Chow Tai Fook Jewellery Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01929 | 2011-12-15 |
CCASS holding changes from 2020-10-29 to 2020-10-30
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 | C00074 | DEUTSCHE BANK AG | 41,816,274 | 7,190,892 | 0.42 | 0.07 | 2020-10-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,703,862 | 897,445 | 0.84 | 0.01 | 2020-10-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 973,100 | 169,800 | 0.01 | 0.00 | 2020-10-30 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 440,400 | 141,600 | 0.00 | 0.00 | 2020-10-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,230,927 | 67,000 | 0.11 | 0.00 | 2020-10-30 |
| 6 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 110,000 | 30,000 | 0.00 | 0.00 | 2020-10-30 |
| 7 | C00095 | EFG BANK AG | 1,718,200 | 18,000 | 0.02 | 0.00 | 2020-10-30 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 207,800 | 14,200 | 0.00 | 0.00 | 2020-10-30 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 387,000 | 11,200 | 0.00 | 0.00 | 2020-10-30 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 13,323,185 | 9,200 | 0.13 | 0.00 | 2020-10-30 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,481,736 | 6,600 | 0.09 | 0.00 | 2020-10-30 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 884,934 | 6,000 | 0.01 | 0.00 | 2020-10-30 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 426,800 | 5,200 | 0.00 | 0.00 | 2020-10-30 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 945,100 | 2,800 | 0.01 | 0.00 | 2020-10-30 |
| 15 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 473,800 | 2,000 | 0.00 | 0.00 | 2020-10-30 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 106,713 | 1,800 | 0.00 | 0.00 | 2020-10-30 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,200 | 1,600 | 0.00 | 0.00 | 2020-10-30 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 478,416 | 1,200 | 0.00 | 0.00 | 2020-10-30 |
| 19 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 29,800 | 200 | 0.00 | 0.00 | 2020-10-30 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 21,600 | 200 | 0.00 | 0.00 | 2020-10-30 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,200 | -200 | 0.00 | -0.00 | 2020-10-30 |
| 22 | B02159 | USMART SECURITIES LTD | 2,600 | -400 | 0.00 | -0.00 | 2020-10-30 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 110,400 | -600 | 0.00 | -0.00 | 2020-10-30 |
| 24 | B01212 | HENYEP SECURITIES LTD | 96,600 | -600 | 0.00 | -0.00 | 2020-10-30 |
| 25 | B01610 | KGI ASIA LTD | 207,200 | -600 | 0.00 | -0.00 | 2020-10-30 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 10,800 | -1,000 | 0.00 | -0.00 | 2020-10-30 |
| 27 | B01695 | DAH SING SECURITIES LTD | 318,800 | -2,000 | 0.00 | -0.00 | 2020-10-30 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,880,000 | -2,600 | 0.02 | -0.00 | 2020-10-30 |
| 29 | B01141 | FE SECURITIES LTD | 1,200 | -3,000 | 0.00 | -0.00 | 2020-10-30 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 602,400 | -3,000 | 0.01 | -0.00 | 2020-10-30 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 113,700 | -3,400 | 0.00 | -0.00 | 2020-10-30 |
| 32 | B01584 | CHIEF SECURITIES LTD | 338,122 | -3,600 | 0.00 | -0.00 | 2020-10-30 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 581,400 | -4,000 | 0.01 | -0.00 | 2020-10-30 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,800 | -5,000 | 0.00 | -0.00 | 2020-10-30 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 37,600 | -10,000 | 0.00 | -0.00 | 2020-10-30 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,206,419 | -10,000 | 0.01 | -0.00 | 2020-10-30 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,131,200 | -13,800 | 0.16 | -0.00 | 2020-10-30 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,597,194 | -13,800 | 0.03 | -0.00 | 2020-10-30 |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,811,600 | -15,000 | 0.32 | -0.00 | 2020-10-30 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 597,200 | -20,000 | 0.01 | -0.00 | 2020-10-30 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 817,000 | -23,000 | 0.01 | -0.00 | 2020-10-30 |
| 42 | B01459 | IFAST SECURITIES (HK) LTD | 2,600 | -23,400 | 0.00 | -0.00 | 2020-10-30 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 5,833,800 | -43,600 | 0.06 | -0.00 | 2020-10-30 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 773,200 | -48,000 | 0.01 | -0.00 | 2020-10-30 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 558,000 | -60,000 | 0.01 | -0.00 | 2020-10-30 |
| 46 | C00010 | CITIBANK N.A. | 355,773,423 | -66,400 | 3.56 | -0.00 | 2020-10-30 |
| 47 | C00093 | BNP PARIBAS | 7,878,106 | -98,466 | 0.08 | -0.00 | 2020-10-30 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 734,600 | -173,600 | 0.01 | -0.00 | 2020-10-30 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,147,171 | -322,859 | 0.55 | -0.00 | 2020-10-30 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,752,134 | -876,000 | 0.03 | -0.01 | 2020-10-30 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 516,595,148 | -2,015,206 | 5.17 | -0.02 | 2020-10-30 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 850,386 | -4,712,206 | 0.01 | -0.05 | 2020-10-30 |
| 52 | Total changed named holdings | 1,171,192,850 | 1,600 | 11.71 | 0.00 | ||
| 250 | Unchanged named holdings | 312,470,551 | 0 | 3.12 | 0.00 | ||
| 302 | Total named holdings | 1,483,663,401 | 1,600 | 14.84 | 0.00 | ||
| 87 | Unnamed Investor Participants | 1,480,008 | 0 | 0.01 | 0.00 | ||
| 389 | Total securities in CCASS | 1,485,143,409 | 1,600 | 14.85 | 0.00 | ||
| Securities not in CCASS | 8,514,856,591 | -1,600 | 85.15 | -0.00 | |||
| Issued securities | 10,000,000,000 | 0 | 100.00 | 0.00 | 2020-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-28 |
| Volume | 4,433,000 |
| Turnover | 45,884,002 |
| Average price | 10.351 |
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