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 2026-04-02

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 277,666,773 16.87
Brokers 1,362,005,167 82.74
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 723,743,000 2026-04-02 43.97 43.97
2 B01564 ABCI SECURITIES CO LTD 368,813,000 2026-04-02 22.40 66.37
3 C00003 THE BANK OF EAST ASIA LTD 235,184,000 2026-04-01 14.29 80.66
4 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 223,513,000 2026-03-20 13.58 94.23
5 C00019 THE HONGKONG AND SHANGHAI BANKING 27,283,000 2026-03-31 1.66 95.89
6 B01901 CMB INTERNATIONAL SECURITIES LTD 8,635,000 2022-08-12 0.52 96.42
7 B01955 FUTU SECURITIES INTERNATIONAL 6,442,000 2026-04-02 0.39 96.81
8 B01338 EMPEROR SECURITIES LTD 5,574,000 2024-08-27 0.34 97.15
9 C00033 BANK OF CHINA (HONG KONG) LTD 4,762,000 2026-03-19 0.29 97.44
10 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,646,000 2026-04-01 0.28 97.72
11 B01298 GET NICE SECURITIES LTD 3,884,000 2022-07-07 0.24 97.95
12 B02081 FIRST FIDELITY CAPITAL (INTERNATIONAL) 3,866,000 2024-10-02 0.23 98.19
13 B01680 SUCCESS SECURITIES LTD 2,927,000 2025-08-13 0.18 98.37
14 B01284 HANG SENG SECURITIES LTD 1,848,000 2026-03-24 0.11 98.48
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,380,000 2026-04-01 0.08 98.56
16 B01224 MERRILL LYNCH FAR EAST LTD 1,374,000 2026-03-30 0.08 98.65
17 C00010 CITIBANK N.A. 1,174,773 2026-03-13 0.07 98.72
18 C00088 CHINA MERCHANTS BANK CO LTD 969,000 2026-03-30 0.06 98.78
19 B01939 SOOCHOW SECURITIES INTERNATIONAL 957,000 2025-09-15 0.06 98.83
20 C00042 CMB WING LUNG BANK LTD 841,000 2026-03-20 0.05 98.88
21 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 766,000 2025-12-12 0.05 98.93
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 757,000 2026-03-24 0.05 98.98
23 B01904 VALUABLE CAPITAL LTD 708,000 2026-03-17 0.04 99.02
24 B01130 BOCI SECURITIES LTD 652,000 2026-03-23 0.04 99.06
25 B01585 SINO GRADE SECURITIES LTD 630,000 2026-03-03 0.04 99.10
26 C00037 SHANGHAI COMMERCIAL BANK LTD 576,000 2026-03-25 0.03 99.13
27 B01161 UBS SECURITIES HONG KONG LTD 544,000 2025-12-30 0.03 99.17
28 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 495,000 2026-04-02 0.03 99.20
29 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 470,000 2026-03-31 0.03 99.22
30 B01584 CHIEF SECURITIES LTD 416,000 2026-03-18 0.03 99.25
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 415,000 2025-12-18 0.03 99.28
32 B01351 WING FUNG SECURITIES LTD 400,000 2026-03-24 0.02 99.30
33 B01665 WINSOME STOCK CO LTD 390,000 2026-02-05 0.02 99.32
34 B01497 SINOPAC SECURITIES (ASIA) LTD 295,000 2026-03-09 0.02 99.34
35 B01590 INTERACTIVE BROKERS HONG KONG LTD 293,000 2026-04-01 0.02 99.36
36 C00048 CHIYU BANKING CORPORATION LTD 292,000 2021-08-04 0.02 99.38
37 C00028 NANYANG COMMERCIAL BANK LTD 276,000 2026-03-13 0.02 99.39
38 B01727 ICBC (ASIA) SECURITIES LTD 243,000 2026-03-16 0.01 99.41
39 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 228,000 2026-03-18 0.01 99.42
40 B01118 EAST ASIA SECURITIES CO LTD 215,000 2026-02-13 0.01 99.44
41 B01272 FB SECURITIES (HONG KONG) LTD 210,000 2026-03-09 0.01 99.45
42 B01814 WELL LINK SECURITIES LTD 200,000 2026-01-22 0.01 99.46
43 B02159 USMART SECURITIES LTD 188,000 2026-03-27 0.01 99.47
44 B01183 CHONG HING SECURITIES LTD 176,000 2026-02-05 0.01 99.48
45 B01843 TELECOM KING SECURITIES LTD 161,000 2025-09-16 0.01 99.49
46 B01173 RIFA SECURITIES LTD 159,000 2026-02-27 0.01 99.50
47 B01610 KGI ASIA LTD 154,000 2026-03-25 0.01 99.51
48 B02195 LONG BRIDGE HK LTD 136,000 2026-04-02 0.01 99.52
49 B01356 DELTA ASIA SECURITIES LTD 133,000 2026-01-30 0.01 99.53
50 B01511 TAT LEE SECURITIES CO LTD 130,000 2026-02-06 0.01 99.54
51 B02208 CN FIRST INTERNATIONAL FUTURES LTD 113,000 2025-11-07 0.01 99.54
52 B02138 TIGER FAITH SECURITIES LTD 90,000 2025-07-07 0.01 99.55
53 C00093 BNP PARIBAS 84,000 2026-01-02 0.01 99.55
54 B01695 DAH SING SECURITIES LTD 83,000 2025-09-18 0.01 99.56
55 B02102 ZINVEST GLOBAL LTD 82,000 2026-04-02 0.00 99.56
56 C00036 CHINA CONSTRUCTION BANK (ASIA) 77,000 2026-03-11 0.00 99.57
57 C00058 CHINA CITIC BANK INTERNATIONAL LTD 73,000 2026-03-13 0.00 99.57
58 B01086 EVERBRIGHT SECURITIES INVESTMENT 62,000 2025-10-03 0.00 99.58
59 B02032 FORTHRIGHT SECURITIES CO LTD 59,000 2026-03-24 0.00 99.58
60 B01459 IFAST SECURITIES (HK) LTD 50,000 2026-03-20 0.00 99.58
61 B01119 CELESTIAL SECURITIES LTD 36,000 2025-07-15 0.00 99.58
62 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 30,000 2022-01-20 0.00 99.59
63 B01938 CHINA INDUSTRIAL SECURITIES 27,000 2025-09-15 0.00 99.59
64 B02132 BOOM SECURITIES (H.K.) LTD 25,000 2025-09-12 0.00 99.59
65 C00041 OCBC BANK (HONG KONG) LTD 24,000 2025-05-29 0.00 99.59
66 B01184 QUAM SECURITIES LTD 21,000 2026-03-25 0.00 99.59
67 B01988 KOALA SECURITIES LTD 20,000 2022-01-14 0.00 99.59
68 B01556 LUK FOOK SECURITIES (HK) LTD 20,000 2021-08-16 0.00 99.59
69 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 19,550 2025-09-17 0.00 99.60
70 B01673 FULBRIGHT SECURITIES LTD 19,000 2022-07-19 0.00 99.60
71 C00018 HANG SENG BANK LTD 14,000 2022-07-21 0.00 99.60
72 B01455 NATIONAL RESOURCES SECURITIES LTD 14,000 2025-09-15 0.00 99.60
73 B01423 PRUDENTIAL BROKERAGE LTD 13,940 2025-11-14 0.00 99.60
74 C00015 DBS BANK (HONG KONG) LTD 11,000 2025-09-16 0.00 99.60
75 B01714 MAGE SECURITIES LTD 10,000 2024-06-26 0.00 99.60
76 B01275 SANFULL SECURITIES LTD 10,000 2020-04-08 0.00 99.60
77 B02120 LIVERMORE HOLDINGS LTD 9,000 2026-03-02 0.00 99.60
78 B02175 WEBULL SECURITIES LTD 8,000 2026-03-03 0.00 99.60
79 B01289 SOUTH CHINA SECURITIES LTD 7,000 2025-12-16 0.00 99.60
80 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 6,000 2022-08-10 0.00 99.60
81 B01767 NEW GALA SECURITIES CO LTD 6,000 2019-12-05 0.00 99.60
82 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,000 2021-05-31 0.00 99.60
83 B01343 CELETIO INVESTMENTS LTD 4,000 2021-01-06 0.00 99.60
84 B01885 HAFOO SECURITIES LTD 4,000 2025-09-12 0.00 99.60
85 B01769 ONE CHINA SECURITIES LTD 3,007 2025-12-30 0.00 99.60
86 B01741 SINOMAX SECURITIES LTD 2,000 2019-12-05 0.00 99.60
87 B02206 ZIRCON SECURITIES (HK) LTD 2,000 2026-03-02 0.00 99.60
88 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,000 2025-11-28 0.00 99.60
89 B01373 CHRISTFUND SECURITIES LTD 1,000 2024-02-29 0.00 99.60
90 B01940 SOFI SECURITIES (HONG KONG) LTD 1,000 2023-03-13 0.00 99.60
91 B02114 THEIA SECURITIES LTD 1,000 2025-09-12 0.00 99.61
92 B01240 TSUN CHI YUEN SECURITIES CO LTD 450 2020-06-02 0.00 99.61
93 B01340 LEHIN SECURITIES LTD 220 2020-12-21 0.00 99.61
93 Total named holdings 1,639,671,940 99.61
3 Unnamed Investor Partipants 8,000 0.00
96 Total in CCASS 1,639,679,940 99.61
Securities not in CCASS 6,493,060 0.39
Issued securities 1,646,173,000 2026-03-31 100.00

Webb-site Database - Powered By Linux Group

Back to top