Grand Pharmaceutical Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00512  1995-12-19    
Stock code:
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CCASS holdings on 2026-05-15

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Summary

Type of holder Holding Stake
%
Custodians 2,321,243,697 65.40
Brokers 553,367,113 15.59
Other intermediaries 674,233,643 18.99
Intermediaries 3,548,844,453 99.98
Named investors 0 0.00
Unnamed investors 233,549 0.01
Total in CCASS 3,549,078,002 99.99
Securities not in CCASS 493,146 0.01
Issued securities 3,549,571,148 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 2,068,362,185 2026-05-15 58.27 58.27
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 420,337,642 2026-05-15 11.84 70.11
3 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 284,110,142 2026-04-02 8.00 78.12
4 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 253,896,000 2026-05-15 7.15 85.27
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 65,091,343 2026-05-15 1.83 87.10
6 C00107 INDUSTRIAL BANK CO., LTD. 61,666,062 2024-07-03 1.74 88.84
7 C00033 BANK OF CHINA (HONG KONG) LTD 59,992,889 2026-05-15 1.69 90.53
8 C00010 CITIBANK N.A. 41,670,664 2026-05-15 1.17 91.70
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 39,243,658 2026-05-15 1.11 92.81
10 C00016 DBS BANK LTD 31,188,500 2026-05-15 0.88 93.69
11 C00042 CMB WING LUNG BANK LTD 26,028,000 2026-05-15 0.73 94.42
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 24,979,921 2026-05-12 0.70 95.13
13 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 24,921,700 2026-05-05 0.70 95.83
14 B01161 UBS SECURITIES HONG KONG LTD 16,500,911 2026-05-15 0.46 96.29
15 B01955 FUTU SECURITIES INTERNATIONAL 16,370,358 2026-05-15 0.46 96.75
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 10,851,400 2025-09-03 0.31 97.06
17 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 8,710,000 2026-05-13 0.25 97.31
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,674,235 2026-05-15 0.24 97.55
19 C00015 DBS BANK (HONG KONG) LTD 8,535,000 2026-05-15 0.24 97.79
20 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 8,114,415 2026-05-15 0.23 98.02
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,086,000 2026-04-17 0.20 98.22
22 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,833,000 2026-05-15 0.16 98.38
23 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,624,960 2026-05-15 0.16 98.54
24 C00088 CHINA MERCHANTS BANK CO LTD 5,154,460 2026-05-15 0.15 98.69
25 C00074 DEUTSCHE BANK AG 4,520,000 2026-03-23 0.13 98.81
26 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,101,903 2026-05-15 0.09 98.90
27 B01130 BOCI SECURITIES LTD 3,046,880 2026-05-15 0.09 98.99
28 B01284 HANG SENG SECURITIES LTD 2,870,725 2026-04-30 0.08 99.07
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,452,000 2026-03-17 0.07 99.14
30 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,735,000 2026-02-25 0.05 99.19
31 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,687,500 2026-05-15 0.05 99.23
32 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,626,500 2026-05-15 0.05 99.28
33 B01901 CMB INTERNATIONAL SECURITIES LTD 1,488,740 2026-05-14 0.04 99.32
34 C00093 BNP PARIBAS 1,376,222 2026-05-15 0.04 99.36
35 B01610 KGI ASIA LTD 1,347,499 2026-05-15 0.04 99.40
36 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,347,000 2026-05-13 0.04 99.44
37 B01949 GRAND CHINA SECURITIES LTD 1,274,500 2025-09-18 0.04 99.47
38 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,197,170 2026-03-18 0.03 99.51
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,165,301 2026-05-13 0.03 99.54
40 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 881,500 2026-04-21 0.02 99.56
41 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 867,500 2026-05-15 0.02 99.59
42 B01938 CHINA INDUSTRIAL SECURITIES 767,500 2026-03-18 0.02 99.61
43 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 735,800 2026-05-13 0.02 99.63
44 C00018 HANG SENG BANK LTD 718,641 2026-04-16 0.02 99.65
45 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 692,700 2026-05-15 0.02 99.67
46 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 665,500 2026-05-15 0.02 99.69
47 B01224 MERRILL LYNCH FAR EAST LTD 611,382 2026-05-15 0.02 99.71
48 B01762 DBS VICKERS (HONG KONG) LTD 519,000 2026-05-15 0.01 99.72
49 B01727 ICBC (ASIA) SECURITIES LTD 511,000 2026-05-05 0.01 99.73
50 C00028 NANYANG COMMERCIAL BANK LTD 497,226 2026-05-12 0.01 99.75
51 B01555 ABN AMRO CLEARING HONG KONG LTD 491,467 2026-05-15 0.01 99.76
52 B01962 CHINA SECURITIES (INTERNATIONAL) 479,500 2026-05-15 0.01 99.78
53 C00041 OCBC BANK (HONG KONG) LTD 456,643 2025-05-30 0.01 99.79
54 B01905 SDIC SECURITIES (HONG KONG) LTD 395,500 2026-05-15 0.01 99.80
55 B01885 HAFOO SECURITIES LTD 357,000 2026-05-11 0.01 99.81
56 B01584 CHIEF SECURITIES LTD 316,928 2026-05-14 0.01 99.82
57 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 292,300 2026-05-15 0.01 99.83
58 B02142 TIGER BROKERS (HK) GLOBAL LTD 273,000 2026-05-15 0.01 99.83
59 B02195 LONG BRIDGE HK LTD 251,000 2026-05-15 0.01 99.84
60 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 249,000 2026-05-15 0.01 99.85
61 B01904 VALUABLE CAPITAL LTD 243,600 2026-05-13 0.01 99.86
62 B01939 SOOCHOW SECURITIES INTERNATIONAL 234,000 2026-03-16 0.01 99.86
63 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 231,000 2026-02-23 0.01 99.87
64 B02132 BOOM SECURITIES (H.K.) LTD 228,500 2026-05-13 0.01 99.88
65 B01695 DAH SING SECURITIES LTD 220,000 2026-04-30 0.01 99.88
66 B01497 SINOPAC SECURITIES (ASIA) LTD 216,000 2026-05-15 0.01 99.89
67 B02159 USMART SECURITIES LTD 206,500 2026-05-15 0.01 99.89
68 C00036 CHINA CONSTRUCTION BANK (ASIA) 204,000 2026-05-05 0.01 99.90
69 B01347 CGS INTERNATIONAL SECURITIES HK LTD 189,000 2026-03-26 0.01 99.90
70 B01773 TOYO SECURITIES ASIA LTD 181,500 2026-02-12 0.01 99.91
71 B01743 CEPA ALLIANCE SECURITIES LTD 140,000 2025-09-18 0.00 99.91
72 B01183 CHONG HING SECURITIES LTD 135,001 2026-05-15 0.00 99.92
73 B01813 CCB INTERNATIONAL SECURITIES LTD 112,000 2026-01-14 0.00 99.92
74 C00037 SHANGHAI COMMERCIAL BANK LTD 110,000 2026-05-06 0.00 99.92
75 B01900 ORIENT SECURITIES (HONG KONG) LTD 107,500 2025-12-16 0.00 99.93
76 C00003 THE BANK OF EAST ASIA LTD 100,500 2026-01-28 0.00 99.93
77 B01459 IFAST SECURITIES (HK) LTD 97,500 2026-04-15 0.00 99.93
78 B01209 MASON SECURITIES LTD 95,357 2026-04-22 0.00 99.93
79 B01686 FIRST SHANGHAI SECURITIES LTD 81,500 2026-03-19 0.00 99.94
80 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 80,000 2026-01-23 0.00 99.94
81 B02176 PING AN SECURITIES (HONG KONG) CO LTD 75,500 2026-03-09 0.00 99.94
82 B01123 HING WONG SECURITIES LTD 73,500 2024-05-06 0.00 99.94
83 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 73,000 2026-02-20 0.00 99.95
84 B01118 EAST ASIA SECURITIES CO LTD 66,200 2026-05-15 0.00 99.95
85 B01289 SOUTH CHINA SECURITIES LTD 65,500 2025-09-09 0.00 99.95
86 B01814 WELL LINK SECURITIES LTD 59,500 2026-02-23 0.00 99.95
87 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 58,000 2026-05-05 0.00 99.95
88 B01673 FULBRIGHT SECURITIES LTD 55,240 2026-04-27 0.00 99.95
89 C00048 CHIYU BANKING CORPORATION LTD 53,200 2026-05-12 0.00 99.96
90 B01416 VC BROKERAGE LTD 41,200 2018-08-16 0.00 99.96
91 B01992 CHINA CIFCO SECURITIES CO LTD 40,000 2022-04-19 0.00 99.96
92 B01433 HING WAI ALLIED SECURITIES LTD 40,000 2025-10-16 0.00 99.96
93 B01119 CELESTIAL SECURITIES LTD 38,000 2026-05-11 0.00 99.96
94 B02220 ZH SECURITIES LIMITED 38,000 2026-05-15 0.00 99.96
95 B01848 CATHAY SECURITIES (HONG KONG) LTD 37,000 2026-05-11 0.00 99.96
96 B01564 ABCI SECURITIES CO LTD 36,000 2026-01-15 0.00 99.96
97 B01340 LEHIN SECURITIES LTD 35,297 2026-04-17 0.00 99.96
98 B01875 GUODU SECURITIES (HONG KONG) LTD 32,000 2026-01-29 0.00 99.97
99 B01700 REALINK FINANCIAL TRADE LTD 30,200 2026-03-10 0.00 99.97
100 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 28,600 2026-04-10 0.00 99.97
101 B01563 XINKONG INTERNATIONAL SECURITIES LTD 26,167 2023-03-01 0.00 99.97
102 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 25,900 2024-07-18 0.00 99.97
103 B01978 FOUNDER SECURITIES (HONG KONG) LTD 22,000 2025-10-30 0.00 99.97
104 B01129 WOCOM SECURITIES LTD 22,000 2025-12-18 0.00 99.97
105 B01353 UOB KAY HIAN (HONG KONG) LTD 20,700 2026-04-20 0.00 99.97
106 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 20,000 2026-04-22 0.00 99.97
107 C00111 SOCIETE GENERALE 19,500 2026-05-14 0.00 99.97
108 B01963 TFI SECURITIES AND FUTURES LTD 19,420 2026-04-22 0.00 99.97
109 B01252 CORPORATE BROKERS LTD 19,000 2026-01-30 0.00 99.97
110 B01551 YUE XIU SECURITIES CO LTD 17,500 2026-03-24 0.00 99.97
111 B01447 BETA INTERNATIONAL SECURITIES LIMITED 15,667 2025-12-02 0.00 99.97
112 B01338 EMPEROR SECURITIES LTD 13,000 2026-04-21 0.00 99.97
113 B01705 HENIK SECURITIES LTD 13,000 2026-04-15 0.00 99.97
114 B01556 LUK FOOK SECURITIES (HK) LTD 11,833 2025-08-18 0.00 99.97
115 B01450 DL BROKERAGE LTD 10,000 2025-05-08 0.00 99.97
116 B01546 WO FUNG SECURITIES CO LTD 10,000 2026-04-28 0.00 99.98
117 B01423 PRUDENTIAL BROKERAGE LTD 8,160 2026-03-16 0.00 99.98
118 B01483 BULLISH SECURITIES LTD 8,000 2013-05-21 0.00 99.98
119 B01425 WELLFULL SECURITIES CO LTD 8,000 2025-09-12 0.00 99.98
120 B01601 CSC SECURITIES (HK) LTD 7,500 2026-03-26 0.00 99.98
121 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 7,500 2026-03-25 0.00 99.98
122 B01439 TAI TAK SECURITIES (ASIA) LTD 6,700 2020-09-08 0.00 99.98
123 B01947 FUBON SECURITIES (HONG KONG) LTD 5,500 2026-01-28 0.00 99.98
124 B01458 YICKO SECURITIES LTD 5,333 2023-04-24 0.00 99.98
125 B01659 CHEER UNION SECURITIES LTD 5,000 2025-07-25 0.00 99.98
126 B01789 HO FUNG SHARES INVESTMENT LTD 5,000 2025-08-05 0.00 99.98
127 B01267 WINFULL SECURITIES LTD 5,000 2020-07-22 0.00 99.98
128 B01940 SOFI SECURITIES (HONG KONG) LTD 4,500 2025-10-23 0.00 99.98
129 B01294 CS WEALTH SECURITIES LTD 4,000 2021-03-01 0.00 99.98
130 B01523 EVER-LONG SECURITIES CO LTD 4,000 2026-05-14 0.00 99.98
131 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,000 2026-05-13 0.00 99.98
132 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,000 2025-11-21 0.00 99.98
133 B01680 SUCCESS SECURITIES LTD 4,000 2025-05-22 0.00 99.98
134 B01684 WANG ON SECURITIES LTD 4,000 2024-06-11 0.00 99.98
135 B01272 FB SECURITIES (HONG KONG) LTD 3,800 2025-09-02 0.00 99.98
136 B01833 CTBC ASIA LTD 3,500 2025-08-26 0.00 99.98
137 B02047 EDDID SECURITIES AND FUTURES LTD 3,500 2026-04-20 0.00 99.98
138 B02175 WEBULL SECURITIES LTD 3,500 2026-05-15 0.00 99.98
139 B01843 TELECOM KING SECURITIES LTD 3,000 2026-02-11 0.00 99.98
140 B01141 FE SECURITIES LTD 2,600 2025-07-14 0.00 99.98
141 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,500 2026-02-04 0.00 99.98
142 B01356 DELTA ASIA SECURITIES LTD 2,500 2026-04-21 0.00 99.98
143 B01588 LEI SHING HONG SECURITIES LTD 2,500 2021-01-26 0.00 99.98
144 B02120 LIVERMORE HOLDINGS LTD 2,500 2026-04-22 0.00 99.98
145 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 2,500 2026-05-05 0.00 99.98
146 B02206 ZIRCON SECURITIES (HK) LTD 2,500 2026-05-08 0.00 99.98
147 B01575 MASTER TRADEMORE SECURITIES LTD 2,009 2025-02-20 0.00 99.98
148 B01298 GET NICE SECURITIES LTD 2,000 2026-04-02 0.00 99.98
149 B01660 GRANSING SECURITIES CO., LIMITED 2,000 2025-08-25 0.00 99.98
150 B01794 INTERCONTINENT SECURITIES CO LTD 2,000 2007-06-26 0.00 99.98
151 B02229 PANDA SECURITIES COMPANY LTD 2,000 2026-04-16 0.00 99.98
152 B01184 QUAM SECURITIES LTD 2,000 2026-05-14 0.00 99.98
153 B01585 SINO GRADE SECURITIES LTD 2,000 2025-06-26 0.00 99.98
154 B01967 YUNFENG SECURITIES LTD 2,000 2026-03-13 0.00 99.98
155 B01853 CMBC SECURITIES CO LTD 1,500 2026-03-09 0.00 99.98
156 B01427 TSE'S SECURITIES LTD 1,500 2025-06-17 0.00 99.98
157 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,000 2024-05-03 0.00 99.98
158 B02102 ZINVEST GLOBAL LTD 1,000 2026-04-16 0.00 99.98
159 B01343 CELETIO INVESTMENTS LTD 500 2021-01-25 0.00 99.98
160 B02032 FORTHRIGHT SECURITIES CO LTD 500 2026-05-08 0.00 99.98
161 B01510 ORIENTAL PATRON SECURITIES LTD 500 2025-11-05 0.00 99.98
162 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 500 2025-11-03 0.00 99.98
163 B01769 ONE CHINA SECURITIES LTD 446 2026-05-15 0.00 99.98
164 B01240 TSUN CHI YUEN SECURITIES CO LTD 325 2025-08-04 0.00 99.98
165 B01830 MIRAE ASSET SECURITIES (HK) LTD 25 2026-03-26 0.00 99.98
166 HONG KONG SECURITIES CLEARING CO. LTD. 1 2007-06-26 0.00 99.98
166 Total named holdings 3,548,844,453 99.98
7 Unnamed Investor Partipants 233,549 0.01
173 Total in CCASS 3,549,078,002 99.99
Securities not in CCASS 493,146 0.01
Issued securities 3,549,571,148 2026-04-30 100.00

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