Chow Tai Fook Jewellery Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01929 | 2011-12-15 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | 543,583,335 | 5,120,203 | 5.51 | 0.05 | 2026-07-03 | |
| 2 | C00093 | BNP PARIBAS | 30,520,418 | 1,704,488 | 0.31 | 0.02 | 2026-07-03 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,317,339 | 871,200 | 0.04 | 0.01 | 2026-07-03 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 702,743 | 192,447 | 0.01 | 0.00 | 2026-07-03 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,163,770 | 65,800 | 0.04 | 0.00 | 2026-07-03 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 611,061 | 60,600 | 0.01 | 0.00 | 2026-07-03 | |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 153,200 | 50,200 | 0.00 | 0.00 | 2026-07-03 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,246,600 | 46,000 | 0.23 | 0.00 | 2026-07-03 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,297,403 | 33,200 | 0.01 | 0.00 | 2026-07-03 | |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 716,000 | 30,000 | 0.01 | 0.00 | 2026-07-03 | |
| 11 | B01130 | BOCI SECURITIES LTD | 14,463,278 | 29,768 | 0.15 | 0.00 | 2026-07-03 | |
| 12 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 27,928,971 | 20,200 | 0.28 | 0.00 | 2026-07-03 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 938,600 | 20,000 | 0.01 | 0.00 | 2026-07-03 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 190,400 | 20,000 | 0.00 | 0.00 | 2026-07-03 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,218,509 | 14,800 | 0.01 | 0.00 | 2026-07-03 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 513,342 | 14,400 | 0.01 | 0.00 | 2026-07-03 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 494,984 | 10,000 | 0.01 | 0.00 | 2026-07-03 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 898,600 | 10,000 | 0.01 | 0.00 | 2026-07-03 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 62,200 | 10,000 | 0.00 | 0.00 | 2026-07-03 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 549,800 | 8,000 | 0.01 | 0.00 | 2026-07-03 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,155,367 | 7,000 | 0.01 | 0.00 | 2026-07-03 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,855,497 | 5,400 | 0.02 | 0.00 | 2026-07-03 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 382,000 | 5,000 | 0.00 | 0.00 | 2026-07-03 | |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 17,400 | 4,200 | 0.00 | 0.00 | 2026-07-03 | |
| 25 | B02195 | LONG BRIDGE HK LTD | 370,800 | 3,400 | 0.00 | 0.00 | 2026-07-03 | |
| 26 | B02159 | USMART SECURITIES LTD | 85,956 | 3,400 | 0.00 | 0.00 | 2026-07-03 | |
| 27 | B01814 | WELL LINK SECURITIES LTD | 137,200 | 3,000 | 0.00 | 0.00 | 2026-07-03 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 859,496 | 2,000 | 0.01 | 0.00 | 2026-07-03 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 127,945 | 1,600 | 0.00 | 0.00 | 2026-07-03 | |
| 30 | B01459 | IFAST SECURITIES (HK) LTD | 183,800 | 1,400 | 0.00 | 0.00 | 2026-07-03 | |
| 31 | B01963 | TFI SECURITIES AND FUTURES LTD | 7,600 | 1,200 | 0.00 | 0.00 | 2026-07-03 | |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 46,000 | 1,000 | 0.00 | 0.00 | 2026-07-03 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 201,800 | 1,000 | 0.00 | 0.00 | 2026-07-03 | |
| 34 | B01941 | CENTALINE SECURITIES LTD | 4,600 | 200 | 0.00 | 0.00 | 2026-07-03 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 112,000 | 200 | 0.00 | 0.00 | 2026-07-03 | |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 77,000 | 200 | 0.00 | 0.00 | 2026-07-03 | |
| 37 | B01129 | WOCOM SECURITIES LTD | 8,500 | 100 | 0.00 | 0.00 | 2026-07-03 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 864 | 58 | 0.00 | 0.00 | 2026-07-03 | |
| 39 | B02093 | UPMAX SECURITIES LTD | 865 | 31 | 0.00 | 0.00 | 2026-07-03 | |
| 40 | B01340 | LEHIN SECURITIES LTD | 30,002 | -101 | 0.00 | -0.00 | 2026-07-03 | |
| 41 | B01832 | MIZUHO SECURITIES ASIA LTD | 73,900 | -200 | 0.00 | -0.00 | 2026-07-03 | |
| 42 | C00111 | SOCIETE GENERALE | 898,100 | -532 | 0.01 | -0.00 | 2026-07-03 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 709,212 | -800 | 0.01 | -0.00 | 2026-07-03 | |
| 44 | B02175 | WEBULL SECURITIES LTD | 129,000 | -10,000 | 0.00 | -0.00 | 2026-07-03 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,238,197 | -33,800 | 0.02 | -0.00 | 2026-07-03 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,479,877 | -40,618 | 0.15 | -0.00 | 2026-07-03 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 772,200 | -47,400 | 0.01 | -0.00 | 2026-07-03 | |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,068,334 | -52,600 | 0.58 | -0.00 | 2026-07-03 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 388,205,462 | -71,481 | 3.93 | -0.00 | 2026-07-03 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,301,075 | -427,156 | 0.06 | -0.00 | 2026-07-03 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,239,116 | -616,999 | 0.18 | -0.01 | 2026-07-03 | |
| 52 | C00010 | CITIBANK N.A. | 376,347,207 | -788,633 | 3.81 | -0.01 | 2026-07-03 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,198,192 | -6,330,375 | 0.01 | -0.06 | 2026-07-03 | |
| 53 | Total changed named holdings | 1,527,895,117 | -49,000 | 15.49 | -0.00 | |||
| 178 | Unchanged named holdings | 242,895,057 | 0 | 2.46 | 0.00 | |||
| 231 | Total named holdings | 1,770,790,174 | -49,000 | 17.95 | 0.00 | |||
| 51 | Unnamed Investor Participants | 345,329 | 0 | 0.00 | 0.00 | |||
| 282 | Total securities in CCASS | 1,771,135,503 | -49,000 | 17.95 | -0.00 | |||
| Securities not in CCASS | 8,095,195,697 | 49,000 | 82.05 | 0.00 | ||||
| Issued securities | 9,866,331,200 | 0 | 100.00 | 0.00 | 2-Jul-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 22,606,853 |
| Turnover | 246,158,620 |
| Average price | 10.889 |
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