Chow Tai Fook Jewellery Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01929 | 2011-12-15 |
CCASS holding changes from 2023-01-10 to 2023-01-11
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,753,141 | 2,590,507 | 0.90 | 0.03 | 2023-01-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 656,616,987 | 1,314,890 | 6.57 | 0.01 | 2023-01-11 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,255,391 | 1,136,693 | 0.42 | 0.01 | 2023-01-11 | |
| 4 | C00018 | HANG SENG BANK LTD | 6,278,942 | 300,000 | 0.06 | 0.00 | 2023-01-11 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 455,856 | 230,974 | 0.00 | 0.00 | 2023-01-11 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,584,226 | 116,808 | 0.16 | 0.00 | 2023-01-11 | |
| 7 | C00016 | DBS BANK LTD | 544,800 | 83,600 | 0.01 | 0.00 | 2023-01-11 | |
| 8 | C00010 | CITIBANK N.A. | 375,604,451 | 69,281 | 3.76 | 0.00 | 2023-01-11 | |
| 9 | B01610 | KGI ASIA LTD | 358,400 | 62,000 | 0.00 | 0.00 | 2023-01-11 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 301,800 | 60,000 | 0.00 | 0.00 | 2023-01-11 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,517,200 | 53,000 | 0.03 | 0.00 | 2023-01-11 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 782,600 | 30,800 | 0.01 | 0.00 | 2023-01-11 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,746,598 | 29,998 | 0.04 | 0.00 | 2023-01-11 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 857,093 | 29,600 | 0.01 | 0.00 | 2023-01-11 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 73,978 | 26,500 | 0.00 | 0.00 | 2023-01-11 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,022,930 | 15,800 | 0.02 | 0.00 | 2023-01-11 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 603,400 | 14,200 | 0.01 | 0.00 | 2023-01-11 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 43,200 | 14,000 | 0.00 | 0.00 | 2023-01-11 | |
| 19 | B01130 | BOCI SECURITIES LTD | 34,490,902 | 12,792 | 0.34 | 0.00 | 2023-01-11 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,854,887 | 12,200 | 0.03 | 0.00 | 2023-01-11 | |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 27,200 | 12,000 | 0.00 | 0.00 | 2023-01-11 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 41,210 | 9,000 | 0.00 | 0.00 | 2023-01-11 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 78,400 | 8,400 | 0.00 | 0.00 | 2023-01-11 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 588,909 | 6,600 | 0.01 | 0.00 | 2023-01-11 | |
| 25 | B01252 | CORPORATE BROKERS LTD | 13,800 | 5,400 | 0.00 | 0.00 | 2023-01-11 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 19,600 | 5,000 | 0.00 | 0.00 | 2023-01-11 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 446,800 | 5,000 | 0.00 | 0.00 | 2023-01-11 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 550,600 | 4,800 | 0.01 | 0.00 | 2023-01-11 | |
| 29 | B01814 | WELL LINK SECURITIES LTD | 7,800 | 4,200 | 0.00 | 0.00 | 2023-01-11 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 453,000 | 4,000 | 0.00 | 0.00 | 2023-01-11 | |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 58,400 | 4,000 | 0.00 | 0.00 | 2023-01-11 | |
| 32 | B01427 | TSE'S SECURITIES LTD | 4,400 | 4,000 | 0.00 | 0.00 | 2023-01-11 | |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 26,000 | 3,200 | 0.00 | 0.00 | 2023-01-11 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 105,800 | 3,000 | 0.00 | 0.00 | 2023-01-11 | |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 198,600 | 3,000 | 0.00 | 0.00 | 2023-01-11 | |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 7,400 | 2,000 | 0.00 | 0.00 | 2023-01-11 | |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 5,600 | 2,000 | 0.00 | 0.00 | 2023-01-11 | |
| 38 | B01450 | DL BROKERAGE LTD | 4,800 | 2,000 | 0.00 | 0.00 | 2023-01-11 | |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2023-01-11 | |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,600 | 2,000 | 0.00 | 0.00 | 2023-01-11 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 172,061 | 1,600 | 0.00 | 0.00 | 2023-01-11 | |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 69,400 | 1,200 | 0.00 | 0.00 | 2023-01-11 | |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 31,200 | 1,200 | 0.00 | 0.00 | 2023-01-11 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 7,800 | 1,000 | 0.00 | 0.00 | 2023-01-11 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 138,200 | 800 | 0.00 | 0.00 | 2023-01-11 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 43,400 | 800 | 0.00 | 0.00 | 2023-01-11 | |
| 47 | B02047 | EDDID SECURITIES AND FUTURES LTD | 400 | 200 | 0.00 | 0.00 | 2023-01-11 | |
| 48 | B01885 | HAFOO SECURITIES LTD | 25,200 | 200 | 0.00 | 0.00 | 2023-01-11 | |
| 49 | B01915 | METAVERSE SECURITIES LTD | 3,800 | 200 | 0.00 | 0.00 | 2023-01-11 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 8,923 | 78 | 0.00 | 0.00 | 2023-01-11 | |
| 51 | B01340 | LEHIN SECURITIES LTD | 22,409 | -1 | 0.00 | -0.00 | 2023-01-11 | |
| 52 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 7,000 | -200 | 0.00 | -0.00 | 2023-01-11 | |
| 53 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 200 | -800 | 0.00 | -0.00 | 2023-01-11 | |
| 54 | B02175 | WEBULL SECURITIES LTD | 4,200 | -800 | 0.00 | -0.00 | 2023-01-11 | |
| 55 | B01298 | GET NICE SECURITIES LTD | 4,800 | -1,000 | 0.00 | -0.00 | 2023-01-11 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 3,200 | -1,000 | 0.00 | -0.00 | 2023-01-11 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 293,400 | -1,800 | 0.00 | -0.00 | 2023-01-11 | |
| 58 | B01695 | DAH SING SECURITIES LTD | 207,200 | -3,000 | 0.00 | -0.00 | 2023-01-11 | |
| 59 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,000 | -3,600 | 0.00 | -0.00 | 2023-01-11 | |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 737,566 | -3,600 | 0.01 | -0.00 | 2023-01-11 | |
| 61 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,200 | -3,800 | 0.00 | -0.00 | 2023-01-11 | |
| 62 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2023-01-11 | |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 308,250 | -6,000 | 0.00 | -0.00 | 2023-01-11 | |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,600 | -6,400 | 0.00 | -0.00 | 2023-01-11 | |
| 65 | B01338 | EMPEROR SECURITIES LTD | 5,233,000 | -8,800 | 0.05 | -0.00 | 2023-01-11 | |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,365,333 | -10,400 | 0.01 | -0.00 | 2023-01-11 | |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 44,000 | -16,000 | 0.00 | -0.00 | 2023-01-11 | |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 20,091,825 | -17,198 | 0.20 | -0.00 | 2023-01-11 | |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 628,210 | -21,400 | 0.01 | -0.00 | 2023-01-11 | |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 814,619 | -23,000 | 0.01 | -0.00 | 2023-01-11 | |
| 71 | B01904 | VALUABLE CAPITAL LTD | 54,000 | -27,400 | 0.00 | -0.00 | 2023-01-11 | |
| 72 | B01564 | ABCI SECURITIES CO LTD | 8,400 | -33,200 | 0.00 | -0.00 | 2023-01-11 | |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 672,600 | -38,000 | 0.01 | -0.00 | 2023-01-11 | |
| 74 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 15,543,800 | -55,400 | 0.16 | -0.00 | 2023-01-11 | |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 239,800 | -74,000 | 0.00 | -0.00 | 2023-01-11 | |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,845,167 | -344,292 | 0.03 | -0.00 | 2023-01-11 | |
| 77 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,283,777 | -505,200 | 0.47 | -0.01 | 2023-01-11 | |
| 78 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,985,810 | -555,400 | 0.20 | -0.01 | 2023-01-11 | |
| 79 | C00074 | DEUTSCHE BANK AG | 2,242,694 | -1,123,600 | 0.02 | -0.01 | 2023-01-11 | |
| 80 | C00093 | BNP PARIBAS | 14,317,627 | -1,494,030 | 0.14 | -0.01 | 2023-01-11 | |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,270,362 | -1,619,200 | 0.06 | -0.02 | 2023-01-11 | |
| 81 | Total changed named holdings | 1,378,157,134 | 300,000 | 13.78 | 0.00 | |||
| 170 | Unchanged named holdings | 204,043,805 | 0 | 2.04 | 0.00 | |||
| 251 | Total named holdings | 1,582,200,939 | 300,000 | 15.82 | 0.00 | |||
| 64 | Unnamed Investor Participants | 3,894,808 | 0 | 0.04 | 0.00 | |||
| 315 | Total securities in CCASS | 1,586,095,747 | 300,000 | 15.86 | 0.00 | |||
| Securities not in CCASS | 8,413,904,253 | -300,000 | 84.14 | -0.00 | ||||
| Issued securities | 10,000,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-09 |
| Volume | 8,031,605 |
| Turnover | 137,308,898 |
| Average price | 17.096 |
Copyright & disclaimer, Privacy policy