Grace Wine Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08146  2018-06-27    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-03-10 EDDID SECURITIES AND FUTURES LTD -0.85 26-03-04
2 26-03-04 EDDID SECURITIES AND FUTURES LTD -4.69 25-12-30
3 26-01-14 HAFOO SECURITIES LTD 0.68 26-01-13
4 FUTU SECURITIES INTERNATIONAL -0.33 26-01-13
5 26-01-05 FUTU SECURITIES INTERNATIONAL 0.28 25-12-19
6 HANG SENG SECURITIES LTD -0.30 25-12-03
7 25-12-30 EDDID SECURITIES AND FUTURES LTD -51.54 25-12-12
8 25-12-19 FUTU SECURITIES INTERNATIONAL 0.71 25-12-11
9 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.71 25-12-09
10 25-12-12 EDDID SECURITIES AND FUTURES LTD 73.63 18-06-29
11 YELLOW RIVER SECURITIES LTD -0.62 25-12-11
12 EMPEROR SECURITIES LTD -73.01 25-12-02
13 25-12-11 YELLOW RIVER SECURITIES LTD 0.62 18-06-29
14 YICKO SECURITIES LTD -0.62 25-09-11
15 25-12-02 USMART SECURITIES LTD 0.30 23-07-18
16 FUTU SECURITIES INTERNATIONAL -0.27 25-12-01
17 25-08-01 BANK OF CHINA (HONG KONG) LTD -0.30 25-07-30
18 22-11-14 EMPEROR SECURITIES LTD 51.36 20-06-05
19 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -51.38 22-05-26
20 21-08-24 UOB KAY HIAN (HONG KONG) LTD 0.31 21-07-29
21 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 21-03-05
22 21-05-27 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.82 19-02-20
23 YICKO SECURITIES LTD -0.82 21-05-20
24 21-03-05 UOB KAY HIAN (HONG KONG) LTD 6.04 21-02-04
25 HAITONG INTERNATIONAL SECURITIES CO LTD -6.04 21-02-05
26 21-02-09 OCBC BANK (HONG KONG) LTD 0.63 20-03-03
27 19-08-07 YICKO SECURITIES LTD 0.41 19-08-06
28 19-07-30 YICKO SECURITIES LTD 0.27 19-05-14
29 KGI ASIA LTD -0.26 19-07-29
30 19-05-22 CMB INTERNATIONAL SECURITIES LTD 1.37 19-05-15
31 19-05-15 CMB INTERNATIONAL SECURITIES LTD 0.50 19-01-25
32 19-02-01 ICBC (ASIA) SECURITIES LTD -0.32 19-01-31
33 19-01-30 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.90 18-11-07
34 19-01-17 EMPEROR SECURITIES LTD 0.85 19-01-15
35 19-01-15 EMPEROR SECURITIES LTD -0.85 19-01-14
36 19-01-14 EMPEROR SECURITIES LTD -0.85 18-11-02
37 18-11-02 BANK OF CHINA (HONG KONG) LTD 0.33 18-11-01
38 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.44 18-10-30
39 18-11-01 BANK OF CHINA (HONG KONG) LTD 2.23 18-10-31
40 THE HONGKONG AND SHANGHAI BANKING 1.05 18-10-31
41 HANG SENG SECURITIES LTD 0.94 18-10-31
42 DAH SING SECURITIES LTD 0.47 18-10-31
43 CHIEF SECURITIES LTD 0.39 18-10-31
44 KO'S BROTHER SECURITIES CO LTD 0.37
45 CITIBANK N.A. 0.35 18-10-31
46 DBS BANK (HONG KONG) LTD 0.32 18-10-02
47 NANYANG COMMERCIAL BANK LTD 0.31 18-10-31
48 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 18-09-28
49 EMPEROR SECURITIES LTD -1.52 18-10-31
50 PHILLIP SECURITIES (HONG KONG) LTD -1.90 18-10-31
51 SUCCESS SECURITIES LTD -3.88 18-10-31
52 18-10-31 SUCCESS SECURITIES LTD 2.32 18-10-30
53 PHILLIP SECURITIES (HONG KONG) LTD 0.84 18-10-30
54 EMPEROR SECURITIES LTD -0.30 18-10-30
55 GET NICE SECURITIES LTD -0.79 18-10-30
56 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.70 18-10-26
57 18-10-30 CS WEALTH SECURITIES LTD -0.30 18-10-26
58 18-10-29 GET NICE SECURITIES LTD 0.30 18-10-26
59 EMPEROR SECURITIES LTD -0.45 18-10-26
60 18-10-26 GET NICE SECURITIES LTD 0.44 18-10-24
61 CS WEALTH SECURITIES LTD -0.50 18-10-25
62 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.63 18-10-24
63 18-10-25 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.37 18-09-28
64 PHILLIP SECURITIES (HONG KONG) LTD 0.33 18-10-24
65 FUTU SECURITIES INTERNATIONAL -0.35 18-10-24
66 18-10-24 FUTU SECURITIES INTERNATIONAL 0.36 18-10-23
67 ICBC (ASIA) SECURITIES LTD 0.33 18-10-23
68 PHILLIP SECURITIES (HONG KONG) LTD 0.30 18-10-23
69 BANK OF CHINA (HONG KONG) LTD -0.32 18-10-23
70 18-10-23 SUCCESS SECURITIES LTD 0.61 18-10-04
71 PHILLIP SECURITIES (HONG KONG) LTD 0.53 18-10-15
72 18-10-16 EMPEROR SECURITIES LTD 0.51 18-10-12
73 CNI SECURITIES GROUP LTD -0.40 18-10-15
74 18-10-12 EMPEROR SECURITIES LTD 0.37 18-10-11
75 CNI SECURITIES GROUP LTD 0.36 18-10-11
76 18-10-11 EMPEROR SECURITIES LTD 0.41 18-09-28
77 MODERN INNOVATIVE SECURITIES LTD -0.39 18-08-10
78 18-10-04 BANK OF CHINA (HONG KONG) LTD 0.36 18-10-03
79 18-10-03 THE HONGKONG AND SHANGHAI BANKING 0.61 18-10-02
80 GET NICE SECURITIES LTD -0.33 18-10-02
81 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.90 18-10-02
82 18-10-02 BANK OF CHINA (HONG KONG) LTD 0.56 18-09-28
83 THE HONGKONG AND SHANGHAI BANKING 0.51 18-09-28
84 BNP PARIBAS -0.29 18-09-28
85 GET NICE SECURITIES LTD -0.43 18-09-28
86 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.84 18-09-28
87 EVERBRIGHT SECURITIES INVESTMENT -1.15 18-09-28
88 18-09-28 THE HONGKONG AND SHANGHAI BANKING 0.72 18-09-27
89 BRIGHT SMART SECURITIES INTERNATIONAL 0.68 18-09-27
90 BANK OF CHINA (HONG KONG) LTD 0.61 18-09-27
91 FUTU SECURITIES INTERNATIONAL 0.35 18-09-27
92 HANG SENG SECURITIES LTD 0.33 18-09-27
93 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 18-09-27
94 SUCCESS SECURITIES LTD -0.27 18-09-27
95 CS WEALTH SECURITIES LTD -0.32 18-09-27
96 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.54 18-09-27
97 CMB WING LUNG BANK LTD -0.56 18-09-27
98 HSBC BROKING SECURITIES (HONG KONG) LTD -0.65 18-09-27
99 GET NICE SECURITIES LTD -1.03 18-09-27
100 EMPEROR SECURITIES LTD -1.92 18-09-27
101 18-09-27 BANK OF CHINA (HONG KONG) LTD 0.53 18-09-26
102 GET NICE SECURITIES LTD -0.33 18-09-26
103 SUCCESS SECURITIES LTD -0.33 18-09-26
104 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.37 18-09-17
105 CS WEALTH SECURITIES LTD -0.63 18-09-26
106 18-09-26 CS WEALTH SECURITIES LTD -0.37 18-09-24
107 SUCCESS SECURITIES LTD -0.45 18-09-24
108 18-09-24 GET NICE SECURITIES LTD -0.45 18-09-20
109 18-09-21 CS WEALTH SECURITIES LTD -0.26 18-09-20
110 SUCCESS SECURITIES LTD -0.26 18-09-20
111 18-09-20 EVERBRIGHT SECURITIES INVESTMENT 0.95 18-09-19
112 CMB WING LUNG BANK LTD 0.62 18-09-19
113 BANK OF CHINA (HONG KONG) LTD 0.61 18-09-19
114 HSBC BROKING SECURITIES (HONG KONG) LTD 0.55 18-06-29
115 THE HONGKONG AND SHANGHAI BANKING 0.28 18-09-19
116 HANG SENG SECURITIES LTD 0.26 18-09-19
117 GET NICE SECURITIES LTD -0.27 18-08-21
118 CS WEALTH SECURITIES LTD -0.28 18-08-14
119 EMPEROR SECURITIES LTD -0.32 18-09-19
120 SUCCESS SECURITIES LTD -3.51 18-08-15
121 18-09-18 EMPEROR SECURITIES LTD -1.09 18-09-17
122 18-08-10 SUCCESS SECURITIES LTD 0.31 18-08-06
123 MODERN INNOVATIVE SECURITIES LTD -0.32 18-07-24
124 18-07-25 CS WEALTH SECURITIES LTD 0.27 18-07-24
125 18-07-24 CS WEALTH SECURITIES LTD 0.26 18-07-23
126 MODERN INNOVATIVE SECURITIES LTD -0.40 18-07-23
127 18-07-23 CS WEALTH SECURITIES LTD 0.51 18-07-12
128 MODERN INNOVATIVE SECURITIES LTD -0.47 18-07-09
129 18-07-18 GET NICE SECURITIES LTD -0.28 18-07-04
130 18-07-17 EMPEROR SECURITIES LTD -0.28 18-07-16
131 18-07-16 SUCCESS SECURITIES LTD 0.33 18-07-13
132 18-07-10 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.71 18-07-09
133 18-07-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.26 18-07-06
134 18-07-05 EMPEROR SECURITIES LTD 22.03 18-07-04
135 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.34 18-07-04
136 18-07-04 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 52.50 18-07-03
137 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.37 18-07-03
138 THE HONGKONG AND SHANGHAI BANKING 0.86 18-07-03
139 BANK OF CHINA (HONG KONG) LTD 0.32 18-07-03
140 EMPEROR SECURITIES LTD -3.01 18-07-03
141 18-07-03 EMPEROR SECURITIES LTD 2.26 18-06-29
142 SUCCESS SECURITIES LTD 0.41 18-06-29
143 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.37 18-06-29
144 PHILLIP SECURITIES (HONG KONG) LTD -2.42 18-06-29
145 18-06-29 EMPEROR SECURITIES LTD 2.31 18-06-27
146 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.97
147 SUCCESS SECURITIES LTD 1.93 18-06-27
148 PHILLIP SECURITIES (HONG KONG) LTD 1.52 18-06-27
149 GET NICE SECURITIES LTD 0.75 18-06-27
150 CITIBANK N.A. 0.29
151 CHIEF SECURITIES LTD -0.27 18-06-27
152 SEAZEN RESOURCES SECURITIES LTD -0.29 18-06-27
153 BLUESTONE SECURITIES (HK) CO LTD -0.34 18-06-27
154 VALUABLE CAPITAL LTD -0.34 18-06-27
155 PRUDENTIAL BROKERAGE LTD -0.37 18-06-27
156 MODERN INNOVATIVE SECURITIES LTD -0.62 18-06-27
157 ZINVEST GLOBAL LTD -0.69 18-06-27
158 SUPREME CHINA SECURITIES LTD -0.93 18-06-27
159 BRIGHT SMART SECURITIES INTERNATIONAL -1.14 18-06-28
160 FUTU SECURITIES INTERNATIONAL -1.34 18-06-27
161 PRESIDENT SECURITIES (HONG KONG) LTD -1.88 18-06-27
162 18-06-27 EMPEROR SECURITIES LTD 5.14
163 GET NICE SECURITIES LTD 2.37
164 MODERN INNOVATIVE SECURITIES LTD 2.37
165 PRESIDENT SECURITIES (HONG KONG) LTD 1.88
166 FUTU SECURITIES INTERNATIONAL 1.71
167 BRIGHT SMART SECURITIES INTERNATIONAL 1.39
168 SUCCESS SECURITIES LTD 1.35
169 SUPREME CHINA SECURITIES LTD 1.16
170 PHILLIP SECURITIES (HONG KONG) LTD 0.97
171 ZINVEST GLOBAL LTD 0.70
172 I-ACCESS INVESTORS LTD 0.51
173 PRUDENTIAL BROKERAGE LTD 0.42
174 CHIEF SECURITIES LTD 0.41
175 VALUABLE CAPITAL LTD 0.37
176 BLUESTONE SECURITIES (HK) CO LTD 0.35
177 THE HONGKONG AND SHANGHAI BANKING 0.30
178 SEAZEN RESOURCES SECURITIES LTD 0.29
179 CITIC SECURITIES BROKERAGE (HK) LTD 0.26
180 BANK OF CHINA (HONG KONG) LTD 0.25

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