Chow Tai Fook Jewellery Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01929 | 2011-12-15 |
CCASS holding changes from 2023-05-04 to 2023-05-05
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 | 17,920,535 | 2,873,238 | 0.18 | 0.03 | 2023-05-05 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,896,719 | 1,304,400 | 1.00 | 0.01 | 2023-05-05 | |
| 3 | C00010 | CITIBANK N.A. | 359,442,840 | 600,524 | 3.59 | 0.01 | 2023-05-05 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,318,600 | 167,600 | 0.01 | 0.00 | 2023-05-05 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,745,519 | 59,200 | 0.02 | 0.00 | 2023-05-05 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,430,700 | 52,651 | 0.01 | 0.00 | 2023-05-05 | |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 109,400 | 25,000 | 0.00 | 0.00 | 2023-05-05 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 945,861 | 18,200 | 0.01 | 0.00 | 2023-05-05 | |
| 9 | B01610 | KGI ASIA LTD | 375,800 | 10,000 | 0.00 | 0.00 | 2023-05-05 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 72,808 | 8,776 | 0.00 | 0.00 | 2023-05-05 | |
| 11 | C00111 | SOCIETE GENERALE | 403,468 | 4,720 | 0.00 | 0.00 | 2023-05-05 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 992,600 | 4,000 | 0.01 | 0.00 | 2023-05-05 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,929,792 | 2,000 | 0.03 | 0.00 | 2023-05-05 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 179,200 | 1,000 | 0.00 | 0.00 | 2023-05-05 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 15,200 | 1,000 | 0.00 | 0.00 | 2023-05-05 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 83,400 | 800 | 0.00 | 0.00 | 2023-05-05 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,200 | 200 | 0.00 | 0.00 | 2023-05-05 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 158,800 | 200 | 0.00 | 0.00 | 2023-05-05 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 19,421,644 | 29 | 0.19 | 0.00 | 2023-05-05 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,054,922 | -200 | 0.12 | -0.00 | 2023-05-05 | |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 78,600 | -200 | 0.00 | -0.00 | 2023-05-05 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 187,000 | -400 | 0.00 | -0.00 | 2023-05-05 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,342,800 | -800 | 0.05 | -0.00 | 2023-05-05 | |
| 24 | B01814 | WELL LINK SECURITIES LTD | 5,400 | -1,000 | 0.00 | -0.00 | 2023-05-05 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 574,200 | -2,000 | 0.01 | -0.00 | 2023-05-05 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 668,109 | -2,000 | 0.01 | -0.00 | 2023-05-05 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 322,600 | -2,000 | 0.00 | -0.00 | 2023-05-05 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,639,840 | -2,000 | 0.05 | -0.00 | 2023-05-05 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 221,200 | -3,200 | 0.00 | -0.00 | 2023-05-05 | |
| 30 | B01130 | BOCI SECURITIES LTD | 33,699,289 | -3,400 | 0.34 | -0.00 | 2023-05-05 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,020,200 | -8,000 | 0.01 | -0.00 | 2023-05-05 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 779,366 | -8,000 | 0.01 | -0.00 | 2023-05-05 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,640,133 | -11,600 | 0.02 | -0.00 | 2023-05-05 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 141,144 | -24,800 | 0.00 | -0.00 | 2023-05-05 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,446,102 | -80,000 | 0.47 | -0.00 | 2023-05-05 | |
| 36 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -121,000 | 0.00 | -0.00 | 2023-05-05 | |
| 37 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 16,632,200 | -164,800 | 0.17 | -0.00 | 2023-05-05 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 633,549,552 | -4,697,938 | 6.34 | -0.05 | 2023-05-05 | |
| 38 | Total changed named holdings | 1,266,476,743 | 200 | 12.66 | 0.00 | |||
| 220 | Unchanged named holdings | 315,861,196 | 0 | 3.16 | 0.00 | |||
| 258 | Total named holdings | 1,582,337,939 | 200 | 15.82 | 0.00 | |||
| 62 | Unnamed Investor Participants | 3,778,808 | 0 | 0.04 | 0.00 | |||
| 320 | Total securities in CCASS | 1,586,116,747 | 200 | 15.86 | 0.00 | |||
| Securities not in CCASS | 8,413,883,253 | -200 | 84.14 | -0.00 | ||||
| Issued securities | 10,000,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-03 |
| Volume | 1,758,800 |
| Turnover | 27,035,096 |
| Average price | 15.371 |
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