Chow Tai Fook Jewellery Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01929 | 2011-12-15 |
CCASS holding changes from 2023-05-12 to 2023-05-15
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 | 101,963,332 | 712,011 | 1.02 | 0.01 | 2023-05-15 | |
| 2 | C00010 | CITIBANK N.A. | 367,273,014 | 140,884 | 3.67 | 0.00 | 2023-05-15 | |
| 3 | B01832 | MIZUHO SECURITIES ASIA LTD | 150,000 | 101,000 | 0.00 | 0.00 | 2023-05-15 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,386,650 | 100,054 | 0.01 | 0.00 | 2023-05-15 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,786,805 | 25,503 | 0.48 | 0.00 | 2023-05-15 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,009,490 | 24,108 | 0.12 | 0.00 | 2023-05-15 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 950,261 | 23,800 | 0.01 | 0.00 | 2023-05-15 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 164,541 | 14,000 | 0.00 | 0.00 | 2023-05-15 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,639,133 | 7,000 | 0.02 | 0.00 | 2023-05-15 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 339,600 | 6,200 | 0.00 | 0.00 | 2023-05-15 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 314,600 | 5,200 | 0.00 | 0.00 | 2023-05-15 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 631,500,968 | 4,565 | 6.32 | 0.00 | 2023-05-15 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 804,200 | 4,000 | 0.01 | 0.00 | 2023-05-15 | |
| 14 | B01252 | CORPORATE BROKERS LTD | 20,600 | 3,200 | 0.00 | 0.00 | 2023-05-15 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 123,800 | 3,000 | 0.00 | 0.00 | 2023-05-15 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 346,600 | 3,000 | 0.00 | 0.00 | 2023-05-15 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 41,800 | 1,000 | 0.00 | 0.00 | 2023-05-15 | |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 65,200 | 800 | 0.00 | 0.00 | 2023-05-15 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,200 | 800 | 0.00 | 0.00 | 2023-05-15 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,915,659 | 667 | 0.03 | 0.00 | 2023-05-15 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 170,400 | 600 | 0.00 | 0.00 | 2023-05-15 | |
| 22 | B01941 | CENTALINE SECURITIES LTD | 3,200 | 200 | 0.00 | 0.00 | 2023-05-15 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 992,200 | 200 | 0.01 | 0.00 | 2023-05-15 | |
| 24 | B01340 | LEHIN SECURITIES LTD | 26,403 | 200 | 0.00 | 0.00 | 2023-05-15 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 375,125 | 129 | 0.00 | 0.00 | 2023-05-15 | |
| 26 | B02093 | UPMAX SECURITIES LTD | 972 | 30 | 0.00 | 0.00 | 2023-05-15 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 669,309 | -200 | 0.01 | -0.00 | 2023-05-15 | |
| 28 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 556,800 | -600 | 0.01 | -0.00 | 2023-05-15 | |
| 29 | B01567 | PRIME SECURITIES LTD | 1,400 | -1,000 | 0.00 | -0.00 | 2023-05-15 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 16,600 | -1,800 | 0.00 | -0.00 | 2023-05-15 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 151,400 | -2,200 | 0.00 | -0.00 | 2023-05-15 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,031,200 | -3,000 | 0.01 | -0.00 | 2023-05-15 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,689,719 | -4,400 | 0.02 | -0.00 | 2023-05-15 | |
| 34 | B01130 | BOCI SECURITIES LTD | 33,607,694 | -4,734 | 0.34 | -0.00 | 2023-05-15 | |
| 35 | C00111 | SOCIETE GENERALE | 370,268 | -5,200 | 0.00 | -0.00 | 2023-05-15 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 561,200 | -6,200 | 0.01 | -0.00 | 2023-05-15 | |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,589,000 | -10,000 | 0.05 | -0.00 | 2023-05-15 | |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,980,561 | -10,400 | 0.74 | -0.00 | 2023-05-15 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 851,766 | -16,000 | 0.01 | -0.00 | 2023-05-15 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 19,395,558 | -27,286 | 0.19 | -0.00 | 2023-05-15 | |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,421,010 | -30,200 | 0.18 | -0.00 | 2023-05-15 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,334,418 | -41,532 | 0.05 | -0.00 | 2023-05-15 | |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 145,480 | -150,604 | 0.00 | -0.00 | 2023-05-15 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,324,496 | -166,715 | 0.01 | -0.00 | 2023-05-15 | |
| 45 | C00093 | BNP PARIBAS | 12,967,759 | -700,080 | 0.13 | -0.01 | 2023-05-15 | |
| 45 | Total changed named holdings | 1,347,044,391 | 0 | 13.47 | 0.00 | |||
| 212 | Unchanged named holdings | 235,295,948 | 0 | 2.35 | 0.00 | |||
| 257 | Total named holdings | 1,582,340,339 | 0 | 15.82 | 0.00 | |||
| 62 | Unnamed Investor Participants | 3,778,808 | 0 | 0.04 | 0.00 | |||
| 319 | Total securities in CCASS | 1,586,119,147 | 0 | 15.86 | 0.00 | |||
| Securities not in CCASS | 8,413,880,853 | 0 | 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 | 2023-05-11 |
| Volume | 2,680,624 |
| Turnover | 40,915,298 |
| Average price | 15.263 |
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