GR Life Style Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00108	1973-02-09			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-05-14

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	75,416,062	2.34
Brokers	2,836,504,532	88.05
Other intermediaries	0	0.00
Intermediaries	2,911,920,594	90.39
Named investors	0	0.00
Unnamed investors	6,603	0.00
Total in CCASS	2,911,927,197	90.39
Securities not in CCASS	309,446,789	9.61
Issued securities	3,221,373,986	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01161	UBS SECURITIES HONG KONG LTD	1,811,695,165	2026-05-14	56.24	56.24
2	B01842	BOCOM INTERNATIONAL SECURITIES LTD	453,679,355	2026-05-14	14.08	70.32
3	B01957	PINESTONE SECURITIES LTD	365,416,000	2026-05-14	11.34	81.67
4	B02128	SILVERBRICKS SECURITIES CO LTD	101,614,000	2026-05-14	3.15	84.82
5	B01955	FUTU SECURITIES INTERNATIONAL	39,922,601	2026-05-14	1.24	86.06
6	C00010	CITIBANK N.A.	35,246,877	2026-05-14	1.09	87.15
7	C00019	THE HONGKONG AND SHANGHAI BANKING	18,077,050	2026-05-14	0.56	87.72
8	B01438	KINGSTON SECURITIES LTD	9,892,000	2026-05-06	0.31	88.02
9	B01901	CMB INTERNATIONAL SECURITIES LTD	7,487,000	2026-03-11	0.23	88.26
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,462,000	2026-05-14	0.23	88.49
11	B02159	USMART SECURITIES LTD	6,524,000	2026-05-14	0.20	88.69
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,980,000	2026-03-05	0.19	88.87
13	C00033	BANK OF CHINA (HONG KONG) LTD	5,590,000	2026-05-14	0.17	89.05
14	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,581,068	2026-04-29	0.11	89.16
15	B02142	TIGER BROKERS (HK) GLOBAL LTD	3,304,000	2026-05-14	0.10	89.26
16	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,760,000	2026-05-14	0.09	89.35
17	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,520,000	2026-05-14	0.08	89.43
18	C00088	CHINA MERCHANTS BANK CO LTD	2,248,000	2026-05-05	0.07	89.50
19	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,158,000	2026-05-11	0.07	89.56
20	C00042	CMB WING LUNG BANK LTD	1,709,000	2026-05-14	0.05	89.62
21	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,623,340	2026-05-14	0.05	89.67
22	B01741	SINOMAX SECURITIES LTD	1,610,000	2020-06-10	0.05	89.72
23	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,460,000	2025-12-03	0.05	89.76
24	B02195	LONG BRIDGE HK LTD	1,460,000	2026-05-14	0.05	89.81
25	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,396,000	2026-04-28	0.04	89.85
26	C00093	BNP PARIBAS	1,246,446	2026-05-14	0.04	89.89
27	B01181	FOSUN INTERNATIONAL SECURITIES LTD	1,226,000	2026-05-13	0.04	89.93
28	B01130	BOCI SECURITIES LTD	1,210,000	2026-05-14	0.04	89.96
29	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,136,000	2026-05-14	0.04	90.00
30	C00003	THE BANK OF EAST ASIA LTD	1,115,000	2026-02-20	0.03	90.03
31	B01343	CELETIO INVESTMENTS LTD	923,800	2026-01-29	0.03	90.06
32	C00028	NANYANG COMMERCIAL BANK LTD	709,000	2026-02-03	0.02	90.09
33	B01875	GUODU SECURITIES (HONG KONG) LTD	664,000	2026-01-28	0.02	90.11
34	C00036	CHINA CONSTRUCTION BANK (ASIA)	600,000	2026-05-11	0.02	90.12
35	C00037	SHANGHAI COMMERCIAL BANK LTD	599,000	2026-01-22	0.02	90.14
36	B01555	ABN AMRO CLEARING HONG KONG LTD	524,000	2026-05-14	0.02	90.16
37	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	500,000	2026-04-29	0.02	90.17
38	B01439	TAI TAK SECURITIES (ASIA) LTD	450,000	2025-02-06	0.01	90.19
39	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	404,000	2025-12-10	0.01	90.20
40	C00058	CHINA CITIC BANK INTERNATIONAL LTD	352,000	2026-05-12	0.01	90.21
41	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	340,000	2026-05-05	0.01	90.22
42	B01904	VALUABLE CAPITAL LTD	334,000	2026-05-13	0.01	90.23
43	B01224	MERRILL LYNCH FAR EAST LTD	313,172	2026-05-14	0.01	90.24
44	B02177	ZHESHANG INTERNATIONAL FINANCIAL	290,000	2026-05-14	0.01	90.25
45	B01564	ABCI SECURITIES CO LTD	280,000	2026-01-22	0.01	90.26
46	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	236,000	2026-04-28	0.01	90.27
47	B01727	ICBC (ASIA) SECURITIES LTD	204,000	2026-05-06	0.01	90.27
48	C00018	HANG SENG BANK LTD	202,000	2023-07-20	0.01	90.28
49	B01582	THING ON SECURITIES LTD	200,000	2026-05-05	0.01	90.29
50	B01119	CELESTIAL SECURITIES LTD	174,000	2025-08-04	0.01	90.29
51	B02175	WEBULL SECURITIES LTD	162,000	2026-04-28	0.01	90.30
52	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	160,000	2026-03-06	0.00	90.30
53	B02032	FORTHRIGHT SECURITIES CO LTD	146,000	2026-03-30	0.00	90.31
54	C00048	CHIYU BANKING CORPORATION LTD	142,000	2021-11-15	0.00	90.31
55	B01610	KGI ASIA LTD	141,000	2026-05-14	0.00	90.32
56	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	129,000	2026-04-01	0.00	90.32
57	B01353	UOB KAY HIAN (HONG KONG) LTD	127,000	2026-01-29	0.00	90.32
58	B01284	HANG SENG SECURITIES LTD	126,000	2026-04-29	0.00	90.33
59	B01686	FIRST SHANGHAI SECURITIES LTD	120,000	2026-05-11	0.00	90.33
60	B01584	CHIEF SECURITIES LTD	118,000	2026-05-13	0.00	90.33
61	B01469	KAISER SECURITIES LTD	114,000	2026-03-17	0.00	90.34
62	B01710	SINO-RICH SECURITIES & FUTURES LTD	112,000	2026-05-08	0.00	90.34
63	B01900	ORIENT SECURITIES (HONG KONG) LTD	110,000	2026-05-06	0.00	90.35
64	B01340	LEHIN SECURITIES LTD	100,051	2023-12-19	0.00	90.35
65	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	94,000	2026-04-15	0.00	90.35
66	B01660	GRANSING SECURITIES CO., LIMITED	80,000	2026-02-13	0.00	90.35
67	B01939	SOOCHOW SECURITIES INTERNATIONAL	80,000	2026-03-12	0.00	90.36
68	B01445	VICTORY SECURITIES CO LTD	80,000	2026-05-07	0.00	90.36
69	C00041	OCBC BANK (HONG KONG) LTD	76,000	2026-05-04	0.00	90.36
70	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	74,000	2026-03-13	0.00	90.36
71	B02102	ZINVEST GLOBAL LTD	72,000	2026-04-28	0.00	90.37
72	B01264	MIB SECURITIES (HONG KONG) LTD	70,000	2025-07-23	0.00	90.37
73	B02183	SPDB INTERNATIONAL SECURITIES LTD	70,000	2026-01-22	0.00	90.37
74	B02206	ZIRCON SECURITIES (HK) LTD	60,000	2026-02-25	0.00	90.37
75	B01853	CMBC SECURITIES CO LTD	56,000	2026-01-27	0.00	90.37
76	B01705	HENIK SECURITIES LTD	50,000	2026-02-24	0.00	90.38
77	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	48,000	2024-05-30	0.00	90.38
78	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	40,000	2026-05-14	0.00	90.38
79	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	40,000	2026-01-27	0.00	90.38
80	B01289	SOUTH CHINA SECURITIES LTD	36,000	2026-05-14	0.00	90.38
81	B01294	CS WEALTH SECURITIES LTD	34,000	2025-11-26	0.00	90.38
82	B02176	PING AN SECURITIES (HONG KONG) CO LTD	32,000	2026-04-22	0.00	90.38
83	C00015	DBS BANK (HONG KONG) LTD	30,239	2026-04-24	0.00	90.38
84	B01585	SINO GRADE SECURITIES LTD	30,000	2025-09-23	0.00	90.38
85	B01666	GLORY SUN SECURITIES LTD	24,000	2026-04-22	0.00	90.38
86	B01356	DELTA ASIA SECURITIES LTD	22,000	2025-12-05	0.00	90.39
87	B01601	CSC SECURITIES (HK) LTD	20,000	2026-02-05	0.00	90.39
88	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	20,000	2018-01-11	0.00	90.39
89	B01272	FB SECURITIES (HONG KONG) LTD	20,000	2025-11-07	0.00	90.39
90	B01843	TELECOM KING SECURITIES LTD	20,000	2026-01-07	0.00	90.39
91	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	14,000	2026-01-16	0.00	90.39
92	B01423	PRUDENTIAL BROKERAGE LTD	12,033	2026-01-30	0.00	90.39
93	B01253	STOCKWELL SECURITIES LTD	12,000	2023-02-08	0.00	90.39
94	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	11,450	2026-02-26	0.00	90.39
95	B02132	BOOM SECURITIES (H.K.) LTD	10,000	2026-01-26	0.00	90.39
96	B02047	EDDID SECURITIES AND FUTURES LTD	10,000	2026-03-13	0.00	90.39
97	B01523	EVER-LONG SECURITIES CO LTD	10,000	2019-05-10	0.00	90.39
98	B01885	HAFOO SECURITIES LTD	10,000	2026-03-19	0.00	90.39
99	B01271	HANG TAI SECURITIES LTD	10,000	2024-01-10	0.00	90.39
100	B01209	MASON SECURITIES LTD	10,000	2025-09-18	0.00	90.39
101	B02219	TRADEGO MARKETS LIMITED	10,000	2026-02-20	0.00	90.39
102	B01184	QUAM SECURITIES LTD	8,000	2026-05-14	0.00	90.39
103	B01814	WELL LINK SECURITIES LTD	8,000	2026-05-14	0.00	90.39
104	B01724	RAMON INVESTMENT CO LTD	6,000	2021-04-27	0.00	90.39
105	B01685	ARK SECURITIES (HONG KONG) LTD	4,000	2026-05-14	0.00	90.39
106	B01183	CHONG HING SECURITIES LTD	4,000	2026-05-08	0.00	90.39
107	B02186	MONT AVENIR CAPITAL LTD	4,000	2026-05-13	0.00	90.39
108	B01173	RIFA SECURITIES LTD	4,000	2026-02-05	0.00	90.39
109	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	4,000	2021-05-10	0.00	90.39
110	B01483	BULLISH SECURITIES LTD	3,000	2015-12-02	0.00	90.39
111	B02045	AAA SECURITIES CO. LTD	2,000	2017-11-28	0.00	90.39
112	B01848	CATHAY SECURITIES (HONG KONG) LTD	2,000	2024-04-05	0.00	90.39
113	B01756	CHINA SKY SECURITIES LTD	2,000	2026-05-04	0.00	90.39
114	B01338	EMPEROR SECURITIES LTD	2,000	2026-04-29	0.00	90.39
115	B02092	I WIN SECURITIES LTD	2,000	2026-02-09	0.00	90.39
116	B01459	IFAST SECURITIES (HK) LTD	2,000	2026-02-06	0.00	90.39
117	B01525	KEE CHEONG SECURITIES CO LTD	2,000	2023-08-30	0.00	90.39
118	B01851	RICHE BRIGHT SECURITIES LTD	2,000	2026-04-27	0.00	90.39
119	B01551	YUE XIU SECURITIES CO LTD	2,000	2026-04-23	0.00	90.39
120	B01389	ZHONGRONG PT SECURITIES LTD	2,000	2024-02-28	0.00	90.39
121	B01769	ONE CHINA SECURITIES LTD	1,807	2026-04-13	0.00	90.39
122	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,133	2025-11-26	0.00	90.39
123	B01673	FULBRIGHT SECURITIES LTD	4	2026-03-12	0.00	90.39
124	B02138	TIGER FAITH SECURITIES LTD	3	2021-05-13	0.00	90.39
124		Total named holdings	2,911,920,594		90.39
4		Unnamed Investor Partipants	6,603		0.00
128		Total in CCASS	2,911,927,197		90.39
		Securities not in CCASS	309,446,789		9.61
		Issued securities	3,221,373,986	2026-04-30	100.00

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