Chow Tai Fook Jewellery Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01929 | 2011-12-15 |
CCASS holding changes from 2022-06-28 to 2022-06-29
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. | 362,990,571 | 999,995 | 3.63 | 0.01 | 2022-06-29 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 143,519,092 | 771,073 | 1.44 | 0.01 | 2022-06-29 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,085,460 | 110,000 | 0.24 | 0.00 | 2022-06-29 | |
| 4 | B02157 | OIL ASSETS SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2022-06-29 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 607,800 | 38,400 | 0.01 | 0.00 | 2022-06-29 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 277,666 | 30,200 | 0.00 | 0.00 | 2022-06-29 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 18,161,090 | 24,800 | 0.18 | 0.00 | 2022-06-29 | |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 215,400 | 18,400 | 0.00 | 0.00 | 2022-06-29 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,186,819 | 13,000 | 0.01 | 0.00 | 2022-06-29 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,635,461 | 11,000 | 0.35 | 0.00 | 2022-06-29 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 95,400 | 10,600 | 0.00 | 0.00 | 2022-06-29 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 167,600 | 5,000 | 0.00 | 0.00 | 2022-06-29 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 61,000 | 5,000 | 0.00 | 0.00 | 2022-06-29 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 656,800 | 2,000 | 0.01 | 0.00 | 2022-06-29 | |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,400 | 1,000 | 0.00 | 0.00 | 2022-06-29 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,893 | 25 | 0.00 | 0.00 | 2022-06-29 | |
| 17 | B01340 | LEHIN SECURITIES LTD | 37,309 | -55 | 0.00 | -0.00 | 2022-06-29 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,514,400 | -200 | 0.05 | -0.00 | 2022-06-29 | |
| 19 | B02175 | WEBULL SECURITIES LTD | 2,200 | -200 | 0.00 | -0.00 | 2022-06-29 | |
| 20 | B01974 | ARISTO SECURITIES LTD | 0 | -400 | 0.00 | -0.00 | 2022-06-29 | |
| 21 | B01350 | S. W. WOO & CO LTD | 3,400 | -400 | 0.00 | -0.00 | 2022-06-29 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 143,800 | -1,000 | 0.00 | -0.00 | 2022-06-29 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 317,400 | -1,000 | 0.00 | -0.00 | 2022-06-29 | |
| 24 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-06-29 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 35,610 | -1,000 | 0.00 | -0.00 | 2022-06-29 | |
| 26 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-06-29 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 666,400 | -1,400 | 0.01 | -0.00 | 2022-06-29 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 55,200 | -1,600 | 0.00 | -0.00 | 2022-06-29 | |
| 29 | B02102 | ZINVEST GLOBAL LTD | 2,800 | -1,600 | 0.00 | -0.00 | 2022-06-29 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 681,600 | -2,000 | 0.01 | -0.00 | 2022-06-29 | |
| 31 | B01376 | PUBLIC SECURITIES LTD | 257,600 | -3,000 | 0.00 | -0.00 | 2022-06-29 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 319,962 | -4,000 | 0.00 | -0.00 | 2022-06-29 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 252,723 | -4,800 | 0.00 | -0.00 | 2022-06-29 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,966,046 | -5,000 | 0.03 | -0.00 | 2022-06-29 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 784,400 | -7,600 | 0.01 | -0.00 | 2022-06-29 | |
| 36 | B01904 | VALUABLE CAPITAL LTD | 92,600 | -7,800 | 0.00 | -0.00 | 2022-06-29 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 875,600 | -8,000 | 0.01 | -0.00 | 2022-06-29 | |
| 38 | B01173 | RIFA SECURITIES LTD | 23,200 | -10,000 | 0.00 | -0.00 | 2022-06-29 | |
| 39 | C00042 | CMB WING LUNG BANK LTD | 822,709 | -13,000 | 0.01 | -0.00 | 2022-06-29 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 729,574 | -14,600 | 0.01 | -0.00 | 2022-06-29 | |
| 41 | B01130 | BOCI SECURITIES LTD | 37,600,608 | -15,400 | 0.38 | -0.00 | 2022-06-29 | |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 225,600 | -16,000 | 0.00 | -0.00 | 2022-06-29 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 270,200 | -16,000 | 0.00 | -0.00 | 2022-06-29 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 698,544 | -17,000 | 0.01 | -0.00 | 2022-06-29 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 4,198,700 | -21,000 | 0.04 | -0.00 | 2022-06-29 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 725,800 | -22,600 | 0.01 | -0.00 | 2022-06-29 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,459,462 | -23,800 | 0.08 | -0.00 | 2022-06-29 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,447,400 | -33,400 | 0.01 | -0.00 | 2022-06-29 | |
| 49 | B01610 | KGI ASIA LTD | 267,600 | -45,400 | 0.00 | -0.00 | 2022-06-29 | |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 302,427 | -58,200 | 0.00 | -0.00 | 2022-06-29 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,594,824 | -66,002 | 0.03 | -0.00 | 2022-06-29 | |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,439,010 | -90,000 | 0.15 | -0.00 | 2022-06-29 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 598,084,618 | -372,253 | 5.98 | -0.00 | 2022-06-29 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,884,780 | -387,834 | 0.06 | -0.00 | 2022-06-29 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,589,092 | -455,800 | 0.19 | -0.00 | 2022-06-29 | |
| 56 | C00093 | BNP PARIBAS | 13,884,446 | -459,149 | 0.14 | -0.00 | 2022-06-29 | |
| 56 | Total changed named holdings | 1,308,971,096 | -100,000 | 13.09 | -0.00 | |||
| 205 | Unchanged named holdings | 223,731,443 | 0 | 2.24 | 0.00 | |||
| 261 | Total named holdings | 1,532,702,539 | -100,000 | 15.33 | 0.00 | |||
| 64 | Unnamed Investor Participants | 3,074,408 | 100,000 | 0.03 | 0.00 | |||
| 325 | Total securities in CCASS | 1,535,776,947 | 0 | 15.36 | 0.00 | |||
| Securities not in CCASS | 8,464,223,053 | 0 | 84.64 | 0.00 | ||||
| Issued securities | 10,000,000,000 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-27 |
| Volume | 3,357,928 |
| Turnover | 47,928,263 |
| Average price | 14.273 |
Copyright & disclaimer, Privacy policy