Chow Tai Fook Jewellery Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01929 | 2011-12-15 |
CCASS holding changes from 2024-05-10 to 2024-05-13
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. | 348,060,981 | 1,672,190 | 3.48 | 0.02 | 2024-05-13 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,324,020 | 616,677 | 1.01 | 0.01 | 2024-05-13 | |
| 3 | C00093 | BNP PARIBAS | 13,970,922 | 322,535 | 0.14 | 0.00 | 2024-05-13 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,724,922 | 219,200 | 0.05 | 0.00 | 2024-05-13 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,806,469 | 199,048 | 0.18 | 0.00 | 2024-05-13 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,130,646 | 172,125 | 0.02 | 0.00 | 2024-05-13 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,872,252 | 159,200 | 0.04 | 0.00 | 2024-05-13 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,161,684 | 68,200 | 0.06 | 0.00 | 2024-05-13 | |
| 9 | B01130 | BOCI SECURITIES LTD | 31,715,873 | 66,552 | 0.32 | 0.00 | 2024-05-13 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,130,203 | 49,600 | 0.02 | 0.00 | 2024-05-13 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 259,400 | 40,400 | 0.00 | 0.00 | 2024-05-13 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 358,000 | 40,200 | 0.00 | 0.00 | 2024-05-13 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,088,200 | 38,000 | 0.01 | 0.00 | 2024-05-13 | |
| 14 | B02159 | USMART SECURITIES LTD | 62,336 | 37,200 | 0.00 | 0.00 | 2024-05-13 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,437,109 | 27,000 | 0.01 | 0.00 | 2024-05-13 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,794,619 | 26,000 | 0.02 | 0.00 | 2024-05-13 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 219,350,256 | 22,032 | 2.20 | 0.00 | 2024-05-13 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 252,600 | 20,000 | 0.00 | 0.00 | 2024-05-13 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 922,897 | 20,000 | 0.01 | 0.00 | 2024-05-13 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,856,044 | 19,400 | 0.31 | 0.00 | 2024-05-13 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,151,200 | 12,600 | 0.01 | 0.00 | 2024-05-13 | |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 766,000 | 12,000 | 0.01 | 0.00 | 2024-05-13 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 521,000 | 12,000 | 0.01 | 0.00 | 2024-05-13 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,551,816 | 11,000 | 0.03 | 0.00 | 2024-05-13 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 48,600 | 10,800 | 0.00 | 0.00 | 2024-05-13 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 410,600 | 10,200 | 0.00 | 0.00 | 2024-05-13 | |
| 27 | B01610 | KGI ASIA LTD | 555,600 | 10,000 | 0.01 | 0.00 | 2024-05-13 | |
| 28 | B01974 | ARISTO SECURITIES LTD | 5,400 | 5,000 | 0.00 | 0.00 | 2024-05-13 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 742,200 | 5,000 | 0.01 | 0.00 | 2024-05-13 | |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 80,400 | 5,000 | 0.00 | 0.00 | 2024-05-13 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 871,800 | 4,600 | 0.01 | 0.00 | 2024-05-13 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 832,010 | 4,600 | 0.01 | 0.00 | 2024-05-13 | |
| 33 | B02195 | LONG BRIDGE HK LTD | 54,493 | 4,200 | 0.00 | 0.00 | 2024-05-13 | |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 126,600 | 3,800 | 0.00 | 0.00 | 2024-05-13 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 273,600 | 3,800 | 0.00 | 0.00 | 2024-05-13 | |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 72,600 | 3,600 | 0.00 | 0.00 | 2024-05-13 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 143,600 | 3,000 | 0.00 | 0.00 | 2024-05-13 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 234,000 | 3,000 | 0.00 | 0.00 | 2024-05-13 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 1,400,400 | 2,600 | 0.01 | 0.00 | 2024-05-13 | |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 2,800 | 2,000 | 0.00 | 0.00 | 2024-05-13 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 206,600 | 1,200 | 0.00 | 0.00 | 2024-05-13 | |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 13,400 | 1,000 | 0.00 | 0.00 | 2024-05-13 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 59,400 | 1,000 | 0.00 | 0.00 | 2024-05-13 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 483,718 | 800 | 0.00 | 0.00 | 2024-05-13 | |
| 45 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 4,400 | 200 | 0.00 | 0.00 | 2024-05-13 | |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 60,600 | 200 | 0.00 | 0.00 | 2024-05-13 | |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 79,600 | 200 | 0.00 | 0.00 | 2024-05-13 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 4,977 | 19 | 0.00 | 0.00 | 2024-05-13 | |
| 49 | B01340 | LEHIN SECURITIES LTD | 87,290 | -199 | 0.00 | -0.00 | 2024-05-13 | |
| 50 | B02175 | WEBULL SECURITIES LTD | 83,400 | -1,000 | 0.00 | -0.00 | 2024-05-13 | |
| 51 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 43,200 | -1,200 | 0.00 | -0.00 | 2024-05-13 | |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2024-05-13 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,829,966 | -4,800 | 0.02 | -0.00 | 2024-05-13 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,284,367 | -7,800 | 0.05 | -0.00 | 2024-05-13 | |
| 55 | B01615 | KAM FAI SECURITIES CO LTD | 6,800 | -10,000 | 0.00 | -0.00 | 2024-05-13 | |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 75,600 | -10,000 | 0.00 | -0.00 | 2024-05-13 | |
| 57 | C00111 | SOCIETE GENERALE | 2,379,392 | -23,000 | 0.02 | -0.00 | 2024-05-13 | |
| 58 | C00074 | DEUTSCHE BANK AG | 1,438,002 | -39,400 | 0.01 | -0.00 | 2024-05-13 | |
| 59 | B02032 | FORTHRIGHT SECURITIES CO LTD | 45,600 | -45,000 | 0.00 | -0.00 | 2024-05-13 | |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,430,461 | -79,600 | 0.75 | -0.00 | 2024-05-13 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 430,831,175 | -185,181 | 4.31 | -0.00 | 2024-05-13 | |
| 62 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,070,081 | -199,200 | 0.20 | -0.00 | 2024-05-13 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,979,356 | -433,917 | 0.05 | -0.00 | 2024-05-13 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,239,894 | -2,926,681 | 0.07 | -0.03 | 2024-05-13 | |
| 64 | Total changed named holdings | 1,348,888,431 | 0 | 13.51 | 0.00 | |||
| 190 | Unchanged named holdings | 224,614,757 | 0 | 2.25 | 0.00 | |||
| 254 | Total named holdings | 1,573,503,188 | 0 | 15.75 | 0.00 | |||
| 64 | Unnamed Investor Participants | 405,929 | 0 | 0.00 | 0.00 | |||
| 318 | Total securities in CCASS | 1,573,909,117 | 0 | 15.76 | 0.00 | |||
| Securities not in CCASS | 8,413,827,683 | 0 | 84.24 | 0.00 | ||||
| Issued securities | 9,987,736,800 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-09 |
| Volume | 6,735,465 |
| Turnover | 69,767,505 |
| Average price | 10.358 |
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