GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,241,913,165 | 246,000 | 69.64 | 0.01 | 2025-10-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,913,550 | 192,000 | 0.46 | 0.01 | 2025-10-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,242,000 | 104,000 | 0.04 | 0.00 | 2025-10-10 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 116,000 | 100,000 | 0.00 | 0.00 | 2025-10-10 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,598,000 | 74,000 | 0.33 | 0.00 | 2025-10-10 |
| 6 | B02195 | LONG BRIDGE HK LTD | 896,000 | 48,000 | 0.03 | 0.00 | 2025-10-10 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 202,000 | 20,000 | 0.01 | 0.00 | 2025-10-10 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2025-10-10 |
| 9 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 64,000 | 6,000 | 0.00 | 0.00 | 2025-10-10 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,160,000 | 6,000 | 0.04 | 0.00 | 2025-10-10 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 504,000 | 2,000 | 0.02 | 0.00 | 2025-10-10 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -4,000 | -0.00 | 2025-10-10 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,626,000 | -4,000 | 0.05 | -0.00 | 2025-10-10 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,968,000 | -10,000 | 0.09 | -0.00 | 2025-10-10 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 140,000 | -10,000 | 0.00 | -0.00 | 2025-10-10 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 142,000 | -20,000 | 0.00 | -0.00 | 2025-10-10 |
| 17 | C00093 | BNP PARIBAS | 1,110,837 | -30,000 | 0.03 | -0.00 | 2025-10-10 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,234,000 | -84,000 | 0.13 | -0.00 | 2025-10-10 |
| 19 | B02092 | I WIN SECURITIES LTD | 0 | -96,000 | -0.00 | 2025-10-10 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 500,829,355 | -232,000 | 15.56 | -0.01 | 2025-10-10 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 1,836,000 | -314,000 | 0.06 | -0.01 | 2025-10-10 |
| 21 | Total changed named holdings | 2,784,528,907 | 0 | 86.49 | 0.00 | ||
| 81 | Unchanged named holdings | 218,828,887 | 0 | 6.80 | 0.00 | ||
| 102 | Total named holdings | 3,003,357,794 | 0 | 93.29 | 0.00 | ||
| 4 | Unnamed Investor Participants | 6,603 | 0 | 0.00 | 0.00 | ||
| 106 | Total securities in CCASS | 3,003,364,397 | 0 | 93.29 | 0.00 | ||
| Securities not in CCASS | 216,009,589 | 0 | 6.71 | 0.00 | |||
| Issued securities | 3,219,373,986 | 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 | 1,998,000 |
| Turnover | 3,855,020 |
| Average price | 1.929 |
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