Chow Tai Fook Jewellery Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01929 | 2011-12-15 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | 512,207,113 | 8,006,453 | 5.19 | 0.08 | 2026-02-04 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,273,771 | 1,125,220 | 0.05 | 0.01 | 2026-02-04 | |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,548,600 | 957,600 | 0.03 | 0.01 | 2026-02-04 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,705,858 | 643,120 | 0.02 | 0.01 | 2026-02-04 | |
| 5 | C00093 | BNP PARIBAS | 32,050,404 | 621,948 | 0.32 | 0.01 | 2026-02-04 | |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 31,086,371 | 285,800 | 0.32 | 0.00 | 2026-02-04 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,784,852 | 231,200 | 0.02 | 0.00 | 2026-02-04 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,334,871 | 145,400 | 0.16 | 0.00 | 2026-02-04 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 474,200 | 75,000 | 0.00 | 0.00 | 2026-02-04 | |
| 10 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 144,000 | 70,000 | 0.00 | 0.00 | 2026-02-04 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,070,403 | 46,800 | 0.01 | 0.00 | 2026-02-04 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 905,109 | 36,600 | 0.01 | 0.00 | 2026-02-04 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,930,724 | 36,400 | 0.03 | 0.00 | 2026-02-04 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,497,269 | 34,200 | 0.02 | 0.00 | 2026-02-04 | |
| 15 | C00074 | DEUTSCHE BANK AG | 1,774,952 | 27,200 | 0.02 | 0.00 | 2026-02-04 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 954,000 | 23,200 | 0.01 | 0.00 | 2026-02-04 | |
| 17 | C00111 | SOCIETE GENERALE | 1,963,316 | 23,200 | 0.02 | 0.00 | 2026-02-04 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 697,400 | 20,800 | 0.01 | 0.00 | 2026-02-04 | |
| 19 | B01130 | BOCI SECURITIES LTD | 12,362,021 | 16,200 | 0.13 | 0.00 | 2026-02-04 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 551,200 | 12,800 | 0.01 | 0.00 | 2026-02-04 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 728,167 | 11,800 | 0.01 | 0.00 | 2026-02-04 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 137,400 | 10,000 | 0.00 | 0.00 | 2026-02-04 | |
| 23 | B02047 | EDDID SECURITIES AND FUTURES LTD | 11,400 | 10,000 | 0.00 | 0.00 | 2026-02-04 | |
| 24 | B01271 | HANG TAI SECURITIES LTD | 15,600 | 10,000 | 0.00 | 0.00 | 2026-02-04 | |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 208,500 | 10,000 | 0.00 | 0.00 | 2026-02-04 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 89,200 | 10,000 | 0.00 | 0.00 | 2026-02-04 | |
| 27 | B01814 | WELL LINK SECURITIES LTD | 44,000 | 9,800 | 0.00 | 0.00 | 2026-02-04 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 379,984 | 8,000 | 0.00 | 0.00 | 2026-02-04 | |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 42,400 | 8,000 | 0.00 | 0.00 | 2026-02-04 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 665,000 | 7,400 | 0.01 | 0.00 | 2026-02-04 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 254,600 | 6,800 | 0.00 | 0.00 | 2026-02-04 | |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 38,800 | 5,000 | 0.00 | 0.00 | 2026-02-04 | |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 54,600 | 5,000 | 0.00 | 0.00 | 2026-02-04 | |
| 34 | B01610 | KGI ASIA LTD | 238,200 | 5,000 | 0.00 | 0.00 | 2026-02-04 | |
| 35 | B01252 | CORPORATE BROKERS LTD | 21,200 | 4,400 | 0.00 | 0.00 | 2026-02-04 | |
| 36 | B01963 | TFI SECURITIES AND FUTURES LTD | 28,800 | 4,200 | 0.00 | 0.00 | 2026-02-04 | |
| 37 | B01885 | HAFOO SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2026-02-04 | |
| 38 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 40,000 | 3,000 | 0.00 | 0.00 | 2026-02-04 | |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 52,400 | 3,000 | 0.00 | 0.00 | 2026-02-04 | |
| 40 | B02132 | BOOM SECURITIES (H.K.) LTD | 124,200 | 2,800 | 0.00 | 0.00 | 2026-02-04 | |
| 41 | B02195 | LONG BRIDGE HK LTD | 136,200 | 2,800 | 0.00 | 0.00 | 2026-02-04 | |
| 42 | B01615 | KAM FAI SECURITIES CO LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 36,400 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 44 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 14,800 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 45 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 12,400 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 47 | B02102 | ZINVEST GLOBAL LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 201,000 | 800 | 0.00 | 0.00 | 2026-02-04 | |
| 49 | B01941 | CENTALINE SECURITIES LTD | 4,200 | 600 | 0.00 | 0.00 | 2026-02-04 | |
| 50 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 10,800 | 400 | 0.00 | 0.00 | 2026-02-04 | |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 385,800 | 400 | 0.00 | 0.00 | 2026-02-04 | |
| 52 | B01459 | IFAST SECURITIES (HK) LTD | 175,400 | 400 | 0.00 | 0.00 | 2026-02-04 | |
| 53 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 11,400 | 200 | 0.00 | 0.00 | 2026-02-04 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 847 | -69 | 0.00 | -0.00 | 2026-02-04 | |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 139,600 | -400 | 0.00 | -0.00 | 2026-02-04 | |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 94,400 | -600 | 0.00 | -0.00 | 2026-02-04 | |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 290,200 | -1,000 | 0.00 | -0.00 | 2026-02-04 | |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 73,600 | -1,200 | 0.00 | -0.00 | 2026-02-04 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 567,612 | -1,200 | 0.01 | -0.00 | 2026-02-04 | |
| 60 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 240,200 | -2,000 | 0.00 | -0.00 | 2026-02-04 | |
| 61 | B02159 | USMART SECURITIES LTD | 60,321 | -2,000 | 0.00 | -0.00 | 2026-02-04 | |
| 62 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 329,600 | -2,200 | 0.00 | -0.00 | 2026-02-04 | |
| 63 | B01184 | QUAM SECURITIES LTD | 5,000 | -2,400 | 0.00 | -0.00 | 2026-02-04 | |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 41,000 | -3,000 | 0.00 | -0.00 | 2026-02-04 | |
| 65 | B02175 | WEBULL SECURITIES LTD | 75,600 | -3,800 | 0.00 | -0.00 | 2026-02-04 | |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 180,300 | -4,000 | 0.00 | -0.00 | 2026-02-04 | |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 346,600 | -5,400 | 0.00 | -0.00 | 2026-02-04 | |
| 68 | B01904 | VALUABLE CAPITAL LTD | 111,405 | -5,600 | 0.00 | -0.00 | 2026-02-04 | |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 499,697 | -5,800 | 0.01 | -0.00 | 2026-02-04 | |
| 70 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 23,200 | -7,400 | 0.00 | -0.00 | 2026-02-04 | |
| 71 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 177,800 | -8,200 | 0.00 | -0.00 | 2026-02-04 | |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,025,619 | -15,000 | 0.01 | -0.00 | 2026-02-04 | |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 216,800 | -38,000 | 0.00 | -0.00 | 2026-02-04 | |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 634,200 | -59,000 | 0.01 | -0.00 | 2026-02-04 | |
| 75 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,569,400 | -158,400 | 0.19 | -0.00 | 2026-02-04 | |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,635,019 | -246,200 | 0.02 | -0.00 | 2026-02-04 | |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,060,775 | -503,057 | 0.01 | -0.01 | 2026-02-04 | |
| 78 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 246,285 | -953,555 | 0.00 | -0.01 | 2026-02-04 | |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,613,608 | -1,327,200 | 0.20 | -0.01 | 2026-02-04 | |
| 80 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 88,713,334 | -1,661,800 | 0.90 | -0.02 | 2026-02-04 | |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 401,503,200 | -3,321,645 | 4.07 | -0.03 | 2026-02-04 | |
| 82 | C00010 | CITIBANK N.A. | 369,105,406 | -4,251,615 | 3.74 | -0.04 | 2026-02-04 | |
| 82 | Total changed named holdings | 1,537,098,913 | 200 | 15.58 | 0.00 | |||
| 144 | Unchanged named holdings | 233,772,888 | 0 | 2.37 | 0.00 | |||
| 226 | Total named holdings | 1,770,871,801 | 200 | 17.95 | 0.00 | |||
| 52 | Unnamed Investor Participants | 345,529 | 0 | 0.00 | 0.00 | |||
| 278 | Total securities in CCASS | 1,771,217,330 | 200 | 17.95 | 0.00 | |||
| Securities not in CCASS | 8,093,727,270 | -200 | 82.05 | -0.00 | ||||
| Issued securities | 9,864,944,600 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 31,156,995 |
| Turnover | 430,079,113 |
| Average price | 13.804 |
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