Grace Wine Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08146	2018-06-27			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-02-02

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	59,259,367	7.40
Brokers	328,586,483	41.04
Other intermediaries	0	0.00
Intermediaries	387,845,850	48.44
Named investors	0	0.00
Unnamed investors	30,000	0.00
Total in CCASS	387,875,850	48.45
Securities not in CCASS	412,724,150	51.55
Issued securities	800,600,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B02047	EDDID SECURITIES AND FUTURES LTD	176,844,000	2025-12-30	22.09	22.09
2	B01353	UOB KAY HIAN (HONG KONG) LTD	47,090,000	2026-01-27	5.88	27.97
3	C00033	BANK OF CHINA (HONG KONG) LTD	20,980,000	2026-02-02	2.62	30.59
4	B01955	FUTU SECURITIES INTERNATIONAL	19,535,032	2026-02-02	2.44	33.03
5	C00019	THE HONGKONG AND SHANGHAI BANKING	13,183,809	2026-02-02	1.65	34.68
6	B01901	CMB INTERNATIONAL SECURITIES LTD	9,630,000	2026-02-02	1.20	35.88
7	B01885	HAFOO SECURITIES LTD	8,980,000	2026-01-26	1.12	37.00
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,090,000	2026-01-29	0.76	37.76
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,860,000	2026-02-02	0.73	38.50
10	B02159	USMART SECURITIES LTD	5,800,000	2026-01-30	0.72	39.22
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,650,000	2026-01-30	0.71	39.93
12	B02195	LONG BRIDGE HK LTD	4,500,000	2026-01-30	0.56	40.49
13	B01584	CHIEF SECURITIES LTD	4,380,000	2026-01-30	0.55	41.03
14	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4,050,000	2026-02-02	0.51	41.54
15	C00010	CITIBANK N.A.	4,040,010	2026-02-02	0.50	42.05
16	B01284	HANG SENG SECURITIES LTD	3,500,000	2026-01-30	0.44	42.48
17	B01458	YICKO SECURITIES LTD	3,480,000	2026-01-22	0.43	42.92
18	C00042	CMB WING LUNG BANK LTD	3,403,000	2026-02-02	0.43	43.34
19	B01130	BOCI SECURITIES LTD	2,520,000	2026-02-02	0.31	43.66
20	B02142	TIGER BROKERS (HK) GLOBAL LTD	2,510,000	2026-02-02	0.31	43.97
21	B01649	CINDA INTERNATIONAL SECURITIES LTD	2,310,000	2026-01-23	0.29	44.26
22	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,200,000	2026-02-02	0.27	44.53
23	C00015	DBS BANK (HONG KONG) LTD	2,140,000	2026-01-30	0.27	44.80
24	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,900,000	2026-01-16	0.24	45.04
25	C00018	HANG SENG BANK LTD	1,550,000	2025-01-06	0.19	45.23
26	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,480,000	2026-01-29	0.18	45.42
27	B02082	YELLOW RIVER SECURITIES LTD	1,310,000	2026-01-30	0.16	45.58
28	C00028	NANYANG COMMERCIAL BANK LTD	1,270,000	2026-02-02	0.16	45.74
29	C00037	SHANGHAI COMMERCIAL BANK LTD	1,170,000	2026-01-29	0.15	45.89
30	B01905	SDIC SECURITIES (HONG KONG) LTD	1,130,000	2026-02-02	0.14	46.03
31	B01904	VALUABLE CAPITAL LTD	1,090,000	2026-02-02	0.14	46.16
32	C00003	THE BANK OF EAST ASIA LTD	1,070,000	2026-01-22	0.13	46.30
33	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,030,000	2026-01-28	0.13	46.42
34	B01086	EVERBRIGHT SECURITIES INVESTMENT	930,000	2026-01-06	0.12	46.54
35	B01695	DAH SING SECURITIES LTD	920,000	2026-01-22	0.11	46.66
36	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	910,000	2026-01-27	0.11	46.77
37	B01762	DBS VICKERS (HONG KONG) LTD	820,000	2024-07-04	0.10	46.87
38	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	740,000	2026-01-30	0.09	46.96
39	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	650,000	2026-02-02	0.08	47.05
40	C00088	CHINA MERCHANTS BANK CO LTD	610,000	2026-01-23	0.08	47.12
41	B01427	TSE'S SECURITIES LTD	570,000	2025-08-18	0.07	47.19
42	C00093	BNP PARIBAS	452,548	2026-02-02	0.06	47.25
43	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	450,000	2026-01-27	0.06	47.31
44	B01322	WATON SECURITIES INTERNATIONAL LIMITED	400,000	2026-01-30	0.05	47.36
45	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	390,000	2026-01-21	0.05	47.40
46	B01947	FUBON SECURITIES (HONG KONG) LTD	370,000	2023-04-11	0.05	47.45
47	B01727	ICBC (ASIA) SECURITIES LTD	370,000	2026-01-29	0.05	47.50
48	B01275	SANFULL SECURITIES LTD	360,000	2022-01-12	0.04	47.54
49	B01939	SOOCHOW SECURITIES INTERNATIONAL	360,000	2026-01-21	0.04	47.59
50	B01673	FULBRIGHT SECURITIES LTD	350,000	2026-01-30	0.04	47.63
51	B01264	MIB SECURITIES (HONG KONG) LTD	330,000	2026-01-16	0.04	47.67
52	B01592	PLATINUM BROKING CO LTD	300,000	2019-08-07	0.04	47.71
53	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	280,000	2026-01-19	0.03	47.74
54	B01610	KGI ASIA LTD	280,000	2026-01-30	0.03	47.78
55	C00041	OCBC BANK (HONG KONG) LTD	260,000	2026-01-15	0.03	47.81
56	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	250,000	2026-01-28	0.03	47.84
57	B01788	SUNRISE SECURITIES LTD	230,000	2020-12-01	0.03	47.87
58	B02206	ZIRCON SECURITIES (HK) LTD	230,000	2026-01-21	0.03	47.90
59	C00048	CHIYU BANKING CORPORATION LTD	220,000	2026-01-29	0.03	47.93
60	B01183	CHONG HING SECURITIES LTD	220,000	2026-01-27	0.03	47.96
61	B01161	UBS SECURITIES HONG KONG LTD	220,000	2026-01-23	0.03	47.98
62	B01329	BLOOMYEARS LTD	200,000	2018-10-11	0.02	48.01
63	B01343	CELETIO INVESTMENTS LTD	200,000	2018-11-02	0.02	48.03
64	B01423	PRUDENTIAL BROKERAGE LTD	199,950	2026-01-19	0.02	48.06
65	B01433	HING WAI ALLIED SECURITIES LTD	180,000	2025-03-28	0.02	48.08
66	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	180,000	2026-01-28	0.02	48.10
67	B01224	MERRILL LYNCH FAR EAST LTD	160,000	2026-02-02	0.02	48.12
68	B01181	FOSUN INTERNATIONAL SECURITIES LTD	150,000	2026-01-30	0.02	48.14
69	B01497	SINOPAC SECURITIES (ASIA) LTD	150,000	2026-01-29	0.02	48.16
70	B01563	XINKONG INTERNATIONAL SECURITIES LTD	150,000	2022-06-09	0.02	48.18
71	C00016	DBS BANK LTD	140,000	2026-01-07	0.02	48.20
72	B02132	BOOM SECURITIES (H.K.) LTD	130,000	2026-02-02	0.02	48.21
73	B01118	EAST ASIA SECURITIES CO LTD	130,000	2026-01-15	0.02	48.23
74	B02164	TUNG YAT SECURITIES LTD	130,000	2026-01-21	0.02	48.24
75	B01886	CNI SECURITIES GROUP LTD	110,000	2026-01-19	0.01	48.26
76	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	100,000	2026-01-19	0.01	48.27
77	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	100,000	2026-01-19	0.01	48.28
78	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	100,000	2025-03-03	0.01	48.30
79	B01341	TUNG TAI SECURITIES CO LTD	100,000	2018-09-20	0.01	48.31
80	B02102	ZINVEST GLOBAL LTD	100,000	2026-02-02	0.01	48.32
81	C00058	CHINA CITIC BANK INTERNATIONAL LTD	90,000	2026-01-19	0.01	48.33
82	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	80,000	2026-01-19	0.01	48.34
83	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	60,000	2026-01-16	0.01	48.35
84	B01252	CORPORATE BROKERS LTD	60,000	2026-01-20	0.01	48.36
85	B01298	GET NICE SECURITIES LTD	60,000	2025-03-28	0.01	48.36
86	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	60,000	2026-01-19	0.01	48.37
87	B01940	SOFI SECURITIES (HONG KONG) LTD	60,000	2026-01-05	0.01	48.38
88	B01347	CGS INTERNATIONAL SECURITIES HK LTD	50,000	2026-01-29	0.01	48.39
89	B01567	PRIME SECURITIES LTD	50,000	2019-03-11	0.01	48.39
90	B01289	SOUTH CHINA SECURITIES LTD	50,000	2020-01-07	0.01	48.40
91	B01158	SOLID KING SECURITIES LTD	40,000	2019-04-15	0.00	48.40
92	B02175	WEBULL SECURITIES LTD	40,000	2026-01-27	0.00	48.41
93	B01564	ABCI SECURITIES CO LTD	30,000	2018-09-24	0.00	48.41
94	B01209	MASON SECURITIES LTD	30,000	2021-06-23	0.00	48.42
95	B01351	WING FUNG SECURITIES LTD	30,000	2018-10-23	0.00	48.42
96	B01848	CATHAY SECURITIES (HONG KONG) LTD	20,000	2024-12-18	0.00	48.42
97	B01231	GIGAMONEY LTD	20,000	2026-02-02	0.00	48.42
98	B01705	HENIK SECURITIES LTD	20,000	2018-09-20	0.00	48.43
99	B01169	PUBLIC FINANCIAL SECURITIES LTD	20,000	2026-01-23	0.00	48.43
100	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	20,000	2026-01-16	0.00	48.43
101	B02078	AFFLUX SECURITIES LTD	10,000	2026-01-30	0.00	48.43
102	B01119	CELESTIAL SECURITIES LTD	10,000	2022-05-26	0.00	48.43
103	B01962	CHINA SECURITIES (INTERNATIONAL)	10,000	2024-12-23	0.00	48.44
104	B01450	DL BROKERAGE LTD	10,000	2018-11-01	0.00	48.44
105	B01910	FTFT INTERNATIONAL SECURITIES AND	10,000	2019-09-30	0.00	48.44
106	B01666	GLORY SUN SECURITIES LTD	10,000	2022-01-21	0.00	48.44
107	B01470	HUNG SING SECURITIES LTD	10,000	2020-03-09	0.00	48.44
108	B01588	LEI SHING HONG SECURITIES LTD	10,000	2018-10-04	0.00	48.44
109	C00011	PUBLIC BANK (HONG KONG) LTD	10,000	2023-11-02	0.00	48.44
110	B01769	ONE CHINA SECURITIES LTD	7,501	2026-01-30	0.00	48.44
110		Total named holdings	387,845,850		48.44
3		Unnamed Investor Partipants	30,000		0.00
113		Total in CCASS	387,875,850		48.45
		Securities not in CCASS	412,724,150		51.55
		Issued securities	800,600,000	2026-01-31	100.00

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