CCASS holding changes

GR Life Style Company Limited: O HKD

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

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	1,761,284,691	348,000	55.05	0.01	2021-09-27
2	B01915	METAVERSE SECURITIES LTD	150,000	150,000	0.00	0.00	2021-09-27
3	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	188,000	88,000	0.01	0.00	2021-09-27
4	B02042	MONMONKEY GROUP SECURITIES LTD	24,000	24,000	0.00	0.00	2021-09-27
5	B01852	ARTA GLOBAL MARKETS LTD	8,000	-2,000	0.00	-0.00	2021-09-27
6	C00100	JPMORGAN CHASE BANK, NATIONAL	188,000	-2,000	0.01	-0.00	2021-09-27
7	B01184	QUAM SECURITIES LTD	48,000	-2,000	0.00	-0.00	2021-09-27
8	B01584	CHIEF SECURITIES LTD	477,000	-6,000	0.01	-0.00	2021-09-27
9	C00093	BNP PARIBAS	1,305,761	-32,000	0.04	-0.00	2021-09-27
10	B01224	MERRILL LYNCH FAR EAST LTD	1,142,000	-34,000	0.04	-0.00	2021-09-27
11	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	166,000	-62,000	0.01	-0.00	2021-09-27
12	B01955	FUTU SECURITIES INTERNATIONAL	3,468,000	-70,000	0.11	-0.00	2021-09-27
13	C00033	BANK OF CHINA (HONG KONG) LTD	3,436,000	-100,000	0.11	-0.00	2021-09-27
14	B02067	LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	0	-106,000	0.00	-0.00	2021-09-27
15	B01673	FULBRIGHT SECURITIES LTD	200,004	-194,000	0.01	-0.01	2021-09-27
15		Total changed named holdings	1,772,085,456	0	55.39	0.00
94		Unchanged named holdings	1,413,963,838	0	44.20	0.00
109		Total named holdings	3,186,049,294	0	99.58	0.00
4		Unnamed Investor Participants	5,103	0	0.00	0.00
113		Total securities in CCASS	3,186,054,397	0	99.58	0.00
		Securities not in CCASS	13,319,589	0	0.42	0.00
		Issued securities	3,199,373,986	0	100.00	0.00	31-Aug-2021

These data are not adjusted for splits or bonus issues during the period.