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 2026-07-03

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Summary

Type of holder Holding Stake
%
Custodians 270,408,000 16.43
Brokers 1,369,263,940 83.18
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 2026-06-18 43.96 43.96
2 B01564 ABCI SECURITIES CO LTD 307,016,000 2026-07-03 18.65 62.61
3 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 223,513,000 2026-06-23 13.58 76.19
4 C00003 THE BANK OF EAST ASIA LTD 202,968,000 2026-07-03 12.33 88.52
5 C00019 THE HONGKONG AND SHANGHAI BANKING 31,449,000 2026-07-02 1.91 90.43
6 B01955 FUTU SECURITIES INTERNATIONAL 22,021,000 2026-07-03 1.34 91.77
7 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 14,621,000 2026-05-21 0.89 92.66
8 B01130 BOCI SECURITIES LTD 14,353,000 2026-07-03 0.87 93.53
9 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 13,181,000 2026-07-02 0.80 94.33
10 B01901 CMB INTERNATIONAL SECURITIES LTD 11,847,000 2026-06-10 0.72 95.05
11 C00033 BANK OF CHINA (HONG KONG) LTD 6,712,000 2026-06-24 0.41 95.46
12 B01338 EMPEROR SECURITIES LTD 5,574,000 2024-08-27 0.34 95.80
13 B01555 ABN AMRO CLEARING HONG KONG LTD 4,982,000 2026-07-02 0.30 96.10
14 C00048 CHIYU BANKING CORPORATION LTD 4,728,000 2026-06-16 0.29 96.39
15 B01298 GET NICE SECURITIES LTD 3,884,000 2022-07-07 0.24 96.62
16 B02081 FIRST FIDELITY CAPITAL (INTERNATIONAL) 3,866,000 2024-10-02 0.23 96.86
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,575,000 2026-07-03 0.22 97.07
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,574,000 2026-07-02 0.22 97.29
19 C00010 CITIBANK N.A. 3,430,000 2026-07-03 0.21 97.50
20 B02159 USMART SECURITIES LTD 3,161,000 2026-07-03 0.19 97.69
21 B02195 LONG BRIDGE HK LTD 2,961,000 2026-07-03 0.18 97.87
22 B01680 SUCCESS SECURITIES LTD 2,927,000 2025-08-13 0.18 98.05
23 B01584 CHIEF SECURITIES LTD 2,340,000 2026-06-29 0.14 98.19
24 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,166,000 2026-05-18 0.13 98.32
25 B02102 ZINVEST GLOBAL LTD 1,931,000 2026-07-03 0.12 98.44
26 B01284 HANG SENG SECURITIES LTD 1,742,000 2026-07-03 0.11 98.55
27 C00037 SHANGHAI COMMERCIAL BANK LTD 1,466,000 2026-05-27 0.09 98.63
28 C00088 CHINA MERCHANTS BANK CO LTD 1,332,000 2026-06-15 0.08 98.72
29 B01224 MERRILL LYNCH FAR EAST LTD 1,017,000 2026-06-22 0.06 98.78
30 B01947 FUBON SECURITIES (HONG KONG) LTD 1,000,000 2026-06-11 0.06 98.84
31 B01939 SOOCHOW SECURITIES INTERNATIONAL 957,000 2025-09-15 0.06 98.90
32 C00042 CMB WING LUNG BANK LTD 916,000 2026-06-30 0.06 98.95
33 B01904 VALUABLE CAPITAL LTD 783,000 2026-06-23 0.05 99.00
34 B01585 SINO GRADE SECURITIES LTD 750,000 2026-06-16 0.05 99.05
35 B01183 CHONG HING SECURITIES LTD 680,000 2026-05-18 0.04 99.09
36 B01665 WINSOME STOCK CO LTD 590,000 2026-06-04 0.04 99.12
37 B01161 UBS SECURITIES HONG KONG LTD 544,773 2026-05-21 0.03 99.16
38 B01885 HAFOO SECURITIES LTD 489,000 2026-06-29 0.03 99.19
39 B01590 INTERACTIVE BROKERS HONG KONG LTD 460,000 2026-06-24 0.03 99.21
40 B01356 DELTA ASIA SECURITIES LTD 453,000 2026-06-12 0.03 99.24
41 B01727 ICBC (ASIA) SECURITIES LTD 443,000 2026-06-30 0.03 99.27
42 B01351 WING FUNG SECURITIES LTD 400,000 2026-07-02 0.02 99.29
43 B01439 TAI TAK SECURITIES (ASIA) LTD 300,000 2026-05-26 0.02 99.31
44 B01814 WELL LINK SECURITIES LTD 300,000 2026-05-18 0.02 99.33
45 B01497 SINOPAC SECURITIES (ASIA) LTD 295,000 2026-03-09 0.02 99.35
46 B01695 DAH SING SECURITIES LTD 293,000 2026-05-26 0.02 99.36
47 B01686 FIRST SHANGHAI SECURITIES LTD 283,000 2026-05-28 0.02 99.38
48 B01173 RIFA SECURITIES LTD 278,000 2026-06-22 0.02 99.40
49 C00028 NANYANG COMMERCIAL BANK LTD 273,000 2026-05-15 0.02 99.41
50 B02175 WEBULL SECURITIES LTD 268,000 2026-07-03 0.02 99.43
51 B01118 EAST ASIA SECURITIES CO LTD 235,000 2026-06-17 0.01 99.45
52 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 230,000 2026-06-22 0.01 99.46
53 B01511 TAT LEE SECURITIES CO LTD 180,000 2026-06-01 0.01 99.47
54 B01843 TELECOM KING SECURITIES LTD 161,000 2026-05-20 0.01 99.48
55 B01610 KGI ASIA LTD 154,000 2026-06-25 0.01 99.49
56 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 149,000 2026-06-26 0.01 99.50
57 B01347 CGS INTERNATIONAL SECURITIES HK LTD 135,000 2026-05-27 0.01 99.51
58 C00041 OCBC BANK (HONG KONG) LTD 120,000 2026-06-17 0.01 99.51
59 B02208 CN FIRST INTERNATIONAL FUTURES LTD 113,000 2025-11-07 0.01 99.52
60 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 106,000 2026-05-18 0.01 99.53
61 B01345 PHILLIP SECURITIES (HONG KONG) LTD 93,000 2026-06-03 0.01 99.53
62 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 90,000 2026-07-03 0.01 99.54
63 B02138 TIGER FAITH SECURITIES LTD 90,000 2025-07-07 0.01 99.54
64 C00093 BNP PARIBAS 84,000 2026-01-02 0.01 99.55
65 C00036 CHINA CONSTRUCTION BANK (ASIA) 77,000 2026-06-23 0.00 99.55
66 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 77,000 2026-06-18 0.00 99.56
67 C00058 CHINA CITIC BANK INTERNATIONAL LTD 73,000 2026-03-13 0.00 99.56
68 B01963 TFI SECURITIES AND FUTURES LTD 65,000 2026-06-12 0.00 99.57
69 B01086 EVERBRIGHT SECURITIES INVESTMENT 62,000 2025-10-03 0.00 99.57
70 B01967 YUNFENG SECURITIES LTD 51,000 2026-05-18 0.00 99.57
71 B02229 PANDA SECURITIES COMPANY LTD 50,000 2026-06-15 0.00 99.58
72 B02032 FORTHRIGHT SECURITIES CO LTD 49,000 2026-05-15 0.00 99.58
73 B01459 IFAST SECURITIES (HK) LTD 45,000 2026-05-21 0.00 99.58
74 B01181 FOSUN INTERNATIONAL SECURITIES LTD 41,000 2026-06-15 0.00 99.58
75 B01119 CELESTIAL SECURITIES LTD 36,000 2025-07-15 0.00 99.59
76 B01842 BOCOM INTERNATIONAL SECURITIES LTD 32,000 2026-06-01 0.00 99.59
77 B01938 CHINA INDUSTRIAL SECURITIES 27,000 2025-09-15 0.00 99.59
78 B02132 BOOM SECURITIES (H.K.) LTD 25,000 2025-09-12 0.00 99.59
79 B01696 HANTEC SECURITIES CO LTD 20,000 2026-05-18 0.00 99.59
80 B01988 KOALA SECURITIES LTD 20,000 2022-01-14 0.00 99.59
81 B01556 LUK FOOK SECURITIES (HK) LTD 20,000 2021-08-16 0.00 99.60
82 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 19,550 2025-09-17 0.00 99.60
83 B01673 FULBRIGHT SECURITIES LTD 19,000 2026-05-19 0.00 99.60
84 C00018 HANG SENG BANK LTD 14,000 2022-07-21 0.00 99.60
85 B01455 NATIONAL RESOURCES SECURITIES LTD 14,000 2025-09-15 0.00 99.60
86 B01423 PRUDENTIAL BROKERAGE LTD 13,940 2026-06-02 0.00 99.60
87 C00015 DBS BANK (HONG KONG) LTD 11,000 2026-06-02 0.00 99.60
88 B01714 MAGE SECURITIES LTD 10,000 2024-06-26 0.00 99.60
89 B01275 SANFULL SECURITIES LTD 10,000 2020-04-08 0.00 99.60
90 B02120 LIVERMORE HOLDINGS LTD 9,000 2026-03-02 0.00 99.60
91 B01289 SOUTH CHINA SECURITIES LTD 7,000 2025-12-16 0.00 99.60
92 B01767 NEW GALA SECURITIES CO LTD 6,000 2019-12-05 0.00 99.60
93 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,000 2021-05-31 0.00 99.60
94 B01343 CELETIO INVESTMENTS LTD 4,000 2021-01-06 0.00 99.60
95 B01769 ONE CHINA SECURITIES LTD 3,007 2025-12-30 0.00 99.60
96 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,000 2026-06-24 0.00 99.60
97 B01741 SINOMAX SECURITIES LTD 2,000 2019-12-05 0.00 99.60
98 B02206 ZIRCON SECURITIES (HK) LTD 2,000 2026-03-02 0.00 99.60
99 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,000 2026-06-11 0.00 99.60
100 B01373 CHRISTFUND SECURITIES LTD 1,000 2024-02-29 0.00 99.60
101 B01940 SOFI SECURITIES (HONG KONG) LTD 1,000 2026-06-01 0.00 99.60
102 B02114 THEIA SECURITIES LTD 1,000 2025-09-12 0.00 99.61
103 B01240 TSUN CHI YUEN SECURITIES CO LTD 450 2020-06-02 0.00 99.61
104 B01340 LEHIN SECURITIES LTD 220 2020-12-21 0.00 99.61
104 Total named holdings 1,639,671,940 99.61
3 Unnamed Investor Partipants 8,000 0.00
107 Total in CCASS 1,639,679,940 99.61
Securities not in CCASS 6,493,060 0.39
Issued securities 1,646,173,000 2026-06-30 100.00

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