Grace Wine Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08146  2018-06-27    
Stock code:
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CCASS holdings on 2026-06-23

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Summary

Type of holder Holding Stake
%
Custodians 61,023,638 7.51
Brokers 283,419,124 34.86
Other intermediaries 0 0.00
Intermediaries 344,442,762 42.37
Named investors 0 0.00
Unnamed investors 30,000 0.00
Total in CCASS 344,472,762 42.37
Securities not in CCASS 468,527,238 57.63
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 134,520,922 2026-03-10 16.55 16.55
2 B01353 UOB KAY HIAN (HONG KONG) LTD 40,580,000 2026-06-17 4.99 21.54
3 C00033 BANK OF CHINA (HONG KONG) LTD 21,040,000 2026-06-18 2.59 24.13
4 B01955 FUTU SECURITIES INTERNATIONAL 17,085,032 2026-06-23 2.10 26.23
5 C00019 THE HONGKONG AND SHANGHAI BANKING 11,183,809 2026-06-23 1.38 27.60
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,570,000 2026-06-12 1.30 28.90
7 B02159 USMART SECURITIES LTD 9,400,000 2026-06-18 1.16 30.06
8 B01885 HAFOO SECURITIES LTD 8,610,000 2026-05-22 1.06 31.12
9 B01901 CMB INTERNATIONAL SECURITIES LTD 8,500,000 2026-02-12 1.05 32.16
10 B01584 CHIEF SECURITIES LTD 6,130,000 2026-06-23 0.75 32.92
11 B02195 LONG BRIDGE HK LTD 5,650,000 2026-06-15 0.69 33.61
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,570,000 2026-06-17 0.69 34.30
13 C00042 CMB WING LUNG BANK LTD 4,888,000 2026-06-22 0.60 34.90
14 B01458 YICKO SECURITIES LTD 3,820,000 2026-06-17 0.47 35.37
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,770,000 2026-06-12 0.46 35.83
16 B01130 BOCI SECURITIES LTD 3,560,000 2026-06-12 0.44 36.27
17 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,330,000 2026-06-17 0.41 36.68
18 B01284 HANG SENG SECURITIES LTD 3,060,000 2026-06-23 0.38 37.06
19 B02082 YELLOW RIVER SECURITIES LTD 2,850,000 2026-05-14 0.35 37.41
20 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,820,000 2026-06-18 0.35 37.75
21 C00010 CITIBANK N.A. 2,630,000 2026-06-22 0.32 38.08
22 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,950,000 2026-05-28 0.24 38.32
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,940,000 2026-06-10 0.24 38.56
24 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,900,000 2026-01-16 0.23 38.79
25 B01904 VALUABLE CAPITAL LTD 1,760,000 2026-06-15 0.22 39.01
26 C00018 HANG SENG BANK LTD 1,550,000 2025-01-06 0.19 39.20
27 B01905 SDIC SECURITIES (HONG KONG) LTD 1,370,000 2026-02-20 0.17 39.37
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,310,000 2026-02-24 0.16 39.53
29 C00088 CHINA MERCHANTS BANK CO LTD 1,120,000 2026-06-18 0.14 39.66
30 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,120,000 2026-06-09 0.14 39.80
31 C00037 SHANGHAI COMMERCIAL BANK LTD 1,120,000 2026-03-20 0.14 39.94
32 C00015 DBS BANK (HONG KONG) LTD 1,090,000 2026-06-23 0.13 40.07
33 B01695 DAH SING SECURITIES LTD 1,040,000 2026-06-12 0.13 40.20
34 C00003 THE BANK OF EAST ASIA LTD 1,030,000 2026-05-28 0.13 40.33
35 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 960,000 2026-06-12 0.12 40.45
36 B01183 CHONG HING SECURITIES LTD 920,000 2026-04-16 0.11 40.56
37 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 840,000 2026-06-23 0.10 40.66
38 C00093 BNP PARIBAS 821,829 2026-06-18 0.10 40.76
39 B01762 DBS VICKERS (HONG KONG) LTD 820,000 2024-07-04 0.10 40.86
40 B01181 FOSUN INTERNATIONAL SECURITIES LTD 690,000 2026-06-09 0.08 40.95
41 C00028 NANYANG COMMERCIAL BANK LTD 650,000 2026-06-09 0.08 41.03
42 B01727 ICBC (ASIA) SECURITIES LTD 630,000 2026-04-29 0.08 41.11
43 B01427 TSE'S SECURITIES LTD 630,000 2026-03-11 0.08 41.18
44 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 550,000 2026-05-20 0.07 41.25
45 B01322 WATON SECURITIES INTERNATIONAL LIMITED 480,000 2026-02-24 0.06 41.31
46 B01939 SOOCHOW SECURITIES INTERNATIONAL 450,000 2026-02-03 0.06 41.37
47 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 420,000 2026-06-17 0.05 41.42
48 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 390,000 2026-01-21 0.05 41.47
49 B01947 FUBON SECURITIES (HONG KONG) LTD 370,000 2023-04-11 0.05 41.51
50 B01275 SANFULL SECURITIES LTD 360,000 2022-01-12 0.04 41.56
51 B01610 KGI ASIA LTD 350,000 2026-04-22 0.04 41.60
52 C00041 OCBC BANK (HONG KONG) LTD 340,000 2026-05-29 0.04 41.64
53 B01673 FULBRIGHT SECURITIES LTD 330,000 2026-02-03 0.04 41.68
54 B01264 MIB SECURITIES (HONG KONG) LTD 330,000 2026-01-16 0.04 41.72
55 B01592 PLATINUM BROKING CO LTD 300,000 2019-08-07 0.04 41.76
56 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 290,000 2026-05-11 0.04 41.79
57 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 250,000 2026-02-04 0.03 41.83
58 C00058 CHINA CITIC BANK INTERNATIONAL LTD 240,000 2026-04-22 0.03 41.85
59 B01788 SUNRISE SECURITIES LTD 230,000 2020-12-01 0.03 41.88
60 B02206 ZIRCON SECURITIES (HK) LTD 230,000 2026-01-21 0.03 41.91
61 B01329 BLOOMYEARS LTD 200,000 2018-10-11 0.02 41.94
62 B01343 CELETIO INVESTMENTS LTD 200,000 2018-11-02 0.02 41.96
63 B01433 HING WAI ALLIED SECURITIES LTD 180,000 2025-03-28 0.02 41.98
64 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 180,000 2026-03-10 0.02 42.00
65 B01161 UBS SECURITIES HONG KONG LTD 170,000 2026-06-02 0.02 42.03
66 C00048 CHIYU BANKING CORPORATION LTD 160,000 2026-05-15 0.02 42.05
67 B01347 CGS INTERNATIONAL SECURITIES HK LTD 150,000 2026-04-28 0.02 42.06
68 B01497 SINOPAC SECURITIES (ASIA) LTD 150,000 2026-01-29 0.02 42.08
69 B01563 XINKONG INTERNATIONAL SECURITIES LTD 150,000 2022-06-09 0.02 42.10
70 B01423 PRUDENTIAL BROKERAGE LTD 149,950 2026-02-13 0.02 42.12
71 C00016 DBS BANK LTD 140,000 2026-01-07 0.02 42.14
72 B01118 EAST ASIA SECURITIES CO LTD 130,000 2026-01-15 0.02 42.15
73 B02164 TUNG YAT SECURITIES LTD 130,000 2026-01-21 0.02 42.17
74 B02102 ZINVEST GLOBAL LTD 130,000 2026-03-26 0.02 42.18
75 B01886 CNI SECURITIES GROUP LTD 110,000 2026-01-19 0.01 42.20
76 B01252 CORPORATE BROKERS LTD 110,000 2026-04-27 0.01 42.21
77 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 100,000 2026-01-19 0.01 42.22
78 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 100,000 2025-03-03 0.01 42.24
79 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 100,000 2026-06-12 0.01 42.25
80 B01341 TUNG TAI SECURITIES CO LTD 100,000 2018-09-20 0.01 42.26
81 B01814 WELL LINK SECURITIES LTD 100,000 2026-02-24 0.01 42.27
82 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 80,000 2026-03-11 0.01 42.28
83 B01298 GET NICE SECURITIES LTD 70,000 2026-02-10 0.01 42.29
84 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 60,000 2026-01-16 0.01 42.30
85 B01224 MERRILL LYNCH FAR EAST LTD 60,000 2026-06-23 0.01 42.31
86 B01940 SOFI SECURITIES (HONG KONG) LTD 60,000 2026-01-05 0.01 42.31
87 B01567 PRIME SECURITIES LTD 50,000 2019-03-11 0.01 42.32
88 B02132 BOOM SECURITIES (H.K.) LTD 40,000 2026-03-06 0.00 42.32
89 B01158 SOLID KING SECURITIES LTD 40,000 2019-04-15 0.00 42.33
90 B02175 WEBULL SECURITIES LTD 40,000 2026-01-27 0.00 42.33
91 B01564 ABCI SECURITIES CO LTD 30,000 2018-09-24 0.00 42.34
92 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 30,000 2026-04-14 0.00 42.34
93 B01209 MASON SECURITIES LTD 30,000 2021-06-23 0.00 42.35
94 B01351 WING FUNG SECURITIES LTD 30,000 2018-10-23 0.00 42.35
95 B01981 BLUESTONE SECURITIES (HK) CO LTD 20,000 2026-06-09 0.00 42.35
96 B01848 CATHAY SECURITIES (HONG KONG) LTD 20,000 2024-12-18 0.00 42.35
97 B01231 GIGAMONEY LTD 20,000 2026-02-25 0.00 42.36
98 B01705 HENIK SECURITIES LTD 20,000 2018-09-20 0.00 42.36
99 B01119 CELESTIAL SECURITIES LTD 10,000 2022-05-26 0.00 42.36
100 B01962 CHINA SECURITIES (INTERNATIONAL) 10,000 2024-12-23 0.00 42.36
101 B01910 FTFT INTERNATIONAL SECURITIES AND 10,000 2019-09-30 0.00 42.36
102 B01666 GLORY SUN SECURITIES LTD 10,000 2026-02-06 0.00 42.36
103 B01588 LEI SHING HONG SECURITIES LTD 10,000 2018-10-04 0.00 42.37
104 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 10,000 2026-02-25 0.00 42.37
105 B01769 ONE CHINA SECURITIES LTD 3,220 2026-03-24 0.00 42.37
105 Total named holdings 344,442,762 42.37
3 Unnamed Investor Partipants 30,000 0.00
108 Total in CCASS 344,472,762 42.37
Securities not in CCASS 468,527,238 57.63
Issued securities 813,000,000 2026-05-31 100.00

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