Chow Tai Fook Jewellery Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01929 | 2011-12-15 |
CCASS holding changes from 2024-10-24 to 2024-10-25
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 | C00010 | CITIBANK N.A. | 321,547,578 | 2,527,779 | 3.22 | 0.03 | 2024-10-25 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,343,400 | 1,527,800 | 0.06 | 0.02 | 2024-10-25 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,529,274 | 1,249,277 | 0.14 | 0.01 | 2024-10-25 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,396,115 | 1,130,140 | 0.05 | 0.01 | 2024-10-25 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,687,998 | 590,200 | 0.23 | 0.01 | 2024-10-25 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,292,426 | 260,600 | 0.03 | 0.00 | 2024-10-25 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,782,366 | 132,800 | 0.03 | 0.00 | 2024-10-25 | |
| 8 | C00093 | BNP PARIBAS | 18,249,898 | 77,336 | 0.18 | 0.00 | 2024-10-25 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,223,461 | 53,000 | 0.60 | 0.00 | 2024-10-25 | |
| 10 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 27,000 | 27,000 | 0.00 | 0.00 | 2024-10-25 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,603,412 | 18,200 | 0.02 | 0.00 | 2024-10-25 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 393,200 | 14,600 | 0.00 | 0.00 | 2024-10-25 | |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 27,600 | 7,000 | 0.00 | 0.00 | 2024-10-25 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 373,200 | 5,200 | 0.00 | 0.00 | 2024-10-25 | |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2024-10-25 | |
| 16 | B02120 | LIVERMORE HOLDINGS LTD | 39,400 | 1,000 | 0.00 | 0.00 | 2024-10-25 | |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 28,400 | 600 | 0.00 | 0.00 | 2024-10-25 | |
| 18 | B01459 | IFAST SECURITIES (HK) LTD | 206,000 | 400 | 0.00 | 0.00 | 2024-10-25 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 795,413 | 247 | 0.01 | 0.00 | 2024-10-25 | |
| 20 | B02047 | EDDID SECURITIES AND FUTURES LTD | 5,200 | 200 | 0.00 | 0.00 | 2024-10-25 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 916 | -27 | 0.00 | -0.00 | 2024-10-25 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 45,000 | -200 | 0.00 | -0.00 | 2024-10-25 | |
| 23 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 144,200 | -400 | 0.00 | -0.00 | 2024-10-25 | |
| 24 | B01963 | TFI SECURITIES AND FUTURES LTD | 5,000 | -400 | 0.00 | -0.00 | 2024-10-25 | |
| 25 | B01427 | TSE'S SECURITIES LTD | 8,400 | -400 | 0.00 | -0.00 | 2024-10-25 | |
| 26 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 127,000 | -600 | 0.00 | -0.00 | 2024-10-25 | |
| 27 | B01209 | MASON SECURITIES LTD | 39,600 | -800 | 0.00 | -0.00 | 2024-10-25 | |
| 28 | B01915 | METAVERSE SECURITIES LTD | 20,400 | -800 | 0.00 | -0.00 | 2024-10-25 | |
| 29 | B01974 | ARISTO SECURITIES LTD | 400 | -1,000 | 0.00 | -0.00 | 2024-10-25 | |
| 30 | B01743 | CEPA ALLIANCE SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2024-10-25 | |
| 31 | B01350 | S. W. WOO & CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2024-10-25 | |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 5,400 | -1,000 | 0.00 | -0.00 | 2024-10-25 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,800 | -1,200 | 0.00 | -0.00 | 2024-10-25 | |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 54,800 | -1,400 | 0.00 | -0.00 | 2024-10-25 | |
| 35 | B01941 | CENTALINE SECURITIES LTD | 1,213,800 | -1,800 | 0.01 | -0.00 | 2024-10-25 | |
| 36 | B01755 | T G SECURITIES LTD | 18,600 | -1,800 | 0.00 | -0.00 | 2024-10-25 | |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 92,600 | -2,000 | 0.00 | -0.00 | 2024-10-25 | |
| 38 | B01123 | HING WONG SECURITIES LTD | 25,600 | -3,000 | 0.00 | -0.00 | 2024-10-25 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 520,400 | -3,000 | 0.01 | -0.00 | 2024-10-25 | |
| 40 | B02093 | UPMAX SECURITIES LTD | 50,867 | -3,130 | 0.00 | -0.00 | 2024-10-25 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 190,400 | -3,200 | 0.00 | -0.00 | 2024-10-25 | |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 41,000 | -4,000 | 0.00 | -0.00 | 2024-10-25 | |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 35,000 | -4,000 | 0.00 | -0.00 | 2024-10-25 | |
| 44 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 117,800 | -4,800 | 0.00 | -0.00 | 2024-10-25 | |
| 45 | B01328 | BAN HIN SECURITIES CO LTD | 14,200 | -5,000 | 0.00 | -0.00 | 2024-10-25 | |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 117,800 | -5,000 | 0.00 | -0.00 | 2024-10-25 | |
| 47 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 17,200 | -5,000 | 0.00 | -0.00 | 2024-10-25 | |
| 48 | B02151 | SOLITON SECURITIES LTD | 1,033,000 | -5,000 | 0.01 | -0.00 | 2024-10-25 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,238,400 | -5,200 | 0.01 | -0.00 | 2024-10-25 | |
| 50 | B01298 | GET NICE SECURITIES LTD | 312,200 | -6,000 | 0.00 | -0.00 | 2024-10-25 | |
| 51 | B01320 | LUEN FAT SECURITIES CO LTD | 59,400 | -6,000 | 0.00 | -0.00 | 2024-10-25 | |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 39,400 | -6,000 | 0.00 | -0.00 | 2024-10-25 | |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 130,400 | -6,200 | 0.00 | -0.00 | 2024-10-25 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,028,819 | -6,200 | 0.02 | -0.00 | 2024-10-25 | |
| 55 | B01610 | KGI ASIA LTD | 690,600 | -8,000 | 0.01 | -0.00 | 2024-10-25 | |
| 56 | B02195 | LONG BRIDGE HK LTD | 192,093 | -8,000 | 0.00 | -0.00 | 2024-10-25 | |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 209,200 | -8,600 | 0.00 | -0.00 | 2024-10-25 | |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 168,000 | -9,000 | 0.00 | -0.00 | 2024-10-25 | |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 48,400 | -10,000 | 0.00 | -0.00 | 2024-10-25 | |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 270,100 | -10,000 | 0.00 | -0.00 | 2024-10-25 | |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 130,010 | -10,000 | 0.00 | -0.00 | 2024-10-25 | |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,238,600 | -10,000 | 0.14 | -0.00 | 2024-10-25 | |
| 63 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2024-10-25 | |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 102,800 | -13,000 | 0.00 | -0.00 | 2024-10-25 | |
| 65 | B01814 | WELL LINK SECURITIES LTD | 125,600 | -13,400 | 0.00 | -0.00 | 2024-10-25 | |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 220,600 | -13,600 | 0.00 | -0.00 | 2024-10-25 | |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 845,151 | -15,000 | 0.01 | -0.00 | 2024-10-25 | |
| 68 | B02175 | WEBULL SECURITIES LTD | 116,600 | -16,000 | 0.00 | -0.00 | 2024-10-25 | |
| 69 | B02102 | ZINVEST GLOBAL LTD | 9,800 | -16,800 | 0.00 | -0.00 | 2024-10-25 | |
| 70 | B02159 | USMART SECURITIES LTD | 82,936 | -17,400 | 0.00 | -0.00 | 2024-10-25 | |
| 71 | B01275 | SANFULL SECURITIES LTD | 170,600 | -20,000 | 0.00 | -0.00 | 2024-10-25 | |
| 72 | B02132 | BOOM SECURITIES (H.K.) LTD | 338,600 | -20,200 | 0.00 | -0.00 | 2024-10-25 | |
| 73 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 698,000 | -21,000 | 0.01 | -0.00 | 2024-10-25 | |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 768,800 | -21,000 | 0.01 | -0.00 | 2024-10-25 | |
| 75 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,400 | -26,600 | 0.00 | -0.00 | 2024-10-25 | |
| 76 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 2,000 | -28,000 | 0.00 | -0.00 | 2024-10-25 | |
| 77 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 254,600 | -30,400 | 0.00 | -0.00 | 2024-10-25 | |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 254,800 | -33,200 | 0.00 | -0.00 | 2024-10-25 | |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 1,227,408 | -34,400 | 0.01 | -0.00 | 2024-10-25 | |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 320,800 | -35,000 | 0.00 | -0.00 | 2024-10-25 | |
| 81 | B01695 | DAH SING SECURITIES LTD | 1,125,000 | -36,200 | 0.01 | -0.00 | 2024-10-25 | |
| 82 | B01904 | VALUABLE CAPITAL LTD | 635,600 | -41,000 | 0.01 | -0.00 | 2024-10-25 | |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 230,269,817 | -45,929 | 2.31 | -0.00 | 2024-10-25 | |
| 84 | C00111 | SOCIETE GENERALE | 4,534,662 | -47,000 | 0.05 | -0.00 | 2024-10-25 | |
| 85 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 396,800 | -50,800 | 0.00 | -0.00 | 2024-10-25 | |
| 86 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 729,600 | -53,000 | 0.01 | -0.00 | 2024-10-25 | |
| 87 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,036,400 | -55,400 | 0.01 | -0.00 | 2024-10-25 | |
| 88 | B01183 | CHONG HING SECURITIES LTD | 2,115,600 | -58,200 | 0.02 | -0.00 | 2024-10-25 | |
| 89 | C00041 | OCBC BANK (HONG KONG) LTD | 7,548,182 | -63,585 | 0.08 | -0.00 | 2024-10-25 | |
| 90 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 368,400 | -66,600 | 0.00 | -0.00 | 2024-10-25 | |
| 91 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,600 | -85,815 | 0.00 | -0.00 | 2024-10-25 | |
| 92 | C00088 | CHINA MERCHANTS BANK CO LTD | 499,200 | -101,000 | 0.00 | -0.00 | 2024-10-25 | |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,576,670 | -113,000 | 0.04 | -0.00 | 2024-10-25 | |
| 94 | C00042 | CMB WING LUNG BANK LTD | 10,066,909 | -114,600 | 0.10 | -0.00 | 2024-10-25 | |
| 95 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,081,644 | -119,400 | 0.01 | -0.00 | 2024-10-25 | |
| 96 | B01130 | BOCI SECURITIES LTD | 19,042,559 | -126,800 | 0.19 | -0.00 | 2024-10-25 | |
| 97 | C00015 | DBS BANK (HONG KONG) LTD | 1,505,400 | -129,000 | 0.02 | -0.00 | 2024-10-25 | |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,345,295 | -139,600 | 0.20 | -0.00 | 2024-10-25 | |
| 99 | B01988 | KOALA SECURITIES LTD | 100,000 | -150,000 | 0.00 | -0.00 | 2024-10-25 | |
| 100 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,675,603 | -189,000 | 0.03 | -0.00 | 2024-10-25 | |
| 101 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,031,767 | -216,400 | 0.06 | -0.00 | 2024-10-25 | |
| 102 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 786,296 | -227,651 | 0.01 | -0.00 | 2024-10-25 | |
| 103 | B01284 | HANG SENG SECURITIES LTD | 6,846,625 | -284,800 | 0.07 | -0.00 | 2024-10-25 | |
| 104 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 8,716,771 | -346,600 | 0.09 | -0.00 | 2024-10-25 | |
| 105 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,310,609 | -361,600 | 0.08 | -0.00 | 2024-10-25 | |
| 106 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 463,800 | -364,400 | 0.00 | -0.00 | 2024-10-25 | |
| 107 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,384,810 | -545,000 | 0.01 | -0.01 | 2024-10-25 | |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,356,054 | -1,057,870 | 0.24 | -0.01 | 2024-10-25 | |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 500,132,881 | -1,880,972 | 5.01 | -0.02 | 2024-10-25 | |
| 109 | Total changed named holdings | 1,351,588,195 | 0 | 13.53 | 0.00 | |||
| 160 | Unchanged named holdings | 221,519,173 | 0 | 2.22 | 0.00 | |||
| 269 | Total named holdings | 1,573,107,368 | 0 | 15.75 | 0.00 | |||
| 67 | Unnamed Investor Participants | 443,529 | 0 | 0.00 | 0.00 | |||
| 336 | Total securities in CCASS | 1,573,550,897 | 0 | 15.75 | 0.00 | |||
| Securities not in CCASS | 8,414,185,903 | 0 | 84.25 | 0.00 | ||||
| Issued securities | 9,987,736,800 | 0 | 100.00 | 0.00 | 30-Sep-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-23 |
| Volume | 29,052,137 |
| Turnover | 228,707,396 |
| Average price | 7.872 |
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