Grace Life-tech Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02112 | 2013-07-03 |
CCASS holding changes from 2022-03-28 to 2022-03-29
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 | B01904 | VALUABLE CAPITAL LTD | 3,382,000 | 788,000 | 0.23 | 0.05 | 2022-03-29 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,798,000 | 650,000 | 0.65 | 0.04 | 2022-03-29 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,972,000 | 514,000 | 0.40 | 0.03 | 2022-03-29 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,030,000 | 446,000 | 1.14 | 0.03 | 2022-03-29 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 2,606,000 | 400,000 | 0.17 | 0.03 | 2022-03-29 | |
| 6 | B02159 | USMART SECURITIES LTD | 562,000 | 208,000 | 0.04 | 0.01 | 2022-03-29 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,242,000 | 140,000 | 0.28 | 0.01 | 2022-03-29 | |
| 8 | B01130 | BOCI SECURITIES LTD | 1,776,000 | 128,000 | 0.12 | 0.01 | 2022-03-29 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 136,000 | 90,000 | 0.01 | 0.01 | 2022-03-29 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 100,000 | 76,000 | 0.01 | 0.01 | 2022-03-29 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 654,000 | 72,000 | 0.04 | 0.00 | 2022-03-29 | |
| 12 | C00010 | CITIBANK N.A. | 834,000 | 70,000 | 0.06 | 0.00 | 2022-03-29 | |
| 13 | C00016 | DBS BANK LTD | 68,000 | 68,000 | 0.00 | 0.00 | 2022-03-29 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,000 | 44,000 | 0.01 | 0.00 | 2022-03-29 | |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 56,000 | 32,000 | 0.00 | 0.00 | 2022-03-29 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 124,000 | 28,000 | 0.01 | 0.00 | 2022-03-29 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-03-29 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 244,660,000 | 20,000 | 16.31 | 0.00 | 2022-03-29 | |
| 19 | B01610 | KGI ASIA LTD | 222,000 | 20,000 | 0.01 | 0.00 | 2022-03-29 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-03-29 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 62,000 | 14,000 | 0.00 | 0.00 | 2022-03-29 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,000 | 12,000 | 0.00 | 0.00 | 2022-03-29 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-03-29 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 440,000 | 10,000 | 0.03 | 0.00 | 2022-03-29 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 278,000 | 8,000 | 0.02 | 0.00 | 2022-03-29 | |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,000 | 6,000 | 0.00 | 0.00 | 2022-03-29 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,000 | 6,000 | 0.01 | 0.00 | 2022-03-29 | |
| 28 | B01963 | TFI SECURITIES AND FUTURES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2022-03-29 | |
| 29 | B01885 | HAFOO SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2022-03-29 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,419,000 | -6,000 | 0.09 | -0.00 | 2022-03-29 | |
| 31 | B02175 | WEBULL SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2022-03-29 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,763,000 | -10,000 | 0.52 | -0.00 | 2022-03-29 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,196,000 | -16,000 | 0.41 | -0.00 | 2022-03-29 | |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2022-03-29 | |
| 35 | C00093 | BNP PARIBAS | 82,000 | -36,000 | 0.01 | -0.00 | 2022-03-29 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,996,000 | -36,000 | 0.20 | -0.00 | 2022-03-29 | |
| 37 | B01298 | GET NICE SECURITIES LTD | 4,200,000 | -100,000 | 0.28 | -0.01 | 2022-03-29 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 58,000 | -112,000 | 0.00 | -0.01 | 2022-03-29 | |
| 39 | B01921 | GONG PING SECURITIES LTD | 0 | -130,000 | 0.00 | -0.01 | 2022-03-29 | |
| 40 | B01680 | SUCCESS SECURITIES LTD | 3,524,000 | -464,000 | 0.23 | -0.03 | 2022-03-29 | |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,454,000 | -598,000 | 1.36 | -0.04 | 2022-03-29 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,809,000 | -842,000 | 2.25 | -0.06 | 2022-03-29 | |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,024,000 | -1,524,000 | 0.47 | -0.10 | 2022-03-29 | |
| 43 | Total changed named holdings | 380,921,000 | 0 | 25.39 | 0.00 | |||
| 61 | Unchanged named holdings | 908,488,480 | 0 | 60.57 | 0.00 | |||
| 104 | Total named holdings | 1,289,409,480 | 0 | 85.96 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 104 | Total securities in CCASS | 1,289,409,480 | 0 | 85.96 | 0.00 | |||
| Securities not in CCASS | 210,590,520 | 0 | 14.04 | 0.00 | ||||
| Issued securities | 1,500,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-25 |
| Volume | 5,536,000 |
| Turnover | 3,642,040 |
| Average price | 0.658 |
Copyright & disclaimer, Privacy policy