GRAND FIELD GROUP HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00115				Docs

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Stock code:

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CCASS holdings on 2024-09-09

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Summary

Type of holder	Holding	Stake %
Custodians	805,014	6.57
Brokers	3,798,322	31.01
Other intermediaries	19	0.00
Intermediaries	4,603,355	37.59
Named investors	0	0.00
Unnamed investors	70,781	0.58
Total in CCASS	4,674,136	38.16
Securities not in CCASS	7,573,634	61.84
Issued securities	12,247,770	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01298	GET NICE SECURITIES LTD	762,774	2024-05-02	6.23	6.23
2	B01563	XINKONG INTERNATIONAL SECURITIES LTD	542,625	2024-08-26	4.43	10.66
3	B01610	KGI ASIA LTD	524,633	2024-05-02	4.28	14.94
4	B01438	KINGSTON SECURITIES LTD	432,857	2024-05-02	3.53	18.48
5	C00019	THE HONGKONG AND SHANGHAI BANKING	228,443	2024-07-22	1.87	20.34
6	C00033	BANK OF CHINA (HONG KONG) LTD	174,801	2024-07-22	1.43	21.77
7	B01338	EMPEROR SECURITIES LTD	144,100	2024-05-16	1.18	22.94
8	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	118,210	2024-05-02	0.97	23.91
9	B01905	SDICS INTERNATIONAL SECURITIES (HONG	108,505	2024-07-24	0.89	24.80
10	B01284	HANG SENG SECURITIES LTD	99,183	2024-07-04	0.81	25.61
11	B01497	SINOPAC SECURITIES (ASIA) LTD	90,770	2024-05-02	0.74	26.35
12	C00015	DBS BANK (HONG KONG) LTD	88,372	2024-05-28	0.72	27.07
13	C00010	CITIBANK N.A.	85,180	2024-07-04	0.70	27.76
14	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	84,459	2024-05-02	0.69	28.45
15	B01686	FIRST SHANGHAI SECURITIES LTD	82,905	2024-05-16	0.68	29.13
16	B01540	UPBEST SECURITIES CO LTD	75,503	2024-05-02	0.62	29.75
17	B01353	UOB KAY HIAN (HONG KONG) LTD	72,500	2024-08-20	0.59	30.34
18	C00028	NANYANG COMMERCIAL BANK LTD	59,480	2024-07-05	0.49	30.82
19	C00018	HANG SENG BANK LTD	55,968	2024-05-02	0.46	31.28
20	B01955	FUTU SECURITIES INTERNATIONAL	54,375	2024-07-22	0.44	31.73
21	B01904	VALUABLE CAPITAL LTD	54,000	2024-07-22	0.44	32.17
22	B01814	WELL LINK SECURITIES LTD	47,050	2024-05-02	0.38	32.55
23	B01842	BOCOM INTERNATIONAL SECURITIES LTD	38,000	2024-09-09	0.31	32.86
24	B01130	BOCI SECURITIES LTD	32,050	2024-05-20	0.26	33.12
25	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	28,254	2024-08-12	0.23	33.35
26	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	27,950	2024-05-02	0.23	33.58
27	C00016	DBS BANK LTD	24,350	2024-05-02	0.20	33.78
28	B01938	CHINA INDUSTRIAL SECURITIES	24,225	2024-09-09	0.20	33.98
29	B01252	CORPORATE BROKERS LTD	23,876	2024-05-02	0.19	34.17
30	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	21,900	2024-05-02	0.18	34.35
31	B01556	LUK FOOK SECURITIES (HK) LTD	21,641	2024-09-05	0.18	34.53
32	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	20,895	2024-07-22	0.17	34.70
33	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	20,745	2024-05-02	0.17	34.87
34	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	18,430	2024-05-02	0.15	35.02
35	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	18,090	2024-05-02	0.15	35.17
36	B01289	SOUTH CHINA SECURITIES LTD	16,830	2024-07-25	0.14	35.30
37	B01567	PRIME SECURITIES LTD	16,500	2024-05-02	0.13	35.44
38	B01129	WOCOM SECURITIES LTD	16,500	2024-07-09	0.13	35.57
39	B02075	INNOVAX SECURITIES LTD	16,000	2024-08-26	0.13	35.70
40	C00037	SHANGHAI COMMERCIAL BANK LTD	13,705	2024-05-02	0.11	35.82
41	B01727	ICBC (ASIA) SECURITIES LTD	13,021	2024-05-02	0.11	35.92
42	B01086	EVERBRIGHT SECURITIES INVESTMENT	12,615	2024-05-02	0.10	36.03
43	C00036	CHINA CONSTRUCTION BANK (ASIA)	12,050	2024-05-02	0.10	36.12
44	B01119	CELESTIAL SECURITIES LTD	10,650	2024-07-04	0.09	36.21
45	B02142	TIGER BROKERS (HK) GLOBAL LTD	9,500	2024-07-04	0.08	36.29
46	B01470	HUNG SING SECURITIES LTD	9,000	2024-05-02	0.07	36.36
47	B01407	WIN WONG SECURITIES LTD	8,750	2024-07-09	0.07	36.43
48	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	8,250	2024-07-22	0.07	36.50
49	C00058	CHINA CITIC BANK INTERNATIONAL LTD	8,070	2024-05-02	0.07	36.57
50	C00042	CMB WING LUNG BANK LTD	7,732	2024-05-02	0.06	36.63
51	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	6,552	2024-05-02	0.05	36.68
52	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	6,000	2024-06-24	0.05	36.73
53	C00100	JPMORGAN CHASE BANK, NATIONAL	6,000	2024-05-02	0.05	36.78
54	C00048	CHIYU BANKING CORPORATION LTD	5,475	2024-07-04	0.04	36.83
55	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,346	2024-08-20	0.04	36.87
56	B01184	QUAM SECURITIES LTD	5,240	2024-05-02	0.04	36.91
57	B01320	LUEN FAT SECURITIES CO LTD	4,300	2024-05-02	0.04	36.95
58	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,120	2024-05-02	0.03	36.98
59	B01272	FB SECURITIES (HONG KONG) LTD	4,005	2024-05-02	0.03	37.01
60	B01543	KWONG FAT HONG (SECURITIES) LTD	4,000	2024-05-02	0.03	37.05
61	B02138	TIGER FAITH SECURITIES LTD	3,500	2024-05-02	0.03	37.07
62	B01425	WELLFULL SECURITIES CO LTD	3,250	2024-05-02	0.03	37.10
63	B01788	SUNRISE SECURITIES LTD	3,225	2024-05-02	0.03	37.13
64	B01584	CHIEF SECURITIES LTD	2,845	2024-05-02	0.02	37.15
65	C00041	OCBC BANK (HONG KONG) LTD	2,704	2024-05-02	0.02	37.17
66	B01209	MASON SECURITIES LTD	2,561	2024-05-02	0.02	37.19
67	B01264	MIB SECURITIES (HONG KONG) LTD	2,500	2024-05-02	0.02	37.21
68	B01608	OPEN SECURITIES LTD	2,500	2024-05-02	0.02	37.23
69	B01762	DBS VICKERS (HONG KONG) LTD	2,400	2024-05-02	0.02	37.25
70	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,230	2024-05-02	0.02	37.27
71	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	2,200	2024-05-02	0.02	37.29
72	C00003	THE BANK OF EAST ASIA LTD	2,180	2024-07-12	0.02	37.31
73	B01423	PRUDENTIAL BROKERAGE LTD	2,125	2024-05-02	0.02	37.33
74	B01695	DAH SING SECURITIES LTD	2,040	2024-05-02	0.02	37.34
75	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,900	2024-07-04	0.02	37.36
76	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,900	2024-06-26	0.02	37.37
77	B01724	RAMON INVESTMENT CO LTD	1,575	2024-05-02	0.01	37.39
78	B01259	FAIR EAGLE SECURITIES CO LTD	1,570	2024-05-02	0.01	37.40
79	B01428	HIP HING SECURITIES LTD	1,500	2024-05-02	0.01	37.41
80	B01649	CINDA INTERNATIONAL SECURITIES LTD	1,467	2024-07-04	0.01	37.42
81	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,450	2024-05-02	0.01	37.43
82	B01900	ORIENT SECURITIES (HONG KONG) LTD	1,425	2024-05-02	0.01	37.45
83	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,211	2024-05-02	0.01	37.46
84	B01789	HO FUNG SHARES INVESTMENT LTD	1,000	2024-05-02	0.01	37.46
85	B02159	USMART SECURITIES LTD	1,000	2024-05-02	0.01	37.47
86	B01615	KAM FAI SECURITIES CO LTD	900	2024-05-02	0.01	37.48
87	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	900	2024-08-12	0.01	37.49
88	B01240	TSUN CHI YUEN SECURITIES CO LTD	871	2024-07-04	0.01	37.49
89	B01525	KEE CHEONG SECURITIES CO LTD	750	2024-05-02	0.01	37.50
90	B01901	CMB INTERNATIONAL SECURITIES LTD	710	2024-05-02	0.01	37.51
91	B01415	TARZAN STOCK & SHARES LTD	700	2024-05-02	0.01	37.51
92	B01183	CHONG HING SECURITIES LTD	645	2024-07-22	0.01	37.52
93	B01810	ASTRUM CAPITAL MANAGEMENT LTD	600	2024-05-02	0.00	37.52
94	B01813	CCB INTERNATIONAL SECURITIES LTD	520	2024-05-02	0.00	37.53
95	B01627	SDHG INTERNATIONAL SECURITIES LTD	500	2024-05-02	0.00	37.53
96	B01416	VC BROKERAGE LTD	477	2024-05-02	0.00	37.53
97	B01673	FULBRIGHT SECURITIES LTD	475	2024-05-02	0.00	37.54
98	B01886	CNI SECURITIES GROUP LTD	450	2024-05-02	0.00	37.54
99	B01922	SUN SECURITIES LTD	450	2024-05-02	0.00	37.55
100	B01769	ONE CHINA SECURITIES LTD	398	2024-08-26	0.00	37.55
101	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	300	2024-05-02	0.00	37.55
102	B01401	MEGABASE SECURITIES LTD	300	2024-05-02	0.00	37.55
103	B02093	UPMAX SECURITIES LTD	287	2024-07-22	0.00	37.56
104	B01118	EAST ASIA SECURITIES CO LTD	268	2024-05-02	0.00	37.56
105	B01351	WING FUNG SECURITIES LTD	265	2024-05-02	0.00	37.56
106	B01324	FUNDERSTONE SECURITIES LTD	255	2024-05-02	0.00	37.56
107	B01123	HING WONG SECURITIES LTD	251	2024-05-02	0.00	37.56
108	B01455	NATIONAL RESOURCES SECURITIES LTD	250	2024-05-02	0.00	37.57
109	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	250	2024-05-02	0.00	37.57
110	B01328	BAN HIN SECURITIES CO LTD	246	2024-05-02	0.00	37.57
111	B01271	HANG TAI SECURITIES LTD	157	2024-05-02	0.00	37.57
112	B02195	LONG BRIDGE HK LTD	150	2024-05-02	0.00	37.57
113	B01340	LEHIN SECURITIES LTD	142	2024-05-02	0.00	37.57
114	B01700	REALINK FINANCIAL TRADE LTD	142	2024-07-22	0.00	37.58
115	B01373	CHRISTFUND SECURITIES LTD	105	2024-05-02	0.00	37.58
116	B01666	GLORY SUN SECURITIES LTD	100	2024-05-16	0.00	37.58
117	B01696	HANTEC SECURITIES CO LTD	100	2024-05-02	0.00	37.58
118	B01459	IFAST SECURITIES (HK) LTD	100	2024-05-02	0.00	37.58
119	B01710	SINO-RICH SECURITIES & FUTURES LTD	100	2024-05-02	0.00	37.58
120	B01546	WO FUNG SECURITIES CO LTD	100	2024-05-02	0.00	37.58
121	B01939	SOOCHOW SECURITIES INTERNATIONAL	75	2024-05-02	0.00	37.58
122	B02132	BOOM SECURITIES (H.K.) LTD	70	2024-05-02	0.00	37.58
123	B01575	MASTER TRADEMORE SECURITIES LTD	60	2024-05-02	0.00	37.58
124	B01173	RIFA SECURITIES LTD	50	2024-05-02	0.00	37.58
125	B01680	SUCCESS SECURITIES LTD	50	2024-05-02	0.00	37.58
126	B01665	WINSOME STOCK CO LTD	50	2024-05-02	0.00	37.58
127	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	45	2024-07-25	0.00	37.58
128	B01469	KAISER SECURITIES LTD	40	2024-05-02	0.00	37.58
129	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	30	2024-07-08	0.00	37.58
130	B01433	HING WAI ALLIED SECURITIES LTD	27	2024-05-02	0.00	37.58
131	B02117	FUTURE SECURITIES LTD	21	2024-05-02	0.00	37.58
132	C00093	BNP PARIBAS	20	2024-05-02	0.00	37.58
133		HONG KONG SECURITIES CLEARING CO. LTD.	19	2024-05-02	0.00	37.59
134	B01511	TAT LEE SECURITIES CO LTD	14	2024-05-02	0.00	37.59
135	B02045	AAA SECURITIES CO. LTD	2	2024-05-02	0.00	37.59
135		Total named holdings	4,603,355		37.59
8		Unnamed Investor Partipants	70,781		0.58
143		Total in CCASS	4,674,136		38.16
		Securities not in CCASS	7,573,634		61.84
		Issued securities	12,247,770	2024-08-31	100.00

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