GR Life Style Company Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2919  2015-11-12  2015-11-19  2015-11-20
SEHK main board 0108  1973-02-09    
Stock code:

CCASS holdings on 2016-04-01

Row CCASS
ID		 Participant Holding Stake %
1 C00091 BANK OF SINGAPORE LTD 492,817,041
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 93,678,932
3 B01842 BOCOM INTERNATIONAL SECURITIES LTD 47,510,510
4 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 17,501,000
5 C00019 THE HONGKONG AND SHANGHAI BANKING 14,341,000
6 B01610 KGI ASIA LTD 7,807,000
7 C00028 NANYANG COMMERCIAL BANK LTD 6,915,000
8 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 6,064,476
9 C00033 BANK OF CHINA (HONG KONG) LTD 4,830,000
10 B01423 PRUDENTIAL BROKERAGE LTD 4,190,027
11 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,566,000
12 B01665 WINSOME STOCK CO LTD 2,070,045
13 B01741 SINOMAX SECURITIES LTD 1,832,000
14 B01264 MIB SECURITIES (HONG KONG) LTD 1,314,015
15 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,296,000
16 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,193,000
17 B01818 I-ACCESS INVESTORS LTD 1,162,501
18 B01284 HANG SENG SECURITIES LTD 1,076,000
19 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,032,000
20 B01762 DBS VICKERS (HONG KONG) LTD 1,028,239
21 B01939 SOOCHOW SECURITIES INTERNATIONAL 966,000
22 C00015 DBS BANK (HONG KONG) LTD 958,000
23 B01673 FULBRIGHT SECURITIES LTD 940,000
24 B01563 XINKONG INTERNATIONAL SECURITIES LTD 800,000
25 B01955 FUTU SECURITIES INTERNATIONAL 778,000
26 B01439 TAI TAK SECURITIES (ASIA) LTD 760,000
27 B01320 LUEN FAT SECURITIES CO LTD 751,000
28 B01343 CELETIO INVESTMENTS LTD 730,000
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 664,101
30 B01695 DAH SING SECURITIES LTD 638,000
31 B01540 UPBEST SECURITIES CO LTD 564,000
32 B01905 SDICS INTERNATIONAL SECURITIES (HONG 550,000
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 481,000
34 B01769 ONE CHINA SECURITIES LTD 412,540
35 B01584 CHIEF SECURITIES LTD 395,000
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 380,000
37 B01700 REALINK FINANCIAL TRADE LTD 358,000
38 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 318,000
39 B01275 SANFULL SECURITIES LTD 314,002
40 B01416 VC BROKERAGE LTD 303,000
41 B01213 MONEYMORE SECURITIES LTD 300,000
42 B01962 CHINA SECURITIES (INTERNATIONAL) 278,000
43 B01590 INTERACTIVE BROKERS HONG KONG LTD 274,000
44 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 257,000
45 B01631 PLANETREE SECURITIES LTD 255,000
46 B01938 CHINA INDUSTRIAL SECURITIES 214,000
47 B01481 NEW REGION SECURITIES CO LTD 213,000
48 C00048 CHIYU BANKING CORPORATION LTD 202,000
49 B01184 QUAM SECURITIES LTD 200,000
50 C00010 CITIBANK N.A. 198,000
51 B01726 C.P. SECURITIES INTERNATIONAL LTD 190,000
52 B01585 SINO GRADE SECURITIES LTD 190,000
53 B01130 BOCI SECURITIES LTD 178,000
54 B01494 AUDREY CHOW SECURITIES LTD 156,000
55 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 150,000
56 B01514 KARL-THOMSON SECURITIES CO LTD 144,000
57 B01607 RHB SECURITIES HONG KONG LTD 129,000
58 C00018 HANG SENG BANK LTD 122,000
59 B01550 HUAYU SECURITIES LTD 120,000
60 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 114,000
61 B01404 HONG KONG STOCK LINK SECURITIES LTD 112,000
62 B01727 ICBC (ASIA) SECURITIES LTD 108,000
63 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 107,000
64 B01751 IMAGI BROKERAGE LTD 106,000
65 B01183 CHONG HING SECURITIES LTD 103,000
66 B01253 STOCKWELL SECURITIES LTD 102,000
67 C00088 CHINA MERCHANTS BANK CO LTD 94,000
68 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 51,450
69 C00037 SHANGHAI COMMERCIAL BANK LTD 50,000
70 C00041 OCBC BANK (HONG KONG) LTD 48,000
71 B01789 HO FUNG SHARES INVESTMENT LTD 46,275
72 B01118 EAST ASIA SECURITIES CO LTD 44,000
73 B01712 WAH SANG SECURITIES LTD 44,000
74 B01351 WING FUNG SECURITIES LTD 44,000
75 B01324 FUNDERSTONE SECURITIES LTD 40,000
76 B01543 KWONG FAT HONG (SECURITIES) LTD 40,000
77 B01559 WISETRADE SECURITIES LTD 40,000
78 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 36,000
79 B01662 BOKHARY SECURITIES LTD 30,000
80 B01294 CS WEALTH SECURITIES LTD 30,000
81 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 30,000
82 B01749 TANG KEE SECURITIES LTD 28,000
83 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 25,000
84 B01119 CELESTIAL SECURITIES LTD 24,000
85 B01638 KILMOREY SECURITIES LTD 24,000
86 B01588 LEI SHING HONG SECURITIES LTD 24,000
87 B01272 FB SECURITIES (HONG KONG) LTD 22,000
88 B01685 ARK SECURITIES (HONG KONG) LTD 20,000
89 B01438 KINGSTON SECURITIES LTD 20,000
90 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 16,000
91 B01209 MASON SECURITIES LTD 16,000
92 C00003 THE BANK OF EAST ASIA LTD 16,000
93 B01298 GET NICE SECURITIES LTD 14,000
94 B01224 MERRILL LYNCH FAR EAST LTD 14,000
95 B01765 PROMISING SECURITIES CO LTD 13,000
96 B01271 HANG TAI SECURITIES LTD 12,000
97 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 12,000
98 B01523 EVER-LONG SECURITIES CO LTD 10,000
99 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,000
100 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,000
101 B01353 UOB KAY HIAN (HONG KONG) LTD 10,000
102 B01740 WIN SECURITIES LTD 10,000
103 B01776 AIF SECURITIES LTD 9,000
104 B01519 GOOD HARVEST SECURITIES CO LTD 9,000
105 C00074 DEUTSCHE BANK AG 8,000
106 B01373 CHRISTFUND SECURITIES LTD 6,000
107 B01252 CORPORATE BROKERS LTD 4,000
108 C00100 JPMORGAN CHASE BANK, NATIONAL 4,000
109 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,000
110 B01483 BULLISH SECURITIES LTD 3,000
111 B01137 CHOW SANG SANG SECURITIES LTD 2,000
112 B01910 FTFT INTERNATIONAL SECURITIES AND 2,000
113 B01525 KEE CHEONG SECURITIES CO LTD 2,000
114 B01566 K.K.M. SECURITIES LTD 2,000
115 B01240 TSUN CHI YUEN SECURITIES CO LTD 734
116 B01493 YARDLEY SECURITIES LTD 30
117 B01289 SOUTH CHINA SECURITIES LTD 3

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