Chow Tai Fook Jewellery Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01929 | 2011-12-15 |
CCASS holding changes from 2023-05-17 to 2023-05-18
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 | 632,518,009 | 575,404 | 6.33 | 0.01 | 2023-05-18 | |
| 2 | C00010 | CITIBANK N.A. | 365,766,496 | 299,762 | 3.66 | 0.00 | 2023-05-18 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,810,810 | 197,600 | 0.18 | 0.00 | 2023-05-18 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 410,116 | 130,112 | 0.00 | 0.00 | 2023-05-18 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 138,541 | 92,000 | 0.00 | 0.00 | 2023-05-18 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 433,125 | 60,000 | 0.00 | 0.00 | 2023-05-18 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 999,800 | 52,800 | 0.01 | 0.00 | 2023-05-18 | |
| 8 | B01483 | BULLISH SECURITIES LTD | 222,600 | 50,000 | 0.00 | 0.00 | 2023-05-18 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,661,919 | 35,000 | 0.02 | 0.00 | 2023-05-18 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 944,785 | 26,000 | 0.01 | 0.00 | 2023-05-18 | |
| 11 | B01130 | BOCI SECURITIES LTD | 33,622,189 | 17,000 | 0.34 | 0.00 | 2023-05-18 | |
| 12 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 22,000 | 11,000 | 0.00 | 0.00 | 2023-05-18 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 987,600 | 8,200 | 0.01 | 0.00 | 2023-05-18 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 339,000 | 5,600 | 0.00 | 0.00 | 2023-05-18 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 236,878 | 5,200 | 0.00 | 0.00 | 2023-05-18 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,000 | 5,200 | 0.00 | 0.00 | 2023-05-18 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 702,810 | 5,200 | 0.01 | 0.00 | 2023-05-18 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 635,600 | 5,000 | 0.01 | 0.00 | 2023-05-18 | |
| 19 | B01252 | CORPORATE BROKERS LTD | 21,600 | 4,200 | 0.00 | 0.00 | 2023-05-18 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,630,533 | 3,000 | 0.02 | 0.00 | 2023-05-18 | |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 64,400 | 2,000 | 0.00 | 0.00 | 2023-05-18 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 3,918,000 | 1,400 | 0.04 | 0.00 | 2023-05-18 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 35,600 | 1,200 | 0.00 | 0.00 | 2023-05-18 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 290,400 | 1,000 | 0.00 | 0.00 | 2023-05-18 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,922,659 | 1,000 | 0.03 | 0.00 | 2023-05-18 | |
| 26 | B02175 | WEBULL SECURITIES LTD | 11,000 | 800 | 0.00 | 0.00 | 2023-05-18 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 669,709 | 600 | 0.01 | 0.00 | 2023-05-18 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 17,200 | 600 | 0.00 | 0.00 | 2023-05-18 | |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,589,000 | 200 | 0.05 | 0.00 | 2023-05-18 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 974 | -8 | 0.00 | -0.00 | 2023-05-18 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 786,766 | -600 | 0.01 | -0.00 | 2023-05-18 | |
| 32 | B01298 | GET NICE SECURITIES LTD | 10,600 | -1,000 | 0.00 | -0.00 | 2023-05-18 | |
| 33 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 8,600 | -1,000 | 0.00 | -0.00 | 2023-05-18 | |
| 34 | B01904 | VALUABLE CAPITAL LTD | 158,800 | -2,000 | 0.00 | -0.00 | 2023-05-18 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,140,799 | -7,400 | 0.01 | -0.00 | 2023-05-18 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 795,000 | -8,800 | 0.01 | -0.00 | 2023-05-18 | |
| 37 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 84,400 | -10,000 | 0.00 | -0.00 | 2023-05-18 | |
| 38 | C00093 | BNP PARIBAS | 13,518,197 | -95,058 | 0.14 | -0.00 | 2023-05-18 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,213,384 | -103,021 | 0.47 | -0.00 | 2023-05-18 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,278,877 | -127,391 | 0.02 | -0.00 | 2023-05-18 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,521,595 | -132,000 | 0.12 | -0.00 | 2023-05-18 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,570,357 | -144,497 | 1.03 | -0.00 | 2023-05-18 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 19,951,455 | -204,103 | 0.20 | -0.00 | 2023-05-18 | |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,227,961 | -760,200 | 0.73 | -0.01 | 2023-05-18 | |
| 44 | Total changed named holdings | 1,344,925,144 | 0 | 13.45 | 0.00 | |||
| 213 | Unchanged named holdings | 237,405,395 | 0 | 2.37 | 0.00 | |||
| 257 | Total named holdings | 1,582,330,539 | 0 | 15.82 | 0.00 | |||
| 62 | Unnamed Investor Participants | 3,778,808 | 0 | 0.04 | 0.00 | |||
| 319 | Total securities in CCASS | 1,586,109,347 | 0 | 15.86 | 0.00 | |||
| Securities not in CCASS | 8,413,890,653 | 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 | 2023-05-16 |
| Volume | 3,774,592 |
| Turnover | 57,757,061 |
| Average price | 15.302 |
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