Chow Tai Fook Jewellery Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01929 | 2011-12-15 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | 490,014,912 | 2,725,906 | 4.97 | 0.03 | 2026-03-31 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,729,586 | 328,354 | 0.07 | 0.00 | 2026-03-31 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 319,157 | 128,288 | 0.00 | 0.00 | 2026-03-31 | |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 30,291,371 | 50,000 | 0.31 | 0.00 | 2026-03-31 | |
| 5 | C00111 | SOCIETE GENERALE | 1,722,110 | 40,984 | 0.02 | 0.00 | 2026-03-31 | |
| 6 | B02102 | ZINVEST GLOBAL LTD | 61,400 | 30,400 | 0.00 | 0.00 | 2026-03-31 | |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 638,600 | 10,000 | 0.01 | 0.00 | 2026-03-31 | |
| 8 | B01459 | IFAST SECURITIES (HK) LTD | 187,400 | 10,000 | 0.00 | 0.00 | 2026-03-31 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 213,200 | 7,000 | 0.00 | 0.00 | 2026-03-31 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 486,600 | 5,000 | 0.00 | 0.00 | 2026-03-31 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,807,069 | 4,000 | 0.02 | 0.00 | 2026-03-31 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,139,567 | 3,400 | 0.01 | 0.00 | 2026-03-31 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 850,706 | 3,000 | 0.01 | 0.00 | 2026-03-31 | |
| 14 | B01252 | CORPORATE BROKERS LTD | 41,400 | 2,000 | 0.00 | 0.00 | 2026-03-31 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,751,800 | 2,000 | 0.02 | 0.00 | 2026-03-31 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 588,412 | 2,000 | 0.01 | 0.00 | 2026-03-31 | |
| 17 | C00074 | DEUTSCHE BANK AG | 1,777,723 | 1,620 | 0.02 | 0.00 | 2026-03-31 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 913,000 | 1,000 | 0.01 | 0.00 | 2026-03-31 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,754,997 | 900 | 0.02 | 0.00 | 2026-03-31 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 626,200 | 400 | 0.01 | 0.00 | 2026-03-31 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 19,200 | 400 | 0.00 | 0.00 | 2026-03-31 | |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,400 | 200 | 0.00 | 0.00 | 2026-03-31 | |
| 23 | B02175 | WEBULL SECURITIES LTD | 148,800 | 200 | 0.00 | 0.00 | 2026-03-31 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 1,286 | -22 | 0.00 | -0.00 | 2026-03-31 | |
| 25 | B02093 | UPMAX SECURITIES LTD | 805 | -64 | 0.00 | -0.00 | 2026-03-31 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 1,213,909 | -400 | 0.01 | -0.00 | 2026-03-31 | |
| 27 | B02195 | LONG BRIDGE HK LTD | 448,200 | -600 | 0.00 | -0.00 | 2026-03-31 | |
| 28 | B01963 | TFI SECURITIES AND FUTURES LTD | 12,400 | -800 | 0.00 | -0.00 | 2026-03-31 | |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,704,200 | -1,600 | 0.18 | -0.00 | 2026-03-31 | |
| 30 | B01130 | BOCI SECURITIES LTD | 14,375,075 | -1,800 | 0.15 | -0.00 | 2026-03-31 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 520,800 | -3,200 | 0.01 | -0.00 | 2026-03-31 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,064,444 | -10,400 | 0.05 | -0.00 | 2026-03-31 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 177,405 | -10,400 | 0.00 | -0.00 | 2026-03-31 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,614,403 | -15,200 | 0.02 | -0.00 | 2026-03-31 | |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | -16,000 | 0.00 | -0.00 | 2026-03-31 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 3,316,256 | -25,600 | 0.03 | -0.00 | 2026-03-31 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 390,316,564 | -59,300 | 3.96 | -0.00 | 2026-03-31 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,313,257 | -84,336 | 0.21 | -0.00 | 2026-03-31 | |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,962,134 | -84,400 | 0.71 | -0.00 | 2026-03-31 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 715,251 | -105,105 | 0.01 | -0.00 | 2026-03-31 | |
| 41 | C00093 | BNP PARIBAS | 29,742,955 | -144,913 | 0.30 | -0.00 | 2026-03-31 | |
| 42 | C00010 | CITIBANK N.A. | 406,752,853 | -231,882 | 4.12 | -0.00 | 2026-03-31 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,063,615 | -791,200 | 0.23 | -0.01 | 2026-03-31 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 229,558 | -1,769,830 | 0.00 | -0.02 | 2026-03-31 | |
| 44 | Total changed named holdings | 1,527,645,980 | 0 | 15.49 | 0.00 | |||
| 183 | Unchanged named holdings | 243,229,994 | 0 | 2.47 | 0.00 | |||
| 227 | Total named holdings | 1,770,875,974 | 0 | 17.95 | 0.00 | |||
| 51 | Unnamed Investor Participants | 345,329 | 0 | 0.00 | 0.00 | |||
| 278 | Total securities in CCASS | 1,771,221,303 | 0 | 17.95 | 0.00 | |||
| Securities not in CCASS | 8,093,723,297 | 0 | 82.05 | 0.00 | ||||
| Issued securities | 9,864,944,600 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 8,731,922 |
| Turnover | 94,767,810 |
| Average price | 10.853 |
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