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 2026-02-06

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Summary

Type of holder Holding Stake
%
Custodians 280,102,773 17.02
Brokers 1,359,570,167 82.59
Other intermediaries 0 0.00
Intermediaries 1,639,672,940 99.61
Named investors 0 0.00
Unnamed investors 8,000 0.00
Total in CCASS 1,639,680,940 99.61
Securities not in CCASS 6,492,060 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 723,864,000 2026-01-22 43.97 43.97
2 B01564 ABCI SECURITIES CO LTD 372,835,000 2026-02-06 22.65 66.62
3 C00003 THE BANK OF EAST ASIA LTD 243,386,000 2026-02-06 14.78 81.41
4 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 223,513,000 2025-11-06 13.58 94.98
5 C00019 THE HONGKONG AND SHANGHAI BANKING 25,716,000 2026-02-02 1.56 96.55
6 B01901 CMB INTERNATIONAL SECURITIES LTD 8,635,000 2022-08-12 0.52 97.07
7 B01338 EMPEROR SECURITIES LTD 5,574,000 2024-08-27 0.34 97.41
8 C00033 BANK OF CHINA (HONG KONG) LTD 4,553,000 2026-01-30 0.28 97.69
9 B01955 FUTU SECURITIES INTERNATIONAL 4,119,000 2026-02-06 0.25 97.94
10 B01298 GET NICE SECURITIES LTD 3,884,000 2022-07-07 0.24 98.17
11 B02081 FIRST FIDELITY CAPITAL (INTERNATIONAL) 3,866,000 2024-10-02 0.23 98.41
12 B01680 SUCCESS SECURITIES LTD 2,927,000 2025-08-13 0.18 98.58
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,403,000 2026-02-06 0.15 98.73
14 B01284 HANG SENG SECURITIES LTD 1,471,000 2026-01-16 0.09 98.82
15 B01939 SOOCHOW SECURITIES INTERNATIONAL 957,000 2025-09-15 0.06 98.88
16 C00010 CITIBANK N.A. 892,773 2026-02-06 0.05 98.93
17 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 766,000 2025-12-12 0.05 98.98
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 740,000 2026-02-05 0.04 99.02
19 C00042 CMB WING LUNG BANK LTD 719,000 2025-12-15 0.04 99.07
20 C00088 CHINA MERCHANTS BANK CO LTD 669,000 2026-02-06 0.04 99.11
21 B01130 BOCI SECURITIES LTD 560,000 2026-02-06 0.03 99.14
22 B01161 UBS SECURITIES HONG KONG LTD 544,000 2025-12-30 0.03 99.18
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 537,000 2026-02-06 0.03 99.21
24 B01904 VALUABLE CAPITAL LTD 522,000 2026-02-06 0.03 99.24
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 415,000 2025-12-18 0.03 99.26
26 B01665 WINSOME STOCK CO LTD 390,000 2026-02-05 0.02 99.29
27 B01584 CHIEF SECURITIES LTD 386,000 2026-02-02 0.02 99.31
28 C00048 CHIYU BANKING CORPORATION LTD 292,000 2021-08-04 0.02 99.33
29 B01610 KGI ASIA LTD 274,000 2026-02-05 0.02 99.35
30 C00028 NANYANG COMMERCIAL BANK LTD 273,000 2025-12-11 0.02 99.36
31 B02159 USMART SECURITIES LTD 261,000 2026-02-05 0.02 99.38
32 B01118 EAST ASIA SECURITIES CO LTD 215,000 2025-09-22 0.01 99.39
33 B01497 SINOPAC SECURITIES (ASIA) LTD 215,000 2026-01-16 0.01 99.40
34 B01224 MERRILL LYNCH FAR EAST LTD 206,000 2026-02-06 0.01 99.42
35 B01814 WELL LINK SECURITIES LTD 200,000 2026-01-22 0.01 99.43
36 B01183 CHONG HING SECURITIES LTD 176,000 2026-02-05 0.01 99.44
37 C00037 SHANGHAI COMMERCIAL BANK LTD 176,000 2025-11-17 0.01 99.45
38 B01590 INTERACTIVE BROKERS HONG KONG LTD 175,000 2026-02-06 0.01 99.46
39 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 172,000 2026-02-05 0.01 99.47
40 B01843 TELECOM KING SECURITIES LTD 161,000 2025-09-16 0.01 99.48
41 B01727 ICBC (ASIA) SECURITIES LTD 144,000 2026-01-16 0.01 99.49
42 B01356 DELTA ASIA SECURITIES LTD 133,000 2026-01-30 0.01 99.50
43 B01511 TAT LEE SECURITIES CO LTD 130,000 2026-02-06 0.01 99.51
44 B01555 ABN AMRO CLEARING HONG KONG LTD 123,000 2026-02-06 0.01 99.51
45 B02208 CN FIRST INTERNATIONAL FUTURES LTD 113,000 2025-11-07 0.01 99.52
46 B02195 LONG BRIDGE HK LTD 112,000 2025-12-10 0.01 99.53
47 B01272 FB SECURITIES (HONG KONG) LTD 110,000 2020-11-11 0.01 99.53
48 B01585 SINO GRADE SECURITIES LTD 90,000 2026-02-05 0.01 99.54
49 B02138 TIGER FAITH SECURITIES LTD 90,000 2025-07-07 0.01 99.55
50 C00093 BNP PARIBAS 84,000 2026-01-02 0.01 99.55
51 B01695 DAH SING SECURITIES LTD 83,000 2025-09-18 0.01 99.56
52 B02102 ZINVEST GLOBAL LTD 82,000 2026-01-30 0.00 99.56
53 B02032 FORTHRIGHT SECURITIES CO LTD 79,000 2026-02-05 0.00 99.57
54 C00036 CHINA CONSTRUCTION BANK (ASIA) 77,000 2025-09-22 0.00 99.57
55 C00058 CHINA CITIC BANK INTERNATIONAL LTD 73,000 2026-02-06 0.00 99.57
56 B01086 EVERBRIGHT SECURITIES INVESTMENT 62,000 2025-10-03 0.00 99.58
57 B01173 RIFA SECURITIES LTD 60,000 2026-02-06 0.00 99.58
58 B01119 CELESTIAL SECURITIES LTD 36,000 2025-07-15 0.00 99.58
59 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 30,000 2022-01-20 0.00 99.59
60 B01938 CHINA INDUSTRIAL SECURITIES 27,000 2025-09-15 0.00 99.59
61 B02132 BOOM SECURITIES (H.K.) LTD 25,000 2025-09-12 0.00 99.59
62 C00041 OCBC BANK (HONG KONG) LTD 24,000 2025-05-29 0.00 99.59
63 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 23,000 2026-02-06 0.00 99.59
64 B01988 KOALA SECURITIES LTD 20,000 2022-01-14 0.00 99.59
65 B01556 LUK FOOK SECURITIES (HK) LTD 20,000 2021-08-16 0.00 99.59
66 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 19,550 2025-09-17 0.00 99.60
67 B01673 FULBRIGHT SECURITIES LTD 19,000 2022-07-19 0.00 99.60
68 C00018 HANG SENG BANK LTD 14,000 2022-07-21 0.00 99.60
69 B01455 NATIONAL RESOURCES SECURITIES LTD 14,000 2025-09-15 0.00 99.60
70 B01423 PRUDENTIAL BROKERAGE LTD 13,940 2025-11-14 0.00 99.60
71 C00015 DBS BANK (HONG KONG) LTD 11,000 2025-09-16 0.00 99.60
72 B01714 HEAD & SHOULDERS SECURITIES LTD 10,000 2024-06-26 0.00 99.60
73 B02120 LIVERMORE HOLDINGS LTD 10,000 2025-07-08 0.00 99.60
74 B01275 SANFULL SECURITIES LTD 10,000 2020-04-08 0.00 99.60
75 B01353 UOB KAY HIAN (HONG KONG) LTD 10,000 2025-09-17 0.00 99.60
76 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 8,000 2025-09-15 0.00 99.60
77 B01289 SOUTH CHINA SECURITIES LTD 7,000 2025-12-16 0.00 99.60
78 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 6,000 2022-08-10 0.00 99.60
79 B01767 NEW GALA SECURITIES CO LTD 6,000 2019-12-05 0.00 99.60
80 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,000 2021-05-31 0.00 99.60
81 B01343 CELETIO INVESTMENTS LTD 4,000 2021-01-06 0.00 99.60
82 B01885 HAFOO SECURITIES LTD 4,000 2025-09-12 0.00 99.60
83 B01769 ONE CHINA SECURITIES LTD 3,007 2025-12-30 0.00 99.60
84 B01459 IFAST SECURITIES (HK) LTD 2,000 2026-02-05 0.00 99.60
85 B01741 SINOMAX SECURITIES LTD 2,000 2019-12-05 0.00 99.60
86 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,000 2025-11-28 0.00 99.60
87 B01373 CHRISTFUND SECURITIES LTD 1,000 2024-02-29 0.00 99.60
88 B01940 SOFI SECURITIES (HONG KONG) LTD 1,000 2023-03-13 0.00 99.61
89 B02114 THEIA SECURITIES LTD 1,000 2025-09-12 0.00 99.61
90 B01240 TSUN CHI YUEN SECURITIES CO LTD 450 2020-06-02 0.00 99.61
91 B01340 LEHIN SECURITIES LTD 220 2020-12-21 0.00 99.61
91 Total named holdings 1,639,672,940 99.61
3 Unnamed Investor Partipants 8,000 0.00
94 Total in CCASS 1,639,680,940 99.61
Securities not in CCASS 6,492,060 0.39
Issued securities 1,646,173,000 2026-01-31 100.00

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