Chow Tai Fook Jewellery Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01929 | 2011-12-15 |
CCASS holding changes from 2022-02-25 to 2022-02-28
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 | B01130 | BOCI SECURITIES LTD | 39,006,208 | 5,403,000 | 0.39 | 0.05 | 2022-02-28 | |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,438,200 | 1,100,000 | 0.04 | 0.01 | 2022-02-28 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 137,888,837 | 889,800 | 1.38 | 0.01 | 2022-02-28 | |
| 4 | C00093 | BNP PARIBAS | 16,271,536 | 186,400 | 0.16 | 0.00 | 2022-02-28 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,877,027 | 148,600 | 0.07 | 0.00 | 2022-02-28 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 671,400 | 66,000 | 0.01 | 0.00 | 2022-02-28 | |
| 7 | B01712 | WAH SANG SECURITIES LTD | 51,000 | 50,000 | 0.00 | 0.00 | 2022-02-28 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 37,000 | 36,400 | 0.00 | 0.00 | 2022-02-28 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,601,010 | 22,800 | 0.25 | 0.00 | 2022-02-28 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 522,400 | 20,000 | 0.01 | 0.00 | 2022-02-28 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,148,600 | 15,600 | 0.03 | 0.00 | 2022-02-28 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 581,400 | 11,000 | 0.01 | 0.00 | 2022-02-28 | |
| 13 | B01559 | WISETRADE SECURITIES LTD | 30,400 | 10,000 | 0.00 | 0.00 | 2022-02-28 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,445,200 | 5,400 | 0.01 | 0.00 | 2022-02-28 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 321,600 | 5,000 | 0.00 | 0.00 | 2022-02-28 | |
| 16 | B01184 | QUAM SECURITIES LTD | 33,000 | 5,000 | 0.00 | 0.00 | 2022-02-28 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 327,300 | 3,000 | 0.00 | 0.00 | 2022-02-28 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 61,400 | 2,600 | 0.00 | 0.00 | 2022-02-28 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 93,200 | 2,400 | 0.00 | 0.00 | 2022-02-28 | |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 14,600 | 2,000 | 0.00 | 0.00 | 2022-02-28 | |
| 21 | B01252 | CORPORATE BROKERS LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2022-02-28 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 212,800 | 2,000 | 0.00 | 0.00 | 2022-02-28 | |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 53,400 | 1,000 | 0.00 | 0.00 | 2022-02-28 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 692,500 | 600 | 0.01 | 0.00 | 2022-02-28 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 596,000 | 400 | 0.01 | 0.00 | 2022-02-28 | |
| 26 | B02175 | WEBULL SECURITIES LTD | 12,000 | 200 | 0.00 | 0.00 | 2022-02-28 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 1,850 | -5 | 0.00 | -0.00 | 2022-02-28 | |
| 28 | B01941 | CENTALINE SECURITIES LTD | 3,400 | -200 | 0.00 | -0.00 | 2022-02-28 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 282,867 | -600 | 0.00 | -0.00 | 2022-02-28 | |
| 30 | B02120 | LIVERMORE HOLDINGS LTD | 12,400 | -600 | 0.00 | -0.00 | 2022-02-28 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 662,200 | -1,000 | 0.01 | -0.00 | 2022-02-28 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 422,800 | -1,400 | 0.00 | -0.00 | 2022-02-28 | |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 77,800 | -2,000 | 0.00 | -0.00 | 2022-02-28 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 465,800 | -2,800 | 0.00 | -0.00 | 2022-02-28 | |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 7,648,567 | -3,000 | 0.08 | -0.00 | 2022-02-28 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 94,093 | -3,400 | 0.00 | -0.00 | 2022-02-28 | |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 54,000 | -3,600 | 0.00 | -0.00 | 2022-02-28 | |
| 38 | B01904 | VALUABLE CAPITAL LTD | 81,400 | -3,600 | 0.00 | -0.00 | 2022-02-28 | |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 25,800 | -3,800 | 0.00 | -0.00 | 2022-02-28 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,133,691 | -5,400 | 0.22 | -0.00 | 2022-02-28 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 406,200 | -5,400 | 0.00 | -0.00 | 2022-02-28 | |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,041,861 | -7,200 | 0.51 | -0.00 | 2022-02-28 | |
| 43 | B01121 | SG SECURITIES (HK) LTD | 178,066 | -9,000 | 0.00 | -0.00 | 2022-02-28 | |
| 44 | B01230 | GAOYU SECURITIES LIMITED | 16,000 | -10,000 | 0.00 | -0.00 | 2022-02-28 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 260,191 | -24,600 | 0.00 | -0.00 | 2022-02-28 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,189,935 | -26,919 | 0.03 | -0.00 | 2022-02-28 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,231,033 | -32,400 | 0.27 | -0.00 | 2022-02-28 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 571,042,530 | -34,248 | 5.71 | -0.00 | 2022-02-28 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 3,773,300 | -36,000 | 0.04 | -0.00 | 2022-02-28 | |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 862,419 | -39,800 | 0.01 | -0.00 | 2022-02-28 | |
| 51 | B01481 | NEW REGION SECURITIES CO LTD | 12,800 | -60,000 | 0.00 | -0.00 | 2022-02-28 | |
| 52 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,270,000 | -87,000 | 0.01 | -0.00 | 2022-02-28 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 733,357 | -89,000 | 0.01 | -0.00 | 2022-02-28 | |
| 54 | C00016 | DBS BANK LTD | 1,393,200 | -120,000 | 0.01 | -0.00 | 2022-02-28 | |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,300,003 | -236,600 | 0.01 | -0.00 | 2022-02-28 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 18,987,657 | -404,000 | 0.19 | -0.00 | 2022-02-28 | |
| 57 | C00010 | CITIBANK N.A. | 354,351,782 | -762,081 | 3.54 | -0.01 | 2022-02-28 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,756,566 | -5,975,547 | 0.09 | -0.06 | 2022-02-28 | |
| 58 | Total changed named holdings | 1,314,769,586 | 0 | 13.15 | 0.00 | |||
| 209 | Unchanged named holdings | 220,535,395 | 0 | 2.21 | 0.00 | |||
| 267 | Total named holdings | 1,535,304,981 | 0 | 15.35 | 0.00 | |||
| 62 | Unnamed Investor Participants | 476,408 | 0 | 0.00 | 0.00 | |||
| 329 | Total securities in CCASS | 1,535,781,389 | 0 | 15.36 | 0.00 | |||
| Securities not in CCASS | 8,464,218,611 | 0 | 84.64 | 0.00 | ||||
| Issued securities | 10,000,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-24 |
| Volume | 3,940,405 |
| Turnover | 61,447,865 |
| Average price | 15.594 |
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