Chow Tai Fook Jewellery Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01929 | 2011-12-15 |
CCASS holding changes from 2026-05-15 to 2026-05-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01914 | JEFFERIES HONG KONG LTD | 1,825,800 | 1,825,800 | 0.02 | 0.02 | 2026-05-18 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,692,742 | 528,912 | 0.02 | 0.01 | 2026-05-18 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,547,987 | 401,400 | 0.02 | 0.00 | 2026-05-18 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,770,685 | 147,200 | 0.21 | 0.00 | 2026-05-18 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,041,391 | 138,809 | 0.07 | 0.00 | 2026-05-18 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,428,604 | 109,800 | 0.21 | 0.00 | 2026-05-18 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,052,160 | 76,000 | 0.06 | 0.00 | 2026-05-18 | |
| 8 | C00111 | SOCIETE GENERALE | 1,851,424 | 34,200 | 0.02 | 0.00 | 2026-05-18 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,078,633 | 33,886 | 0.04 | 0.00 | 2026-05-18 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,391,800 | 31,400 | 0.01 | 0.00 | 2026-05-18 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,880,403 | 22,000 | 0.02 | 0.00 | 2026-05-18 | |
| 12 | B01130 | BOCI SECURITIES LTD | 14,471,278 | 19,800 | 0.15 | 0.00 | 2026-05-18 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,253,909 | 19,400 | 0.01 | 0.00 | 2026-05-18 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,291,167 | 11,800 | 0.01 | 0.00 | 2026-05-18 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,112,400 | 11,000 | 0.01 | 0.00 | 2026-05-18 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 621,379 | 10,000 | 0.01 | 0.00 | 2026-05-18 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 633,600 | 10,000 | 0.01 | 0.00 | 2026-05-18 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,778,200 | 10,000 | 0.02 | 0.00 | 2026-05-18 | |
| 19 | C00093 | BNP PARIBAS | 34,880,771 | 8,112 | 0.35 | 0.00 | 2026-05-18 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 796,200 | 6,800 | 0.01 | 0.00 | 2026-05-18 | |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 58,600 | 4,800 | 0.00 | 0.00 | 2026-05-18 | |
| 22 | B02195 | LONG BRIDGE HK LTD | 475,200 | 4,600 | 0.00 | 0.00 | 2026-05-18 | |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 737,800 | 4,000 | 0.01 | 0.00 | 2026-05-18 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 417,800 | 4,000 | 0.00 | 0.00 | 2026-05-18 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,006,510 | 4,000 | 0.01 | 0.00 | 2026-05-18 | |
| 26 | B01350 | S. W. WOO & CO LTD | 15,400 | 3,800 | 0.00 | 0.00 | 2026-05-18 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,868,997 | 3,400 | 0.02 | 0.00 | 2026-05-18 | |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 60,400 | 2,000 | 0.00 | 0.00 | 2026-05-18 | |
| 29 | B01963 | TFI SECURITIES AND FUTURES LTD | 7,800 | 1,200 | 0.00 | 0.00 | 2026-05-18 | |
| 30 | B02159 | USMART SECURITIES LTD | 95,921 | 400 | 0.00 | 0.00 | 2026-05-18 | |
| 31 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 200 | 200 | 0.00 | 0.00 | 2026-05-18 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 705,812 | 200 | 0.01 | 0.00 | 2026-05-18 | |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,012,200 | 200 | 0.08 | 0.00 | 2026-05-18 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 2,293 | 61 | 0.00 | 0.00 | 2026-05-18 | |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 78 | 4 | 0.00 | 0.00 | 2026-05-18 | |
| 36 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 0 | -200 | 0.00 | -0.00 | 2026-05-18 | |
| 37 | B02175 | WEBULL SECURITIES LTD | 171,600 | -600 | 0.00 | -0.00 | 2026-05-18 | |
| 38 | B01904 | VALUABLE CAPITAL LTD | 74,205 | -800 | 0.00 | -0.00 | 2026-05-18 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 198,400 | -800 | 0.00 | -0.00 | 2026-05-18 | |
| 40 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 106,200 | -1,000 | 0.00 | -0.00 | 2026-05-18 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,366,010 | -1,090 | 0.01 | -0.00 | 2026-05-18 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 564,200 | -1,600 | 0.01 | -0.00 | 2026-05-18 | |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,200 | -2,000 | 0.00 | -0.00 | 2026-05-18 | |
| 44 | C00018 | HANG SENG BANK LTD | 3,847,200 | -2,000 | 0.04 | -0.00 | 2026-05-18 | |
| 45 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 200 | -2,200 | 0.00 | -0.00 | 2026-05-18 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 739,000 | -3,000 | 0.01 | -0.00 | 2026-05-18 | |
| 47 | B01610 | KGI ASIA LTD | 360,200 | -4,000 | 0.00 | -0.00 | 2026-05-18 | |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 165,000 | -9,000 | 0.00 | -0.00 | 2026-05-18 | |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 553,600 | -19,400 | 0.01 | -0.00 | 2026-05-18 | |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 301,000 | -20,000 | 0.00 | -0.00 | 2026-05-18 | |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,341,734 | -37,800 | 0.70 | -0.00 | 2026-05-18 | |
| 52 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 78,400 | -54,000 | 0.00 | -0.00 | 2026-05-18 | |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,236,200 | -54,000 | 0.17 | -0.00 | 2026-05-18 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 389,686,192 | -296,968 | 3.95 | -0.00 | 2026-05-18 | |
| 55 | C00010 | CITIBANK N.A. | 368,931,791 | -315,561 | 3.74 | -0.00 | 2026-05-18 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 515,839,485 | -2,662,965 | 5.23 | -0.03 | 2026-05-18 | |
| 56 | Total changed named holdings | 1,508,436,361 | 200 | 15.29 | 0.00 | |||
| 177 | Unchanged named holdings | 262,440,613 | 0 | 2.66 | 0.00 | |||
| 233 | Total named holdings | 1,770,876,974 | 200 | 17.95 | 0.00 | |||
| 51 | Unnamed Investor Participants | 345,329 | 0 | 0.00 | 0.00 | |||
| 284 | Total securities in CCASS | 1,771,222,303 | 200 | 17.95 | 0.00 | |||
| Securities not in CCASS | 8,093,722,297 | -200 | 82.05 | -0.00 | ||||
| Issued securities | 9,864,944,600 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-14 |
| Volume | 15,123,995 |
| Turnover | 171,606,609 |
| Average price | 11.347 |
Webb-site Database - Powered By Linux Group