Chow Tai Fook Jewellery Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01929 | 2011-12-15 |
CCASS holding changes from 2023-05-31 to 2023-06-01
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,742,623 | 1,803,522 | 1.07 | 0.02 | 2023-06-01 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,236,984 | 1,722,637 | 0.52 | 0.02 | 2023-06-01 | |
| 3 | B01138 | CLSA LTD | 539,600 | 539,600 | 0.01 | 0.01 | 2023-06-01 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,120,861 | 472,061 | 0.01 | 0.00 | 2023-06-01 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 20,365,750 | 413,400 | 0.20 | 0.00 | 2023-06-01 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 995,141 | 405,000 | 0.01 | 0.00 | 2023-06-01 | |
| 7 | C00010 | CITIBANK N.A. | 362,698,806 | 343,458 | 3.63 | 0.00 | 2023-06-01 | |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 304,400 | 304,400 | 0.00 | 0.00 | 2023-06-01 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,168,239 | 238,400 | 0.03 | 0.00 | 2023-06-01 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 339,879 | 215,868 | 0.00 | 0.00 | 2023-06-01 | |
| 11 | C00093 | BNP PARIBAS | 13,680,903 | 178,212 | 0.14 | 0.00 | 2023-06-01 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,162,235 | 124,019 | 0.10 | 0.00 | 2023-06-01 | |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 444,200 | 65,200 | 0.00 | 0.00 | 2023-06-01 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,732,319 | 24,800 | 0.02 | 0.00 | 2023-06-01 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 969,585 | 23,400 | 0.01 | 0.00 | 2023-06-01 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 61,200 | 15,000 | 0.00 | 0.00 | 2023-06-01 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 904,909 | 12,200 | 0.01 | 0.00 | 2023-06-01 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,939,659 | 12,000 | 0.03 | 0.00 | 2023-06-01 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 814,600 | 10,000 | 0.01 | 0.00 | 2023-06-01 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 151,600 | 9,600 | 0.00 | 0.00 | 2023-06-01 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 301,000 | 7,200 | 0.00 | 0.00 | 2023-06-01 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 561,200 | 6,000 | 0.01 | 0.00 | 2023-06-01 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,000 | 5,000 | 0.00 | 0.00 | 2023-06-01 | |
| 24 | B01252 | CORPORATE BROKERS LTD | 21,800 | 4,400 | 0.00 | 0.00 | 2023-06-01 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,020,600 | 4,400 | 0.01 | 0.00 | 2023-06-01 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 676,766 | 4,400 | 0.01 | 0.00 | 2023-06-01 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 639,600 | 4,000 | 0.01 | 0.00 | 2023-06-01 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 33,600 | 4,000 | 0.00 | 0.00 | 2023-06-01 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 977,400 | 2,600 | 0.01 | 0.00 | 2023-06-01 | |
| 30 | B01610 | KGI ASIA LTD | 362,200 | 2,000 | 0.00 | 0.00 | 2023-06-01 | |
| 31 | B01427 | TSE'S SECURITIES LTD | 6,400 | 2,000 | 0.00 | 0.00 | 2023-06-01 | |
| 32 | B01941 | CENTALINE SECURITIES LTD | 5,200 | 1,000 | 0.00 | 0.00 | 2023-06-01 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 239,580 | 1,000 | 0.00 | 0.00 | 2023-06-01 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 344,800 | 1,000 | 0.00 | 0.00 | 2023-06-01 | |
| 35 | B01338 | EMPEROR SECURITIES LTD | 3,910,400 | 1,000 | 0.04 | 0.00 | 2023-06-01 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 60,600 | 800 | 0.00 | 0.00 | 2023-06-01 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 36,200 | 600 | 0.00 | 0.00 | 2023-06-01 | |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 17,400 | 400 | 0.00 | 0.00 | 2023-06-01 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 5,800 | 400 | 0.00 | 0.00 | 2023-06-01 | |
| 40 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 9,400 | 400 | 0.00 | 0.00 | 2023-06-01 | |
| 41 | B01904 | VALUABLE CAPITAL LTD | 148,800 | 400 | 0.00 | 0.00 | 2023-06-01 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 290,200 | 200 | 0.00 | 0.00 | 2023-06-01 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 938 | 100 | 0.00 | 0.00 | 2023-06-01 | |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 73,000 | -400 | 0.00 | -0.00 | 2023-06-01 | |
| 45 | B01298 | GET NICE SECURITIES LTD | 10,200 | -400 | 0.00 | -0.00 | 2023-06-01 | |
| 46 | B01271 | HANG TAI SECURITIES LTD | 5,200 | -2,000 | 0.00 | -0.00 | 2023-06-01 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 728,410 | -4,000 | 0.01 | -0.00 | 2023-06-01 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,678,967 | -17,400 | 0.05 | -0.00 | 2023-06-01 | |
| 49 | B01130 | BOCI SECURITIES LTD | 34,192,187 | -20,019 | 0.34 | -0.00 | 2023-06-01 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,373,800 | -108,400 | 0.05 | -0.00 | 2023-06-01 | |
| 51 | C00074 | DEUTSCHE BANK AG | 2,831,094 | -255,800 | 0.03 | -0.00 | 2023-06-01 | |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,709,210 | -654,600 | 0.17 | -0.01 | 2023-06-01 | |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,191,961 | -760,400 | 0.71 | -0.01 | 2023-06-01 | |
| 54 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 12,014,200 | -1,005,800 | 0.12 | -0.01 | 2023-06-01 | |
| 55 | C00111 | SOCIETE GENERALE | 712,668 | -1,136,437 | 0.01 | -0.01 | 2023-06-01 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 630,428,733 | -3,020,221 | 6.30 | -0.03 | 2023-06-01 | |
| 56 | Total changed named holdings | 1,369,039,007 | 200 | 13.69 | 0.00 | |||
| 200 | Unchanged named holdings | 213,290,411 | 0 | 2.13 | 0.00 | |||
| 256 | Total named holdings | 1,582,329,418 | 200 | 15.82 | 0.00 | |||
| 63 | Unnamed Investor Participants | 3,780,729 | 0 | 0.04 | 0.00 | |||
| 319 | Total securities in CCASS | 1,586,110,147 | 200 | 15.86 | 0.00 | |||
| Securities not in CCASS | 8,413,889,853 | -200 | 84.14 | -0.00 | ||||
| Issued securities | 10,000,000,000 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-30 |
| Volume | 9,232,119 |
| Turnover | 129,336,087 |
| Average price | 14.009 |
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