Grand Peace Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08108  2000-07-14  2020-03-31  2021-08-27
Stock code:
Show former holders

CCASS holdings on 2016-09-07

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Summary

Type of holder Holding Stake
%
Custodians 16,224,603 3.52
Brokers 439,658,463 95.30
Other intermediaries 25 0.00
Intermediaries 455,883,091 98.81
Named investors 0 0.00
Unnamed investors 1,960,966 0.43
Total in CCASS 457,844,057 99.24
Securities not in CCASS 3,515,699 0.76
Issued securities 461,359,756 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 123,526,789 2016-08-19 26.77 26.77
2 B01927 KINGKEY SECURITIES GROUP LTD 78,950,400 2016-09-02 17.11 43.89
3 B02019 GEO SECURITIES LTD 54,602,640 2016-09-05 11.84 55.72
4 B01714 HEAD & SHOULDERS SECURITIES LTD 38,400,000 2016-08-26 8.32 64.05
5 B01816 CHEONG LEE SECURITIES LTD 27,640,921 2016-08-22 5.99 70.04
6 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 26,257,974 2016-09-07 5.69 75.73
7 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 11,235,120 2016-09-05 2.44 78.16
8 B01813 CCB INTERNATIONAL SECURITIES LTD 10,136,800 2016-09-05 2.20 80.36
9 B01886 CNI SECURITIES GROUP LTD 9,371,200 2016-09-05 2.03 82.39
10 B01523 EVER-LONG SECURITIES CO LTD 9,298,000 2016-09-01 2.02 84.41
11 B01964 HALCYON SECURITIES LTD 7,098,000 2016-09-01 1.54 85.95
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,818,600 2016-09-02 1.48 87.42
13 C00019 THE HONGKONG AND SHANGHAI BANKING 5,334,619 2016-09-07 1.16 88.58
14 C00033 BANK OF CHINA (HONG KONG) LTD 3,862,725 2016-09-06 0.84 89.42
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,239,757 2016-09-07 0.70 90.12
16 B01284 HANG SENG SECURITIES LTD 3,121,340 2016-09-06 0.68 90.80
17 B01610 KGI ASIA LTD 2,025,544 2016-09-07 0.44 91.23
18 B01130 BOCI SECURITIES LTD 1,735,515 2016-08-23 0.38 91.61
19 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,699,726 2016-09-07 0.37 91.98
20 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,390,440 2016-08-25 0.30 92.28
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,328,725 2016-09-05 0.29 92.57
22 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,145,256 2016-09-07 0.25 92.82
23 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,119,520 2016-09-02 0.24 93.06
24 C00088 CHINA MERCHANTS BANK CO LTD 1,097,200 2016-09-01 0.24 93.30
25 B01955 FUTU SECURITIES INTERNATIONAL 1,082,400 2016-09-07 0.23 93.53
26 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 983,154 2016-09-07 0.21 93.75
27 B01716 ORIENT SECURITIES LTD 956,000 2016-08-22 0.21 93.95
28 B01184 QUAM SECURITIES LTD 799,128 2016-08-15 0.17 94.13
29 C00010 CITIBANK N.A. 774,869 2016-09-06 0.17 94.29
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 750,267 2016-09-06 0.16 94.46
31 B01338 EMPEROR SECURITIES LTD 724,696 2016-08-12 0.16 94.61
32 B01423 PRUDENTIAL BROKERAGE LTD 707,994 2016-09-05 0.15 94.77
33 B01975 SUPREME CHINA SECURITIES LTD 688,000 2016-08-16 0.15 94.92
34 B01673 FULBRIGHT SECURITIES LTD 657,600 2016-09-07 0.14 95.06
35 B01584 CHIEF SECURITIES LTD 657,359 2016-09-07 0.14 95.20
36 B01119 CELESTIAL SECURITIES LTD 592,480 2016-09-05 0.13 95.33
37 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 560,752 2016-09-01 0.12 95.45
38 B01710 SINO-RICH SECURITIES & FUTURES LTD 526,936 2016-09-02 0.11 95.56
39 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 526,000 2016-09-07 0.11 95.68
40 B01607 RHB SECURITIES HONG KONG LTD 520,322 2016-08-31 0.11 95.79
41 B01118 EAST ASIA SECURITIES CO LTD 498,272 2016-09-07 0.11 95.90
42 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 489,843 2016-09-06 0.11 96.01
43 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 485,528 2016-09-07 0.11 96.11
44 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 481,909 2016-09-05 0.10 96.22
45 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 430,450 2016-09-01 0.09 96.31
46 B01900 ORIENT SECURITIES (HONG KONG) LTD 402,424 2016-09-02 0.09 96.40
47 B01725 GT CAPITAL LTD 397,600 2016-09-07 0.09 96.48
48 C00028 NANYANG COMMERCIAL BANK LTD 366,650 2016-08-24 0.08 96.56
49 B01438 KINGSTON SECURITIES LTD 364,000 2016-08-24 0.08 96.64
50 B01086 EVERBRIGHT SECURITIES INVESTMENT 357,812 2016-09-07 0.08 96.72
51 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 346,930 2016-09-02 0.08 96.79
52 B01818 I-ACCESS INVESTORS LTD 324,370 2016-09-06 0.07 96.86
53 B01546 WO FUNG SECURITIES CO LTD 310,000 2016-09-07 0.07 96.93
54 B01353 UOB KAY HIAN (HONG KONG) LTD 306,473 2016-08-22 0.07 97.00
55 B01161 UBS SECURITIES HONG KONG LTD 302,769 2016-08-12 0.07 97.06
56 B01630 ANLI SECURITIES LTD 300,000 2016-09-02 0.07 97.13
57 B01842 BOCOM INTERNATIONAL SECURITIES LTD 297,200 2016-09-01 0.06 97.19
58 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 289,600 2016-08-24 0.06 97.26
59 B01905 SDICS INTERNATIONAL SECURITIES (HONG 287,065 2016-08-22 0.06 97.32
60 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 276,828 2016-08-16 0.06 97.38
61 C00036 CHINA CONSTRUCTION BANK (ASIA) 273,000 2016-08-12 0.06 97.44
62 C00037 SHANGHAI COMMERCIAL BANK LTD 233,976 2016-09-07 0.05 97.49
63 B01795 RAFFAELLO SECURITIES (HK) LTD 233,200 2016-09-06 0.05 97.54
64 C00003 THE BANK OF EAST ASIA LTD 227,056 2016-08-29 0.05 97.59
65 B01343 CELETIO INVESTMENTS LTD 218,734 2016-08-25 0.05 97.63
66 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 218,226 2016-08-17 0.05 97.68
67 B01588 LEI SHING HONG SECURITIES LTD 217,600 2016-09-02 0.05 97.73
68 B01740 WIN SECURITIES LTD 209,728 2016-08-12 0.05 97.77
69 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 204,800 2016-08-12 0.04 97.82
70 B02020 WEALTH LINK SECURITIES LTD 200,000 2016-08-25 0.04 97.86
71 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 200,000 2016-09-02 0.04 97.91
72 B01351 WING FUNG SECURITIES LTD 199,080 2016-09-05 0.04 97.95
73 B01514 KARL-THOMSON SECURITIES CO LTD 192,560 2016-08-12 0.04 97.99
74 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 174,964 2016-09-06 0.04 98.03
75 B01695 DAH SING SECURITIES LTD 155,203 2016-08-30 0.03 98.06
76 B01809 CHINA SYSTEM SECURITIES LTD 148,320 2016-09-01 0.03 98.09
77 B01545 TUNG SHING SECURITIES (BROKERS) LTD 148,315 2016-08-25 0.03 98.13
78 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 144,800 2016-08-22 0.03 98.16
79 B01727 ICBC (ASIA) SECURITIES LTD 136,578 2016-08-31 0.03 98.19
80 C00042 CMB WING LUNG BANK LTD 124,488 2016-09-05 0.03 98.21
81 B01183 CHONG HING SECURITIES LTD 121,264 2016-09-02 0.03 98.24
82 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 120,048 2016-08-19 0.03 98.27
83 B01868 JIMEI SECURITIES LTD 120,000 2016-08-12 0.03 98.29
84 B01445 VICTORY SECURITIES CO LTD 113,960 2016-08-12 0.02 98.32
85 B01230 GAOYU SECURITIES LIMITED 112,552 2016-08-12 0.02 98.34
86 B01649 CINDA INTERNATIONAL SECURITIES LTD 102,400 2016-09-07 0.02 98.36
87 B01633 ENLIGHTEN SECURITIES LTD 102,400 2016-08-25 0.02 98.39
88 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 98,000 2016-09-07 0.02 98.41
89 C00048 CHIYU BANKING CORPORATION LTD 87,384 2016-08-12 0.02 98.43
90 B01264 MIB SECURITIES (HONG KONG) LTD 84,120 2016-09-07 0.02 98.44
91 B01918 REALORD ASIA PACIFIC SECURITIES LTD 84,000 2016-08-30 0.02 98.46
92 B01743 CEPA ALLIANCE SECURITIES LTD 81,920 2016-08-22 0.02 98.48
93 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 76,000 2016-08-12 0.02 98.50
94 B01965 HK NOBLE SKY TREASURE SECURITIES LTD 60,000 2016-08-23 0.01 98.51
95 B01181 FOSUN INTERNATIONAL SECURITIES LTD 56,616 2016-09-01 0.01 98.52
96 B01137 CHOW SANG SANG SECURITIES LTD 54,837 2016-08-23 0.01 98.53
97 C00015 DBS BANK (HONG KONG) LTD 53,880 2016-08-29 0.01 98.55
98 B01843 TELECOM KING SECURITIES LTD 51,898 2016-08-12 0.01 98.56
99 C00018 HANG SENG BANK LTD 47,404 2016-08-12 0.01 98.57
100 B01469 KAISER SECURITIES LTD 47,360 2016-09-01 0.01 98.58
101 B01938 CHINA INDUSTRIAL SECURITIES 44,000 2016-08-26 0.01 98.59
102 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 43,520 2016-08-16 0.01 98.60
103 B01209 MASON SECURITIES LTD 43,009 2016-09-06 0.01 98.61
104 B01298 GET NICE SECURITIES LTD 40,480 2016-08-26 0.01 98.61
105 B01995 GARY CHENG SECURITIES LTD 40,000 2016-08-18 0.01 98.62
106 B01625 METRO CAPITAL SECURITIES LTD 40,000 2016-08-18 0.01 98.63
107 B01551 YUE XIU SECURITIES CO LTD 38,432 2016-08-24 0.01 98.64
108 B01289 SOUTH CHINA SECURITIES LTD 36,928 2016-08-15 0.01 98.65
109 B01511 TAT LEE SECURITIES CO LTD 35,200 2016-08-12 0.01 98.66
110 B01259 FAIR EAGLE SECURITIES CO LTD 32,000 2016-08-25 0.01 98.66
111 B01497 SINOPAC SECURITIES (ASIA) LTD 32,000 2016-08-12 0.01 98.67
112 B01691 GREATER CHINA SECURITIES LTD 30,000 2016-09-01 0.01 98.68
113 B01685 ARK SECURITIES (HONG KONG) LTD 24,000 2016-08-12 0.01 98.68
114 B01173 RIFA SECURITIES LTD 24,000 2016-08-26 0.01 98.69
115 B01213 MONEYMORE SECURITIES LTD 23,200 2016-08-31 0.01 98.69
116 B01224 MERRILL LYNCH FAR EAST LTD 22,835 2016-09-07 0.00 98.70
117 B01731 SHUN HENG SECURITIES LTD 22,400 2016-08-12 0.00 98.70
118 B01773 TOYO SECURITIES ASIA LTD 22,375 2016-08-12 0.00 98.71
119 B01416 VC BROKERAGE LTD 22,008 2016-08-23 0.00 98.71
120 B01940 SOFI SECURITIES (HONG KONG) LTD 21,927 2016-08-30 0.00 98.72
121 B01853 CMBC SECURITIES CO LTD 20,597 2016-09-07 0.00 98.72
122 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 20,160 2016-08-12 0.00 98.72
123 B01907 CHINA DEMETER SECURITIES LTD 20,000 2016-08-19 0.00 98.73
124 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 20,000 2016-09-05 0.00 98.73
125 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 18,197 2016-09-05 0.00 98.74
126 B01585 SINO GRADE SECURITIES LTD 18,120 2016-08-22 0.00 98.74
127 B01407 WIN WONG SECURITIES LTD 17,636 2016-08-12 0.00 98.75
128 B01564 ABCI SECURITIES CO LTD 16,936 2016-08-12 0.00 98.75
129 B01974 ARISTO SECURITIES LTD 16,000 2016-09-01 0.00 98.75
130 B01212 HENYEP SECURITIES LTD 14,816 2016-08-12 0.00 98.76
131 B01556 LUK FOOK SECURITIES (HK) LTD 14,618 2016-08-12 0.00 98.76
132 B01575 MASTER TRADEMORE SECURITIES LTD 14,223 2016-08-12 0.00 98.76
133 B01686 FIRST SHANGHAI SECURITIES LTD 14,218 2016-08-12 0.00 98.76
134 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 14,000 2016-09-01 0.00 98.77
135 B01550 HUAYU SECURITIES LTD 12,000 2016-08-17 0.00 98.77
136 B01525 KEE CHEONG SECURITIES CO LTD 12,000 2016-08-24 0.00 98.77
137 C00041 OCBC BANK (HONG KONG) LTD 11,736 2016-08-12 0.00 98.78
138 B01443 YING WAH SECURITIES CO LTD 9,600 2016-08-12 0.00 98.78
139 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 8,832 2016-08-12 0.00 98.78
140 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 8,000 2016-08-12 0.00 98.78
141 B01253 STOCKWELL SECURITIES LTD 8,000 2016-08-12 0.00 98.78
142 B01646 TAI NING STOCK CO LTD 7,648 2016-08-12 0.00 98.78
143 B01963 TFI SECURITIES AND FUTURES LTD 7,200 2016-08-12 0.00 98.79
144 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 7,032 2016-09-06 0.00 98.79
145 B01272 FB SECURITIES (HONG KONG) LTD 6,880 2016-08-25 0.00 98.79
146 B01415 TARZAN STOCK & SHARES LTD 6,400 2016-08-12 0.00 98.79
147 B01647 TRUTH SECURITIES LTD 6,400 2016-08-12 0.00 98.79
148 B01789 HO FUNG SHARES INVESTMENT LTD 6,167 2016-08-12 0.00 98.79
149 B01724 RAMON INVESTMENT CO LTD 5,760 2016-08-12 0.00 98.79
150 B01275 SANFULL SECURITIES LTD 5,225 2016-08-31 0.00 98.80
151 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 5,120 2016-08-12 0.00 98.80
152 B01252 CORPORATE BROKERS LTD 4,800 2016-08-12 0.00 98.80
153 B01705 HENIK SECURITIES LTD 4,800 2016-08-12 0.00 98.80
154 B01942 SINO WEALTH SECURITIES LTD 4,088 2016-08-26 0.00 98.80
155 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 4,000 2016-08-12 0.00 98.80
156 B01700 REALINK FINANCIAL TRADE LTD 3,733 2016-08-22 0.00 98.80
157 B01123 HING WONG SECURITIES LTD 3,200 2016-08-12 0.00 98.80
158 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,136 2016-08-12 0.00 98.80
159 B01769 ONE CHINA SECURITIES LTD 3,061 2016-09-07 0.00 98.80
160 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,993 2016-09-05 0.00 98.80
161 B01712 WAH SANG SECURITIES LTD 2,880 2016-08-12 0.00 98.80
162 B01666 GLORY SUN SECURITIES LTD 2,720 2016-08-12 0.00 98.81
163 B01280 WING FAT SECURITIES LTD 2,400 2016-08-12 0.00 98.81
164 B01921 GONG PING SECURITIES LTD 2,320 2016-08-12 0.00 98.81
165 B01659 CHEER UNION SECURITIES LTD 2,240 2016-09-05 0.00 98.81
166 B01510 ORIENTAL PATRON SECURITIES LTD 2,200 2016-08-12 0.00 98.81
167 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,144 2016-08-12 0.00 98.81
168 B01129 WOCOM SECURITIES LTD 2,120 2016-08-12 0.00 98.81
169 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,069 2016-08-12 0.00 98.81
170 B01458 YICKO SECURITIES LTD 1,946 2016-08-12 0.00 98.81
171 B01271 HANG TAI SECURITIES LTD 1,920 2016-08-12 0.00 98.81
172 B01831 NERICO BROTHERS LTD 1,920 2016-08-12 0.00 98.81
173 B01895 MARIGOLD INTERNATIONAL SECURITIES LTD 1,400 2016-08-30 0.00 98.81
174 B01450 DL BROKERAGE LTD 1,000 2016-08-12 0.00 98.81
175 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,000 2016-08-12 0.00 98.81
176 B01762 DBS VICKERS (HONG KONG) LTD 815 2016-08-12 0.00 98.81
177 B01941 CENTALINE SECURITIES LTD 800 2016-08-12 0.00 98.81
178 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 800 2016-08-19 0.00 98.81
179 B01389 ZHONGRONG PT SECURITIES LTD 800 2016-08-12 0.00 98.81
180 B01601 CSC SECURITIES (HK) LTD 753 2016-08-12 0.00 98.81
181 B01642 KMT SECURITIES LTD 610 2016-08-12 0.00 98.81
182 B01855 VISION FINANCE (SECURITIES) LTD 584 2016-08-31 0.00 98.81
183 B01782 SEAGA INTERNATIONAL LTD 560 2016-08-12 0.00 98.81
184 B01356 DELTA ASIA SECURITIES LTD 440 2016-08-12 0.00 98.81
185 B01392 TAIFAIR SECURITIES LTD 440 2016-08-12 0.00 98.81
186 B01410 WINGS SECURITIES (HK) LTD 440 2016-08-12 0.00 98.81
187 B01567 PRIME SECURITIES LTD 384 2016-08-12 0.00 98.81
188 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 320 2016-08-12 0.00 98.81
189 B01521 CHAN NGOK MING SECURITIES LTD 298 2016-08-12 0.00 98.81
190 B01473 SUNNY WORLD INVESTMENT LTD 250 2016-08-12 0.00 98.81
191 B01563 XINKONG INTERNATIONAL SECURITIES LTD 240 2016-08-26 0.00 98.81
192 B01904 VALUABLE CAPITAL LTD 200 2016-08-12 0.00 98.81
193 B01217 TAIPING SECURITIES (HK) CO LTD 165 2016-08-12 0.00 98.81
194 B01860 KVB KUNLUN SECURITIES (HK) LTD 144 2016-08-12 0.00 98.81
195 B01787 SOO PUI CHEN SECURITIES LTD 120 2016-08-12 0.00 98.81
196 B01247 KWAI HUNG SECURITIES CO LTD 112 2016-08-12 0.00 98.81
197 B01427 TSE'S SECURITIES LTD 104 2016-08-12 0.00 98.81
198 B01340 LEHIN SECURITIES LTD 86 2016-08-12 0.00 98.81
199 B01198 PO KAY SECURITIES & SHARES CO LTD 80 2016-08-12 0.00 98.81
200 B01728 AJ SECURITIES LTD 73 2016-08-12 0.00 98.81
201 B01608 OPEN SECURITIES LTD 69 2016-08-12 0.00 98.81
202 B01346 CHINA PACIFIC SECURITIES LTD 50 2016-08-12 0.00 98.81
203 B01459 IFAST SECURITIES (HK) LTD 48 2016-08-12 0.00 98.81
204 B01267 WINFULL SECURITIES LTD 40 2016-08-12 0.00 98.81
205 B01440 HOU TAK SECURITIES LTD 37 2016-08-12 0.00 98.81
206 B01347 CGS INTERNATIONAL SECURITIES HK LTD 32 2016-08-12 0.00 98.81
207 B01660 GRANSING SECURITIES CO., LIMITED 25 2016-08-12 0.00 98.81
208 HONG KONG SECURITIES CLEARING CO. LTD. 25 2016-08-12 0.00 98.81
209 B01720 NORMAN KONG SECURITIES CO LTD 25 2016-08-12 0.00 98.81
210 C00074 DEUTSCHE BANK AG 16 2016-08-12 0.00 98.81
211 B01528 EAA SECURITIES LTD 5 2016-08-12 0.00 98.81
212 B01641 FULL WIN SECURITIES LTD 5 2016-08-12 0.00 98.81
213 B01674 HONGKONG BAY SECURITIES LTD 4 2016-08-12 0.00 98.81
214 B01290 SPS SECURITIES LTD 3 2016-08-12 0.00 98.81
215 B01721 HUA NAN SECURITIES (HK) LTD 2 2016-08-12 0.00 98.81
215 Total named holdings 455,883,091 98.81
7 Unnamed Investor Partipants 1,960,966 0.43
222 Total in CCASS 457,844,057 99.24
Securities not in CCASS 3,515,699 0.76
Issued securities 461,359,756 2016-08-31 100.00

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