Chow Tai Fook Jewellery Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01929 | 2011-12-15 |
CCASS holding changes from 2023-04-25 to 2023-04-26
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,254,908 | 947,951 | 0.95 | 0.01 | 2023-04-26 | |
| 2 | C00010 | CITIBANK N.A. | 358,842,281 | 246,027 | 3.59 | 0.00 | 2023-04-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 642,055,633 | 201,113 | 6.42 | 0.00 | 2023-04-26 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 988,861 | 199,800 | 0.01 | 0.00 | 2023-04-26 | |
| 5 | C00093 | BNP PARIBAS | 13,470,799 | 183,752 | 0.13 | 0.00 | 2023-04-26 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 195,008 | 89,340 | 0.00 | 0.00 | 2023-04-26 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,229,000 | 77,709 | 0.01 | 0.00 | 2023-04-26 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,070,019 | 74,400 | 0.01 | 0.00 | 2023-04-26 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 153,344 | 25,000 | 0.00 | 0.00 | 2023-04-26 | |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,483,410 | 21,000 | 0.17 | 0.00 | 2023-04-26 | |
| 11 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 144,400 | 20,000 | 0.00 | 0.00 | 2023-04-26 | |
| 12 | B01130 | BOCI SECURITIES LTD | 33,678,089 | 6,000 | 0.34 | 0.00 | 2023-04-26 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,096,600 | 4,200 | 0.01 | 0.00 | 2023-04-26 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,655,240 | 4,000 | 0.05 | 0.00 | 2023-04-26 | |
| 15 | C00111 | SOCIETE GENERALE | 352,432 | 3,600 | 0.00 | 0.00 | 2023-04-26 | |
| 16 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2023-04-26 | |
| 17 | B01298 | GET NICE SECURITIES LTD | 13,200 | 2,200 | 0.00 | 0.00 | 2023-04-26 | |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 14,400 | 2,000 | 0.00 | 0.00 | 2023-04-26 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 153,000 | 2,000 | 0.00 | 0.00 | 2023-04-26 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 19,311,556 | 1,805 | 0.19 | 0.00 | 2023-04-26 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 705,210 | 1,600 | 0.01 | 0.00 | 2023-04-26 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 188,000 | 1,600 | 0.00 | 0.00 | 2023-04-26 | |
| 23 | B02102 | ZINVEST GLOBAL LTD | 4,200 | 800 | 0.00 | 0.00 | 2023-04-26 | |
| 24 | B02041 | CNCB (HONG KONG) CAPITAL LTD | 600 | 600 | 0.00 | 0.00 | 2023-04-26 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 371,200 | 400 | 0.00 | 0.00 | 2023-04-26 | |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 104,000 | 200 | 0.00 | 0.00 | 2023-04-26 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 82,600 | 200 | 0.00 | 0.00 | 2023-04-26 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 26,282 | -5 | 0.00 | -0.00 | 2023-04-26 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 8,870 | -84 | 0.00 | -0.00 | 2023-04-26 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 211,400 | -200 | 0.00 | -0.00 | 2023-04-26 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 88,800 | -200 | 0.00 | -0.00 | 2023-04-26 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 614,400 | -600 | 0.01 | -0.00 | 2023-04-26 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,407,762 | -1,800 | 0.05 | -0.00 | 2023-04-26 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 651,000 | -2,600 | 0.01 | -0.00 | 2023-04-26 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,646,133 | -2,800 | 0.02 | -0.00 | 2023-04-26 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 340,600 | -4,000 | 0.00 | -0.00 | 2023-04-26 | |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 47,600 | -6,200 | 0.00 | -0.00 | 2023-04-26 | |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 274,600 | -6,400 | 0.00 | -0.00 | 2023-04-26 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 46,400 | -7,200 | 0.00 | -0.00 | 2023-04-26 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,036,722 | -11,200 | 0.12 | -0.00 | 2023-04-26 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 720,466 | -15,400 | 0.01 | -0.00 | 2023-04-26 | |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,665,119 | -40,600 | 0.02 | -0.00 | 2023-04-26 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,062,000 | -41,600 | 0.01 | -0.00 | 2023-04-26 | |
| 44 | B01832 | MIZUHO SECURITIES ASIA LTD | 150,000 | -86,200 | 0.00 | -0.00 | 2023-04-26 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,944,865 | -140,800 | 0.48 | -0.00 | 2023-04-26 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,208,391 | -158,208 | 0.02 | -0.00 | 2023-04-26 | |
| 47 | B01824 | INSTINET PACIFIC LTD | 0 | -790,400 | 0.00 | -0.01 | 2023-04-26 | |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,779,861 | -804,400 | 0.76 | -0.01 | 2023-04-26 | |
| 48 | Total changed named holdings | 1,342,563,261 | -600 | 13.43 | -0.00 | |||
| 212 | Unchanged named holdings | 239,750,078 | 0 | 2.40 | 0.00 | |||
| 260 | Total named holdings | 1,582,313,339 | -600 | 15.82 | 0.00 | |||
| 63 | Unnamed Investor Participants | 3,779,008 | 0 | 0.04 | 0.00 | |||
| 323 | Total securities in CCASS | 1,586,092,347 | -600 | 15.86 | -0.00 | |||
| Securities not in CCASS | 8,413,907,653 | 600 | 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 | 2023-04-24 |
| Volume | 3,636,823 |
| Turnover | 56,265,586 |
| Average price | 15.471 |
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