Grandshores Technology Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01647  2017-03-30    
Stock code:
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CCASS holdings on 2026-04-14

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Summary

Type of holder Holding Stake
%
Custodians 328,492,000 27.49
Brokers 866,200,500 72.48
Other intermediaries 0 0.00
Intermediaries 1,194,692,500 99.97
Named investors 0 0.00
Unnamed investors 200,000 0.02
Total in CCASS 1,194,892,500 99.99
Securities not in CCASS 147,500 0.01
Issued securities 1,195,040,000 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01184 QUAM SECURITIES LTD 188,150,000 2026-03-26 15.74 15.74
2 B01813 CCB INTERNATIONAL SECURITIES LTD 177,235,000 2026-01-19 14.83 30.58
3 C00033 BANK OF CHINA (HONG KONG) LTD 118,397,000 2026-04-14 9.91 40.48
4 C00019 THE HONGKONG AND SHANGHAI BANKING 104,220,000 2026-04-14 8.72 49.20
5 B01955 FUTU SECURITIES INTERNATIONAL 76,764,000 2026-04-14 6.42 55.63
6 B02028 SORRENTO SECURITIES LTD 66,665,000 2021-03-04 5.58 61.21
7 B01284 HANG SENG SECURITIES LTD 49,290,000 2026-04-09 4.12 65.33
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 45,050,000 2026-04-14 3.77 69.10
9 B01130 BOCI SECURITIES LTD 43,275,000 2026-04-14 3.62 72.72
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 25,395,000 2026-04-10 2.13 74.85
11 B01727 ICBC (ASIA) SECURITIES LTD 17,905,000 2026-04-14 1.50 76.34
12 C00010 CITIBANK N.A. 13,565,000 2026-04-14 1.14 77.48
13 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 12,105,000 2026-04-14 1.01 78.49
14 C00088 CHINA MERCHANTS BANK CO LTD 11,890,000 2026-04-13 0.99 79.49
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 10,965,000 2026-03-09 0.92 80.40
16 B01904 VALUABLE CAPITAL LTD 9,845,380 2026-04-14 0.82 81.23
17 C00041 OCBC BANK (HONG KONG) LTD 8,455,000 2025-09-19 0.71 81.94
18 C00058 CHINA CITIC BANK INTERNATIONAL LTD 8,235,000 2026-03-06 0.69 82.63
19 B02159 USMART SECURITIES LTD 7,585,000 2026-01-07 0.63 83.26
20 B01810 ASTRUM CAPITAL MANAGEMENT LTD 7,385,000 2025-07-11 0.62 83.88
21 B01695 DAH SING SECURITIES LTD 7,360,000 2026-03-18 0.62 84.49
22 B01459 IFAST SECURITIES (HK) LTD 6,845,000 2026-02-24 0.57 85.07
23 B01401 MEGABASE SECURITIES LTD 6,805,000 2025-11-25 0.57 85.64
24 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,750,000 2026-01-23 0.56 86.20
25 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,050,000 2026-04-10 0.51 86.71
26 B01584 CHIEF SECURITIES LTD 5,760,000 2026-03-31 0.48 87.19
27 B01741 SINOMAX SECURITIES LTD 5,465,000 2025-10-13 0.46 87.65
28 B01118 EAST ASIA SECURITIES CO LTD 5,255,000 2026-01-14 0.44 88.09
29 C00015 DBS BANK (HONG KONG) LTD 4,980,000 2026-04-14 0.42 88.50
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,790,000 2026-04-10 0.40 88.90
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,700,000 2026-03-18 0.39 89.30
32 C00037 SHANGHAI COMMERCIAL BANK LTD 4,675,000 2025-12-15 0.39 89.69
33 B01183 CHONG HING SECURITIES LTD 4,550,000 2026-04-10 0.38 90.07
34 C00042 CMB WING LUNG BANK LTD 4,340,000 2026-04-14 0.36 90.43
35 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,180,000 2026-03-24 0.35 90.78
36 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,895,000 2026-02-25 0.33 91.11
37 C00048 CHIYU BANKING CORPORATION LTD 3,875,000 2025-12-01 0.32 91.43
38 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,650,000 2026-01-13 0.31 91.74
39 C00028 NANYANG COMMERCIAL BANK LTD 3,650,000 2025-11-12 0.31 92.04
40 B02142 TIGER BROKERS (HK) GLOBAL LTD 3,400,000 2026-04-01 0.28 92.33
41 B02045 AAA SECURITIES CO. LTD 3,390,000 2024-02-20 0.28 92.61
42 B01814 WELL LINK SECURITIES LTD 3,020,000 2026-03-12 0.25 92.86
43 B01660 GRANSING SECURITIES CO., LIMITED 3,015,000 2025-07-02 0.25 93.12
44 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,890,000 2026-01-30 0.24 93.36
45 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,880,000 2025-10-21 0.24 93.60
46 C00003 THE BANK OF EAST ASIA LTD 2,815,000 2026-01-16 0.24 93.83
47 B02116 MOUETTE SECURITIES CO LTD 2,610,000 2025-12-29 0.22 94.05
48 B02195 LONG BRIDGE HK LTD 2,380,000 2026-04-10 0.20 94.25
49 B01272 FB SECURITIES (HONG KONG) LTD 2,295,000 2026-04-08 0.19 94.44
50 B01445 VICTORY SECURITIES CO LTD 2,295,000 2025-09-09 0.19 94.64
51 B01789 HO FUNG SHARES INVESTMENT LTD 2,275,000 2026-03-18 0.19 94.83
52 B01685 ARK SECURITIES (HONG KONG) LTD 2,050,000 2025-03-25 0.17 95.00
53 B01564 ABCI SECURITIES CO LTD 2,000,000 2025-08-14 0.17 95.17
54 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,930,000 2025-09-09 0.16 95.33
55 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,890,000 2026-04-13 0.16 95.49
56 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,865,000 2026-03-12 0.16 95.64
57 B01673 FULBRIGHT SECURITIES LTD 1,775,000 2025-09-09 0.15 95.79
58 C00093 BNP PARIBAS 1,710,000 2026-04-14 0.14 95.93
59 B02132 BOOM SECURITIES (H.K.) LTD 1,705,000 2026-04-08 0.14 96.08
60 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,670,000 2026-01-16 0.14 96.22
61 B01962 CHINA SECURITIES (INTERNATIONAL) 1,625,000 2026-02-20 0.14 96.35
62 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,605,000 2026-04-10 0.13 96.49
63 B01753 FORTUNE (HK) SECURITIES LTD 1,510,000 2025-07-15 0.13 96.61
64 B01373 CHRISTFUND SECURITIES LTD 1,485,000 2025-08-26 0.12 96.74
65 B01119 CELESTIAL SECURITIES LTD 1,445,000 2026-04-14 0.12 96.86
66 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,365,000 2026-03-05 0.11 96.97
67 B02117 FUTURE SECURITIES LTD 1,350,000 2025-10-17 0.11 97.08
68 B01947 FUBON SECURITIES (HONG KONG) LTD 1,330,000 2026-01-16 0.11 97.20
69 B01885 HAFOO SECURITIES LTD 1,330,000 2026-02-26 0.11 97.31
70 B01173 RIFA SECURITIES LTD 1,285,000 2026-02-09 0.11 97.41
71 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,260,000 2025-02-28 0.11 97.52
72 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,180,000 2026-03-26 0.10 97.62
73 B01905 SDIC SECURITIES (HONG KONG) LTD 1,090,000 2025-09-15 0.09 97.71
74 B01252 CORPORATE BROKERS LTD 1,085,000 2025-07-03 0.09 97.80
75 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,070,000 2025-07-28 0.09 97.89
76 B01525 KEE CHEONG SECURITIES CO LTD 1,020,000 2025-07-30 0.09 97.98
77 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,005,000 2026-03-23 0.08 98.06
78 B01610 KGI ASIA LTD 960,000 2026-03-23 0.08 98.14
79 B01556 LUK FOOK SECURITIES (HK) LTD 910,000 2025-09-04 0.08 98.22
80 B02175 WEBULL SECURITIES LTD 885,000 2026-04-14 0.07 98.29
81 B01347 CGS INTERNATIONAL SECURITIES HK LTD 865,000 2025-07-21 0.07 98.36
82 B01198 PO KAY SECURITIES & SHARES CO LTD 810,000 2025-08-15 0.07 98.43
83 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 790,000 2026-01-02 0.07 98.50
84 B01338 EMPEROR SECURITIES LTD 765,000 2026-02-26 0.06 98.56
85 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 745,000 2025-10-03 0.06 98.62
86 B01353 UOB KAY HIAN (HONG KONG) LTD 720,000 2025-11-18 0.06 98.68
87 B01923 BERKSHIRE CAPITALS LTD 680,000 2025-08-29 0.06 98.74
88 B01497 SINOPAC SECURITIES (ASIA) LTD 670,000 2025-08-18 0.06 98.80
89 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 650,000 2026-03-18 0.05 98.85
90 B01511 TAT LEE SECURITIES CO LTD 640,000 2025-10-15 0.05 98.90
91 B01588 LEI SHING HONG SECURITIES LTD 605,000 2025-10-16 0.05 98.95
92 B01455 NATIONAL RESOURCES SECURITIES LTD 590,000 2025-08-26 0.05 99.00
93 B01851 RICHE BRIGHT SECURITIES LTD 580,000 2021-03-12 0.05 99.05
94 B01181 FOSUN INTERNATIONAL SECURITIES LTD 550,000 2026-04-14 0.05 99.10
95 B01585 SINO GRADE SECURITIES LTD 530,000 2025-10-10 0.04 99.14
96 B01264 MIB SECURITIES (HONG KONG) LTD 515,000 2025-07-23 0.04 99.19
97 B01963 TFI SECURITIES AND FUTURES LTD 505,000 2025-10-09 0.04 99.23
98 C00018 HANG SENG BANK LTD 410,000 2024-05-08 0.03 99.26
99 B01129 WOCOM SECURITIES LTD 400,000 2021-04-14 0.03 99.30
100 B01649 CINDA INTERNATIONAL SECURITIES LTD 390,000 2025-08-20 0.03 99.33
101 B01875 GUODU SECURITIES (HONG KONG) LTD 360,000 2025-09-11 0.03 99.36
102 B01901 CMB INTERNATIONAL SECURITIES LTD 330,000 2025-10-10 0.03 99.39
103 B02047 EDDID SECURITIES AND FUTURES LTD 330,000 2026-03-18 0.03 99.41
104 B01230 GAOYU SECURITIES LIMITED 300,000 2026-01-07 0.03 99.44
105 B01787 SOO PUI CHEN SECURITIES LTD 300,000 2021-03-19 0.03 99.46
106 B01341 TUNG TAI SECURITIES CO LTD 300,000 2021-06-23 0.03 99.49
107 B01843 TELECOM KING SECURITIES LTD 290,000 2025-06-23 0.02 99.51
108 B01161 UBS SECURITIES HONG KONG LTD 270,000 2025-07-17 0.02 99.54
109 B01438 KINGSTON SECURITIES LTD 250,000 2022-12-09 0.02 99.56
110 B01289 SOUTH CHINA SECURITIES LTD 240,000 2025-05-13 0.02 99.58
111 C00095 EFG BANK AG 200,000 2024-05-27 0.02 99.59
112 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 200,000 2023-08-02 0.02 99.61
113 B01439 TAI TAK SECURITIES (ASIA) LTD 200,000 2022-07-12 0.02 99.63
114 B01540 UPBEST SECURITIES CO LTD 200,000 2025-03-13 0.02 99.64
115 B01169 PUBLIC FINANCIAL SECURITIES LTD 190,000 2025-09-01 0.02 99.66
116 B02102 ZINVEST GLOBAL LTD 190,000 2026-01-16 0.02 99.68
117 B01224 MERRILL LYNCH FAR EAST LTD 180,000 2026-04-14 0.02 99.69
118 B01601 CSC SECURITIES (HK) LTD 150,000 2024-10-08 0.01 99.70
119 B02120 LIVERMORE HOLDINGS LTD 150,000 2026-03-04 0.01 99.72
120 B01788 SUNRISE SECURITIES LTD 150,000 2025-02-21 0.01 99.73
121 B01563 XINKONG INTERNATIONAL SECURITIES LTD 150,000 2025-10-13 0.01 99.74
122 B01666 GLORY SUN SECURITIES LTD 145,000 2026-03-19 0.01 99.75
123 B01940 SOFI SECURITIES (HONG KONG) LTD 145,000 2025-10-24 0.01 99.77
124 B01938 CHINA INDUSTRIAL SECURITIES 140,000 2025-10-13 0.01 99.78
125 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 140,000 2024-10-18 0.01 99.79
126 B01298 GET NICE SECURITIES LTD 120,000 2024-11-26 0.01 99.80
127 B01967 YUNFENG SECURITIES LTD 105,000 2024-04-08 0.01 99.81
128 B01483 BULLISH SECURITIES LTD 100,000 2025-08-19 0.01 99.82
129 B01294 CS WEALTH SECURITIES LTD 100,000 2023-06-02 0.01 99.82
130 B01949 GRAND CHINA SECURITIES LTD 100,000 2024-11-08 0.01 99.83
131 B01433 HING WAI ALLIED SECURITIES LTD 100,000 2024-11-11 0.01 99.84
132 B01857 KAISA FINANCIAL GROUP CO LTD 100,000 2025-07-21 0.01 99.85
133 B01615 KAM FAI SECURITIES CO LTD 100,000 2026-01-13 0.01 99.86
134 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 100,000 2021-10-25 0.01 99.87
135 B01680 SUCCESS SECURITIES LTD 100,000 2024-02-19 0.01 99.87
136 B01427 TSE'S SECURITIES LTD 100,000 2025-07-15 0.01 99.88
137 B01209 MASON SECURITIES LTD 90,000 2022-03-14 0.01 99.89
138 B02015 VISION CAPITAL INTERNATIONAL HOLDINGS 85,000 2021-01-12 0.01 99.90
139 B01275 SANFULL SECURITIES LTD 70,000 2025-10-16 0.01 99.90
140 B01322 WATON SECURITIES INTERNATIONAL LIMITED 70,000 2026-03-05 0.01 99.91
141 B01915 METAVERSE SECURITIES LTD 65,000 2024-01-15 0.01 99.91
142 B01423 PRUDENTIAL BROKERAGE LTD 60,100 2025-10-15 0.01 99.92
143 B01389 ZHONGRONG PT SECURITIES LTD 60,000 2024-10-10 0.01 99.92
144 B01930 PRIME COURAGE SECURITIES CO LTD 50,000 2022-03-29 0.00 99.93
145 B01700 REALINK FINANCIAL TRADE LTD 50,000 2024-11-11 0.00 99.93
146 B01665 WINSOME STOCK CO LTD 50,000 2021-01-25 0.00 99.94
147 B01546 WO FUNG SECURITIES CO LTD 50,000 2021-09-09 0.00 99.94
148 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 40,000 2025-08-21 0.00 99.94
149 B01450 DL BROKERAGE LTD 30,000 2024-11-11 0.00 99.95
150 B01481 NEW REGION SECURITIES CO LTD 30,000 2021-02-25 0.00 99.95
151 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 30,000 2022-09-23 0.00 99.95
152 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 25,000 2025-07-16 0.00 99.95
153 B01769 ONE CHINA SECURITIES LTD 21,020 2025-07-28 0.00 99.96
154 B01630 ANLI SECURITIES LTD 20,000 2024-05-27 0.00 99.96
155 B01328 BAN HIN SECURITIES CO LTD 20,000 2022-12-29 0.00 99.96
156 B02085 JOY RICH SECURITIES INVESTMENT LTD 20,000 2021-03-08 0.00 99.96
157 B01458 YICKO SECURITIES LTD 20,000 2021-04-29 0.00 99.96
158 B01981 BLUESTONE SECURITIES (HK) CO LTD 15,000 2022-02-07 0.00 99.96
159 B01686 FIRST SHANGHAI SECURITIES LTD 15,000 2026-01-27 0.00 99.97
160 B01231 GIGAMONEY LTD 15,000 2021-03-30 0.00 99.97
161 B02114 THEIA SECURITIES LTD 15,000 2025-09-15 0.00 99.97
162 B01696 HANTEC SECURITIES CO LTD 10,000 2024-11-15 0.00 99.97
163 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 10,000 2025-08-19 0.00 99.97
164 B01577 YF SECURITIES CO LTD 10,000 2024-03-15 0.00 99.97
165 B01939 SOOCHOW SECURITIES INTERNATIONAL 5,000 2025-10-27 0.00 99.97
165 Total named holdings 1,194,692,500 99.97
4 Unnamed Investor Partipants 200,000 0.02
169 Total in CCASS 1,194,892,500 99.99
Securities not in CCASS 147,500 0.01
Issued securities 1,195,040,000 2026-03-31 100.00

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