JY Grandmark Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02231  2019-12-05    
Stock code:
Show former holders

CCASS holdings on 2026-05-20

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Summary

Type of holder Holding Stake
%
Custodians 269,960,773 16.40
Brokers 1,369,711,167 83.21
Other intermediaries 0 0.00
Intermediaries 1,639,671,940 99.61
Named investors 0 0.00
Unnamed investors 8,000 0.00
Total in CCASS 1,639,679,940 99.61
Securities not in CCASS 6,493,060 0.39
Issued securities 1,646,173,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 723,713,000 2026-04-13 43.96 43.96
2 B01564 ABCI SECURITIES CO LTD 337,088,000 2026-05-20 20.48 64.44
3 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 224,143,000 2026-05-20 13.62 78.06
4 C00003 THE BANK OF EAST ASIA LTD 221,185,000 2026-05-20 13.44 91.49
5 C00019 THE HONGKONG AND SHANGHAI BANKING 28,729,000 2026-05-20 1.75 93.24
6 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 14,942,000 2026-05-19 0.91 94.15
7 B01955 FUTU SECURITIES INTERNATIONAL 14,279,000 2026-05-20 0.87 95.01
8 B01901 CMB INTERNATIONAL SECURITIES LTD 9,043,000 2026-05-18 0.55 95.56
9 C00033 BANK OF CHINA (HONG KONG) LTD 6,640,000 2026-05-19 0.40 95.97
10 B01338 EMPEROR SECURITIES LTD 5,574,000 2024-08-27 0.34 96.30
11 B01298 GET NICE SECURITIES LTD 3,884,000 2022-07-07 0.24 96.54
12 B02081 FIRST FIDELITY CAPITAL (INTERNATIONAL) 3,866,000 2024-10-02 0.23 96.78
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,321,000 2026-05-19 0.20 96.98
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,116,000 2026-05-20 0.19 97.17
15 B01680 SUCCESS SECURITIES LTD 2,927,000 2025-08-13 0.18 97.34
16 B01555 ABN AMRO CLEARING HONG KONG LTD 2,897,000 2026-05-20 0.18 97.52
17 B01610 KGI ASIA LTD 2,766,000 2026-05-19 0.17 97.69
18 C00048 CHIYU BANKING CORPORATION LTD 2,542,000 2026-05-19 0.15 97.84
19 B01284 HANG SENG SECURITIES LTD 2,499,000 2026-05-20 0.15 97.99
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,468,000 2026-05-19 0.15 98.14
21 B02159 USMART SECURITIES LTD 2,379,000 2026-05-20 0.14 98.29
22 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,166,000 2026-05-18 0.13 98.42
23 B01130 BOCI SECURITIES LTD 1,778,000 2026-05-20 0.11 98.53
24 B01584 CHIEF SECURITIES LTD 1,483,000 2026-05-20 0.09 98.62
25 C00010 CITIBANK N.A. 1,276,773 2026-05-20 0.08 98.70
26 C00042 CMB WING LUNG BANK LTD 1,036,000 2026-05-20 0.06 98.76
27 B01904 VALUABLE CAPITAL LTD 977,000 2026-05-20 0.06 98.82
28 C00037 SHANGHAI COMMERCIAL BANK LTD 976,000 2026-05-19 0.06 98.88
29 B02195 LONG BRIDGE HK LTD 957,000 2026-05-19 0.06 98.94
30 B01939 SOOCHOW SECURITIES INTERNATIONAL 957,000 2025-09-15 0.06 98.99
31 B02142 TIGER BROKERS (HK) GLOBAL LTD 938,000 2026-05-18 0.06 99.05
32 B01183 CHONG HING SECURITIES LTD 680,000 2026-05-18 0.04 99.09
33 B01585 SINO GRADE SECURITIES LTD 650,000 2026-05-18 0.04 99.13
34 B02102 ZINVEST GLOBAL LTD 646,000 2026-05-20 0.04 99.17
35 C00088 CHINA MERCHANTS BANK CO LTD 583,000 2026-05-20 0.04 99.21
36 B01161 UBS SECURITIES HONG KONG LTD 544,000 2025-12-30 0.03 99.24
37 B01356 DELTA ASIA SECURITIES LTD 433,000 2026-05-18 0.03 99.27
38 B01665 WINSOME STOCK CO LTD 390,000 2026-02-05 0.02 99.29
39 B01814 WELL LINK SECURITIES LTD 300,000 2026-05-18 0.02 99.31
40 B01497 SINOPAC SECURITIES (ASIA) LTD 295,000 2026-03-09 0.02 99.33
41 B01695 DAH SING SECURITIES LTD 293,000 2026-05-20 0.02 99.34
42 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 293,000 2026-05-19 0.02 99.36
43 C00028 NANYANG COMMERCIAL BANK LTD 273,000 2026-05-15 0.02 99.38
44 B01184 QUAM SECURITIES LTD 262,000 2026-05-20 0.02 99.39
45 B01727 ICBC (ASIA) SECURITIES LTD 243,000 2026-03-16 0.01 99.41
46 B01590 INTERACTIVE BROKERS HONG KONG LTD 241,000 2026-05-20 0.01 99.42
47 B01118 EAST ASIA SECURITIES CO LTD 215,000 2026-02-13 0.01 99.44
48 B01272 FB SECURITIES (HONG KONG) LTD 210,000 2026-03-09 0.01 99.45
49 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 200,000 2026-05-18 0.01 99.46
50 B01885 HAFOO SECURITIES LTD 191,000 2026-05-19 0.01 99.47
51 B01511 TAT LEE SECURITIES CO LTD 180,000 2026-05-19 0.01 99.48
52 B01843 TELECOM KING SECURITIES LTD 161,000 2026-05-20 0.01 99.49
53 B01345 PHILLIP SECURITIES (HONG KONG) LTD 131,000 2026-05-18 0.01 99.50
54 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 130,000 2026-04-20 0.01 99.51
55 B01940 SOFI SECURITIES (HONG KONG) LTD 130,000 2026-05-19 0.01 99.52
56 B01181 FOSUN INTERNATIONAL SECURITIES LTD 115,000 2026-05-20 0.01 99.52
57 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 113,000 2026-05-20 0.01 99.53
58 B02208 CN FIRST INTERNATIONAL FUTURES LTD 113,000 2025-11-07 0.01 99.54
59 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 106,000 2026-05-18 0.01 99.54
60 B02138 TIGER FAITH SECURITIES LTD 90,000 2025-07-07 0.01 99.55
61 C00093 BNP PARIBAS 84,000 2026-01-02 0.01 99.55
62 C00036 CHINA CONSTRUCTION BANK (ASIA) 77,000 2026-05-20 0.00 99.56
63 C00058 CHINA CITIC BANK INTERNATIONAL LTD 73,000 2026-03-13 0.00 99.56
64 B02175 WEBULL SECURITIES LTD 70,000 2026-05-18 0.00 99.57
65 B01086 EVERBRIGHT SECURITIES INVESTMENT 62,000 2025-10-03 0.00 99.57
66 B01322 WATON SECURITIES INTERNATIONAL LIMITED 52,000 2026-05-20 0.00 99.57
67 B01967 YUNFENG SECURITIES LTD 51,000 2026-05-18 0.00 99.58
68 B02032 FORTHRIGHT SECURITIES CO LTD 49,000 2026-05-15 0.00 99.58
69 B01119 CELESTIAL SECURITIES LTD 36,000 2025-07-15 0.00 99.58
70 B01842 BOCOM INTERNATIONAL SECURITIES LTD 32,000 2026-05-20 0.00 99.59
71 B01938 CHINA INDUSTRIAL SECURITIES 27,000 2025-09-15 0.00 99.59
72 B02132 BOOM SECURITIES (H.K.) LTD 25,000 2025-09-12 0.00 99.59
73 C00041 OCBC BANK (HONG KONG) LTD 24,000 2025-05-29 0.00 99.59
74 B01696 HANTEC SECURITIES CO LTD 20,000 2026-05-18 0.00 99.59
75 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 20,000 2026-05-15 0.00 99.59
76 B01988 KOALA SECURITIES LTD 20,000 2022-01-14 0.00 99.59
77 B01556 LUK FOOK SECURITIES (HK) LTD 20,000 2021-08-16 0.00 99.59
78 B01224 MERRILL LYNCH FAR EAST LTD 20,000 2026-05-20 0.00 99.60
79 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 19,550 2025-09-17 0.00 99.60
80 B01673 FULBRIGHT SECURITIES LTD 19,000 2026-05-19 0.00 99.60
81 C00018 HANG SENG BANK LTD 14,000 2022-07-21 0.00 99.60
82 B01455 NATIONAL RESOURCES SECURITIES LTD 14,000 2025-09-15 0.00 99.60
83 B01423 PRUDENTIAL BROKERAGE LTD 13,940 2025-11-14 0.00 99.60
84 C00015 DBS BANK (HONG KONG) LTD 11,000 2026-05-19 0.00 99.60
85 B01714 MAGE SECURITIES LTD 10,000 2024-06-26 0.00 99.60
86 B01275 SANFULL SECURITIES LTD 10,000 2020-04-08 0.00 99.60
87 B02120 LIVERMORE HOLDINGS LTD 9,000 2026-03-02 0.00 99.60
88 B01289 SOUTH CHINA SECURITIES LTD 7,000 2025-12-16 0.00 99.60
89 B01767 NEW GALA SECURITIES CO LTD 6,000 2019-12-05 0.00 99.60
90 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,000 2021-05-31 0.00 99.60
91 B01343 CELETIO INVESTMENTS LTD 4,000 2021-01-06 0.00 99.60
92 B01769 ONE CHINA SECURITIES LTD 3,007 2025-12-30 0.00 99.60
93 B01741 SINOMAX SECURITIES LTD 2,000 2019-12-05 0.00 99.60
94 B02206 ZIRCON SECURITIES (HK) LTD 2,000 2026-03-02 0.00 99.60
95 B01373 CHRISTFUND SECURITIES LTD 1,000 2024-02-29 0.00 99.60
96 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,000 2026-05-18 0.00 99.60
97 B02114 THEIA SECURITIES LTD 1,000 2025-09-12 0.00 99.61
98 B01240 TSUN CHI YUEN SECURITIES CO LTD 450 2020-06-02 0.00 99.61
99 B01340 LEHIN SECURITIES LTD 220 2020-12-21 0.00 99.61
99 Total named holdings 1,639,671,940 99.61
3 Unnamed Investor Partipants 8,000 0.00
102 Total in CCASS 1,639,679,940 99.61
Securities not in CCASS 6,493,060 0.39
Issued securities 1,646,173,000 2026-04-30 100.00

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