Grace Wine Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08146	2018-06-27			Docs

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• About CCASS

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

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