Grand Power Logistics Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08489  2021-01-13    
Stock code:
Show former holders

CCASS holdings on 2022-08-10

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Summary

Type of holder Holding Stake
%
Custodians 28,797,150 9.60
Brokers 46,177,840 15.39
Other intermediaries 0 0.00
Intermediaries 74,974,990 24.99
Named investors 0 0.00
Unnamed investors 10,000 0.00
Total in CCASS 74,984,990 24.99
Securities not in CCASS 225,015,010 75.01
Issued securities 300,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01955 FUTU SECURITIES INTERNATIONAL 15,875,000 2022-08-10 5.29 5.29
2 C00033 BANK OF CHINA (HONG KONG) LTD 11,425,000 2022-08-03 3.81 9.10
3 C00019 THE HONGKONG AND SHANGHAI BANKING 10,337,150 2022-06-07 3.45 12.55
4 B01284 HANG SENG SECURITIES LTD 2,890,000 2022-07-19 0.96 13.51
5 B01700 REALINK FINANCIAL TRADE LTD 2,490,000 2022-07-12 0.83 14.34
6 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,420,100 2022-03-17 0.81 15.15
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,195,000 2022-08-10 0.73 15.88
8 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,075,000 2022-03-16 0.69 16.57
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,905,000 2022-06-15 0.64 17.20
10 B01130 BOCI SECURITIES LTD 1,855,000 2022-06-17 0.62 17.82
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,835,000 2022-02-16 0.61 18.43
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,385,000 2022-08-09 0.46 18.90
13 B01564 ABCI SECURITIES CO LTD 1,195,000 2022-06-17 0.40 19.29
14 C00037 SHANGHAI COMMERCIAL BANK LTD 1,170,000 2022-08-02 0.39 19.68
15 B01904 VALUABLE CAPITAL LTD 1,155,000 2022-07-28 0.39 20.07
16 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,000,000 2022-07-21 0.33 20.40
17 B01885 HAFOO SECURITIES LTD 935,000 2022-08-03 0.31 20.71
18 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 855,000 2022-08-09 0.29 21.00
19 B01183 CHONG HING SECURITIES LTD 705,000 2021-09-24 0.24 21.23
20 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 595,000 2021-05-06 0.20 21.43
21 C00042 CMB WING LUNG BANK LTD 540,000 2022-08-09 0.18 21.61
22 B01584 CHIEF SECURITIES LTD 510,000 2022-08-09 0.17 21.78
23 B01158 SOLID KING SECURITIES LTD 500,000 2021-05-18 0.17 21.95
24 B02138 TIGER FAITH SECURITIES LTD 500,000 2021-01-15 0.17 22.12
25 C00028 NANYANG COMMERCIAL BANK LTD 455,000 2022-05-13 0.15 22.27
26 B01497 SINOPAC SECURITIES (ASIA) LTD 420,000 2022-06-07 0.14 22.41
27 C00010 CITIBANK N.A. 410,000 2022-06-21 0.14 22.54
28 B02175 WEBULL SECURITIES LTD 410,000 2022-08-09 0.14 22.68
29 B01843 TELECOM KING SECURITIES LTD 405,000 2021-09-28 0.14 22.82
30 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 385,000 2021-10-25 0.13 22.94
31 B02159 USMART SECURITIES LTD 365,000 2022-06-15 0.12 23.07
32 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 335,000 2021-06-29 0.11 23.18
33 B01338 EMPEROR SECURITIES LTD 325,000 2021-05-31 0.11 23.29
34 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 290,000 2022-01-12 0.10 23.38
35 B01727 ICBC (ASIA) SECURITIES LTD 285,000 2021-11-04 0.10 23.48
36 B01118 EAST ASIA SECURITIES CO LTD 275,000 2022-03-29 0.09 23.57
37 B01267 WINFULL SECURITIES LTD 260,000 2022-06-16 0.09 23.66
38 B01353 UOB KAY HIAN (HONG KONG) LTD 240,000 2022-03-17 0.08 23.74
39 B02132 BOOM SECURITIES (H.K.) LTD 215,000 2022-01-10 0.07 23.81
40 B01217 TAIPING SECURITIES (HK) CO LTD 210,000 2021-06-04 0.07 23.88
41 B01696 HANTEC SECURITIES CO LTD 200,000 2021-07-22 0.07 23.94
42 B01610 KGI ASIA LTD 200,000 2022-03-24 0.07 24.01
43 B01905 SDICS INTERNATIONAL SECURITIES (HONG 190,000 2022-07-25 0.06 24.07
44 B01086 EVERBRIGHT SECURITIES INVESTMENT 170,000 2022-06-15 0.06 24.13
45 B01213 MONEYMORE SECURITIES LTD 170,000 2021-04-13 0.06 24.19
46 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 160,000 2022-07-15 0.05 24.24
47 C00015 DBS BANK (HONG KONG) LTD 155,000 2021-08-20 0.05 24.29
48 B01842 BOCOM INTERNATIONAL SECURITIES LTD 150,000 2021-05-25 0.05 24.34
49 B01184 QUAM SECURITIES LTD 130,000 2021-08-02 0.04 24.39
50 B01695 DAH SING SECURITIES LTD 120,000 2022-03-29 0.04 24.43
51 C00003 THE BANK OF EAST ASIA LTD 120,000 2022-06-29 0.04 24.47
52 B01769 ONE CHINA SECURITIES LTD 102,750 2021-04-16 0.03 24.50
53 B02047 EDDID SECURITIES AND FUTURES LTD 100,000 2022-06-27 0.03 24.53
54 B01271 HANG TAI SECURITIES LTD 100,000 2021-05-04 0.03 24.57
55 B01705 HENIK SECURITIES LTD 100,000 2021-03-04 0.03 24.60
56 B01224 MERRILL LYNCH FAR EAST LTD 90,000 2022-08-10 0.03 24.63
57 C00036 CHINA CONSTRUCTION BANK (ASIA) 80,000 2021-09-28 0.03 24.66
58 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 80,000 2022-06-21 0.03 24.68
59 C00041 OCBC BANK (HONG KONG) LTD 70,000 2022-05-24 0.02 24.71
60 B02102 ZINVEST GLOBAL LTD 70,000 2022-07-15 0.02 24.73
61 B02087 GLOBAL MASTERMIND SECURITIES LTD 55,000 2022-01-25 0.02 24.75
62 B01264 MIB SECURITIES (HONG KONG) LTD 55,000 2021-07-20 0.02 24.77
63 B01173 RIFA SECURITIES LTD 50,000 2021-05-03 0.02 24.78
64 B01788 SUNRISE SECURITIES LTD 50,000 2021-08-09 0.02 24.80
65 B01939 SOOCHOW SECURITIES INTERNATIONAL 45,000 2021-05-26 0.02 24.82
66 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 40,000 2021-04-19 0.01 24.83
67 C00100 JPMORGAN CHASE BANK, NATIONAL 35,000 2022-06-09 0.01 24.84
68 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 35,000 2021-08-25 0.01 24.85
69 B02077 CONRAD INVESTMENT SERVICES LTD 30,000 2021-01-27 0.01 24.86
70 B01169 PUBLIC FINANCIAL SECURITIES LTD 30,000 2021-02-26 0.01 24.87
71 B02032 FORTHRIGHT SECURITIES CO LTD 25,000 2021-05-07 0.01 24.88
72 B02120 LIVERMORE HOLDINGS LTD 25,000 2022-05-27 0.01 24.89
73 B01460 BERICH BROKERAGE LTD 20,000 2021-05-24 0.01 24.90
74 B01813 CCB INTERNATIONAL SECURITIES LTD 20,000 2021-07-05 0.01 24.90
75 B01119 CELESTIAL SECURITIES LTD 20,000 2022-03-28 0.01 24.91
76 B01272 FB SECURITIES (HONG KONG) LTD 20,000 2021-07-06 0.01 24.92
77 B01198 PO KAY SECURITIES & SHARES CO LTD 20,000 2021-01-18 0.01 24.92
78 B01940 SOFI SECURITIES (HONG KONG) LTD 20,000 2022-06-16 0.01 24.93
79 B01347 CGS INTERNATIONAL SECURITIES HK LTD 15,000 2021-07-13 0.01 24.93
80 C00058 CHINA CITIC BANK INTERNATIONAL LTD 15,000 2022-07-12 0.01 24.94
81 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 15,000 2021-01-27 0.01 24.94
82 B01810 ASTRUM CAPITAL MANAGEMENT LTD 10,000 2021-01-15 0.00 24.95
83 B01848 CATHAY SECURITIES (HONG KONG) LTD 10,000 2021-05-13 0.00 24.95
84 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 10,000 2021-01-27 0.00 24.95
85 B01962 CHINA SECURITIES (INTERNATIONAL) 10,000 2021-05-20 0.00 24.96
86 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,000 2021-07-05 0.00 24.96
87 B01995 GARY CHENG SECURITIES LTD 10,000 2021-01-25 0.00 24.96
88 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 10,000 2021-11-18 0.00 24.97
89 B01410 WINGS SECURITIES (HK) LTD 10,000 2021-06-07 0.00 24.97
90 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,000 2022-07-22 0.00 24.97
91 B02063 BLACKWELL GLOBAL SECURITIES LTD 5,000 2021-01-13 0.00 24.98
92 B01981 BLUESTONE SECURITIES (HK) CO LTD 5,000 2021-01-27 0.00 24.98
93 C00088 CHINA MERCHANTS BANK CO LTD 5,000 2021-11-25 0.00 24.98
94 B01762 DBS VICKERS (HONG KONG) LTD 5,000 2021-06-02 0.00 24.98
95 B01947 FUBON SECURITIES (HONG KONG) LTD 5,000 2022-01-06 0.00 24.98
96 B01209 MASON SECURITIES LTD 5,000 2021-04-19 0.00 24.98
97 B01423 PRUDENTIAL BROKERAGE LTD 5,000 2021-07-08 0.00 24.99
98 B01923 RUISEN PORT SECURITIES LTD 5,000 2021-10-19 0.00 24.99
99 B01275 SANFULL SECURITIES LTD 5,000 2021-05-03 0.00 24.99
100 B02139 WELL LINK INTERNATIONAL SECURITIES LTD 5,000 2021-02-08 0.00 24.99
101 B01407 WIN WONG SECURITIES LTD 4,990 2021-05-05 0.00 24.99
101 Total named holdings 74,974,990 24.99
2 Unnamed Investor Partipants 10,000 0.00
103 Total in CCASS 74,984,990 24.99
Securities not in CCASS 225,015,010 75.01
Issued securities 300,000,000 2022-07-31 100.00

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