Grace Wine Holdings Limited: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08146	2018-06-27			Docs

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2026-05-08

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	58,883,638	7.24
Brokers	285,559,124	35.12
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	41,960,000	2026-05-06	5.16	21.71
3	B01955	FUTU SECURITIES INTERNATIONAL	19,905,032	2026-05-07	2.45	24.16
4	C00033	BANK OF CHINA (HONG KONG) LTD	19,260,000	2026-05-07	2.37	26.52
5	C00019	THE HONGKONG AND SHANGHAI BANKING	10,913,809	2026-05-08	1.34	27.87
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,280,000	2026-04-22	1.26	29.13
7	B01885	HAFOO SECURITIES LTD	9,350,000	2026-05-07	1.15	30.28
8	B01901	CMB INTERNATIONAL SECURITIES LTD	8,500,000	2026-02-12	1.05	31.33
9	B02159	USMART SECURITIES LTD	7,750,000	2026-05-07	0.95	32.28
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,260,000	2026-05-08	0.65	32.93
11	B01584	CHIEF SECURITIES LTD	4,980,000	2026-04-30	0.61	33.54
12	B02195	LONG BRIDGE HK LTD	4,860,000	2026-05-08	0.60	34.14
13	C00042	CMB WING LUNG BANK LTD	4,668,000	2026-04-29	0.57	34.71
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,450,000	2026-05-07	0.55	35.26
15	B01458	YICKO SECURITIES LTD	4,030,000	2026-03-10	0.50	35.75
16	B01130	BOCI SECURITIES LTD	3,700,000	2026-05-07	0.46	36.21
17	B01284	HANG SENG SECURITIES LTD	3,190,000	2026-05-08	0.39	36.60
18	C00010	CITIBANK N.A.	2,860,000	2026-05-08	0.35	36.95
19	B02082	YELLOW RIVER SECURITIES LTD	2,840,000	2026-04-23	0.35	37.30
20	B01649	CINDA INTERNATIONAL SECURITIES LTD	2,740,000	2026-03-26	0.34	37.64
21	B02142	TIGER BROKERS (HK) GLOBAL LTD	2,740,000	2026-04-16	0.34	37.98
22	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,440,000	2026-05-06	0.30	38.28
23	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,940,000	2026-04-29	0.24	38.52
24	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,900,000	2026-01-16	0.23	38.75
25	B01904	VALUABLE CAPITAL LTD	1,800,000	2026-05-08	0.22	38.97
26	C00018	HANG SENG BANK LTD	1,550,000	2025-01-06	0.19	39.16
27	C00093	BNP PARIBAS	1,471,829	2026-05-08	0.18	39.34
28	B01905	SDIC SECURITIES (HONG KONG) LTD	1,370,000	2026-02-20	0.17	39.51
29	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,310,000	2026-02-24	0.16	39.67
30	C00037	SHANGHAI COMMERCIAL BANK LTD	1,120,000	2026-03-20	0.14	39.81
31	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,040,000	2026-04-29	0.13	39.94
32	C00003	THE BANK OF EAST ASIA LTD	1,040,000	2026-04-22	0.13	40.07
33	C00088	CHINA MERCHANTS BANK CO LTD	940,000	2026-05-08	0.12	40.18
34	B01695	DAH SING SECURITIES LTD	940,000	2026-05-04	0.12	40.30
35	B01183	CHONG HING SECURITIES LTD	920,000	2026-04-16	0.11	40.41
36	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	880,000	2026-04-27	0.11	40.52
37	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	870,000	2026-03-04	0.11	40.63
38	B01762	DBS VICKERS (HONG KONG) LTD	820,000	2024-07-04	0.10	40.73
39	C00015	DBS BANK (HONG KONG) LTD	800,000	2026-03-06	0.10	40.83
40	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	790,000	2026-05-08	0.10	40.92
41	C00028	NANYANG COMMERCIAL BANK LTD	640,000	2026-03-04	0.08	41.00
42	B01727	ICBC (ASIA) SECURITIES LTD	630,000	2026-04-29	0.08	41.08
43	B01427	TSE'S SECURITIES LTD	630,000	2026-03-11	0.08	41.16
44	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	560,000	2026-03-24	0.07	41.23
45	B01322	WATON SECURITIES INTERNATIONAL LIMITED	480,000	2026-02-24	0.06	41.28
46	B01939	SOOCHOW SECURITIES INTERNATIONAL	450,000	2026-02-03	0.06	41.34
47	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	410,000	2026-05-05	0.05	41.39
48	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	390,000	2026-01-21	0.05	41.44
49	B01947	FUBON SECURITIES (HONG KONG) LTD	370,000	2023-04-11	0.05	41.48
50	B01275	SANFULL SECURITIES LTD	360,000	2022-01-12	0.04	41.53
51	B01610	KGI ASIA LTD	350,000	2026-04-22	0.04	41.57
52	B01673	FULBRIGHT SECURITIES LTD	330,000	2026-02-03	0.04	41.61
53	B01264	MIB SECURITIES (HONG KONG) LTD	330,000	2026-01-16	0.04	41.65
54	C00041	OCBC BANK (HONG KONG) LTD	320,000	2026-02-26	0.04	41.69
55	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	300,000	2026-03-24	0.04	41.73
56	B01592	PLATINUM BROKING CO LTD	300,000	2019-08-07	0.04	41.77
57	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	250,000	2026-02-04	0.03	41.80
58	C00058	CHINA CITIC BANK INTERNATIONAL LTD	240,000	2026-04-22	0.03	41.83
59	B01788	SUNRISE SECURITIES LTD	230,000	2020-12-01	0.03	41.85
60	B02206	ZIRCON SECURITIES (HK) LTD	230,000	2026-01-21	0.03	41.88
61	B01329	BLOOMYEARS LTD	200,000	2018-10-11	0.02	41.91
62	B01343	CELETIO INVESTMENTS LTD	200,000	2018-11-02	0.02	41.93
63	C00048	CHIYU BANKING CORPORATION LTD	180,000	2026-03-02	0.02	41.95
64	B01433	HING WAI ALLIED SECURITIES LTD	180,000	2025-03-28	0.02	41.98
65	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	180,000	2026-03-10	0.02	42.00
66	B01181	FOSUN INTERNATIONAL SECURITIES LTD	160,000	2026-05-07	0.02	42.02
67	B01347	CGS INTERNATIONAL SECURITIES HK LTD	150,000	2026-04-28	0.02	42.04
68	B01497	SINOPAC SECURITIES (ASIA) LTD	150,000	2026-01-29	0.02	42.05
69	B01161	UBS SECURITIES HONG KONG LTD	150,000	2026-03-26	0.02	42.07
70	B01563	XINKONG INTERNATIONAL SECURITIES LTD	150,000	2022-06-09	0.02	42.09
71	B01423	PRUDENTIAL BROKERAGE LTD	149,950	2026-02-13	0.02	42.11
72	C00016	DBS BANK LTD	140,000	2026-01-07	0.02	42.13
73	B01118	EAST ASIA SECURITIES CO LTD	130,000	2026-01-15	0.02	42.14
74	B02164	TUNG YAT SECURITIES LTD	130,000	2026-01-21	0.02	42.16
75	B02102	ZINVEST GLOBAL LTD	130,000	2026-03-26	0.02	42.17
76	B01886	CNI SECURITIES GROUP LTD	110,000	2026-01-19	0.01	42.19
77	B01252	CORPORATE BROKERS LTD	110,000	2026-04-27	0.01	42.20
78	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	100,000	2026-05-06	0.01	42.21
79	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	100,000	2026-01-19	0.01	42.23
80	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	100,000	2025-03-03	0.01	42.24
81	B01341	TUNG TAI SECURITIES CO LTD	100,000	2018-09-20	0.01	42.25
82	B01814	WELL LINK SECURITIES LTD	100,000	2026-02-24	0.01	42.26
83	B01224	MERRILL LYNCH FAR EAST LTD	80,000	2026-04-29	0.01	42.27
84	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	80,000	2026-03-11	0.01	42.28
85	B01298	GET NICE SECURITIES LTD	70,000	2026-02-10	0.01	42.29
86	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	60,000	2026-01-16	0.01	42.30
87	B01940	SOFI SECURITIES (HONG KONG) LTD	60,000	2026-01-05	0.01	42.31
88	B01567	PRIME SECURITIES LTD	50,000	2019-03-11	0.01	42.31
89	B02132	BOOM SECURITIES (H.K.) LTD	40,000	2026-03-06	0.00	42.32
90	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	40,000	2026-05-04	0.00	42.32
91	B01158	SOLID KING SECURITIES LTD	40,000	2019-04-15	0.00	42.33
92	B02175	WEBULL SECURITIES LTD	40,000	2026-01-27	0.00	42.33
93	B01564	ABCI SECURITIES CO LTD	30,000	2018-09-24	0.00	42.34
94	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	30,000	2026-04-14	0.00	42.34
95	B01209	MASON SECURITIES LTD	30,000	2021-06-23	0.00	42.34
96	B01351	WING FUNG SECURITIES LTD	30,000	2018-10-23	0.00	42.35
97	B01848	CATHAY SECURITIES (HONG KONG) LTD	20,000	2024-12-18	0.00	42.35
98	B01231	GIGAMONEY LTD	20,000	2026-02-25	0.00	42.35
99	B01705	HENIK SECURITIES LTD	20,000	2018-09-20	0.00	42.35
100	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	20,000	2026-03-04	0.00	42.36
101	B01843	TELECOM KING SECURITIES LTD	20,000	2026-03-19	0.00	42.36
102	B01119	CELESTIAL SECURITIES LTD	10,000	2022-05-26	0.00	42.36
103	B01962	CHINA SECURITIES (INTERNATIONAL)	10,000	2024-12-23	0.00	42.36
104	B01910	FTFT INTERNATIONAL SECURITIES AND	10,000	2019-09-30	0.00	42.36
105	B01666	GLORY SUN SECURITIES LTD	10,000	2026-02-06	0.00	42.36
106	B01588	LEI SHING HONG SECURITIES LTD	10,000	2018-10-04	0.00	42.37
107	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	10,000	2026-02-25	0.00	42.37
108	B01769	ONE CHINA SECURITIES LTD	3,220	2026-03-24	0.00	42.37
108		Total named holdings	344,442,762		42.37
3		Unnamed Investor Partipants	30,000		0.00
111		Total in CCASS	344,472,762		42.37
		Securities not in CCASS	468,527,238		57.63
		Issued securities	813,000,000	2026-04-30	100.00

---

Webb-site Database - Powered By Linux Group

Back to top

---