Grace Wine Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08146 | 2018-06-27 |
CCASS holding changes from 2025-03-28 to 2025-03-31
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,970,000 | 350,000 | 0.62 | 0.04 | 2025-03-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,103,809 | 270,000 | 2.76 | 0.03 | 2025-03-31 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,170,000 | 160,000 | 1.89 | 0.02 | 2025-03-31 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 70,000 | 30,000 | 0.01 | 0.00 | 2025-03-31 |
| 5 | C00010 | CITIBANK N.A. | 5,590,000 | 20,000 | 0.70 | 0.00 | 2025-03-31 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,050,000 | 10,000 | 0.13 | 0.00 | 2025-03-31 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,000 | -10,000 | 0.02 | -0.00 | 2025-03-31 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,010,000 | -10,000 | 0.13 | -0.00 | 2025-03-31 |
| 9 | B02102 | ZINVEST GLOBAL LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2025-03-31 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 718,000 | -20,000 | 0.09 | -0.00 | 2025-03-31 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 230,000 | -40,000 | 0.03 | -0.00 | 2025-03-31 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 500,000 | -80,000 | 0.06 | -0.01 | 2025-03-31 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 360,000 | -100,000 | 0.04 | -0.01 | 2025-03-31 |
| 14 | B02195 | LONG BRIDGE HK LTD | 1,160,000 | -120,000 | 0.14 | -0.01 | 2025-03-31 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,690,000 | -130,000 | 2.58 | -0.02 | 2025-03-31 |
| 16 | B01610 | KGI ASIA LTD | 2,780,000 | -130,000 | 0.35 | -0.02 | 2025-03-31 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 370,000 | -190,000 | 0.05 | -0.02 | 2025-03-31 |
| 17 | Total changed named holdings | 76,931,809 | 0 | 9.61 | 0.00 | ||
| 96 | Unchanged named holdings | 723,338,141 | 0 | 90.35 | 0.00 | ||
| 113 | Total named holdings | 800,269,950 | 0 | 99.96 | 0.00 | ||
| 3 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 116 | Total securities in CCASS | 800,299,950 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 300,050 | 0 | 0.04 | 0.00 | |||
| Issued securities | 800,600,000 | 0 | 100.00 | 0.00 | 2025-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-27 |
| Volume | 1,120,000 |
| Turnover | 337,250 |
| Average price | 0.301 |
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