CCASS holding changes

JY Grandmark Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	02231	2019-12-05			Docs

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	C00042	CMB WING LUNG BANK LTD	992,000	166,000	0.06	0.01	2025-10-10
2	B01284	HANG SENG SECURITIES LTD	1,519,000	100,000	0.09	0.01	2025-10-10
3	B01130	BOCI SECURITIES LTD	355,000	31,000	0.02	0.00	2025-10-10
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	978,000	21,000	0.06	0.00	2025-10-10
5	C00019	THE HONGKONG AND SHANGHAI BANKING	25,778,540	20,000	1.57	0.00	2025-10-10
6	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	22,000	15,000	0.00	0.00	2025-10-10
7	B01814	WELL LINK SECURITIES LTD	111,000	15,000	0.01	0.00	2025-10-10
8	B01904	VALUABLE CAPITAL LTD	145,000	2,000	0.01	0.00	2025-10-10
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	216,000	1,000	0.01	0.00	2025-10-10
10	B02195	LONG BRIDGE HK LTD	224,000	-1,000	0.01	-0.00	2025-10-10
11	B01564	ABCI SECURITIES CO LTD	375,251,000	-10,000	22.80	-0.00	2025-10-10
12	C00028	NANYANG COMMERCIAL BANK LTD	458,000	-139,000	0.03	-0.01	2025-10-10
13	B01610	KGI ASIA LTD	154,000	-221,000	0.01	-0.01	2025-10-10
13		Total changed named holdings	406,203,540	0	24.68	0.00
76		Unchanged named holdings	1,233,467,400	0	74.93	0.00
89		Total named holdings	1,639,670,940	0	99.61	0.00
3		Unnamed Investor Participants	8,000	0	0.00	0.00
92		Total securities in CCASS	1,639,678,940	0	99.61	0.00
		Securities not in CCASS	6,494,060	0	0.39	0.00
		Issued securities	1,646,173,000	0	100.00	0.00	2025-09-30

These data are not adjusted for splits or bonus issues during the period.