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 2026-02-25

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Summary

Type of holder	Holding	Stake %
Custodians	57,088,638	7.02
Brokers	329,677,202	40.55
Other intermediaries	0	0.00
Intermediaries	386,765,840	47.57
Named investors	0	0.00
Unnamed investors	30,000	0.00
Total in CCASS	386,795,840	47.58
Securities not in CCASS	426,204,160	52.42
Issued securities	813,000,000	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	21.75	21.75
2	B01353	UOB KAY HIAN (HONG KONG) LTD	46,860,000	2026-02-23	5.76	27.52
3	B01955	FUTU SECURITIES INTERNATIONAL	20,245,032	2026-02-25	2.49	30.01
4	C00033	BANK OF CHINA (HONG KONG) LTD	18,350,000	2026-02-25	2.26	32.26
5	C00019	THE HONGKONG AND SHANGHAI BANKING	12,223,809	2026-02-25	1.50	33.77
6	B01885	HAFOO SECURITIES LTD	9,240,000	2026-02-24	1.14	34.90
7	B01901	CMB INTERNATIONAL SECURITIES LTD	8,500,000	2026-02-12	1.05	35.95
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,930,000	2026-02-25	0.98	36.92
9	B02159	USMART SECURITIES LTD	6,760,000	2026-02-25	0.83	37.76
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,410,000	2026-02-20	0.67	38.42
11	B02195	LONG BRIDGE HK LTD	4,690,000	2026-02-24	0.58	39.00
12	B01584	CHIEF SECURITIES LTD	4,670,000	2026-02-25	0.57	39.57
13	B01130	BOCI SECURITIES LTD	4,100,000	2026-02-24	0.50	40.08
14	C00010	CITIBANK N.A.	3,970,000	2026-02-25	0.49	40.56
15	B01458	YICKO SECURITIES LTD	3,910,000	2026-02-25	0.48	41.05
16	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,780,000	2026-02-25	0.46	41.51
17	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3,650,000	2026-02-23	0.45	41.96
18	B01284	HANG SENG SECURITIES LTD	3,400,000	2026-02-24	0.42	42.38
19	C00042	CMB WING LUNG BANK LTD	3,283,000	2026-02-23	0.40	42.78
20	B02142	TIGER BROKERS (HK) GLOBAL LTD	2,470,000	2026-02-24	0.30	43.09
21	B01649	CINDA INTERNATIONAL SECURITIES LTD	2,310,000	2026-01-23	0.28	43.37
22	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,110,000	2026-02-24	0.26	43.63
23	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,900,000	2026-01-16	0.23	43.86
24	B02082	YELLOW RIVER SECURITIES LTD	1,720,000	2026-02-24	0.21	44.07
25	C00018	HANG SENG BANK LTD	1,550,000	2025-01-06	0.19	44.27
26	B01905	SDIC SECURITIES (HONG KONG) LTD	1,370,000	2026-02-20	0.17	44.43
27	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,310,000	2026-02-24	0.16	44.59
28	C00015	DBS BANK (HONG KONG) LTD	1,250,000	2026-02-25	0.15	44.75
29	B01904	VALUABLE CAPITAL LTD	1,230,000	2026-02-20	0.15	44.90
30	B01695	DAH SING SECURITIES LTD	1,180,000	2026-02-24	0.15	45.04
31	C00037	SHANGHAI COMMERCIAL BANK LTD	1,130,000	2026-02-24	0.14	45.18
32	C00003	THE BANK OF EAST ASIA LTD	1,080,000	2026-02-10	0.13	45.32
33	C00028	NANYANG COMMERCIAL BANK LTD	1,050,000	2026-02-20	0.13	45.45
34	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,020,000	2026-02-25	0.13	45.57
35	C00093	BNP PARIBAS	1,011,829	2026-02-25	0.12	45.70
36	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	880,000	2026-02-25	0.11	45.80
37	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	880,000	2026-02-13	0.11	45.91
38	B01762	DBS VICKERS (HONG KONG) LTD	820,000	2024-07-04	0.10	46.01
39	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	760,000	2026-02-12	0.09	46.11
40	C00088	CHINA MERCHANTS BANK CO LTD	700,000	2026-02-24	0.09	46.19
41	B01427	TSE'S SECURITIES LTD	570,000	2025-08-18	0.07	46.26
42	B01322	WATON SECURITIES INTERNATIONAL LIMITED	480,000	2026-02-24	0.06	46.32
43	B01868	JIMEI SECURITIES LTD	470,000	2026-02-12	0.06	46.38
44	B01939	SOOCHOW SECURITIES INTERNATIONAL	450,000	2026-02-03	0.06	46.44
45	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	400,000	2026-02-10	0.05	46.48
46	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	390,000	2026-01-21	0.05	46.53
47	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	390,000	2026-02-20	0.05	46.58
48	B01727	ICBC (ASIA) SECURITIES LTD	380,000	2026-02-24	0.05	46.63
49	B01947	FUBON SECURITIES (HONG KONG) LTD	370,000	2023-04-11	0.05	46.67
50	B01275	SANFULL SECURITIES LTD	360,000	2022-01-12	0.04	46.72
51	B01610	KGI ASIA LTD	340,000	2026-02-24	0.04	46.76
52	C00041	OCBC BANK (HONG KONG) LTD	340,000	2026-02-23	0.04	46.80
53	B01673	FULBRIGHT SECURITIES LTD	330,000	2026-02-03	0.04	46.84
54	B01264	MIB SECURITIES (HONG KONG) LTD	330,000	2026-01-16	0.04	46.88
55	B01592	PLATINUM BROKING CO LTD	300,000	2019-08-07	0.04	46.92
56	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	280,000	2026-01-19	0.03	46.95
57	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	250,000	2026-01-28	0.03	46.98
58	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	250,000	2026-02-04	0.03	47.01
59	B01788	SUNRISE SECURITIES LTD	230,000	2020-12-01	0.03	47.04
60	B02206	ZIRCON SECURITIES (HK) LTD	230,000	2026-01-21	0.03	47.07
61	C00048	CHIYU BANKING CORPORATION LTD	210,000	2026-02-13	0.03	47.10
62	B01183	CHONG HING SECURITIES LTD	210,000	2026-02-13	0.03	47.12
63	B01329	BLOOMYEARS LTD	200,000	2018-10-11	0.02	47.15
64	B01343	CELETIO INVESTMENTS LTD	200,000	2018-11-02	0.02	47.17
65	B01433	HING WAI ALLIED SECURITIES LTD	180,000	2025-03-28	0.02	47.19
66	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	180,000	2026-02-24	0.02	47.22
67	B01161	UBS SECURITIES HONG KONG LTD	170,000	2026-02-23	0.02	47.24
68	B01181	FOSUN INTERNATIONAL SECURITIES LTD	160,000	2026-02-13	0.02	47.26
69	B01224	MERRILL LYNCH FAR EAST LTD	160,000	2026-02-25	0.02	47.28
70	B01497	SINOPAC SECURITIES (ASIA) LTD	150,000	2026-01-29	0.02	47.29
71	B01563	XINKONG INTERNATIONAL SECURITIES LTD	150,000	2022-06-09	0.02	47.31
72	B01423	PRUDENTIAL BROKERAGE LTD	149,950	2026-02-13	0.02	47.33
73	C00016	DBS BANK LTD	140,000	2026-01-07	0.02	47.35
74	B01118	EAST ASIA SECURITIES CO LTD	130,000	2026-01-15	0.02	47.37
75	B02164	TUNG YAT SECURITIES LTD	130,000	2026-01-21	0.02	47.38
76	B02132	BOOM SECURITIES (H.K.) LTD	110,000	2026-02-06	0.01	47.39
77	B01886	CNI SECURITIES GROUP LTD	110,000	2026-01-19	0.01	47.41
78	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	100,000	2026-01-19	0.01	47.42
79	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	100,000	2025-03-03	0.01	47.43
80	B01341	TUNG TAI SECURITIES CO LTD	100,000	2018-09-20	0.01	47.44
81	B01814	WELL LINK SECURITIES LTD	100,000	2026-02-24	0.01	47.46
82	B02102	ZINVEST GLOBAL LTD	100,000	2026-02-20	0.01	47.47
83	C00058	CHINA CITIC BANK INTERNATIONAL LTD	90,000	2026-01-19	0.01	47.48
84	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	80,000	2026-01-19	0.01	47.49
85	B01298	GET NICE SECURITIES LTD	70,000	2026-02-10	0.01	47.50
86	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	60,000	2026-01-16	0.01	47.51
87	B01252	CORPORATE BROKERS LTD	60,000	2026-01-20	0.01	47.51
88	B01940	SOFI SECURITIES (HONG KONG) LTD	60,000	2026-01-05	0.01	47.52
89	B01347	CGS INTERNATIONAL SECURITIES HK LTD	50,000	2026-01-29	0.01	47.53
90	B01567	PRIME SECURITIES LTD	50,000	2019-03-11	0.01	47.53
91	B01158	SOLID KING SECURITIES LTD	40,000	2019-04-15	0.00	47.54
92	B02175	WEBULL SECURITIES LTD	40,000	2026-01-27	0.00	47.54
93	B01564	ABCI SECURITIES CO LTD	30,000	2018-09-24	0.00	47.55
94	B01209	MASON SECURITIES LTD	30,000	2021-06-23	0.00	47.55
95	B01351	WING FUNG SECURITIES LTD	30,000	2018-10-23	0.00	47.55
96	B01848	CATHAY SECURITIES (HONG KONG) LTD	20,000	2024-12-18	0.00	47.56
97	B01231	GIGAMONEY LTD	20,000	2026-02-25	0.00	47.56
98	B01705	HENIK SECURITIES LTD	20,000	2018-09-20	0.00	47.56
99	B01289	SOUTH CHINA SECURITIES LTD	20,000	2026-02-12	0.00	47.56
100	B01119	CELESTIAL SECURITIES LTD	10,000	2022-05-26	0.00	47.57
101	B01962	CHINA SECURITIES (INTERNATIONAL)	10,000	2024-12-23	0.00	47.57
102	B01910	FTFT INTERNATIONAL SECURITIES AND	10,000	2019-09-30	0.00	47.57
103	B01666	GLORY SUN SECURITIES LTD	10,000	2026-02-06	0.00	47.57
104	B01588	LEI SHING HONG SECURITIES LTD	10,000	2018-10-04	0.00	47.57
105	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	10,000	2026-02-25	0.00	47.57
106	B01769	ONE CHINA SECURITIES LTD	8,220	2026-02-10	0.00	47.57
106		Total named holdings	386,765,840		47.57
3		Unnamed Investor Partipants	30,000		0.00
109		Total in CCASS	386,795,840		47.58
		Securities not in CCASS	426,204,160		52.42
		Issued securities	813,000,000	2026-02-16	100.00

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