周大福珠寶集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01929 | 2011-12-15 |
CCASS holding changes from 2018-05-28 to 2018-05-29
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 | 35,654,938 | 704,257 | 0.36 | 0.01 | 2018-05-29 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 12,796,628 | 269,000 | 0.13 | 0.00 | 2018-05-29 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,296,200 | 131,000 | 0.01 | 0.00 | 2018-05-29 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 135,681,182 | 81,344 | 1.36 | 0.00 | 2018-05-29 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 625,745 | 77,000 | 0.01 | 0.00 | 2018-05-29 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 1,039,000 | 63,600 | 0.01 | 0.00 | 2018-05-29 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,384,221 | 44,800 | 0.50 | 0.00 | 2018-05-29 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 825,593 | 22,800 | 0.01 | 0.00 | 2018-05-29 | |
| 9 | A00004 | 中國證券登記結算(香港)有限公司 | 853,800 | 19,600 | 0.01 | 0.00 | 2018-05-29 | |
| 10 | C00010 | 花旗銀行 | 75,210,721 | 17,000 | 0.75 | 0.00 | 2018-05-29 | |
| 11 | B01584 | 致富證券有限公司 | 464,400 | 13,600 | 0.00 | 0.00 | 2018-05-29 | |
| 12 | C00002 | 交通銀行信託有限公司 | 1,554,600 | 10,200 | 0.02 | 0.00 | 2018-05-29 | |
| 13 | B01959 | 中泰國際證券有限公司 | 40,400 | 10,000 | 0.00 | 0.00 | 2018-05-29 | |
| 14 | C00042 | 招商永隆銀行有限公司 | 724,800 | 10,000 | 0.01 | 0.00 | 2018-05-29 | |
| 15 | B01695 | 大新證券有限公司 | 247,000 | 9,600 | 0.00 | 0.00 | 2018-05-29 | |
| 16 | B01284 | 恒生證券有限公司 | 6,691,200 | 7,600 | 0.07 | 0.00 | 2018-05-29 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,958,369 | 6,000 | 0.17 | 0.00 | 2018-05-29 | |
| 18 | B01590 | 盈透證券香港有限公司 | 497,202 | 6,000 | 0.00 | 0.00 | 2018-05-29 | |
| 19 | C00093 | BNP PARIBAS | 40,620,074 | 5,500 | 0.41 | 0.00 | 2018-05-29 | |
| 20 | B01169 | 大眾金融証券有限公司 | 135,800 | 5,000 | 0.00 | 0.00 | 2018-05-29 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 502,200 | 5,000 | 0.01 | 0.00 | 2018-05-29 | |
| 22 | B01320 | 聯發証劵有限公司 | 33,200 | 5,000 | 0.00 | 0.00 | 2018-05-29 | |
| 23 | B01338 | 英皇證券有限公司 | 1,650,000 | 5,000 | 0.02 | 0.00 | 2018-05-29 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 602,400 | 5,000 | 0.01 | 0.00 | 2018-05-29 | |
| 25 | B02032 | 方德證券有限公司 | 31,200 | 4,400 | 0.00 | 0.00 | 2018-05-29 | |
| 26 | C00028 | 南洋商業銀行有限公司 | 3,122,166 | 3,000 | 0.03 | 0.00 | 2018-05-29 | |
| 27 | B01955 | 富途證券國際(香港)有限公司 | 89,400 | 2,200 | 0.00 | 0.00 | 2018-05-29 | |
| 28 | B01183 | 創興證券有限公司 | 628,600 | 1,000 | 0.01 | 0.00 | 2018-05-29 | |
| 29 | B01217 | 太平証券(香港)有限公司 | 40,400 | 1,000 | 0.00 | 0.00 | 2018-05-29 | |
| 30 | B01668 | 耀才證券國際(香港)有限公司 | 1,335,400 | 800 | 0.01 | 0.00 | 2018-05-29 | |
| 31 | B01769 | 一中證券有限公司 | 201,336 | 56 | 0.00 | 0.00 | 2018-05-29 | |
| 32 | B01673 | 富昌證券有限公司 | 35,600 | -400 | 0.00 | -0.00 | 2018-05-29 | |
| 33 | B01818 | 一通投資者有限公司 | 94,000 | -1,000 | 0.00 | -0.00 | 2018-05-29 | |
| 34 | B01890 | 國信證券(香港)經紀有限公司 | 489,800 | -2,800 | 0.00 | -0.00 | 2018-05-29 | |
| 35 | C00003 | 東亞銀行有限公司 | 15,377,040 | -3,200 | 0.15 | -0.00 | 2018-05-29 | |
| 36 | B01173 | 日發證券有限公司 | 11,200 | -5,000 | 0.00 | -0.00 | 2018-05-29 | |
| 37 | B01610 | 凱基證券(香港)有限公司 | 1,205,400 | -15,200 | 0.01 | -0.00 | 2018-05-29 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 339,557,976 | -457,000 | 3.40 | -0.00 | 2018-05-29 | |
| 39 | A00003 | 中國證券登記結算(香港)有限公司 | 6,766,800 | -525,000 | 0.07 | -0.01 | 2018-05-29 | |
| 40 | B01451 | 高盛(亞洲)證券有限公司 | 17,470,394 | -539,557 | 0.17 | -0.01 | 2018-05-29 | |
| 40 | Total changed named holdings | 771,546,385 | -2,800 | 7.72 | -0.00 | |||
| 266 | Unchanged named holdings | 286,257,564 | 0 | 2.86 | 0.00 | |||
| 306 | Total named holdings | 1,057,803,949 | -2,800 | 10.58 | 0.00 | |||
| 85 | Unnamed Investor Participants | 5,143,800 | 0 | 0.05 | 0.00 | |||
| 391 | Total securities in CCASS | 1,062,947,749 | -2,800 | 10.63 | -0.00 | |||
| Securities not in CCASS | 8,937,052,251 | 2,800 | 89.37 | 0.00 | ||||
| Issued securities | 10,000,000,000 | 0 | 100.00 | 0.00 | 30-四月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-25 |
| Volume | 1,812,344 |
| Turnover | 18,716,885 |
| Average price | 10.327 |
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