Chow Tai Fook Jewellery Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01929 | 2011-12-15 |
CCASS holding changes from 2022-06-09 to 2022-06-10
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,699,153 | 455,938 | 0.07 | 0.00 | 2022-06-10 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 143,833,197 | 409,039 | 1.44 | 0.00 | 2022-06-10 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 646,224 | 380,158 | 0.01 | 0.00 | 2022-06-10 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,879,410 | 30,800 | 0.15 | 0.00 | 2022-06-10 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 59,003 | 18,200 | 0.00 | 0.00 | 2022-06-10 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 18,033,944 | 11,000 | 0.18 | 0.00 | 2022-06-10 | |
| 7 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 34,200 | 10,000 | 0.00 | 0.00 | 2022-06-10 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 117,200 | 5,600 | 0.00 | 0.00 | 2022-06-10 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 7,200 | 4,000 | 0.00 | 0.00 | 2022-06-10 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 36,600 | 3,000 | 0.00 | 0.00 | 2022-06-10 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,200 | 2,000 | 0.00 | 0.00 | 2022-06-10 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 310,666 | 2,000 | 0.00 | 0.00 | 2022-06-10 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 49,800 | 1,800 | 0.00 | 0.00 | 2022-06-10 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,515,600 | 1,200 | 0.02 | 0.00 | 2022-06-10 | |
| 15 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-06-10 | |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 46,400 | 1,000 | 0.00 | 0.00 | 2022-06-10 | |
| 17 | B02104 | MAGPIE SECURITIES LTD | 1,200 | 600 | 0.00 | 0.00 | 2022-06-10 | |
| 18 | B01130 | BOCI SECURITIES LTD | 37,621,706 | 200 | 0.38 | 0.00 | 2022-06-10 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 69,308 | 80 | 0.00 | 0.00 | 2022-06-10 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,822 | 5 | 0.00 | 0.00 | 2022-06-10 | |
| 21 | B02159 | USMART SECURITIES LTD | 10,786 | -5 | 0.00 | -0.00 | 2022-06-10 | |
| 22 | B01340 | LEHIN SECURITIES LTD | 37,231 | -25 | 0.00 | -0.00 | 2022-06-10 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 891,600 | -400 | 0.01 | -0.00 | 2022-06-10 | |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,400 | -400 | 0.00 | -0.00 | 2022-06-10 | |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,400 | -600 | 0.00 | -0.00 | 2022-06-10 | |
| 26 | B02175 | WEBULL SECURITIES LTD | 3,000 | -800 | 0.00 | -0.00 | 2022-06-10 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 259,523 | -1,400 | 0.00 | -0.00 | 2022-06-10 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,987,960 | -1,600 | 0.03 | -0.00 | 2022-06-10 | |
| 29 | B01184 | QUAM SECURITIES LTD | 23,600 | -1,600 | 0.00 | -0.00 | 2022-06-10 | |
| 30 | B01697 | JS SECURITIES LTD | 3,000 | -2,400 | 0.00 | -0.00 | 2022-06-10 | |
| 31 | B01712 | WAH SANG SECURITIES LTD | 151,000 | -3,000 | 0.00 | -0.00 | 2022-06-10 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 4,227,900 | -3,800 | 0.04 | -0.00 | 2022-06-10 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 836,200 | -5,000 | 0.01 | -0.00 | 2022-06-10 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 1,465,709 | -5,600 | 0.01 | -0.00 | 2022-06-10 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 65,200 | -7,000 | 0.00 | -0.00 | 2022-06-10 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 102,000 | -9,600 | 0.00 | -0.00 | 2022-06-10 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 638,400 | -10,000 | 0.01 | -0.00 | 2022-06-10 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 826,200 | -14,000 | 0.01 | -0.00 | 2022-06-10 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,962,798 | -17,200 | 0.22 | -0.00 | 2022-06-10 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,145,219 | -35,000 | 0.01 | -0.00 | 2022-06-10 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 306,400 | -35,800 | 0.00 | -0.00 | 2022-06-10 | |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,236,219 | -38,200 | 0.01 | -0.00 | 2022-06-10 | |
| 43 | C00093 | BNP PARIBAS | 14,354,637 | -45,835 | 0.14 | -0.00 | 2022-06-10 | |
| 44 | C00010 | CITIBANK N.A. | 353,644,959 | -56,903 | 3.54 | -0.00 | 2022-06-10 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 703,060 | -66,200 | 0.01 | -0.00 | 2022-06-10 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 410,600 | -70,000 | 0.00 | -0.00 | 2022-06-10 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 604,991,100 | -112,052 | 6.05 | -0.00 | 2022-06-10 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,167,918 | -229,400 | 0.19 | -0.00 | 2022-06-10 | |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,704,861 | -563,800 | 0.39 | -0.01 | 2022-06-10 | |
| 49 | Total changed named holdings | 1,293,224,713 | 0 | 12.93 | 0.00 | |||
| 221 | Unchanged named holdings | 239,591,626 | 0 | 2.40 | 0.00 | |||
| 270 | Total named holdings | 1,532,816,339 | 0 | 15.33 | 0.00 | |||
| 63 | Unnamed Investor Participants | 2,973,408 | 0 | 0.03 | 0.00 | |||
| 333 | Total securities in CCASS | 1,535,789,747 | 0 | 15.36 | 0.00 | |||
| Securities not in CCASS | 8,464,210,253 | 0 | 84.64 | 0.00 | ||||
| Issued securities | 10,000,000,000 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-08 |
| Volume | 4,669,902 |
| Turnover | 65,554,249 |
| Average price | 14.038 |
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