王朝酒業集團有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00828	2005-01-26			Docs

• Buybacks
• Outstanding
• CCASS
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• Holdings
• Changes
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• ***New Share all stocks***
• Big changes all stocks
• Participants
• 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	25-01-03	國泰君安證券(香港)有限公司	1.14	25-01-02
2		大新證券有限公司	-0.26	24-12-23
3	25-01-02	國泰君安證券(香港)有限公司	0.71	24-12-27
4	24-01-03	國泰君安證券(香港)有限公司	0.50	23-12-29
5	23-12-22	國泰君安證券(香港)有限公司	0.43	23-12-06
6		富途證券國際(香港)有限公司	-0.26	23-12-15
7	23-11-23	大華繼顯(香港)有限公司	-0.55	23-07-28
8	23-08-02	中國銀行(香港)有限公司	-0.28	23-07-25
9		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-07-26
10	23-07-31	國泰君安證券(香港)有限公司	12.84	23-07-11
11	23-03-09	富途證券國際(香港)有限公司	0.41	23-03-07
12		輝立証券(香港)有限公司	-0.39	23-02-07
13	23-01-13	MERRILL LYNCH FAR EAST LTD	0.78	23-01-10
14		花旗銀行	-0.78	23-01-10
15	23-01-10	花旗銀行	0.78	23-01-03
16		MERRILL LYNCH FAR EAST LTD	-0.78	23-01-06
17	22-08-17	花旗銀行	0.78	22-08-15
18		MERRILL LYNCH FAR EAST LTD	-0.77	22-08-12
19	21-11-29	招商證券(香港)有限公司	0.28	21-11-18
20	21-08-18	中國工商銀行股份有限公司	0.42	19-11-27
21		星展銀行(香港)有限公司	-0.42	21-07-26
22	21-01-14	滙富金融服務有限公司	0.65	21-01-13
23	20-11-20	大華繼顯(香港)有限公司	0.72	20-10-16
24		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-11-19
25		大盛証券投資有限公司	-0.47	19-09-13
26	19-09-13	招商證券(香港)有限公司	-0.27	19-09-12
27	19-08-09	廣發証券(香港)經紀有限公司	0.32	19-08-08
28	19-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.46	19-08-05
29	19-08-02	申萬宏源證券(香港)有限公司	-0.27	19-07-31
30	19-08-01	招商證券(香港)有限公司	-0.28	19-07-31
31	19-07-31	中國銀行(香港)有限公司	0.33	19-07-15
32		THE HONGKONG AND SHANGHAI BANKING	-0.81	19-05-14
33	19-06-04	申萬宏源證券(香港)有限公司	0.28	18-02-26
34		交銀國際證券有限公司	-0.28	18-03-16
35	18-12-18	花旗銀行	0.26	18-12-13
36		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-10-12
37	18-03-16	交銀國際證券有限公司	0.28	18-02-28
38		國證國際證券(香港)有限公司	-0.28	17-06-14
39	14-01-09	MERRILL LYNCH FAR EAST LTD	0.92	14-01-06
40		DEUTSCHE BANK AG	-0.92	14-01-06
41	14-01-06	DEUTSCHE BANK AG	0.62	14-01-03
42		MERRILL LYNCH FAR EAST LTD	-0.62	14-01-03
43	14-01-03	DEUTSCHE BANK AG	0.30	14-01-02
44		MERRILL LYNCH FAR EAST LTD	-0.30	14-01-02
45	14-01-02	MERRILL LYNCH FAR EAST LTD	0.31	13-12-30
46		DEUTSCHE BANK AG	-0.31	13-12-30
47	13-12-30	DEUTSCHE BANK AG	0.31	13-11-15
48		MERRILL LYNCH FAR EAST LTD	-0.31	13-12-10
49	13-11-07	MERRILL LYNCH FAR EAST LTD	0.91	13-10-30
50		DEUTSCHE BANK AG	-0.91	13-10-24
51	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.30	13-10-09
52		滙豐私人銀行(瑞士)有限公司	-0.30	13-10-09
53	13-10-24	DEUTSCHE BANK AG	0.91	13-07-05
54		MERRILL LYNCH FAR EAST LTD	-0.91	13-09-10
55	13-07-05	MERRILL LYNCH FAR EAST LTD	0.91	13-07-04
56		DEUTSCHE BANK AG	-0.91	13-07-04
57	13-07-04	DEUTSCHE BANK AG	0.91	13-07-03
58		MERRILL LYNCH FAR EAST LTD	-0.91	13-07-03
59	13-07-03	MERRILL LYNCH FAR EAST LTD	0.94	13-06-20
60		DEUTSCHE BANK AG	-0.94	13-06-20
61	13-06-10	DEUTSCHE BANK AG	0.85	13-03-22
62		THE HONGKONG AND SHANGHAI BANKING	-0.85	13-05-02
63	13-04-26	THE HONGKONG AND SHANGHAI BANKING	0.85	13-04-22
64		MERRILL LYNCH FAR EAST LTD	-0.85	13-03-25
65	12-11-27	花旗銀行	0.32	12-11-22
66	12-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	12-08-13
67		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-08-15
68	12-06-29	花旗銀行	-0.32	12-06-27
69	12-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	12-05-09
70	11-11-17	THE HONGKONG AND SHANGHAI BANKING	0.44	11-11-16
71		德意志證券亞洲有限公司	-0.47	11-11-16
72	11-11-14	渣打銀行(香港)有限公司	0.29	11-11-11
73	11-09-20	MERRILL LYNCH FAR EAST LTD	0.81	11-09-19
74		THE HONGKONG AND SHANGHAI BANKING	-0.90	11-09-19
75	11-09-14	德意志證券亞洲有限公司	0.31	11-09-12
76		THE HONGKONG AND SHANGHAI BANKING	-0.45	11-09-12
77	11-09-06	渣打銀行(香港)有限公司	0.44	11-09-05
78		花旗銀行	-0.38	11-09-05
79	11-08-04	THE HONGKONG AND SHANGHAI BANKING	0.38	11-08-03
80	11-07-29	光大證券投資服務（香港）有限公司	-0.36	11-07-28
81	11-06-10	MERRILL LYNCH FAR EAST LTD	0.81	11-06-08
82		THE HONGKONG AND SHANGHAI BANKING	-0.81	11-06-09
83	11-06-02	THE HONGKONG AND SHANGHAI BANKING	0.60	11-06-01
84		MERRILL LYNCH FAR EAST LTD	-0.80	11-06-01
85	11-05-23	MERRILL LYNCH FAR EAST LTD	0.78	11-05-20
86		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-05-20
87		滙豐證券經紀(亞洲)有限公司	-0.49	11-05-20
88	11-05-20	滙豐證券經紀(亞洲)有限公司	0.64	11-04-11
89		THE HONGKONG AND SHANGHAI BANKING	-0.68	11-05-19
90	11-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-04-26
91	11-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.38	11-04-19
92	11-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-04-15
93	11-04-15	凱基證券(香港)有限公司	0.42	11-04-14
94		渣打銀行(香港)有限公司	-0.34	11-04-14
95	11-01-06	DEUTSCHE BANK AG	0.28	10-12-08
96		渣打銀行(香港)有限公司	-0.32	11-01-05
97	10-12-22	THE HONGKONG AND SHANGHAI BANKING	0.54	10-12-21
98		滙豐證券經紀(亞洲)有限公司	-0.54	10-12-08
99	10-11-23	滙豐證券經紀(亞洲)有限公司	0.48	10-11-19
100		THE HONGKONG AND SHANGHAI BANKING	-0.42	10-11-22
101	10-11-01	渣打銀行(香港)有限公司	0.80	10-10-29
102		凱基證券(香港)有限公司	-0.82	10-10-29
103	10-10-14	THE HONGKONG AND SHANGHAI BANKING	1.16	10-10-13
104		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.32	10-10-13
105	10-10-11	THE HONGKONG AND SHANGHAI BANKING	0.43	10-10-08
106	10-10-08	THE HONGKONG AND SHANGHAI BANKING	0.70	10-10-07
107		MERRILL LYNCH FAR EAST LTD	-0.90	10-10-07
108	10-09-21	MERRILL LYNCH FAR EAST LTD	1.28	10-09-20
109		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	10-09-20
110		THE HONGKONG AND SHANGHAI BANKING	-1.57	10-09-20
111	10-09-20	THE HONGKONG AND SHANGHAI BANKING	0.53	10-09-17
112		MERRILL LYNCH FAR EAST LTD	-0.53	10-09-17
113	10-09-17	MERRILL LYNCH FAR EAST LTD	0.62	10-09-16
114		瑞士信貸證券(香港)有限公司	-0.62	10-08-27
115	10-08-27	瑞士信貸證券(香港)有限公司	0.62	10-07-30
116		THE HONGKONG AND SHANGHAI BANKING	-0.62	10-08-26
117	10-08-06	THE HONGKONG AND SHANGHAI BANKING	0.92	10-08-05
118		滙豐證券經紀(亞洲)有限公司	-0.92	10-07-30
119	10-07-30	滙豐證券經紀(亞洲)有限公司	0.46	10-07-29
120		瑞士信貸證券(香港)有限公司	-0.46	10-07-29
121	10-07-28	瑞士信貸證券(香港)有限公司	0.62	10-06-23
122		THE HONGKONG AND SHANGHAI BANKING	-0.66	10-07-27
123	10-07-16	花旗銀行	1.41	10-07-12
124		THE HONGKONG AND SHANGHAI BANKING	-0.49	10-07-15
125		渣打銀行(香港)有限公司	-1.23	10-07-15
126	10-05-27	滙豐證券經紀(亞洲)有限公司	0.30	10-05-11
127	10-05-25	THE HONGKONG AND SHANGHAI BANKING	0.37	10-05-24
128		MERRILL LYNCH FAR EAST LTD	-0.26	10-05-24
129	10-05-12	THE HONGKONG AND SHANGHAI BANKING	0.36	10-05-11
130	10-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	10-05-06
131		德意志證券亞洲有限公司	-0.26	10-05-05
132	09-11-10	渣打銀行(香港)有限公司	0.82	09-11-09
133		中國銀行(香港)有限公司	-0.35	09-11-09
134	09-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-09-11
135	09-07-31	花旗銀行	-0.30	09-07-30
136	09-06-16	THE HONGKONG AND SHANGHAI BANKING	0.93	09-06-15
137		中信里昂證券有限公司	-0.85	09-06-15
138	09-06-15	中信里昂證券有限公司	0.85	08-08-27
139		THE HONGKONG AND SHANGHAI BANKING	-0.78	09-06-12
140	09-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-06-11
141	09-05-13	THE HONGKONG AND SHANGHAI BANKING	0.43	09-05-12
142	09-05-08	THE HONGKONG AND SHANGHAI BANKING	0.32	09-05-07
143	09-04-27	THE HONGKONG AND SHANGHAI BANKING	0.32	09-04-24
144		國泰君安證券(香港)有限公司	-0.33	09-04-24
145	09-04-22	渣打銀行(香港)有限公司	-0.25	09-04-21
146	09-03-18	花旗銀行	0.52	09-03-16
147		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	09-03-17
148	09-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-01-08
149	08-10-03	渣打銀行(香港)有限公司	0.26	08-09-30
150	08-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	08-09-25
151		花旗銀行	0.35	08-09-25
152		THE HONGKONG AND SHANGHAI BANKING	-0.75	08-09-25
153	08-09-25	UBS SECURITIES HONG KONG LTD	0.43	08-08-26
154	08-09-23	渣打銀行(香港)有限公司	0.32	08-09-22
155	08-06-20	渣打銀行(香港)有限公司	0.42	08-06-19
156		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-06-19
157	08-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-06-12
158	08-06-10	渣打銀行(香港)有限公司	0.31	08-06-06
159		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-06-06
160	08-01-29	花旗銀行	-0.27	08-01-28
161	07-11-22	渣打銀行(香港)有限公司	-0.27	07-11-21
162	07-10-18	渣打銀行(香港)有限公司	-0.25	07-10-17
163	07-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.32	07-10-10
164	07-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-10-05
165	07-08-31	THE HONGKONG AND SHANGHAI BANKING	0.26	07-08-30
166	07-08-15	THE HONGKONG AND SHANGHAI BANKING	0.34	07-08-14
167		UBS SECURITIES HONG KONG LTD	-0.33	07-08-14
168	07-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	07-07-05

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