Chow Tai Fook Jewellery Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01929 | 2011-12-15 |
CCASS holding changes from 2023-04-14 to 2023-04-17
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 | C00093 | BNP PARIBAS | 14,375,745 | 786,004 | 0.14 | 0.01 | 2023-04-17 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,496,261 | 571,200 | 0.78 | 0.01 | 2023-04-17 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,480,160 | 208,563 | 0.45 | 0.00 | 2023-04-17 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,739,410 | 149,600 | 0.17 | 0.00 | 2023-04-17 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 377,600 | 58,800 | 0.00 | 0.00 | 2023-04-17 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 19,270,937 | 58,000 | 0.19 | 0.00 | 2023-04-17 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,378,237 | 46,907 | 0.01 | 0.00 | 2023-04-17 | |
| 8 | C00016 | DBS BANK LTD | 137,600 | 20,000 | 0.00 | 0.00 | 2023-04-17 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 93,600 | 1,000 | 0.00 | 0.00 | 2023-04-17 | |
| 10 | B02059 | MIDAS SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2023-04-17 | |
| 11 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 92,400 | 1,000 | 0.00 | 0.00 | 2023-04-17 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,160,819 | 1,000 | 0.01 | 0.00 | 2023-04-17 | |
| 13 | B01958 | TOPAZ FINANCIAL GROUP LTD | 96,000 | 200 | 0.00 | 0.00 | 2023-04-17 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 8,978 | 172 | 0.00 | 0.00 | 2023-04-17 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,595,200 | -200 | 0.05 | -0.00 | 2023-04-17 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 354,200 | -400 | 0.00 | -0.00 | 2023-04-17 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 259,400 | -600 | 0.00 | -0.00 | 2023-04-17 | |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,800 | -800 | 0.00 | -0.00 | 2023-04-17 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,624,933 | -1,000 | 0.02 | -0.00 | 2023-04-17 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 237,400 | -1,000 | 0.00 | -0.00 | 2023-04-17 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 3,908,600 | -1,000 | 0.04 | -0.00 | 2023-04-17 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 525,400 | -1,000 | 0.01 | -0.00 | 2023-04-17 | |
| 23 | B01712 | WAH SANG SECURITIES LTD | 11,800 | -1,000 | 0.00 | -0.00 | 2023-04-17 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 38,800 | -1,200 | 0.00 | -0.00 | 2023-04-17 | |
| 25 | B01814 | WELL LINK SECURITIES LTD | 10,200 | -1,800 | 0.00 | -0.00 | 2023-04-17 | |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 71,600 | -2,000 | 0.00 | -0.00 | 2023-04-17 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 921,800 | -2,000 | 0.01 | -0.00 | 2023-04-17 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,672,640 | -2,000 | 0.05 | -0.00 | 2023-04-17 | |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 35,600 | -2,000 | 0.00 | -0.00 | 2023-04-17 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 561,400 | -3,000 | 0.01 | -0.00 | 2023-04-17 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 592,000 | -3,000 | 0.01 | -0.00 | 2023-04-17 | |
| 32 | B01121 | SG SECURITIES (HK) LTD | 1,221,749 | -3,400 | 0.01 | -0.00 | 2023-04-17 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 219,483 | -4,800 | 0.00 | -0.00 | 2023-04-17 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 343,200 | -5,000 | 0.00 | -0.00 | 2023-04-17 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,960,392 | -5,000 | 0.03 | -0.00 | 2023-04-17 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 366,200 | -6,000 | 0.00 | -0.00 | 2023-04-17 | |
| 37 | B01427 | TSE'S SECURITIES LTD | 4,400 | -6,000 | 0.00 | -0.00 | 2023-04-17 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,088,200 | -6,200 | 0.01 | -0.00 | 2023-04-17 | |
| 39 | C00010 | CITIBANK N.A. | 358,437,586 | -6,680 | 3.58 | -0.00 | 2023-04-17 | |
| 40 | B01904 | VALUABLE CAPITAL LTD | 179,400 | -8,800 | 0.00 | -0.00 | 2023-04-17 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 653,000 | -14,000 | 0.01 | -0.00 | 2023-04-17 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 744,810 | -14,000 | 0.01 | -0.00 | 2023-04-17 | |
| 43 | C00042 | CMB WING LUNG BANK LTD | 688,309 | -17,800 | 0.01 | -0.00 | 2023-04-17 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,658,162 | -18,587 | 0.06 | -0.00 | 2023-04-17 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,074,000 | -24,800 | 0.01 | -0.00 | 2023-04-17 | |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,663,919 | -33,600 | 0.02 | -0.00 | 2023-04-17 | |
| 47 | B01130 | BOCI SECURITIES LTD | 33,637,041 | -34,200 | 0.34 | -0.00 | 2023-04-17 | |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 744 | -37,200 | 0.00 | -0.00 | 2023-04-17 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 729,896 | -41,000 | 0.01 | -0.00 | 2023-04-17 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,020,970 | -65,000 | 0.12 | -0.00 | 2023-04-17 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 744,766 | -79,200 | 0.01 | -0.00 | 2023-04-17 | |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 320,840 | -109,956 | 0.00 | -0.00 | 2023-04-17 | |
| 53 | B01824 | INSTINET PACIFIC LTD | 0 | -136,800 | 0.00 | -0.00 | 2023-04-17 | |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,081,567 | -184,000 | 0.95 | -0.00 | 2023-04-17 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,609,944 | -335,769 | 0.02 | -0.00 | 2023-04-17 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 640,788,172 | -681,654 | 6.41 | -0.01 | 2023-04-17 | |
| 56 | Total changed named holdings | 1,356,377,270 | 0 | 13.56 | 0.00 | |||
| 204 | Unchanged named holdings | 225,940,469 | 0 | 2.26 | 0.00 | |||
| 260 | Total named holdings | 1,582,317,739 | 0 | 15.82 | 0.00 | |||
| 63 | Unnamed Investor Participants | 3,779,008 | 0 | 0.04 | 0.00 | |||
| 323 | Total securities in CCASS | 1,586,096,747 | 0 | 15.86 | 0.00 | |||
| Securities not in CCASS | 8,413,903,253 | 0 | 84.14 | 0.00 | ||||
| Issued securities | 10,000,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-13 |
| Volume | 4,216,548 |
| Turnover | 65,429,052 |
| Average price | 15.517 |
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