Chow Tai Fook Jewellery Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01929 | 2011-12-15 |
CCASS holding changes from 2024-07-12 to 2024-07-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,200,583 | 4,489,787 | 0.27 | 0.04 | 2024-07-15 | |
| 2 | C00093 | BNP PARIBAS | 15,737,271 | 1,510,813 | 0.16 | 0.02 | 2024-07-15 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,855,032 | 1,023,266 | 0.08 | 0.01 | 2024-07-15 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 219,981,297 | 425,461 | 2.20 | 0.00 | 2024-07-15 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,755,705 | 354,217 | 1.03 | 0.00 | 2024-07-15 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 421,548 | 310,035 | 0.00 | 0.00 | 2024-07-15 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 4,260,909 | 233,600 | 0.04 | 0.00 | 2024-07-15 | |
| 8 | C00010 | CITIBANK N.A. | 335,457,241 | 60,410 | 3.36 | 0.00 | 2024-07-15 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,080,661 | 58,400 | 0.66 | 0.00 | 2024-07-15 | |
| 10 | C00111 | SOCIETE GENERALE | 2,655,647 | 36,800 | 0.03 | 0.00 | 2024-07-15 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,328,566 | 21,000 | 0.02 | 0.00 | 2024-07-15 | |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 724,000 | 20,000 | 0.01 | 0.00 | 2024-07-15 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,805,567 | 15,400 | 0.06 | 0.00 | 2024-07-15 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,861,681 | 12,800 | 0.08 | 0.00 | 2024-07-15 | |
| 15 | B01130 | BOCI SECURITIES LTD | 32,718,557 | 8,803 | 0.33 | 0.00 | 2024-07-15 | |
| 16 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 26,800 | 7,000 | 0.00 | 0.00 | 2024-07-15 | |
| 17 | B02159 | USMART SECURITIES LTD | 55,136 | 6,400 | 0.00 | 0.00 | 2024-07-15 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 523,600 | 5,600 | 0.01 | 0.00 | 2024-07-15 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 133,400 | 5,000 | 0.00 | 0.00 | 2024-07-15 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 49,000 | 4,000 | 0.00 | 0.00 | 2024-07-15 | |
| 21 | B01459 | IFAST SECURITIES (HK) LTD | 53,200 | 4,000 | 0.00 | 0.00 | 2024-07-15 | |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 215,800 | 3,800 | 0.00 | 0.00 | 2024-07-15 | |
| 23 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 106,800 | 3,200 | 0.00 | 0.00 | 2024-07-15 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 492,000 | 3,000 | 0.00 | 0.00 | 2024-07-15 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 109,600 | 2,000 | 0.00 | 0.00 | 2024-07-15 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,240,012 | 1,000 | 0.01 | 0.00 | 2024-07-15 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,057,631 | 701 | 0.01 | 0.00 | 2024-07-15 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 79,000 | 200 | 0.00 | 0.00 | 2024-07-15 | |
| 29 | B01340 | LEHIN SECURITIES LTD | 109,309 | 100 | 0.00 | 0.00 | 2024-07-15 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 23,919 | -39 | 0.00 | -0.00 | 2024-07-15 | |
| 31 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 23,000 | -200 | 0.00 | -0.00 | 2024-07-15 | |
| 32 | B02175 | WEBULL SECURITIES LTD | 82,000 | -200 | 0.00 | -0.00 | 2024-07-15 | |
| 33 | B01415 | TARZAN STOCK & SHARES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2024-07-15 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 213,200 | -1,200 | 0.00 | -0.00 | 2024-07-15 | |
| 35 | B01209 | MASON SECURITIES LTD | 45,200 | -1,200 | 0.00 | -0.00 | 2024-07-15 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,803,400 | -2,000 | 0.02 | -0.00 | 2024-07-15 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 106,000 | -2,000 | 0.00 | -0.00 | 2024-07-15 | |
| 38 | B01814 | WELL LINK SECURITIES LTD | 92,000 | -2,000 | 0.00 | -0.00 | 2024-07-15 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 1,811,400 | -2,400 | 0.02 | -0.00 | 2024-07-15 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 98,400 | -4,000 | 0.00 | -0.00 | 2024-07-15 | |
| 41 | B01588 | LEI SHING HONG SECURITIES LTD | 47,000 | -5,000 | 0.00 | -0.00 | 2024-07-15 | |
| 42 | B01298 | GET NICE SECURITIES LTD | 248,200 | -5,200 | 0.00 | -0.00 | 2024-07-15 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 753,600 | -8,000 | 0.01 | -0.00 | 2024-07-15 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 901,951 | -9,000 | 0.01 | -0.00 | 2024-07-15 | |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 11,400 | -10,000 | 0.00 | -0.00 | 2024-07-15 | |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 270,700 | -10,000 | 0.00 | -0.00 | 2024-07-15 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 700,157 | -12,000 | 0.01 | -0.00 | 2024-07-15 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,840,956 | -15,704 | 0.23 | -0.00 | 2024-07-15 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 237,600 | -20,000 | 0.00 | -0.00 | 2024-07-15 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 5,657,360 | -22,200 | 0.06 | -0.00 | 2024-07-15 | |
| 51 | B01885 | HAFOO SECURITIES LTD | 73,800 | -27,800 | 0.00 | -0.00 | 2024-07-15 | |
| 52 | B01610 | KGI ASIA LTD | 602,800 | -30,000 | 0.01 | -0.00 | 2024-07-15 | |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,212,368 | -45,000 | 0.03 | -0.00 | 2024-07-15 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,438,203 | -68,000 | 0.02 | -0.00 | 2024-07-15 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,401,600 | -93,400 | 0.02 | -0.00 | 2024-07-15 | |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,454,400 | -155,000 | 0.01 | -0.00 | 2024-07-15 | |
| 57 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,180,690 | -160,000 | 0.19 | -0.00 | 2024-07-15 | |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,255,761 | -2,084,395 | 0.01 | -0.02 | 2024-07-15 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 427,289,690 | -5,859,855 | 4.28 | -0.06 | 2024-07-15 | |
| 59 | Total changed named holdings | 1,329,980,308 | -30,000 | 13.32 | -0.00 | |||
| 206 | Unchanged named holdings | 243,460,861 | 0 | 2.44 | 0.00 | |||
| 265 | Total named holdings | 1,573,441,169 | -30,000 | 15.75 | 0.00 | |||
| 69 | Unnamed Investor Participants | 446,329 | 10,000 | 0.00 | 0.00 | |||
| 334 | Total securities in CCASS | 1,573,887,498 | -20,000 | 15.76 | -0.00 | |||
| Securities not in CCASS | 8,413,849,302 | 20,000 | 84.24 | 0.00 | ||||
| Issued securities | 9,987,736,800 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-11 |
| Volume | 8,544,989 |
| Turnover | 71,381,984 |
| Average price | 8.354 |
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