Chow Tai Fook Jewellery Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01929 | 2011-12-15 |
CCASS holding changes from 2021-04-01 to 2021-04-07
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,188,200 | 4,102,400 | 0.05 | 0.04 | 2021-04-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,085,654 | 662,000 | 0.89 | 0.01 | 2021-04-07 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,243,998 | 474,200 | 0.40 | 0.00 | 2021-04-07 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,384,023 | 216,600 | 0.01 | 0.00 | 2021-04-07 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,102,819 | 135,600 | 0.01 | 0.00 | 2021-04-07 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 17,856,209 | 100,800 | 0.18 | 0.00 | 2021-04-07 | |
| 7 | C00093 | BNP PARIBAS | 11,475,674 | 55,600 | 0.11 | 0.00 | 2021-04-07 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,493,200 | 37,800 | 0.02 | 0.00 | 2021-04-07 | |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 76,600 | 26,400 | 0.00 | 0.00 | 2021-04-07 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 804,600 | 26,400 | 0.01 | 0.00 | 2021-04-07 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 855,800 | 20,000 | 0.01 | 0.00 | 2021-04-07 | |
| 12 | B01130 | BOCI SECURITIES LTD | 45,804,223 | 15,400 | 0.46 | 0.00 | 2021-04-07 | |
| 13 | B01610 | KGI ASIA LTD | 360,600 | 14,800 | 0.00 | 0.00 | 2021-04-07 | |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 122,600 | 10,000 | 0.00 | 0.00 | 2021-04-07 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 615,200 | 9,800 | 0.01 | 0.00 | 2021-04-07 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 251,200 | 9,200 | 0.00 | 0.00 | 2021-04-07 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 34,200 | 8,000 | 0.00 | 0.00 | 2021-04-07 | |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 380,800 | 5,000 | 0.00 | 0.00 | 2021-04-07 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 682,200 | 4,800 | 0.01 | 0.00 | 2021-04-07 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 74,600 | 3,200 | 0.00 | 0.00 | 2021-04-07 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 234,800 | 2,800 | 0.00 | 0.00 | 2021-04-07 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 108,113 | 1,400 | 0.00 | 0.00 | 2021-04-07 | |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,146,100 | 800 | 0.19 | 0.00 | 2021-04-07 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 932,900 | 800 | 0.01 | 0.00 | 2021-04-07 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 5,831,500 | 600 | 0.06 | 0.00 | 2021-04-07 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 2,498 | 59 | 0.00 | 0.00 | 2021-04-07 | |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 4,000 | -200 | 0.00 | -0.00 | 2021-04-07 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,000 | -200 | 0.00 | -0.00 | 2021-04-07 | |
| 29 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -600 | 0.00 | -0.00 | 2021-04-07 | |
| 30 | B01941 | CENTALINE SECURITIES LTD | 24,773 | -859 | 0.00 | -0.00 | 2021-04-07 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,600 | -1,000 | 0.00 | -0.00 | 2021-04-07 | |
| 32 | B01328 | BAN HIN SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2021-04-07 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 43,210 | -2,000 | 0.00 | -0.00 | 2021-04-07 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,221,200 | -2,000 | 0.01 | -0.00 | 2021-04-07 | |
| 35 | B01298 | GET NICE SECURITIES LTD | 10,600 | -3,000 | 0.00 | -0.00 | 2021-04-07 | |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 110,700 | -3,000 | 0.00 | -0.00 | 2021-04-07 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 690,600 | -3,000 | 0.01 | -0.00 | 2021-04-07 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,226,994 | -3,200 | 0.03 | -0.00 | 2021-04-07 | |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,400 | -3,200 | 0.00 | -0.00 | 2021-04-07 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 858,784 | -3,800 | 0.01 | -0.00 | 2021-04-07 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 382,400 | -4,000 | 0.00 | -0.00 | 2021-04-07 | |
| 42 | B01252 | CORPORATE BROKERS LTD | 29,000 | -5,000 | 0.00 | -0.00 | 2021-04-07 | |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 123,200 | -5,000 | 0.00 | -0.00 | 2021-04-07 | |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 132,600 | -5,000 | 0.00 | -0.00 | 2021-04-07 | |
| 45 | B01184 | QUAM SECURITIES LTD | 32,400 | -7,200 | 0.00 | -0.00 | 2021-04-07 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 619,800 | -8,000 | 0.01 | -0.00 | 2021-04-07 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,763,600 | -10,000 | 0.02 | -0.00 | 2021-04-07 | |
| 48 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -10,000 | 0.00 | -0.00 | 2021-04-07 | |
| 49 | B01425 | WELLFULL SECURITIES CO LTD | 57,400 | -10,000 | 0.00 | -0.00 | 2021-04-07 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 560,800 | -12,800 | 0.01 | -0.00 | 2021-04-07 | |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 7,041,567 | -14,000 | 0.07 | -0.00 | 2021-04-07 | |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 513,800 | -19,800 | 0.01 | -0.00 | 2021-04-07 | |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 500,000 | -20,000 | 0.01 | -0.00 | 2021-04-07 | |
| 54 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 45,000 | -20,000 | 0.00 | -0.00 | 2021-04-07 | |
| 55 | B01253 | STOCKWELL SECURITIES LTD | 18,000 | -23,000 | 0.00 | -0.00 | 2021-04-07 | |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,192,154 | -28,000 | 0.03 | -0.00 | 2021-04-07 | |
| 57 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,510,600 | -35,800 | 0.04 | -0.00 | 2021-04-07 | |
| 58 | B01121 | SG SECURITIES (HK) LTD | 751,334 | -39,400 | 0.01 | -0.00 | 2021-04-07 | |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 429,800 | -90,400 | 0.00 | -0.00 | 2021-04-07 | |
| 60 | C00010 | CITIBANK N.A. | 368,476,312 | -118,800 | 3.68 | -0.00 | 2021-04-07 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,405,781 | -180,800 | 0.18 | -0.00 | 2021-04-07 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 514,974,774 | -421,200 | 5.15 | -0.00 | 2021-04-07 | |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,009,503 | -454,424 | 0.07 | -0.00 | 2021-04-07 | |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,773,800 | -1,536,400 | 0.21 | -0.02 | 2021-04-07 | |
| 65 | C00074 | DEUTSCHE BANK AG | 59,564,545 | -2,837,376 | 0.60 | -0.03 | 2021-04-07 | |
| 65 | Total changed named holdings | 1,260,292,342 | 0 | 12.60 | 0.00 | |||
| 218 | Unchanged named holdings | 223,673,859 | 0 | 2.24 | 0.00 | |||
| 283 | Total named holdings | 1,483,966,201 | 0 | 14.84 | 0.00 | |||
| 84 | Unnamed Investor Participants | 1,308,608 | 0 | 0.01 | 0.00 | |||
| 367 | Total securities in CCASS | 1,485,274,809 | 0 | 14.85 | 0.00 | |||
| Securities not in CCASS | 8,514,725,191 | 0 | 85.15 | 0.00 | ||||
| Issued securities | 10,000,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-31 |
| Volume | 5,886,459 |
| Turnover | 69,749,558 |
| Average price | 11.849 |
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