Grace Life-tech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02112 | 2013-07-03 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,744,000 | 2,490,000 | 1.38 | 0.17 | 2025-10-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,140,000 | 1,400,000 | 1.94 | 0.09 | 2025-10-10 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 17,118,000 | 788,000 | 1.14 | 0.05 | 2025-10-10 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 750,000 | 750,000 | 0.05 | 0.05 | 2025-10-10 |
| 5 | B01610 | KGI ASIA LTD | 1,498,000 | 740,000 | 0.10 | 0.05 | 2025-10-10 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,598,000 | 614,000 | 1.11 | 0.04 | 2025-10-10 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 11,602,000 | 556,000 | 0.77 | 0.04 | 2025-10-10 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 766,000 | 518,000 | 0.05 | 0.03 | 2025-10-10 |
| 9 | B01963 | TFI SECURITIES AND FUTURES LTD | 488,000 | 472,000 | 0.03 | 0.03 | 2025-10-10 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,766,000 | 406,000 | 0.78 | 0.03 | 2025-10-10 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 370,000 | 300,000 | 0.02 | 0.02 | 2025-10-10 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,542,000 | 298,000 | 0.10 | 0.02 | 2025-10-10 |
| 13 | B01695 | DAH SING SECURITIES LTD | 408,000 | 280,000 | 0.03 | 0.02 | 2025-10-10 |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,018,000 | 276,000 | 0.13 | 0.02 | 2025-10-10 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,263,000 | 260,000 | 0.22 | 0.02 | 2025-10-10 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,584,000 | 234,000 | 0.17 | 0.02 | 2025-10-10 |
| 17 | B01130 | BOCI SECURITIES LTD | 12,082,000 | 208,000 | 0.81 | 0.01 | 2025-10-10 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 454,000 | 206,000 | 0.03 | 0.01 | 2025-10-10 |
| 19 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 466,000 | 202,000 | 0.03 | 0.01 | 2025-10-10 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,058,000 | 200,000 | 0.14 | 0.01 | 2025-10-10 |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2025-10-10 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 250,000 | 156,000 | 0.02 | 0.01 | 2025-10-10 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2025-10-10 |
| 24 | B02047 | EDDID SECURITIES AND FUTURES LTD | 266,000 | 138,000 | 0.02 | 0.01 | 2025-10-10 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 134,000 | 134,000 | 0.01 | 0.01 | 2025-10-10 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 6,100,000 | 100,000 | 0.41 | 0.01 | 2025-10-10 |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2025-10-10 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,432,000 | 86,000 | 0.36 | 0.01 | 2025-10-10 |
| 29 | B02159 | USMART SECURITIES LTD | 5,218,000 | 86,000 | 0.35 | 0.01 | 2025-10-10 |
| 30 | B02195 | LONG BRIDGE HK LTD | 4,900,000 | 76,000 | 0.33 | 0.01 | 2025-10-10 |
| 31 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,046,000 | 62,000 | 0.07 | 0.00 | 2025-10-10 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,596,000 | 50,000 | 0.24 | 0.00 | 2025-10-10 |
| 33 | B02093 | UPMAX SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2025-10-10 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2025-10-10 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2025-10-10 |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,046,000 | 20,000 | 0.07 | 0.00 | 2025-10-10 |
| 37 | B01885 | HAFOO SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2025-10-10 |
| 38 | C00010 | CITIBANK N.A. | 3,268,000 | 14,000 | 0.22 | 0.00 | 2025-10-10 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,000 | 8,000 | 0.01 | 0.00 | 2025-10-10 |
| 40 | B01756 | CHINA SKY SECURITIES LTD | 94,000 | -6,000 | 0.01 | -0.00 | 2025-10-10 |
| 41 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 3,640,000 | -10,000 | 0.24 | -0.00 | 2025-10-10 |
| 42 | B01814 | WELL LINK SECURITIES LTD | 8,414,000 | -26,000 | 0.56 | -0.00 | 2025-10-10 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 354,000 | -70,000 | 0.02 | -0.00 | 2025-10-10 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 26,000 | -92,000 | 0.00 | -0.01 | 2025-10-10 |
| 45 | B01904 | VALUABLE CAPITAL LTD | 23,129,500 | -124,000 | 1.54 | -0.01 | 2025-10-10 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,000 | -166,000 | 0.01 | -0.01 | 2025-10-10 |
| 47 | B01184 | QUAM SECURITIES LTD | 984,000 | -280,000 | 0.07 | -0.02 | 2025-10-10 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,664,000 | -344,000 | 0.58 | -0.02 | 2025-10-10 |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,708,200 | -436,000 | 0.78 | -0.03 | 2025-10-10 |
| 50 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,376,000 | -516,000 | 0.09 | -0.03 | 2025-10-10 |
| 51 | B01584 | CHIEF SECURITIES LTD | 1,992,000 | -970,000 | 0.13 | -0.06 | 2025-10-10 |
| 52 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 4,000,000 | -1,398,000 | 0.27 | -0.09 | 2025-10-10 |
| 53 | C00093 | BNP PARIBAS | 286,000 | -1,982,000 | 0.02 | -0.13 | 2025-10-10 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,648,000 | -2,760,000 | 1.04 | -0.18 | 2025-10-10 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 93,384,000 | -3,534,000 | 6.23 | -0.24 | 2025-10-10 |
| 55 | Total changed named holdings | 341,430,700 | 0 | 22.76 | 0.00 | ||
| 63 | Unchanged named holdings | 868,302,880 | 0 | 57.89 | 0.00 | ||
| 118 | Total named holdings | 1,209,733,580 | 0 | 80.65 | 0.00 | ||
| 1 | Unnamed Investor Participants | 26,000 | 0 | 0.00 | 0.00 | ||
| 119 | Total securities in CCASS | 1,209,759,580 | 0 | 80.65 | 0.00 | ||
| Securities not in CCASS | 290,240,420 | 0 | 19.35 | 0.00 | |||
| Issued securities | 1,500,000,000 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 71,718,000 |
| Turnover | 5,066,880 |
| Average price | 0.071 |
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