GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2025-07-24 to 2025-07-25
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 | C00093 | BNP PARIBAS | 1,308,000 | 332,000 | 0.04 | 0.01 | 2025-07-25 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 396,000 | 314,000 | 0.01 | 0.01 | 2025-07-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,856,000 | 126,000 | 0.12 | 0.00 | 2025-07-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,525,550 | 126,000 | 0.26 | 0.00 | 2025-07-25 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 106,000 | 106,000 | 0.00 | 0.00 | 2025-07-25 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 935,260 | 54,000 | 0.03 | 0.00 | 2025-07-25 |
| 7 | B02128 | SILVERBRICKS SECURITIES CO LTD | 175,620,000 | 30,000 | 5.46 | 0.00 | 2025-07-25 |
| 8 | B02102 | ZINVEST GLOBAL LTD | 30,000 | 12,000 | 0.00 | 0.00 | 2025-07-25 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-07-25 |
| 10 | B02159 | USMART SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-07-25 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,250,000 | 6,000 | 0.13 | 0.00 | 2025-07-25 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-07-25 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 24,000 | 2,000 | 0.00 | 0.00 | 2025-07-25 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 104,000 | 2,000 | 0.00 | 0.00 | 2025-07-25 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-07-25 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2025-07-25 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 1,331,523,165 | -8,000 | 41.36 | -0.00 | 2025-07-25 |
| 18 | B02206 | ZIRCON SECURITIES (HK) LTD | 190,000 | -10,000 | 0.01 | -0.00 | 2025-07-25 |
| 19 | B01275 | SANFULL SECURITIES LTD | 0 | -12,000 | -0.00 | 2025-07-25 | |
| 20 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -26,000 | -0.00 | 2025-07-25 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 80,000 | -50,000 | 0.00 | -0.00 | 2025-07-25 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 76,000 | -50,000 | 0.00 | -0.00 | 2025-07-25 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 118,000 | -114,000 | 0.00 | -0.00 | 2025-07-25 |
| 24 | C00010 | CITIBANK N.A. | 11,223,235 | -116,000 | 0.35 | -0.00 | 2025-07-25 |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 798,000 | -132,000 | 0.02 | -0.00 | 2025-07-25 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 4,000 | -174,000 | 0.00 | -0.01 | 2025-07-25 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 656,000 | -178,000 | 0.02 | -0.01 | 2025-07-25 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,988,000 | -258,000 | 0.37 | -0.01 | 2025-07-25 |
| 28 | Total changed named holdings | 1,551,875,210 | 0 | 48.20 | 0.00 | ||
| 72 | Unchanged named holdings | 1,654,241,584 | 0 | 51.38 | 0.00 | ||
| 100 | Total named holdings | 3,206,116,794 | 0 | 99.59 | 0.00 | ||
| 4 | Unnamed Investor Participants | 6,603 | 0 | 0.00 | 0.00 | ||
| 104 | Total securities in CCASS | 3,206,123,397 | 0 | 99.59 | 0.00 | ||
| Securities not in CCASS | 13,250,589 | 0 | 0.41 | 0.00 | |||
| Issued securities | 3,219,373,986 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-23 |
| Volume | 1,700,000 |
| Turnover | 1,643,740 |
| Average price | 0.967 |
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