Grand Power Logistics Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08489  2021-01-13    
Stock code:
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CCASS holdings on 2026-05-28

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Summary

Type of holder Holding Stake
%
Custodians 21,492,150 6.99
Brokers 286,067,840 93.01
Other intermediaries 0 0.00
Intermediaries 307,559,990 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 307,559,990 100.00
Securities not in CCASS 15,010 0.00
Issued securities 307,575,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01957 PINESTONE SECURITIES LTD 225,000,000 2026-04-20 73.15 73.15
2 B01955 FUTU SECURITIES INTERNATIONAL 26,400,000 2026-05-28 8.58 81.74
3 C00019 THE HONGKONG AND SHANGHAI BANKING 9,342,150 2026-05-22 3.04 84.77
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,745,000 2026-05-28 2.84 87.62
5 C00033 BANK OF CHINA (HONG KONG) LTD 7,735,000 2026-05-28 2.51 90.13
6 B02128 SILVERBRICKS SECURITIES CO LTD 4,855,000 2026-05-20 1.58 91.71
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,275,000 2026-04-24 0.74 92.45
8 B01904 VALUABLE CAPITAL LTD 1,890,000 2026-05-22 0.61 93.06
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,795,000 2025-12-30 0.58 93.65
10 B01119 CELESTIAL SECURITIES LTD 1,700,000 2025-05-30 0.55 94.20
11 C00010 CITIBANK N.A. 1,510,000 2026-05-04 0.49 94.69
12 B01700 REALINK FINANCIAL TRADE LTD 1,440,000 2026-05-19 0.47 95.16
13 B01584 CHIEF SECURITIES LTD 1,330,000 2026-05-19 0.43 95.59
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,185,000 2026-04-08 0.39 95.98
15 B01161 UBS SECURITIES HONG KONG LTD 975,000 2026-04-09 0.32 96.29
16 B01885 HAFOO SECURITIES LTD 915,000 2026-02-03 0.30 96.59
17 B02142 TIGER BROKERS (HK) GLOBAL LTD 830,000 2026-05-20 0.27 96.86
18 B01284 HANG SENG SECURITIES LTD 825,000 2026-05-19 0.27 97.13
19 B02195 LONG BRIDGE HK LTD 580,000 2026-04-29 0.19 97.32
20 B02132 BOOM SECURITIES (H.K.) LTD 565,000 2026-01-08 0.18 97.50
21 B01727 ICBC (ASIA) SECURITIES LTD 560,000 2026-03-13 0.18 97.68
22 C00028 NANYANG COMMERCIAL BANK LTD 505,000 2026-02-26 0.16 97.85
23 B02138 TIGER FAITH SECURITIES LTD 500,000 2021-01-15 0.16 98.01
24 B01183 CHONG HING SECURITIES LTD 435,000 2026-04-24 0.14 98.15
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 375,000 2026-05-18 0.12 98.27
26 B01130 BOCI SECURITIES LTD 360,000 2026-04-14 0.12 98.39
27 B01673 FULBRIGHT SECURITIES LTD 345,000 2026-05-22 0.11 98.50
28 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 335,000 2021-06-29 0.11 98.61
29 C00042 CMB WING LUNG BANK LTD 285,000 2026-05-28 0.09 98.71
30 B01666 GLORY SUN SECURITIES LTD 285,000 2026-04-24 0.09 98.80
31 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 280,000 2026-05-04 0.09 98.89
32 B01353 UOB KAY HIAN (HONG KONG) LTD 280,000 2026-01-28 0.09 98.98
33 B01338 EMPEROR SECURITIES LTD 240,000 2026-01-09 0.08 99.06
34 C00037 SHANGHAI COMMERCIAL BANK LTD 235,000 2026-03-25 0.08 99.13
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 195,000 2026-03-13 0.06 99.20
36 B01213 MONEYMORE SECURITIES LTD 170,000 2021-04-13 0.06 99.25
37 B01842 BOCOM INTERNATIONAL SECURITIES LTD 165,000 2022-10-11 0.05 99.31
38 B01289 SOUTH CHINA SECURITIES LTD 165,000 2026-05-18 0.05 99.36
39 B01940 SOFI SECURITIES (HONG KONG) LTD 160,000 2026-03-24 0.05 99.41
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 140,100 2026-02-13 0.05 99.46
41 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 135,000 2026-04-23 0.04 99.50
42 C00003 THE BANK OF EAST ASIA LTD 120,000 2026-04-20 0.04 99.54
43 B01224 MERRILL LYNCH FAR EAST LTD 105,000 2026-05-28 0.03 99.57
44 B01271 HANG TAI SECURITIES LTD 100,000 2021-05-04 0.03 99.61
45 B01705 HENIK SECURITIES LTD 100,000 2021-03-04 0.03 99.64
46 B01695 DAH SING SECURITIES LTD 85,000 2026-03-11 0.03 99.67
47 B02175 WEBULL SECURITIES LTD 70,000 2026-05-18 0.02 99.69
48 B01351 WING FUNG SECURITIES LTD 70,000 2025-09-24 0.02 99.71
49 B01129 WOCOM SECURITIES LTD 60,000 2026-05-18 0.02 99.73
50 B02102 ZINVEST GLOBAL LTD 60,000 2026-02-13 0.02 99.75
51 C00036 CHINA CONSTRUCTION BANK (ASIA) 50,000 2026-01-06 0.02 99.77
52 C00015 DBS BANK (HONG KONG) LTD 50,000 2026-03-17 0.02 99.78
53 B01158 SOLID KING SECURITIES LTD 50,000 2026-04-23 0.02 99.80
54 B01788 SUNRISE SECURITIES LTD 50,000 2021-08-09 0.02 99.82
55 B01610 KGI ASIA LTD 45,000 2026-05-12 0.01 99.83
56 B01939 SOOCHOW SECURITIES INTERNATIONAL 45,000 2021-05-26 0.01 99.85
57 B02159 USMART SECURITIES LTD 40,000 2026-03-05 0.01 99.86
58 B01118 EAST ASIA SECURITIES CO LTD 35,000 2025-12-30 0.01 99.87
59 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 35,000 2021-08-25 0.01 99.88
60 C00093 BNP PARIBAS 30,000 2026-05-28 0.01 99.89
61 C00016 DBS BANK LTD 30,000 2025-12-29 0.01 99.90
62 B01264 MIB SECURITIES (HONG KONG) LTD 30,000 2022-10-07 0.01 99.91
63 B01169 PUBLIC FINANCIAL SECURITIES LTD 30,000 2025-12-08 0.01 99.92
64 B02047 EDDID SECURITIES AND FUTURES LTD 25,000 2024-02-15 0.01 99.93
65 B01901 CMB INTERNATIONAL SECURITIES LTD 20,000 2026-01-05 0.01 99.94
66 C00041 OCBC BANK (HONG KONG) LTD 20,000 2026-01-06 0.01 99.94
67 B01198 PO KAY SECURITIES & SHARES CO LTD 20,000 2021-01-18 0.01 99.95
68 B01347 CGS INTERNATIONAL SECURITIES HK LTD 15,000 2021-07-13 0.00 99.95
69 C00058 CHINA CITIC BANK INTERNATIONAL LTD 15,000 2025-12-29 0.00 99.96
70 B01848 CATHAY SECURITIES (HONG KONG) LTD 10,000 2021-05-13 0.00 99.96
71 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 10,000 2021-01-27 0.00 99.96
72 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,000 2021-07-05 0.00 99.97
73 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,000 2026-04-23 0.00 99.97
74 B01915 METAVERSE SECURITIES LTD 10,000 2024-11-11 0.00 99.97
75 B01423 PRUDENTIAL BROKERAGE LTD 9,990 2026-04-23 0.00 99.98
76 B01923 BERKSHIRE CAPITALS LTD 5,000 2021-10-19 0.00 99.98
77 B01907 CHINA DEMETER SECURITIES LTD 5,000 2026-02-12 0.00 99.98
78 C00088 CHINA MERCHANTS BANK CO LTD 5,000 2025-07-28 0.00 99.98
79 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,000 2026-03-11 0.00 99.98
80 B01762 DBS VICKERS (HONG KONG) LTD 5,000 2021-06-02 0.00 99.99
81 B02032 FORTHRIGHT SECURITIES CO LTD 5,000 2026-05-07 0.00 99.99
82 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,000 2026-03-11 0.00 99.99
83 B02120 LIVERMORE HOLDINGS LTD 5,000 2023-02-09 0.00 99.99
84 B01275 SANFULL SECURITIES LTD 5,000 2021-05-03 0.00 99.99
85 B02063 SOLO SECURITIES LTD 5,000 2021-01-13 0.00 99.99
86 B01769 ONE CHINA SECURITIES LTD 2,750 2023-12-27 0.00 100.00
86 Total named holdings 307,559,990 100.00
0 Unnamed Investor Partipants 0 0.00
86 Total in CCASS 307,559,990 100.00
Securities not in CCASS 15,010 0.00
Issued securities 307,575,000 2026-04-30 100.00

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