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 2021-01-20 to 2021-01-21
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 | 58,350,273 | 938,392 | 0.58 | 0.01 | 2021-01-21 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 16,387,732 | 554,469 | 0.16 | 0.01 | 2021-01-21 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,056,314 | 348,800 | 0.01 | 0.00 | 2021-01-21 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 14,827,000 | 328,000 | 0.15 | 0.00 | 2021-01-21 | |
| 5 | B01654 | 中國國際金融香港證券有限公司 | 1,095,600 | 286,000 | 0.01 | 0.00 | 2021-01-21 | |
| 6 | C00010 | 花旗銀行 | 364,505,981 | 277,000 | 3.65 | 0.00 | 2021-01-21 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 54,812,362 | 215,600 | 0.55 | 0.00 | 2021-01-21 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 936,579 | 196,800 | 0.01 | 0.00 | 2021-01-21 | |
| 9 | C00093 | BNP PARIBAS | 9,847,479 | 141,100 | 0.10 | 0.00 | 2021-01-21 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,228,858 | 120,499 | 0.82 | 0.00 | 2021-01-21 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,005,499 | 88,400 | 0.01 | 0.00 | 2021-01-21 | |
| 12 | B01590 | 盈透證券香港有限公司 | 2,840,394 | 16,200 | 0.03 | 0.00 | 2021-01-21 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,200 | 12,600 | 0.00 | 0.00 | 2021-01-21 | |
| 14 | B01842 | 交銀國際證券有限公司 | 256,000 | 10,000 | 0.00 | 0.00 | 2021-01-21 | |
| 15 | B02087 | 環球大通證券有限公司 | 6,400 | 6,400 | 0.00 | 0.00 | 2021-01-21 | |
| 16 | B01089 | 滙豐金融證券(香港)有限公司 | 554,000 | 5,000 | 0.01 | 0.00 | 2021-01-21 | |
| 17 | B01320 | 聯發証劵有限公司 | 69,200 | 4,000 | 0.00 | 0.00 | 2021-01-21 | |
| 18 | B01130 | 中銀國際證券有限公司 | 46,199,600 | 3,000 | 0.46 | 0.00 | 2021-01-21 | |
| 19 | B02159 | 盈立證券有限公司 | 6,200 | 1,400 | 0.00 | 0.00 | 2021-01-21 | |
| 20 | B01769 | 一中證券有限公司 | 2,532 | 131 | 0.00 | 0.00 | 2021-01-21 | |
| 21 | B01184 | 華富建業證券有限公司 | 27,400 | -200 | 0.00 | -0.00 | 2021-01-21 | |
| 22 | B01915 | 元宇證券有限公司 | 0 | -600 | 0.00 | -0.00 | 2021-01-21 | |
| 23 | B01818 | 一通投資者有限公司 | 123,713 | -800 | 0.00 | -0.00 | 2021-01-21 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 674,000 | -1,000 | 0.01 | -0.00 | 2021-01-21 | |
| 25 | B01843 | 電訊數碼證券有限公司 | 21,800 | -1,000 | 0.00 | -0.00 | 2021-01-21 | |
| 26 | C00028 | 南洋商業銀行有限公司 | 3,304,365 | -3,000 | 0.03 | -0.00 | 2021-01-21 | |
| 27 | C00037 | 上海商業銀行有限公司 | 1,167,400 | -3,400 | 0.01 | -0.00 | 2021-01-21 | |
| 28 | B01455 | 中潤證券有限公司 | 115,600 | -4,000 | 0.00 | -0.00 | 2021-01-21 | |
| 29 | B01264 | 馬銀證券(香港)有限公司 | 113,700 | -4,000 | 0.00 | -0.00 | 2021-01-21 | |
| 30 | C00042 | 招商永隆銀行有限公司 | 1,017,900 | -4,600 | 0.01 | -0.00 | 2021-01-21 | |
| 31 | B01676 | 大盛証券投資有限公司 | 3,000 | -5,000 | 0.00 | -0.00 | 2021-01-21 | |
| 32 | B01118 | 東亞證券有限公司 | 1,315,400 | -5,000 | 0.01 | -0.00 | 2021-01-21 | |
| 33 | B01900 | 東方證券(香港)有限公司 | 6,000 | -5,000 | 0.00 | -0.00 | 2021-01-21 | |
| 34 | B01904 | 華盛資本証券有限公司 | 52,600 | -5,400 | 0.00 | -0.00 | 2021-01-21 | |
| 35 | B01143 | 海通國際證券有限公司 | 635,600 | -6,000 | 0.01 | -0.00 | 2021-01-21 | |
| 36 | B01141 | 廣利証券有限公司 | 12,200 | -7,000 | 0.00 | -0.00 | 2021-01-21 | |
| 37 | B01353 | 大華繼顯(香港)有限公司 | 1,014,019 | -8,000 | 0.01 | -0.00 | 2021-01-21 | |
| 38 | C00002 | 交通銀行信託有限公司 | 1,971,800 | -8,400 | 0.02 | -0.00 | 2021-01-21 | |
| 39 | B01727 | 工銀亞洲証券有限公司 | 822,400 | -9,000 | 0.01 | -0.00 | 2021-01-21 | |
| 40 | B01238 | 大業証券有限公司 | 30,000 | -10,000 | 0.00 | -0.00 | 2021-01-21 | |
| 41 | C00058 | 中信銀行(國際)有限公司 | 606,200 | -11,200 | 0.01 | -0.00 | 2021-01-21 | |
| 42 | B01695 | 大新證券有限公司 | 357,800 | -13,000 | 0.00 | -0.00 | 2021-01-21 | |
| 43 | B01584 | 致富證券有限公司 | 495,719 | -13,600 | 0.00 | -0.00 | 2021-01-21 | |
| 44 | B01610 | 凱基證券(香港)有限公司 | 246,600 | -16,000 | 0.00 | -0.00 | 2021-01-21 | |
| 45 | C00015 | 星展銀行(香港)有限公司 | 903,600 | -16,000 | 0.01 | -0.00 | 2021-01-21 | |
| 46 | B01623 | 大豐崑泰證券有限公司 | 128,800 | -20,000 | 0.00 | -0.00 | 2021-01-21 | |
| 47 | B01284 | 恒生證券有限公司 | 6,240,600 | -20,600 | 0.06 | -0.00 | 2021-01-21 | |
| 48 | B01323 | 德意志證券亞洲有限公司 | 722,601 | -27,399 | 0.01 | -0.00 | 2021-01-21 | |
| 49 | B01901 | 招銀國際證券有限公司 | 158,000 | -30,000 | 0.00 | -0.00 | 2021-01-21 | |
| 50 | B01121 | 法國興業證券(香港)有限公司 | 3,017,534 | -32,400 | 0.03 | -0.00 | 2021-01-21 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 16,595,687 | -44,000 | 0.17 | -0.00 | 2021-01-21 | |
| 52 | B01929 | 中國銀河國際證券(香港)有限公司 | 148,800 | -50,000 | 0.00 | -0.00 | 2021-01-21 | |
| 53 | B01955 | 富途證券國際(香港)有限公司 | 589,000 | -59,000 | 0.01 | -0.00 | 2021-01-21 | |
| 54 | B01668 | 耀才證券國際(香港)有限公司 | 914,600 | -109,800 | 0.01 | -0.00 | 2021-01-21 | |
| 55 | C00016 | DBS BANK LTD | 2,675,000 | -160,000 | 0.03 | -0.00 | 2021-01-21 | |
| 56 | B01451 | 高盛(亞洲)證券有限公司 | 9,565,956 | -367,800 | 0.10 | -0.00 | 2021-01-21 | |
| 57 | A00003 | 中國證券登記結算(香港)有限公司 | 21,769,600 | -470,000 | 0.22 | -0.00 | 2021-01-21 | |
| 58 | B01080 | 鼎珮證券有限公司 | 185,778,000 | -498,200 | 1.86 | -0.00 | 2021-01-21 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 511,877,083 | -1,502,992 | 5.12 | -0.02 | 2021-01-21 | |
| 59 | Total changed named holdings | 1,430,231,280 | 400 | 14.30 | 0.00 | |||
| 239 | Unchanged named holdings | 53,514,121 | 0 | 0.54 | 0.00 | |||
| 298 | Total named holdings | 1,483,745,401 | 400 | 14.84 | 0.00 | |||
| 87 | Unnamed Investor Participants | 1,420,808 | 0 | 0.01 | 0.00 | |||
| 385 | Total securities in CCASS | 1,485,166,209 | 400 | 14.85 | 0.00 | |||
| Securities not in CCASS | 8,514,833,791 | -400 | 85.15 | -0.00 | ||||
| Issued securities | 10,000,000,000 | 0 | 100.00 | 0.00 | 31-十二月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-19 |
| Volume | 6,959,331 |
| Turnover | 69,595,661 |
| Average price | 10.000 |
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