Chow Tai Fook Jewellery Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01929 | 2011-12-15 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01161 | UBS SECURITIES HONG KONG LTD | 311,195,110 | 1,778,292 | 3.15 | 0.02 | 2025-10-10 |
| 2 | C00010 | CITIBANK N.A. | 382,434,440 | 1,525,094 | 3.88 | 0.02 | 2025-10-10 |
| 3 | C00093 | BNP PARIBAS | 23,909,782 | 616,634 | 0.24 | 0.01 | 2025-10-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,174,132 | 121,930 | 0.11 | 0.00 | 2025-10-10 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 186,200 | 50,000 | 0.00 | 0.00 | 2025-10-10 |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 160,200 | 50,000 | 0.00 | 0.00 | 2025-10-10 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 819,670 | 30,000 | 0.01 | 0.00 | 2025-10-10 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,612,587 | 20,400 | 0.03 | 0.00 | 2025-10-10 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 222,200 | 20,000 | 0.00 | 0.00 | 2025-10-10 |
| 10 | B02195 | LONG BRIDGE HK LTD | 143,600 | 13,800 | 0.00 | 0.00 | 2025-10-10 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 728,203 | 12,400 | 0.01 | 0.00 | 2025-10-10 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,453,669 | 11,600 | 0.01 | 0.00 | 2025-10-10 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 707,200 | 11,600 | 0.01 | 0.00 | 2025-10-10 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,062,917 | 8,200 | 0.02 | 0.00 | 2025-10-10 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,095,767 | 7,400 | 0.01 | 0.00 | 2025-10-10 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 368,440 | 7,000 | 0.00 | 0.00 | 2025-10-10 |
| 17 | B01695 | DAH SING SECURITIES LTD | 342,800 | 7,000 | 0.00 | 0.00 | 2025-10-10 |
| 18 | B01130 | BOCI SECURITIES LTD | 9,822,794 | 6,715 | 0.10 | 0.00 | 2025-10-10 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 250,200 | 6,600 | 0.00 | 0.00 | 2025-10-10 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 633,949 | 5,400 | 0.01 | 0.00 | 2025-10-10 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 50,005 | 5,400 | 0.00 | 0.00 | 2025-10-10 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 64,400 | 5,000 | 0.00 | 0.00 | 2025-10-10 |
| 23 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 6,400 | 5,000 | 0.00 | 0.00 | 2025-10-10 |
| 24 | C00016 | DBS BANK LTD | 581,800 | 4,000 | 0.01 | 0.00 | 2025-10-10 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 95,000 | 3,000 | 0.00 | 0.00 | 2025-10-10 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 56,210 | 3,000 | 0.00 | 0.00 | 2025-10-10 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 132,600 | 2,800 | 0.00 | 0.00 | 2025-10-10 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,200 | 2,600 | 0.00 | 0.00 | 2025-10-10 |
| 29 | C00018 | HANG SENG BANK LTD | 5,353,800 | 1,400 | 0.05 | 0.00 | 2025-10-10 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 9,200 | 1,200 | 0.00 | 0.00 | 2025-10-10 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,881,600 | 1,000 | 0.03 | 0.00 | 2025-10-10 |
| 32 | B02128 | SILVERBRICKS SECURITIES CO LTD | 21,400 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 33 | B01963 | TFI SECURITIES AND FUTURES LTD | 12,600 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 137,000 | 800 | 0.00 | 0.00 | 2025-10-10 |
| 35 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 32,266,971 | 800 | 0.33 | 0.00 | 2025-10-10 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 800 | 600 | 0.00 | 0.00 | 2025-10-10 |
| 37 | B01350 | S. W. WOO & CO LTD | 5,000 | 600 | 0.00 | 0.00 | 2025-10-10 |
| 38 | C00074 | DEUTSCHE BANK AG | 3,903,456 | 404 | 0.04 | 0.00 | 2025-10-10 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 466,400 | 400 | 0.00 | 0.00 | 2025-10-10 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 45,400 | 400 | 0.00 | 0.00 | 2025-10-10 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 79,600 | 200 | 0.00 | 0.00 | 2025-10-10 |
| 42 | B01459 | IFAST SECURITIES (HK) LTD | 99,400 | 200 | 0.00 | 0.00 | 2025-10-10 |
| 43 | B01814 | WELL LINK SECURITIES LTD | 28,600 | 200 | 0.00 | 0.00 | 2025-10-10 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 926 | 32 | 0.00 | 0.00 | 2025-10-10 |
| 45 | B02093 | UPMAX SECURITIES LTD | 849 | -45 | 0.00 | -0.00 | 2025-10-10 |
| 46 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 12 | -146 | 0.00 | -0.00 | 2025-10-10 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 733,509 | -200 | 0.01 | -0.00 | 2025-10-10 |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,400 | -200 | 0.00 | -0.00 | 2025-10-10 |
| 49 | B02175 | WEBULL SECURITIES LTD | 17,000 | -200 | 0.00 | -0.00 | 2025-10-10 |
| 50 | B01885 | HAFOO SECURITIES LTD | 21,800 | -1,600 | 0.00 | -0.00 | 2025-10-10 |
| 51 | B02159 | USMART SECURITIES LTD | 43,321 | -2,200 | 0.00 | -0.00 | 2025-10-10 |
| 52 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 611,200 | -3,600 | 0.01 | -0.00 | 2025-10-10 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,451,800 | -5,000 | 0.07 | -0.00 | 2025-10-10 |
| 54 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 82,000 | -5,600 | 0.00 | -0.00 | 2025-10-10 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 987,167 | -7,400 | 0.01 | -0.00 | 2025-10-10 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 268,000 | -10,800 | 0.00 | -0.00 | 2025-10-10 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 329,669 | -35,109 | 0.00 | -0.00 | 2025-10-10 |
| 58 | C00111 | SOCIETE GENERALE | 2,619,473 | -36,200 | 0.03 | -0.00 | 2025-10-10 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 529,412 | -52,600 | 0.01 | -0.00 | 2025-10-10 |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 56,408 | -53,280 | 0.00 | -0.00 | 2025-10-10 |
| 61 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 67,400 | -138,200 | 0.00 | -0.00 | 2025-10-10 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,533,378 | -261,409 | 0.02 | -0.00 | 2025-10-10 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,697,619 | -481,800 | 0.29 | -0.00 | 2025-10-10 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 289,081 | -1,532,788 | 0.00 | -0.02 | 2025-10-10 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 689,173,197 | -1,721,324 | 6.99 | -0.02 | 2025-10-10 |
| 65 | Total changed named holdings | 1,529,162,323 | 1,400 | 15.50 | 0.00 | ||
| 159 | Unchanged named holdings | 321,546,687 | 0 | 3.26 | 0.00 | ||
| 224 | Total named holdings | 1,850,709,010 | 1,400 | 18.76 | 0.00 | ||
| 52 | Unnamed Investor Participants | 346,529 | 0 | 0.00 | 0.00 | ||
| 276 | Total securities in CCASS | 1,851,055,539 | 1,400 | 18.76 | 0.00 | ||
| Securities not in CCASS | 8,013,889,061 | -1,400 | 81.24 | -0.00 | |||
| Issued securities | 9,864,944,600 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 19,927,600 |
| Turnover | 294,980,615 |
| Average price | 14.803 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy