GRAND FIELD GROUP HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00115      
Stock code:
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CCASS holdings on 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 671,518 3.24
Brokers 3,991,871 19.28
Other intermediaries 19 0.00
Intermediaries 4,663,408 22.52
Named investors 0 0.00
Unnamed investors 10,276 0.05
Total in CCASS 4,673,684 22.57
Securities not in CCASS 16,035,624 77.43
Issued securities 20,709,308 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01298 GET NICE SECURITIES LTD 762,774 2024-05-02 3.68 3.68
2 B01563 XINKONG INTERNATIONAL SECURITIES LTD 536,310 2026-03-27 2.59 6.27
3 B01610 KGI ASIA LTD 508,633 2026-03-25 2.46 8.73
4 B01438 KINGSTON SECURITIES LTD 432,857 2024-05-02 2.09 10.82
5 C00019 THE HONGKONG AND SHANGHAI BANKING 221,347 2025-12-15 1.07 11.89
6 C00033 BANK OF CHINA (HONG KONG) LTD 165,301 2026-02-20 0.80 12.69
7 B01338 EMPEROR SECURITIES LTD 144,100 2024-05-16 0.70 13.38
8 B01904 VALUABLE CAPITAL LTD 132,000 2026-03-27 0.64 14.02
9 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 118,000 2026-03-31 0.57 14.59
10 B01714 MAGE SECURITIES LTD 112,000 2026-02-02 0.54 15.13
11 B01905 SDIC SECURITIES (HONG KONG) LTD 108,505 2024-07-24 0.52 15.65
12 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 103,210 2025-10-21 0.50 16.15
13 B01497 SINOPAC SECURITIES (ASIA) LTD 90,770 2024-12-17 0.44 16.59
14 B01686 FIRST SHANGHAI SECURITIES LTD 82,905 2024-05-16 0.40 16.99
15 B01540 UPBEST SECURITIES CO LTD 75,503 2024-05-02 0.36 17.36
16 B01284 HANG SENG SECURITIES LTD 70,683 2025-12-09 0.34 17.70
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 67,125 2026-01-07 0.32 18.02
18 B01353 UOB KAY HIAN (HONG KONG) LTD 66,850 2026-03-31 0.32 18.34
19 C00010 CITIBANK N.A. 65,030 2026-04-02 0.31 18.66
20 B01938 CHINA INDUSTRIAL SECURITIES 62,225 2026-03-16 0.30 18.96
21 C00018 HANG SENG BANK LTD 55,968 2024-05-02 0.27 19.23
22 C00028 NANYANG COMMERCIAL BANK LTD 53,480 2025-11-14 0.26 19.49
23 B01814 WELL LINK SECURITIES LTD 47,050 2024-05-02 0.23 19.71
24 B01955 FUTU SECURITIES INTERNATIONAL 35,620 2026-01-22 0.17 19.89
25 B01130 BOCI SECURITIES LTD 34,050 2025-11-20 0.16 20.05
26 B01673 FULBRIGHT SECURITIES LTD 30,475 2026-04-02 0.15 20.20
27 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 27,950 2024-05-02 0.13 20.33
28 C00016 DBS BANK LTD 24,350 2024-05-02 0.12 20.45
29 B01252 CORPORATE BROKERS LTD 23,876 2024-05-02 0.12 20.57
30 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 21,900 2024-05-02 0.11 20.67
31 B01556 LUK FOOK SECURITIES (HK) LTD 21,641 2024-09-05 0.10 20.78
32 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 20,504 2026-01-26 0.10 20.87
33 B02075 INNOVAX SECURITIES LTD 20,000 2026-01-05 0.10 20.97
34 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 18,430 2024-05-02 0.09 21.06
35 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 18,090 2024-05-02 0.09 21.15
36 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 15,745 2025-09-03 0.08 21.22
37 B01567 PRIME SECURITIES LTD 15,500 2024-10-04 0.07 21.30
38 C00015 DBS BANK (HONG KONG) LTD 14,372 2026-04-02 0.07 21.37
39 C00037 SHANGHAI COMMERCIAL BANK LTD 13,705 2024-05-02 0.07 21.43
40 B01727 ICBC (ASIA) SECURITIES LTD 12,921 2026-02-02 0.06 21.50
41 B01086 EVERBRIGHT SECURITIES INVESTMENT 12,615 2024-05-02 0.06 21.56
42 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,459 2026-02-13 0.06 21.62
43 C00036 CHINA CONSTRUCTION BANK (ASIA) 12,050 2024-05-02 0.06 21.68
44 B01842 BOCOM INTERNATIONAL SECURITIES LTD 12,000 2025-07-07 0.06 21.73
45 B02056 RUIBANG SECURITIES LTD 12,000 2026-02-10 0.06 21.79
46 B01119 CELESTIAL SECURITIES LTD 10,650 2024-07-04 0.05 21.84
47 B01289 SOUTH CHINA SECURITIES LTD 9,830 2026-01-19 0.05 21.89
48 B01470 HUNG SING SECURITIES LTD 9,000 2024-05-02 0.04 21.93
49 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 8,650 2024-11-21 0.04 21.98
50 C00058 CHINA CITIC BANK INTERNATIONAL LTD 8,070 2024-05-02 0.04 22.01
51 C00042 CMB WING LUNG BANK LTD 7,732 2025-11-10 0.04 22.05
52 B01407 WIN WONG SECURITIES LTD 6,750 2025-10-28 0.03 22.08
53 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,552 2024-05-02 0.03 22.12
54 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,346 2024-08-20 0.03 22.14
55 C00048 CHIYU BANKING CORPORATION LTD 5,025 2024-10-07 0.02 22.17
56 B01184 QUAM SECURITIES LTD 4,240 2025-11-17 0.02 22.19
57 B01423 PRUDENTIAL BROKERAGE LTD 4,125 2025-10-28 0.02 22.21
58 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,020 2025-12-05 0.02 22.23
59 B01272 FB SECURITIES (HONG KONG) LTD 4,005 2024-05-02 0.02 22.25
60 B02138 TIGER FAITH SECURITIES LTD 3,500 2024-05-02 0.02 22.26
61 B01425 WELLFULL SECURITIES CO LTD 3,250 2024-05-02 0.02 22.28
62 B01788 SUNRISE SECURITIES LTD 3,225 2024-05-02 0.02 22.29
63 B01608 OPEN SECURITIES LTD 2,500 2024-05-02 0.01 22.31
64 B01584 CHIEF SECURITIES LTD 2,445 2025-11-10 0.01 22.32
65 B01762 DBS VICKERS (HONG KONG) LTD 2,400 2024-05-02 0.01 22.33
66 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,230 2024-05-02 0.01 22.34
67 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,200 2024-05-02 0.01 22.35
68 C00041 OCBC BANK (HONG KONG) LTD 2,154 2024-10-09 0.01 22.36
69 B01695 DAH SING SECURITIES LTD 2,040 2024-10-31 0.01 22.37
70 B02055 SUNFUND SECURITIES LTD 2,000 2025-09-05 0.01 22.38
71 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,650 2024-10-17 0.01 22.39
72 B01724 RAMON INVESTMENT CO LTD 1,575 2024-05-02 0.01 22.40
73 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,500 2026-03-30 0.01 22.40
74 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,467 2024-07-04 0.01 22.41
75 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,450 2024-05-02 0.01 22.42
76 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,425 2024-05-02 0.01 22.42
77 B01264 MIB SECURITIES (HONG KONG) LTD 1,400 2026-02-03 0.01 22.43
78 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,371 2024-10-16 0.01 22.44
79 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,211 2024-05-02 0.01 22.44
80 B01789 HO FUNG SHARES INVESTMENT LTD 1,000 2024-05-02 0.00 22.45
81 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,000 2025-08-19 0.00 22.45
82 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,000 2025-12-03 0.00 22.46
83 B02159 USMART SECURITIES LTD 1,000 2024-05-02 0.00 22.46
84 B02093 UPMAX SECURITIES LTD 959 2026-02-20 0.00 22.47
85 B01615 KAM FAI SECURITIES CO LTD 900 2024-05-02 0.00 22.47
86 B01525 KEE CHEONG SECURITIES CO LTD 750 2024-05-02 0.00 22.48
87 B01901 CMB INTERNATIONAL SECURITIES LTD 710 2024-05-02 0.00 22.48
88 B01183 CHONG HING SECURITIES LTD 639 2025-08-05 0.00 22.48
89 B01209 MASON SECURITIES LTD 601 2025-11-12 0.00 22.48
90 B01810 ASTRUM CAPITAL MANAGEMENT LTD 600 2024-05-02 0.00 22.49
91 B01813 CCB INTERNATIONAL SECURITIES LTD 520 2024-05-02 0.00 22.49
92 B01627 SDHG INTERNATIONAL SECURITIES LTD 500 2024-05-02 0.00 22.49
93 B01886 CNI SECURITIES GROUP LTD 450 2024-05-02 0.00 22.49
94 B01922 SUN SECURITIES LTD 450 2024-05-02 0.00 22.50
95 B01769 ONE CHINA SECURITIES LTD 316 2026-03-10 0.00 22.50
96 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 300 2024-05-02 0.00 22.50
97 B01401 MEGABASE SECURITIES LTD 300 2024-05-02 0.00 22.50
98 B01324 FUNDERSTONE SECURITIES LTD 255 2024-05-02 0.00 22.50
99 B01123 HING WONG SECURITIES LTD 251 2024-05-02 0.00 22.50
100 B01455 NATIONAL RESOURCES SECURITIES LTD 250 2024-05-02 0.00 22.50
101 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 250 2024-05-02 0.00 22.51
102 B01328 BAN HIN SECURITIES CO LTD 246 2024-05-02 0.00 22.51
103 B01118 EAST ASIA SECURITIES CO LTD 238 2024-11-28 0.00 22.51
104 B01416 VC BROKERAGE LTD 227 2024-12-30 0.00 22.51
105 C00003 THE BANK OF EAST ASIA LTD 180 2025-12-09 0.00 22.51
106 B01271 HANG TAI SECURITIES LTD 157 2024-05-02 0.00 22.51
107 B02195 LONG BRIDGE HK LTD 150 2026-01-07 0.00 22.51
108 B01340 LEHIN SECURITIES LTD 142 2024-05-02 0.00 22.51
109 B01700 REALINK FINANCIAL TRADE LTD 142 2024-07-22 0.00 22.51
110 B01373 CHRISTFUND SECURITIES LTD 105 2024-05-02 0.00 22.51
111 B01666 GLORY SUN SECURITIES LTD 100 2024-05-16 0.00 22.51
112 B01696 HANTEC SECURITIES CO LTD 100 2024-05-02 0.00 22.51
113 B01459 IFAST SECURITIES (HK) LTD 100 2024-05-02 0.00 22.52
114 B01710 SINO-RICH SECURITIES & FUTURES LTD 100 2024-05-02 0.00 22.52
115 B01939 SOOCHOW SECURITIES INTERNATIONAL 75 2024-05-02 0.00 22.52
116 B02132 BOOM SECURITIES (H.K.) LTD 70 2024-05-02 0.00 22.52
117 B01173 RIFA SECURITIES LTD 50 2024-05-02 0.00 22.52
118 B01680 SUCCESS SECURITIES LTD 50 2024-05-02 0.00 22.52
119 B01665 WINSOME STOCK CO LTD 50 2024-05-02 0.00 22.52
120 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 45 2024-07-25 0.00 22.52
121 B01469 KAISER SECURITIES LTD 40 2024-05-02 0.00 22.52
122 B01351 WING FUNG SECURITIES LTD 40 2025-08-14 0.00 22.52
123 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 30 2024-07-08 0.00 22.52
124 B01433 HING WAI ALLIED SECURITIES LTD 27 2024-05-02 0.00 22.52
125 B02117 FUTURE SECURITIES LTD 21 2024-05-02 0.00 22.52
126 C00093 BNP PARIBAS 20 2024-05-02 0.00 22.52
127 HONG KONG SECURITIES CLEARING CO. LTD. 19 2024-05-02 0.00 22.52
128 B01511 TAT LEE SECURITIES CO LTD 14 2024-05-02 0.00 22.52
129 B02045 AAA SECURITIES CO. LTD 2 2024-05-02 0.00 22.52
129 Total named holdings 4,663,408 22.52
7 Unnamed Investor Partipants 10,276 0.05
136 Total in CCASS 4,673,684 22.57
Securities not in CCASS 16,035,624 77.43
Issued securities 20,709,308 2026-02-28 100.00

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