Chow Tai Fook Jewellery Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01929 | 2011-12-15 |
CCASS holding changes from 2022-03-24 to 2022-03-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 352,620,829 | 2,471,279 | 3.53 | 0.02 | 2022-03-25 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,696,599 | 681,978 | 0.03 | 0.01 | 2022-03-25 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,349,261 | 641,800 | 0.48 | 0.01 | 2022-03-25 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 584,348,763 | 502,916 | 5.84 | 0.01 | 2022-03-25 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 967,407 | 251,800 | 0.01 | 0.00 | 2022-03-25 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,659,178 | 222,400 | 0.24 | 0.00 | 2022-03-25 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,110,000 | 114,200 | 0.01 | 0.00 | 2022-03-25 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,978,010 | 106,400 | 0.20 | 0.00 | 2022-03-25 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 284,666 | 93,200 | 0.00 | 0.00 | 2022-03-25 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 17,147,376 | 69,000 | 0.17 | 0.00 | 2022-03-25 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 959,219 | 34,400 | 0.01 | 0.00 | 2022-03-25 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 129,000 | 33,800 | 0.00 | 0.00 | 2022-03-25 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 327,000 | 13,200 | 0.00 | 0.00 | 2022-03-25 | |
| 14 | B01173 | RIFA SECURITIES LTD | 11,200 | 5,000 | 0.00 | 0.00 | 2022-03-25 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 248,600 | 4,000 | 0.00 | 0.00 | 2022-03-25 | |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 86,200 | 2,800 | 0.00 | 0.00 | 2022-03-25 | |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 19,600 | 2,000 | 0.00 | 0.00 | 2022-03-25 | |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2022-03-25 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 250,323 | 1,800 | 0.00 | 0.00 | 2022-03-25 | |
| 20 | B02175 | WEBULL SECURITIES LTD | 3,800 | 1,200 | 0.00 | 0.00 | 2022-03-25 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 591,200 | 1,000 | 0.01 | 0.00 | 2022-03-25 | |
| 22 | B02120 | LIVERMORE HOLDINGS LTD | 4,800 | 800 | 0.00 | 0.00 | 2022-03-25 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 60,400 | 800 | 0.00 | 0.00 | 2022-03-25 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 55,800 | 600 | 0.00 | 0.00 | 2022-03-25 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 294,400 | 200 | 0.00 | 0.00 | 2022-03-25 | |
| 26 | B01824 | INSTINET PACIFIC LTD | 99 | 99 | 0.00 | 0.00 | 2022-03-25 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 1,981 | 85 | 0.00 | 0.00 | 2022-03-25 | |
| 28 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 4,200 | -200 | 0.00 | -0.00 | 2022-03-25 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,800 | -200 | 0.00 | -0.00 | 2022-03-25 | |
| 30 | B01941 | CENTALINE SECURITIES LTD | 3,800 | -400 | 0.00 | -0.00 | 2022-03-25 | |
| 31 | B02104 | MAGPIE SECURITIES LTD | 600 | -400 | 0.00 | -0.00 | 2022-03-25 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 26,800 | -600 | 0.00 | -0.00 | 2022-03-25 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 461,000 | -600 | 0.00 | -0.00 | 2022-03-25 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 554,800 | -1,000 | 0.01 | -0.00 | 2022-03-25 | |
| 35 | C00042 | CMB WING LUNG BANK LTD | 757,500 | -1,800 | 0.01 | -0.00 | 2022-03-25 | |
| 36 | B01298 | GET NICE SECURITIES LTD | 6,200 | -2,000 | 0.00 | -0.00 | 2022-03-25 | |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,400 | -2,000 | 0.00 | -0.00 | 2022-03-25 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 224,600 | -3,000 | 0.00 | -0.00 | 2022-03-25 | |
| 39 | B01376 | PUBLIC SECURITIES LTD | 251,600 | -3,000 | 0.00 | -0.00 | 2022-03-25 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 745,365 | -3,200 | 0.01 | -0.00 | 2022-03-25 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,892,592 | -5,600 | 0.03 | -0.00 | 2022-03-25 | |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 80,800 | -6,000 | 0.00 | -0.00 | 2022-03-25 | |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 39,000 | -6,400 | 0.00 | -0.00 | 2022-03-25 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 613,600 | -10,400 | 0.01 | -0.00 | 2022-03-25 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,420,800 | -10,800 | 0.01 | -0.00 | 2022-03-25 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 3,721,100 | -12,200 | 0.04 | -0.00 | 2022-03-25 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 661,600 | -13,000 | 0.01 | -0.00 | 2022-03-25 | |
| 48 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 707,400 | -18,200 | 0.01 | -0.00 | 2022-03-25 | |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 45,400 | -20,000 | 0.00 | -0.00 | 2022-03-25 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,285,512 | -27,800 | 0.08 | -0.00 | 2022-03-25 | |
| 51 | C00093 | BNP PARIBAS | 15,577,800 | -81,679 | 0.16 | -0.00 | 2022-03-25 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,600,185 | -116,200 | 0.22 | -0.00 | 2022-03-25 | |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 10,000 | -141,800 | 0.00 | -0.00 | 2022-03-25 | |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,712,781 | -182,278 | 1.45 | -0.00 | 2022-03-25 | |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 64,000 | -293,600 | 0.00 | -0.00 | 2022-03-25 | |
| 56 | B01209 | MASON SECURITIES LTD | 51,400 | -401,000 | 0.00 | -0.00 | 2022-03-25 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,592,926 | -1,554,200 | 0.07 | -0.02 | 2022-03-25 | |
| 58 | B01130 | BOCI SECURITIES LTD | 37,623,093 | -2,339,200 | 0.38 | -0.02 | 2022-03-25 | |
| 58 | Total changed named holdings | 1,301,958,365 | 0 | 13.02 | 0.00 | |||
| 209 | Unchanged named holdings | 233,349,956 | 0 | 2.33 | 0.00 | |||
| 267 | Total named holdings | 1,535,308,321 | 0 | 15.35 | 0.00 | |||
| 62 | Unnamed Investor Participants | 476,408 | 0 | 0.00 | 0.00 | |||
| 329 | Total securities in CCASS | 1,535,784,729 | 0 | 15.36 | 0.00 | |||
| Securities not in CCASS | 8,464,215,271 | 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 | 2022-03-23 |
| Volume | 7,485,915 |
| Turnover | 111,202,897 |
| Average price | 14.855 |
Copyright & disclaimer, Privacy policy