Grand Brilliance Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08372  2018-03-29    
Stock code:
Show former holders

CCASS holdings on 2026-05-26

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Summary

Type of holder Holding Stake
%
Custodians 615,938,001 76.99
Brokers 149,201,399 18.65
Other intermediaries 0 0.00
Intermediaries 765,139,400 95.64
Named investors 0 0.00
Unnamed investors 510,000 0.06
Total in CCASS 765,649,400 95.71
Securities not in CCASS 34,350,600 4.29
Issued securities 800,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 579,738,001 2026-04-28 72.47 72.47
2 B01955 FUTU SECURITIES INTERNATIONAL 32,600,000 2026-05-20 4.08 76.54
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 17,900,000 2026-04-30 2.24 78.78
4 B01345 PHILLIP SECURITIES (HONG KONG) LTD 17,159,777 2026-05-12 2.14 80.92
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 13,980,000 2026-05-19 1.75 82.67
6 C00033 BANK OF CHINA (HONG KONG) LTD 12,070,000 2026-04-30 1.51 84.18
7 C00037 SHANGHAI COMMERCIAL BANK LTD 8,800,000 2026-04-23 1.10 85.28
8 B01700 REALINK FINANCIAL TRADE LTD 8,670,000 2026-04-20 1.08 86.36
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,560,000 2026-04-20 1.07 87.43
10 B01294 CS WEALTH SECURITIES LTD 7,110,000 2021-06-01 0.89 88.32
11 B01119 CELESTIAL SECURITIES LTD 5,390,000 2026-03-25 0.67 89.00
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,230,000 2026-05-11 0.65 89.65
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,170,000 2026-05-20 0.65 90.30
14 B01284 HANG SENG SECURITIES LTD 4,790,000 2026-04-10 0.60 90.90
15 B02128 SILVERBRICKS SECURITIES CO LTD 4,650,000 2025-07-28 0.58 91.48
16 B01183 CHONG HING SECURITIES LTD 3,240,000 2026-03-31 0.41 91.88
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,130,000 2026-05-06 0.27 92.15
18 B01904 VALUABLE CAPITAL LTD 2,110,000 2026-04-23 0.26 92.41
19 C00093 BNP PARIBAS 2,000,000 2023-11-20 0.25 92.66
20 C00010 CITIBANK N.A. 2,000,000 2026-03-19 0.25 92.91
21 C00028 NANYANG COMMERCIAL BANK LTD 1,530,000 2025-10-17 0.19 93.10
22 B01130 BOCI SECURITIES LTD 1,490,000 2025-02-20 0.19 93.29
23 B01974 ARISTO SECURITIES LTD 1,350,000 2021-02-10 0.17 93.46
24 C00042 CMB WING LUNG BANK LTD 1,350,000 2026-04-20 0.17 93.63
25 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,200,000 2026-05-18 0.15 93.78
26 B01988 KOALA SECURITIES LTD 1,160,000 2023-03-07 0.15 93.92
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,050,000 2025-12-17 0.13 94.05
28 B01610 KGI ASIA LTD 1,040,000 2026-03-19 0.13 94.18
29 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 890,000 2026-04-20 0.11 94.29
30 B01584 CHIEF SECURITIES LTD 870,000 2026-04-23 0.11 94.40
31 B01425 WELLFULL SECURITIES CO LTD 800,000 2021-07-23 0.10 94.50
32 C00015 DBS BANK (HONG KONG) LTD 690,000 2024-03-21 0.09 94.59
33 B02195 LONG BRIDGE HK LTD 530,000 2026-04-20 0.07 94.66
34 B01649 CINDA INTERNATIONAL SECURITIES LTD 520,000 2025-12-10 0.07 94.72
35 B01118 EAST ASIA SECURITIES CO LTD 520,000 2026-04-20 0.07 94.79
36 B01727 ICBC (ASIA) SECURITIES LTD 510,000 2025-12-09 0.06 94.85
37 C00041 OCBC BANK (HONG KONG) LTD 400,000 2022-06-29 0.05 94.90
38 C00058 CHINA CITIC BANK INTERNATIONAL LTD 390,000 2026-04-20 0.05 94.95
39 B01129 WOCOM SECURITIES LTD 340,000 2021-02-16 0.04 94.99
40 C00003 THE BANK OF EAST ASIA LTD 310,000 2024-03-19 0.04 95.03
41 B01277 BRADBURY SECURITIES LTD 300,000 2026-01-09 0.04 95.07
42 B01686 FIRST SHANGHAI SECURITIES LTD 300,000 2022-05-23 0.04 95.10
43 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 300,000 2024-11-04 0.04 95.14
44 B01567 PRIME SECURITIES LTD 300,000 2018-06-28 0.04 95.18
45 B01695 DAH SING SECURITIES LTD 250,000 2026-03-25 0.03 95.21
46 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 230,000 2026-04-20 0.03 95.24
47 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 230,000 2021-09-20 0.03 95.27
48 B01842 BOCOM INTERNATIONAL SECURITIES LTD 210,000 2025-12-11 0.03 95.29
49 C00048 CHIYU BANKING CORPORATION LTD 210,000 2025-10-20 0.03 95.32
50 B01252 CORPORATE BROKERS LTD 190,000 2020-02-07 0.02 95.34
51 B01673 FULBRIGHT SECURITIES LTD 150,000 2026-05-12 0.02 95.36
52 B01525 KEE CHEONG SECURITIES CO LTD 150,000 2020-02-12 0.02 95.38
53 B02022 MODERN INNOVATIVE SECURITIES LTD 150,000 2018-04-17 0.02 95.40
54 B01963 TFI SECURITIES AND FUTURES LTD 130,000 2026-05-11 0.02 95.42
55 B02082 YELLOW RIVER SECURITIES LTD 130,000 2024-05-29 0.02 95.43
56 B01885 HAFOO SECURITIES LTD 120,000 2026-04-20 0.02 95.45
57 B01788 SUNRISE SECURITIES LTD 120,000 2018-06-12 0.02 95.46
58 C00036 CHINA CONSTRUCTION BANK (ASIA) 110,000 2025-02-26 0.01 95.48
59 B01556 LUK FOOK SECURITIES (HK) LTD 110,000 2022-06-07 0.01 95.49
60 B01938 CHINA INDUSTRIAL SECURITIES 100,000 2024-01-26 0.01 95.50
61 B01809 CHINA SYSTEM SECURITIES LTD 100,000 2022-05-23 0.01 95.52
62 B01710 SINO-RICH SECURITIES & FUTURES LTD 100,000 2026-05-11 0.01 95.53
63 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 100,000 2023-03-27 0.01 95.54
64 B01351 WING FUNG SECURITIES LTD 100,000 2022-06-14 0.01 95.55
65 B01981 BLUESTONE SECURITIES (HK) CO LTD 80,000 2025-12-10 0.01 95.56
66 B01224 MERRILL LYNCH FAR EAST LTD 70,000 2026-04-28 0.01 95.57
67 B02159 USMART SECURITIES LTD 60,000 2026-04-21 0.01 95.58
68 C00088 CHINA MERCHANTS BANK CO LTD 50,000 2025-10-06 0.01 95.59
69 B01523 EVER-LONG SECURITIES CO LTD 50,000 2020-02-17 0.01 95.59
70 B01470 HUNG SING SECURITIES LTD 40,000 2018-04-09 0.01 95.60
71 B01455 NATIONAL RESOURCES SECURITIES LTD 40,000 2025-03-20 0.01 95.60
72 B01901 CMB INTERNATIONAL SECURITIES LTD 30,000 2026-04-20 0.00 95.61
73 B01181 FOSUN INTERNATIONAL SECURITIES LTD 30,000 2025-08-14 0.00 95.61
74 B02120 LIVERMORE HOLDINGS LTD 30,000 2025-12-08 0.00 95.61
75 B02132 BOOM SECURITIES (H.K.) LTD 20,000 2022-11-07 0.00 95.62
76 B01343 CELETIO INVESTMENTS LTD 20,000 2019-09-24 0.00 95.62
77 B01676 TAI SHING STOCK INVESTMENT CO LTD 20,000 2018-04-13 0.00 95.62
78 B02175 WEBULL SECURITIES LTD 20,000 2026-05-19 0.00 95.62
79 B01423 PRUDENTIAL BROKERAGE LTD 19,900 2026-05-19 0.00 95.63
80 B01962 CHINA SECURITIES (INTERNATIONAL) 10,000 2019-06-18 0.00 95.63
81 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,000 2025-02-20 0.00 95.63
82 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 10,000 2024-03-08 0.00 95.63
83 B01762 DBS VICKERS (HONG KONG) LTD 10,000 2021-02-18 0.00 95.63
84 B01450 DL BROKERAGE LTD 10,000 2018-05-11 0.00 95.63
85 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,000 2023-03-01 0.00 95.63
86 B01666 GLORY SUN SECURITIES LTD 10,000 2022-01-21 0.00 95.63
87 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 10,000 2022-10-07 0.00 95.64
88 C00018 HANG SENG BANK LTD 10,000 2018-03-29 0.00 95.64
89 B01184 QUAM SECURITIES LTD 10,000 2022-05-25 0.00 95.64
90 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10,000 2021-05-14 0.00 95.64
91 B01585 SINO GRADE SECURITIES LTD 10,000 2021-03-11 0.00 95.64
92 B01289 SOUTH CHINA SECURITIES LTD 10,000 2020-08-25 0.00 95.64
93 B01769 ONE CHINA SECURITIES LTD 1,722 2024-07-31 0.00 95.64
93 Total named holdings 765,139,400 95.64
4 Unnamed Investor Partipants 510,000 0.06
97 Total in CCASS 765,649,400 95.71
Securities not in CCASS 34,350,600 4.29
Issued securities 800,000,000 2026-04-30 100.00

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