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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01338	EMPEROR SECURITIES LTD	152,000	148,000	0.00	0.00	2022-01-14
2	B02067	LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	84,000	84,000	0.00	0.00	2022-01-14
3	C00010	CITIBANK N.A.	9,264,000	56,000	0.29	0.00	2022-01-14
4	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	292,000	42,000	0.01	0.00	2022-01-14
5	B01955	FUTU SECURITIES INTERNATIONAL	3,136,000	42,000	0.10	0.00	2022-01-14
6	B01224	MERRILL LYNCH FAR EAST LTD	294,000	8,000	0.01	0.00	2022-01-14
7	B01901	CMB INTERNATIONAL SECURITIES LTD	4,350,000	4,000	0.14	0.00	2022-01-14
8	B01551	YUE XIU SECURITIES CO LTD	0	-10,000	0.00	-0.00	2022-01-14
9	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	0	-12,000	0.00	-0.00	2022-01-14
10	C00019	THE HONGKONG AND SHANGHAI BANKING	1,761,834,215	-30,000	55.07	-0.00	2022-01-14
11	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	218,000	-52,000	0.01	-0.00	2022-01-14
12	C00093	BNP PARIBAS	1,418,000	-64,000	0.04	-0.00	2022-01-14
13	C00100	JPMORGAN CHASE BANK, NATIONAL	360,000	-96,000	0.01	-0.00	2022-01-14
14	B01525	KEE CHEONG SECURITIES CO LTD	2,000	-120,000	0.00	-0.00	2022-01-14
14		Total changed named holdings	1,781,404,215	0	55.68	0.00
93		Unchanged named holdings	1,404,645,079	0	43.90	0.00
107		Total named holdings	3,186,049,294	0	99.58	0.00
4		Unnamed Investor Participants	5,103	0	0.00	0.00
111		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-Dec-2021

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