Chow Tai Fook Jewellery Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01929 | 2011-12-15 |
CCASS holding changes from 2022-04-26 to 2022-04-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 590,890,347 | 387,673 | 5.91 | 0.00 | 2022-04-27 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 138,108,399 | 363,801 | 1.38 | 0.00 | 2022-04-27 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 848,929 | 350,860 | 0.01 | 0.00 | 2022-04-27 | |
| 4 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,337,800 | 322,000 | 0.01 | 0.00 | 2022-04-27 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,207,200 | 175,800 | 0.22 | 0.00 | 2022-04-27 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 142,600 | 141,400 | 0.00 | 0.00 | 2022-04-27 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,126,010 | 43,000 | 0.17 | 0.00 | 2022-04-27 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,605,439 | 41,600 | 0.02 | 0.00 | 2022-04-27 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 902,400 | 41,000 | 0.01 | 0.00 | 2022-04-27 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,212,200 | 33,800 | 0.01 | 0.00 | 2022-04-27 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 654,200 | 32,000 | 0.01 | 0.00 | 2022-04-27 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 846,757 | 26,800 | 0.01 | 0.00 | 2022-04-27 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 118,600 | 22,000 | 0.00 | 0.00 | 2022-04-27 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,291,300 | 17,000 | 0.04 | 0.00 | 2022-04-27 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 120,400 | 15,200 | 0.00 | 0.00 | 2022-04-27 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,542,200 | 14,000 | 0.02 | 0.00 | 2022-04-27 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 138,000 | 13,600 | 0.00 | 0.00 | 2022-04-27 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 807,200 | 13,000 | 0.01 | 0.00 | 2022-04-27 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 736,400 | 10,000 | 0.01 | 0.00 | 2022-04-27 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 411,200 | 10,000 | 0.00 | 0.00 | 2022-04-27 | |
| 21 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 10,000 | 10,000 | 0.00 | 0.00 | 2022-04-27 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 69,228 | 10,000 | 0.00 | 0.00 | 2022-04-27 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 311,323 | 5,600 | 0.00 | 0.00 | 2022-04-27 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 73,400 | 5,000 | 0.00 | 0.00 | 2022-04-27 | |
| 25 | B02181 | GRAND CAPITAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2022-04-27 | |
| 26 | B01184 | QUAM SECURITIES LTD | 34,600 | 5,000 | 0.00 | 0.00 | 2022-04-27 | |
| 27 | B01173 | RIFA SECURITIES LTD | 33,200 | 5,000 | 0.00 | 0.00 | 2022-04-27 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 170,800 | 4,000 | 0.00 | 0.00 | 2022-04-27 | |
| 29 | B01610 | KGI ASIA LTD | 320,200 | 4,000 | 0.00 | 0.00 | 2022-04-27 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 478,800 | 4,000 | 0.00 | 0.00 | 2022-04-27 | |
| 31 | B02138 | TIGER FAITH SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2022-04-27 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 943,800 | 2,600 | 0.01 | 0.00 | 2022-04-27 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 598,200 | 2,000 | 0.01 | 0.00 | 2022-04-27 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,001,232 | 2,000 | 0.03 | 0.00 | 2022-04-27 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 72,200 | 2,000 | 0.00 | 0.00 | 2022-04-27 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 11,200 | 2,000 | 0.00 | 0.00 | 2022-04-27 | |
| 37 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2022-04-27 | |
| 38 | B01483 | BULLISH SECURITIES LTD | 94,000 | 1,400 | 0.00 | 0.00 | 2022-04-27 | |
| 39 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,800 | 1,200 | 0.00 | 0.00 | 2022-04-27 | |
| 40 | B02175 | WEBULL SECURITIES LTD | 8,000 | 1,200 | 0.00 | 0.00 | 2022-04-27 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 50,810 | 1,000 | 0.00 | 0.00 | 2022-04-27 | |
| 42 | B01546 | WO FUNG SECURITIES CO LTD | 7,400 | 1,000 | 0.00 | 0.00 | 2022-04-27 | |
| 43 | B02159 | USMART SECURITIES LTD | 9,886 | 805 | 0.00 | 0.00 | 2022-04-27 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 566,000 | 800 | 0.01 | 0.00 | 2022-04-27 | |
| 45 | B02132 | BOOM SECURITIES (H.K.) LTD | 94,600 | 600 | 0.00 | 0.00 | 2022-04-27 | |
| 46 | B01130 | BOCI SECURITIES LTD | 37,777,452 | 400 | 0.38 | 0.00 | 2022-04-27 | |
| 47 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 4,000 | 200 | 0.00 | 0.00 | 2022-04-27 | |
| 48 | B02102 | ZINVEST GLOBAL LTD | 3,200 | 200 | 0.00 | 0.00 | 2022-04-27 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 1,842 | -81 | 0.00 | -0.00 | 2022-04-27 | |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 58,800 | -200 | 0.00 | -0.00 | 2022-04-27 | |
| 51 | B01246 | ROCTEC SECURITIES CO LTD | 1,600 | -1,000 | 0.00 | -0.00 | 2022-04-27 | |
| 52 | C00042 | CMB WING LUNG BANK LTD | 1,709,909 | -5,400 | 0.02 | -0.00 | 2022-04-27 | |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,000 | -5,600 | 0.00 | -0.00 | 2022-04-27 | |
| 54 | B01121 | SG SECURITIES (HK) LTD | 233,266 | -9,800 | 0.00 | -0.00 | 2022-04-27 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,134,618 | -18,400 | 0.23 | -0.00 | 2022-04-27 | |
| 56 | C00093 | BNP PARIBAS | 15,804,101 | -32,400 | 0.16 | -0.00 | 2022-04-27 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,885,262 | -40,800 | 0.06 | -0.00 | 2022-04-27 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,366,669 | -70,599 | 0.08 | -0.00 | 2022-04-27 | |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,131,861 | -81,400 | 0.46 | -0.00 | 2022-04-27 | |
| 60 | C00016 | DBS BANK LTD | 785,800 | -86,000 | 0.01 | -0.00 | 2022-04-27 | |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 633,000 | -110,200 | 0.01 | -0.00 | 2022-04-27 | |
| 62 | C00010 | CITIBANK N.A. | 357,122,365 | -182,556 | 3.57 | -0.00 | 2022-04-27 | |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 6,839,567 | -500,000 | 0.07 | -0.01 | 2022-04-27 | |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 17,324,866 | -1,013,103 | 0.17 | -0.01 | 2022-04-27 | |
| 64 | Total changed named holdings | 1,312,867,438 | 0 | 13.13 | 0.00 | |||
| 209 | Unchanged named holdings | 219,947,101 | 0 | 2.20 | 0.00 | |||
| 273 | Total named holdings | 1,532,814,539 | 0 | 15.33 | 0.00 | |||
| 64 | Unnamed Investor Participants | 2,973,608 | 0 | 0.03 | 0.00 | |||
| 337 | Total securities in CCASS | 1,535,788,147 | 0 | 15.36 | 0.00 | |||
| Securities not in CCASS | 8,464,211,853 | 0 | 84.64 | 0.00 | ||||
| Issued securities | 10,000,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-25 |
| Volume | 4,239,129 |
| Turnover | 53,261,938 |
| Average price | 12.564 |
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