.00 | 2026-05-15 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,584,000 | -6,000 | 0.17 | -0.00 | 2026-05-15 | |
| 23 | B02128 | SILVERBRICKS SECURITIES CO LTD | 101,608,000 | -6,000 | 3.15 | -0.00 | 2026-05-15 | |
| 24 | B01184 | QUAM SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2026-05-15 | |
| 25 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -10,000 | 0.00 | -0.00 | 2026-05-15 | |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,288,000 | -16,000 | 0.10 | -0.00 | 2026-05-15 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,000 | -34,000 | 0.00 | -0.00 | 2026-05-15 | |
| 28 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 90,000 | -200,000 | 0.00 | -0.01 | 2026-05-15 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 453,179,355 | -500,000 | 14.07 | -0.02 | 2026-05-15 | |
| 30 | B01957 | PINESTONE SECURITIES LTD | 364,714,000 | -702,000 | 11.32 | -0.02 | 2026-05-15 | |
| 30 | Total changed named holdings | 2,865,572,006 | 2,000,000 | 88.95 | 0.06 | |||
| 94 | Unchanged named holdings | 48,348,588 | 0 | 1.50 | 0.00 | |||
| 124 | Total named holdings | 2,913,920,594 | 2,000,000 | 90.46 | 0.00 | |||
| 4 | Unnamed Investor Participants | 6,603 | 0 | 0.00 | 0.00 | |||
| 128 | Total securities in CCASS | 2,913,927,197 | 2,000,000 | 90.46 | 0.06 | |||
| Securities not in CCASS | 307,446,789 | -2,000,000 | 9.54 | -0.06 | ||||
| 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 | 2026-05-13 |
| Volume | 3,178,000 |
| Turnover | 7,957,320 |
| Average price | 2.504 |
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