Grand Power Logistics Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08489  2021-01-13    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 22,957,150 7.65
Brokers 277,027,840 92.34
Other intermediaries 0 0.00
Intermediaries 299,984,990 99.99
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 299,984,990 99.99
Securities not in CCASS 15,010 0.01
Issued securities 300,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B02128 SILVERBRICKS SECURITIES CO LTD 225,000,000 2025-12-19 75.00 75.00
2 B01955 FUTU SECURITIES INTERNATIONAL 22,815,000 2026-02-02 7.61 82.61
3 C00019 THE HONGKONG AND SHANGHAI BANKING 9,042,150 2026-01-30 3.01 85.62
4 C00033 BANK OF CHINA (HONG KONG) LTD 8,850,000 2026-02-02 2.95 88.57
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,555,000 2026-02-02 2.52 91.09
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,625,000 2026-02-02 0.88 91.96
7 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,795,000 2025-12-30 0.60 92.56
8 B01904 VALUABLE CAPITAL LTD 1,790,000 2026-02-02 0.60 93.16
9 B01161 UBS SECURITIES HONG KONG LTD 1,705,000 2026-01-28 0.57 93.73
10 B01119 CELESTIAL SECURITIES LTD 1,700,000 2025-05-30 0.57 94.29
11 C00010 CITIBANK N.A. 1,665,000 2026-01-08 0.56 94.85
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,205,000 2026-01-28 0.40 95.25
13 B01284 HANG SENG SECURITIES LTD 1,010,000 2026-01-28 0.34 95.59
14 B01584 CHIEF SECURITIES LTD 1,005,000 2026-02-02 0.34 95.92
15 B01885 HAFOO SECURITIES LTD 920,000 2026-01-07 0.31 96.23
16 C00037 SHANGHAI COMMERCIAL BANK LTD 760,000 2026-01-05 0.25 96.48
17 B01700 REALINK FINANCIAL TRADE LTD 725,000 2026-01-29 0.24 96.72
18 B02195 LONG BRIDGE HK LTD 625,000 2026-01-30 0.21 96.93
19 B01183 CHONG HING SECURITIES LTD 610,000 2026-01-14 0.20 97.13
20 B02132 BOOM SECURITIES (H.K.) LTD 565,000 2026-01-08 0.19 97.32
21 B01130 BOCI SECURITIES LTD 530,000 2026-01-23 0.18 97.50
22 C00028 NANYANG COMMERCIAL BANK LTD 515,000 2026-01-09 0.17 97.67
23 B01714 HEAD & SHOULDERS SECURITIES LTD 500,000 2026-01-28 0.17 97.84
24 B02138 TIGER FAITH SECURITIES LTD 500,000 2021-01-15 0.17 98.00
25 B01695 DAH SING SECURITIES LTD 445,000 2025-12-29 0.15 98.15
26 B02175 WEBULL SECURITIES LTD 400,000 2025-10-24 0.13 98.29
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 380,000 2026-01-07 0.13 98.41
28 C00042 CMB WING LUNG BANK LTD 345,000 2026-02-02 0.12 98.53
29 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 335,000 2021-06-29 0.11 98.64
30 B01673 FULBRIGHT SECURITIES LTD 325,000 2026-01-30 0.11 98.75
31 B01353 UOB KAY HIAN (HONG KONG) LTD 280,000 2026-01-28 0.09 98.84
32 B02056 RUIBANG SECURITIES LTD 260,000 2026-01-08 0.09 98.93
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 245,000 2026-01-20 0.08 99.01
34 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 240,000 2026-01-07 0.08 99.09
35 B01338 EMPEROR SECURITIES LTD 240,000 2026-01-09 0.08 99.17
36 B02142 TIGER BROKERS (HK) GLOBAL LTD 220,000 2026-02-02 0.07 99.24
37 B01727 ICBC (ASIA) SECURITIES LTD 215,000 2026-01-08 0.07 99.31
38 B01213 MONEYMORE SECURITIES LTD 170,000 2021-04-13 0.06 99.37
39 B01842 BOCOM INTERNATIONAL SECURITIES LTD 165,000 2022-10-11 0.06 99.43
40 B01224 MERRILL LYNCH FAR EAST LTD 165,000 2026-02-02 0.06 99.48
41 B01423 PRUDENTIAL BROKERAGE LTD 119,990 2026-01-23 0.04 99.52
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 110,100 2026-01-08 0.04 99.56
43 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 110,000 2026-02-02 0.04 99.59
44 B01271 HANG TAI SECURITIES LTD 100,000 2021-05-04 0.03 99.63
45 B01705 HENIK SECURITIES LTD 100,000 2021-03-04 0.03 99.66
46 B01158 SOLID KING SECURITIES LTD 100,000 2026-01-05 0.03 99.69
47 C00003 THE BANK OF EAST ASIA LTD 70,000 2025-05-21 0.02 99.72
48 B01351 WING FUNG SECURITIES LTD 70,000 2025-09-24 0.02 99.74
49 B01666 GLORY SUN SECURITIES LTD 60,000 2026-01-28 0.02 99.76
50 B01610 KGI ASIA LTD 60,000 2026-02-02 0.02 99.78
51 B02102 ZINVEST GLOBAL LTD 60,000 2026-01-26 0.02 99.80
52 C00036 CHINA CONSTRUCTION BANK (ASIA) 50,000 2026-01-06 0.02 99.82
53 B01788 SUNRISE SECURITIES LTD 50,000 2021-08-09 0.02 99.83
54 B01939 SOOCHOW SECURITIES INTERNATIONAL 45,000 2021-05-26 0.02 99.85
55 B01118 EAST ASIA SECURITIES CO LTD 35,000 2025-12-30 0.01 99.86
56 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 35,000 2025-05-19 0.01 99.87
57 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 35,000 2021-08-25 0.01 99.88
58 C00016 DBS BANK LTD 30,000 2025-12-29 0.01 99.89
59 B01264 MIB SECURITIES (HONG KONG) LTD 30,000 2022-10-07 0.01 99.90
60 B01169 PUBLIC FINANCIAL SECURITIES LTD 30,000 2025-12-08 0.01 99.91
61 B02047 EDDID SECURITIES AND FUTURES LTD 25,000 2024-02-15 0.01 99.92
62 B01901 CMB INTERNATIONAL SECURITIES LTD 20,000 2026-01-05 0.01 99.93
63 B01272 FB SECURITIES (HONG KONG) LTD 20,000 2026-01-05 0.01 99.94
64 C00041 OCBC BANK (HONG KONG) LTD 20,000 2026-01-06 0.01 99.94
65 B01198 PO KAY SECURITIES & SHARES CO LTD 20,000 2021-01-18 0.01 99.95
66 B01347 CGS INTERNATIONAL SECURITIES HK LTD 15,000 2021-07-13 0.01 99.95
67 C00058 CHINA CITIC BANK INTERNATIONAL LTD 15,000 2025-12-29 0.01 99.96
68 B01184 QUAM SECURITIES LTD 15,000 2026-01-29 0.01 99.96
69 B01848 CATHAY SECURITIES (HONG KONG) LTD 10,000 2021-05-13 0.00 99.97
70 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 10,000 2021-01-27 0.00 99.97
71 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,000 2021-07-05 0.00 99.97
72 B02032 FORTHRIGHT SECURITIES CO LTD 10,000 2026-01-30 0.00 99.98
73 B01915 METAVERSE SECURITIES LTD 10,000 2024-11-11 0.00 99.98
74 B01981 BLUESTONE SECURITIES (HK) CO LTD 5,000 2021-01-27 0.00 99.98
75 C00093 BNP PARIBAS 5,000 2026-01-23 0.00 99.98
76 C00088 CHINA MERCHANTS BANK CO LTD 5,000 2025-07-28 0.00 99.99
77 B01762 DBS VICKERS (HONG KONG) LTD 5,000 2021-06-02 0.00 99.99
78 B02120 LIVERMORE HOLDINGS LTD 5,000 2023-02-09 0.00 99.99
79 B01923 RUISEN PORT SECURITIES LTD 5,000 2021-10-19 0.00 99.99
80 B01275 SANFULL SECURITIES LTD 5,000 2021-05-03 0.00 99.99
81 B02063 SOLO SECURITIES LTD 5,000 2021-01-13 0.00 99.99
82 B01769 ONE CHINA SECURITIES LTD 2,750 2023-12-27 0.00 99.99
82 Total named holdings 299,984,990 99.99
0 Unnamed Investor Partipants 0 0.00
82 Total in CCASS 299,984,990 99.99
Securities not in CCASS 15,010 0.01
Issued securities 300,000,000 2025-12-31 100.00

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