Grand Peace Group Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08108  2000-07-14  2020-03-31  2021-08-27
Stock code:
Show former holders

CCASS holdings on 2010-05-31

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Summary

Type of holder Holding Stake
%
Custodians 232,790,175 16.81
Brokers 1,146,976,855 82.83
Other intermediaries 60 0.00
Intermediaries 1,379,767,090 99.64
Named investors 0 0.00
Unnamed investors 3,851,000 0.28
Total in CCASS 1,383,618,090 99.91
Securities not in CCASS 1,181,880 0.09
Issued securities 1,384,799,970 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 618,738,180 2010-05-31 44.68 44.68
2 C00019 THE HONGKONG AND SHANGHAI BANKING 143,675,675 2010-05-28 10.38 55.06
3 B01086 EVERBRIGHT SECURITIES INVESTMENT 109,823,500 2010-05-25 7.93 62.99
4 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 73,363,500 2010-05-31 5.30 68.28
5 B01130 BOCI SECURITIES LTD 62,612,500 2010-05-19 4.52 72.81
6 B01732 WINTECH SECURITIES LTD 57,160,000 2010-05-12 4.13 76.93
7 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 39,128,000 2010-05-03 2.83 79.76
8 C00033 BANK OF CHINA (HONG KONG) LTD 39,065,000 2010-05-31 2.82 82.58
9 B01264 MIB SECURITIES (HONG KONG) LTD 34,952,000 2010-05-19 2.52 85.10
10 B01778 UNITED WORLD ONLINE LTD 20,047,500 2010-05-31 1.45 86.55
11 B01284 HANG SENG SECURITIES LTD 15,947,000 2010-05-31 1.15 87.70
12 C00074 DEUTSCHE BANK AG 14,716,000 2010-03-16 1.06 88.77
13 B01564 ABCI SECURITIES CO LTD 11,576,000 2010-05-25 0.84 89.60
14 B01324 FUNDERSTONE SECURITIES LTD 10,716,000 2010-04-08 0.77 90.38
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,809,000 2010-05-31 0.71 91.08
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,479,500 2010-05-26 0.68 91.77
17 C00010 CITIBANK N.A. 9,393,500 2010-05-14 0.68 92.45
18 C00028 NANYANG COMMERCIAL BANK LTD 8,640,000 2010-05-17 0.62 93.07
19 B01438 KINGSTON SECURITIES LTD 5,640,000 2010-05-14 0.41 93.48
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,076,250 2010-05-12 0.37 93.84
21 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,840,000 2010-05-28 0.35 94.19
22 B01762 DBS VICKERS (HONG KONG) LTD 4,231,500 2010-05-28 0.31 94.50
23 B01610 KGI ASIA LTD 4,164,000 2010-04-01 0.30 94.80
24 B01546 WO FUNG SECURITIES CO LTD 3,532,000 2010-03-03 0.26 95.06
25 B01814 WELL LINK SECURITIES LTD 3,400,000 2010-03-26 0.25 95.30
26 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,245,000 2010-05-19 0.23 95.54
27 B01773 TOYO SECURITIES ASIA LTD 3,223,500 2010-05-27 0.23 95.77
28 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,988,000 2010-05-11 0.22 95.98
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,983,000 2010-05-28 0.22 96.20
30 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 2,728,000 2010-05-31 0.20 96.40
31 B01686 FIRST SHANGHAI SECURITIES LTD 2,309,000 2010-04-08 0.17 96.56
32 B01727 ICBC (ASIA) SECURITIES LTD 2,229,000 2010-05-20 0.16 96.72
33 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,119,500 2010-05-28 0.15 96.88
34 B01209 MASON SECURITIES LTD 2,075,000 2010-03-22 0.15 97.03
35 C00048 CHIYU BANKING CORPORATION LTD 1,894,000 2010-05-07 0.14 97.16
36 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,840,000 2010-05-25 0.13 97.30
37 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,826,000 2010-04-15 0.13 97.43
38 B01599 POLARIS SECURITIES (HONG KONG) LTD 1,825,250 2010-03-01 0.13 97.56
39 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,704,000 2010-05-03 0.12 97.68
40 B01289 SOUTH CHINA SECURITIES LTD 1,572,000 2010-05-31 0.11 97.80
41 B01855 VISION FINANCE (SECURITIES) LTD 1,332,000 2010-05-26 0.10 97.89
42 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,320,000 2010-05-31 0.10 97.99
43 B01510 ORIENTAL PATRON SECURITIES LTD 1,141,000 2010-03-19 0.08 98.07
44 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,068,000 2010-04-08 0.08 98.15
45 B01119 CELESTIAL SECURITIES LTD 1,000,500 2010-05-10 0.07 98.22
46 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 972,000 2010-03-31 0.07 98.29
47 B01407 WIN WONG SECURITIES LTD 930,000 2010-05-19 0.07 98.36
48 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 916,000 2008-11-06 0.07 98.42
49 B01353 UOB KAY HIAN (HONG KONG) LTD 895,000 2010-05-11 0.06 98.49
50 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 880,000 2010-05-25 0.06 98.55
51 B01389 ZHONGRONG PT SECURITIES LTD 844,000 2010-05-14 0.06 98.61
52 C00037 SHANGHAI COMMERCIAL BANK LTD 840,000 2010-05-25 0.06 98.67
53 B01604 WANHAI SECURITIES (HK) LTD 800,000 2009-12-03 0.06 98.73
54 B01545 TUNG SHING SECURITIES (BROKERS) LTD 780,000 2010-04-07 0.06 98.79
55 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 676,000 2010-05-31 0.05 98.84
56 B01323 DEUTSCHE SECURITIES ASIA LTD 648,325 2010-04-27 0.05 98.88
57 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 558,500 2010-04-14 0.04 98.92
58 B01118 EAST ASIA SECURITIES CO LTD 472,000 2010-05-31 0.03 98.96
59 B01318 OKASAN INTERNATIONAL (ASIA) LTD 432,000 2010-03-02 0.03 98.99
60 C00036 CHINA CONSTRUCTION BANK (ASIA) 400,000 2010-03-03 0.03 99.02
61 B01601 CSC SECURITIES (HK) LTD 340,000 2010-04-14 0.02 99.04
62 B01700 REALINK FINANCIAL TRADE LTD 332,000 2010-05-28 0.02 99.07
63 C00015 DBS BANK (HONG KONG) LTD 312,000 2010-03-10 0.02 99.09
64 B01710 SINO-RICH SECURITIES & FUTURES LTD 312,000 2009-09-16 0.02 99.11
65 B01183 CHONG HING SECURITIES LTD 304,000 2010-04-07 0.02 99.13
66 C00091 BANK OF SINGAPORE LTD 300,000 2010-03-16 0.02 99.15
67 B01837 ETRADE SECURITIES (HONG KONG) LTD 288,000 2010-04-27 0.02 99.18
68 C00018 HANG SENG BANK LTD 258,000 2010-04-14 0.02 99.19
69 B01818 I-ACCESS INVESTORS LTD 248,000 2010-05-31 0.02 99.21
70 B01698 LUEN SING SECURITIES LTD 240,000 2010-04-08 0.02 99.23
71 B01608 OPEN SECURITIES LTD 234,500 2010-05-19 0.02 99.25
72 B01875 GUODU SECURITIES (HONG KONG) LTD 232,000 2010-05-28 0.02 99.26
73 B01330 NOMURA SECURITIES (HK) LTD 231,500 2010-05-20 0.02 99.28
74 B01423 PRUDENTIAL BROKERAGE LTD 228,000 2010-05-25 0.02 99.30
75 B01356 DELTA ASIA SECURITIES LTD 220,000 2010-05-20 0.02 99.31
76 C00041 OCBC BANK (HONG KONG) LTD 204,000 2007-12-10 0.01 99.33
77 B01275 SANFULL SECURITIES LTD 202,500 2010-03-31 0.01 99.34
78 B01584 CHIEF SECURITIES LTD 200,000 2010-05-31 0.01 99.36
79 B01338 EMPEROR SECURITIES LTD 200,000 2010-05-12 0.01 99.37
80 C00065 HSBC PRIVATE BANK (SUISSE) SA 200,000 2007-10-02 0.01 99.38
81 B01751 IMAGI BROKERAGE LTD 200,000 2010-04-23 0.01 99.40
82 B01785 PARTNERS CAPITAL SECURITIES LTD 200,000 2009-07-08 0.01 99.41
83 B01567 PRIME SECURITIES LTD 192,000 2010-04-08 0.01 99.43
84 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 171,600 2010-05-13 0.01 99.44
85 B01540 UPBEST SECURITIES CO LTD 156,000 2010-04-08 0.01 99.45
86 B01740 WIN SECURITIES LTD 152,000 2010-04-23 0.01 99.46
87 B01783 FREDDY CO LTD 144,000 2007-11-20 0.01 99.47
88 B01843 TELECOM KING SECURITIES LTD 128,000 2010-04-30 0.01 99.48
89 B01473 SUNNY WORLD INVESTMENT LTD 125,000 2007-10-02 0.01 99.49
90 B01607 RHB SECURITIES HONG KONG LTD 116,000 2010-02-26 0.01 99.50
91 B01646 TAI NING STOCK CO LTD 116,000 2009-08-03 0.01 99.51
92 B01789 HO FUNG SHARES INVESTMENT LTD 105,620 2010-03-02 0.01 99.52
93 B01642 KMT SECURITIES LTD 105,000 2010-04-14 0.01 99.52
94 B01860 KVB KUNLUN SECURITIES (HK) LTD 100,000 2010-05-12 0.01 99.53
95 B01169 PUBLIC FINANCIAL SECURITIES LTD 100,000 2010-04-09 0.01 99.54
96 C00003 THE BANK OF EAST ASIA LTD 100,000 2008-11-10 0.01 99.54
97 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 84,000 2010-04-23 0.01 99.55
98 B01224 MERRILL LYNCH FAR EAST LTD 84,000 2010-05-07 0.01 99.56
99 B01373 CHRISTFUND SECURITIES LTD 80,000 2010-04-23 0.01 99.56
100 B01217 TAIPING SECURITIES (HK) CO LTD 78,500 2010-03-23 0.01 99.57
101 B01695 DAH SING SECURITIES LTD 69,500 2009-11-27 0.01 99.57
102 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 64,000 2010-05-19 0.00 99.58
103 B01247 KWAI HUNG SECURITIES CO LTD 56,000 2007-10-02 0.00 99.58
104 B01633 ENLIGHTEN SECURITIES LTD 52,000 2010-04-30 0.00 99.59
105 B01420 A ONE INVESTMENT CO LTD 50,000 2007-11-13 0.00 99.59
106 B01712 WAH SANG SECURITIES LTD 48,000 2010-04-08 0.00 99.59
107 B01410 WINGS SECURITIES (HK) LTD 48,000 2008-07-22 0.00 99.60
108 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 40,000 2010-03-31 0.00 99.60
109 B01198 PO KAY SECURITIES & SHARES CO LTD 40,000 2010-03-15 0.00 99.60
110 B01765 PROMISING SECURITIES CO LTD 40,000 2010-05-03 0.00 99.60
111 B01511 TAT LEE SECURITIES CO LTD 40,000 2010-05-19 0.00 99.61
112 B01652 TIS SECURITIES (HK) LTD 36,650 2008-07-02 0.00 99.61
113 B01346 CHINA PACIFIC SECURITIES LTD 25,000 2007-10-02 0.00 99.61
114 B01521 CHAN NGOK MING SECURITIES LTD 24,000 2007-10-02 0.00 99.61
115 B01669 FIRST SECURITIES (HK) LTD 24,000 2009-11-09 0.00 99.62
116 B01459 IFAST SECURITIES (HK) LTD 24,000 2008-01-25 0.00 99.62
117 B01575 MASTER TRADEMORE SECURITIES LTD 20,000 2007-12-11 0.00 99.62
118 B01831 NERICO BROTHERS LTD 20,000 2010-04-16 0.00 99.62
119 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 20,000 2010-05-17 0.00 99.62
120 B01267 WINFULL SECURITIES LTD 20,000 2007-12-11 0.00 99.62
121 B01129 WOCOM SECURITIES LTD 20,000 2010-03-01 0.00 99.62
122 B01440 HOU TAK SECURITIES LTD 18,500 2007-10-02 0.00 99.63
123 B01776 AIF SECURITIES LTD 16,000 2007-11-07 0.00 99.63
124 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 16,000 2010-03-19 0.00 99.63
125 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 15,000 2009-06-09 0.00 99.63
126 B01458 YICKO SECURITIES LTD 13,000 2007-10-02 0.00 99.63
127 B01298 GET NICE SECURITIES LTD 12,500 2010-02-26 0.00 99.63
128 B01660 GRANSING SECURITIES CO LTD 12,500 2009-06-12 0.00 99.63
129 B01720 NORMAN KONG SECURITIES CO LTD 12,500 2007-10-02 0.00 99.63
130 B01492 KAM WAH SECURITIES LTD 11,250 2007-10-02 0.00 99.63
131 B01181 FOSUN INTERNATIONAL SECURITIES LTD 8,000 2009-06-09 0.00 99.63
132 B01326 KING SUN SECURITIES LTD 8,000 2010-02-11 0.00 99.63
133 B01674 HONGKONG BAY SECURITIES LTD 4,500 2009-04-20 0.00 99.64
134 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,000 2010-05-25 0.00 99.64
135 B01862 ORIENTAL WEALTH SECURITIES LTD 3,000 2010-03-19 0.00 99.64
136 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,780 2010-02-19 0.00 99.64
137 B01340 LEHIN SECURITIES LTD 2,600 2010-03-02 0.00 99.64
138 B01528 EAA SECURITIES LTD 2,500 2007-10-02 0.00 99.64
139 B01641 FULL WIN SECURITIES LTD 2,500 2007-10-02 0.00 99.64
140 B01769 ONE CHINA SECURITIES LTD 1,850 2010-05-26 0.00 99.64
141 B01290 SPS SECURITIES LTD 1,500 2007-10-02 0.00 99.64
142 HONG KONG SECURITIES CLEARING CO. LTD. 60 2007-10-02 0.00 99.64
142 Total named holdings 1,379,767,090 99.64
6 Unnamed Investor Partipants 3,851,000 0.28
148 Total in CCASS 1,383,618,090 99.91
Securities not in CCASS 1,181,880 0.09
Issued securities 1,384,799,970 2010-05-31 100.00

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