Grandshores Technology Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01647 | 2017-03-30 |
CCASS holding changes from 2025-08-21 to 2025-08-22
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 | 87,440,000 | 980,000 | 7.32 | 0.08 | 2025-08-22 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 81,234,000 | 810,000 | 6.80 | 0.07 | 2025-08-22 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,960,000 | 250,000 | 0.50 | 0.02 | 2025-08-22 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,315,000 | 200,000 | 0.11 | 0.02 | 2025-08-22 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,157,000 | 165,000 | 9.89 | 0.01 | 2025-08-22 | |
| 6 | B01401 | MEGABASE SECURITIES LTD | 5,350,000 | 160,000 | 0.45 | 0.01 | 2025-08-22 | |
| 7 | B01130 | BOCI SECURITIES LTD | 42,750,000 | 130,000 | 3.58 | 0.01 | 2025-08-22 | |
| 8 | C00093 | BNP PARIBAS | 2,615,000 | 120,000 | 0.22 | 0.01 | 2025-08-22 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,455,000 | 110,000 | 1.21 | 0.01 | 2025-08-22 | |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,910,000 | 100,000 | 0.16 | 0.01 | 2025-08-22 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,250,000 | 55,000 | 2.70 | 0.00 | 2025-08-22 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 3,570,000 | 50,000 | 0.30 | 0.00 | 2025-08-22 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,355,000 | 50,000 | 0.28 | 0.00 | 2025-08-22 | |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 570,000 | 30,000 | 0.05 | 0.00 | 2025-08-22 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,960,000 | 20,000 | 0.67 | 0.00 | 2025-08-22 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 2,210,000 | 15,000 | 0.18 | 0.00 | 2025-08-22 | |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,265,000 | 10,000 | 0.11 | 0.00 | 2025-08-22 | |
| 18 | B02114 | THEIA SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2025-08-22 | |
| 19 | B01494 | AUDREY CHOW SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2025-08-22 | |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,545,000 | -15,000 | 0.13 | -0.00 | 2025-08-22 | |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,245,000 | -35,000 | 0.10 | -0.00 | 2025-08-22 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,390,000 | -50,000 | 2.04 | -0.00 | 2025-08-22 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 9,075,380 | -60,000 | 0.76 | -0.01 | 2025-08-22 | |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,200,000 | -85,000 | 0.35 | -0.01 | 2025-08-22 | |
| 25 | B02159 | USMART SECURITIES LTD | 7,855,000 | -100,000 | 0.66 | -0.01 | 2025-08-22 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 2,200,000 | -150,000 | 0.18 | -0.01 | 2025-08-22 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 51,398,000 | -170,000 | 4.30 | -0.01 | 2025-08-22 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,580,000 | -200,000 | 0.89 | -0.02 | 2025-08-22 | |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 160,000 | -240,000 | 0.01 | -0.02 | 2025-08-22 | |
| 30 | C00010 | CITIBANK N.A. | 14,175,000 | -270,000 | 1.19 | -0.02 | 2025-08-22 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 3,935,000 | -295,000 | 0.33 | -0.02 | 2025-08-22 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,950,000 | -400,000 | 0.50 | -0.03 | 2025-08-22 | |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,685,000 | -500,000 | 0.22 | -0.04 | 2025-08-22 | |
| 34 | B02195 | LONG BRIDGE HK LTD | 1,665,000 | -680,000 | 0.14 | -0.06 | 2025-08-22 | |
| 34 | Total changed named holdings | 553,444,380 | 0 | 46.31 | 0.00 | |||
| 146 | Unchanged named holdings | 641,378,120 | 0 | 53.67 | 0.00 | |||
| 180 | Total named holdings | 1,194,822,500 | 0 | 99.98 | 0.00 | |||
| 4 | Unnamed Investor Participants | 200,000 | 0 | 0.02 | 0.00 | |||
| 184 | Total securities in CCASS | 1,195,022,500 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 17,500 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,195,040,000 | 0 | 100.00 | 0.00 | 31-Jul-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-20 |
| Volume | 8,105,000 |
| Turnover | 928,795 |
| Average price | 0.115 |
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