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 2021-01-28 to 2021-01-29
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 | 55,539,635 | 1,683,100 | 0.56 | 0.02 | 2021-01-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 515,186,883 | 337,000 | 5.15 | 0.00 | 2021-01-29 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,510,899 | 152,000 | 0.02 | 0.00 | 2021-01-29 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,061,890 | 107,976 | 0.01 | 0.00 | 2021-01-29 | |
| 5 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,045,600 | 104,600 | 0.01 | 0.00 | 2021-01-29 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,497,883 | 98,624 | 0.83 | 0.00 | 2021-01-29 | |
| 7 | A00004 | 中國證券登記結算(香港)有限公司 | 15,526,400 | 44,200 | 0.16 | 0.00 | 2021-01-29 | |
| 8 | C00093 | BNP PARIBAS | 10,204,379 | 43,500 | 0.10 | 0.00 | 2021-01-29 | |
| 9 | B01356 | 滙業證券有限公司 | 193,200 | 30,000 | 0.00 | 0.00 | 2021-01-29 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 1,157,600 | 21,600 | 0.01 | 0.00 | 2021-01-29 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 17,032,825 | 15,426 | 0.17 | 0.00 | 2021-01-29 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 291,200 | 10,000 | 0.00 | 0.00 | 2021-01-29 | |
| 13 | B01460 | 百裕證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2021-01-29 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,175,035 | 9,200 | 0.01 | 0.00 | 2021-01-29 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 17,112,994 | 8,600 | 0.17 | 0.00 | 2021-01-29 | |
| 16 | C00058 | 中信銀行(國際)有限公司 | 640,400 | 8,000 | 0.01 | 0.00 | 2021-01-29 | |
| 17 | C00015 | 星展銀行(香港)有限公司 | 1,031,000 | 8,000 | 0.01 | 0.00 | 2021-01-29 | |
| 18 | A00003 | 中國證券登記結算(香港)有限公司 | 18,309,000 | 6,600 | 0.18 | 0.00 | 2021-01-29 | |
| 19 | B01320 | 聯發証劵有限公司 | 79,200 | 5,000 | 0.00 | 0.00 | 2021-01-29 | |
| 20 | B01915 | 元宇證券有限公司 | 5,000 | 3,000 | 0.00 | 0.00 | 2021-01-29 | |
| 21 | B02132 | 寶盛證券(香港)有限公司 | 56,800 | 2,000 | 0.00 | 0.00 | 2021-01-29 | |
| 22 | B01433 | 興偉聯合證券有限公司 | 8,200 | 2,000 | 0.00 | 0.00 | 2021-01-29 | |
| 23 | B01137 | 周生生證劵有限公司 | 137,400 | 1,600 | 0.00 | 0.00 | 2021-01-29 | |
| 24 | B01905 | 國證國際證券(香港)有限公司 | 25,000 | 1,000 | 0.00 | 0.00 | 2021-01-29 | |
| 25 | B01623 | 大豐崑泰證券有限公司 | 129,800 | 1,000 | 0.00 | 0.00 | 2021-01-29 | |
| 26 | C00042 | 招商永隆銀行有限公司 | 1,015,100 | 1,000 | 0.01 | 0.00 | 2021-01-29 | |
| 27 | B01372 | 第一金和昇證券有限公司 | 2,200 | 400 | 0.00 | 0.00 | 2021-01-29 | |
| 28 | B01769 | 一中證券有限公司 | 6,589 | 174 | 0.00 | 0.00 | 2021-01-29 | |
| 29 | B01818 | 一通投資者有限公司 | 143,513 | -400 | 0.00 | -0.00 | 2021-01-29 | |
| 30 | B01143 | 海通國際證券有限公司 | 673,200 | -600 | 0.01 | -0.00 | 2021-01-29 | |
| 31 | B01584 | 致富證券有限公司 | 511,569 | -600 | 0.01 | -0.00 | 2021-01-29 | |
| 32 | B01123 | 興旺證劵有限公司 | 7,000 | -800 | 0.00 | -0.00 | 2021-01-29 | |
| 33 | B01904 | 華盛資本証券有限公司 | 54,800 | -800 | 0.00 | -0.00 | 2021-01-29 | |
| 34 | B01489 | 宏大證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2021-01-29 | |
| 35 | B01338 | 英皇證券有限公司 | 7,504,400 | -1,000 | 0.08 | -0.00 | 2021-01-29 | |
| 36 | C00028 | 南洋商業銀行有限公司 | 3,306,765 | -1,600 | 0.03 | -0.00 | 2021-01-29 | |
| 37 | B01497 | 永豐金證券(亞洲)有限公司 | 7,140,600 | -2,000 | 0.07 | -0.00 | 2021-01-29 | |
| 38 | C00002 | 交通銀行信託有限公司 | 2,000,400 | -5,000 | 0.02 | -0.00 | 2021-01-29 | |
| 39 | B01425 | 偉富證劵有限公司 | 75,400 | -5,000 | 0.00 | -0.00 | 2021-01-29 | |
| 40 | B01885 | 哈富證券有限公司 | 20,600 | -5,000 | 0.00 | -0.00 | 2021-01-29 | |
| 41 | B01121 | 法國興業證券(香港)有限公司 | 2,832,734 | -5,000 | 0.03 | -0.00 | 2021-01-29 | |
| 42 | B01089 | 滙豐金融證券(香港)有限公司 | 544,000 | -5,000 | 0.01 | -0.00 | 2021-01-29 | |
| 43 | B01590 | 盈透證券香港有限公司 | 2,630,594 | -6,600 | 0.03 | -0.00 | 2021-01-29 | |
| 44 | B01955 | 富途證券國際(香港)有限公司 | 514,400 | -8,600 | 0.01 | -0.00 | 2021-01-29 | |
| 45 | B01289 | 南華證券投資有限公司 | 38,200 | -10,000 | 0.00 | -0.00 | 2021-01-29 | |
| 46 | B01345 | 輝立証券(香港)有限公司 | 720,000 | -10,000 | 0.01 | -0.00 | 2021-01-29 | |
| 47 | B01183 | 創興證券有限公司 | 756,600 | -11,000 | 0.01 | -0.00 | 2021-01-29 | |
| 48 | B01284 | 恒生證券有限公司 | 6,482,200 | -23,600 | 0.06 | -0.00 | 2021-01-29 | |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,600 | -34,000 | 0.00 | -0.00 | 2021-01-29 | |
| 50 | B01209 | 茂宸證券有限公司 | 84,000 | -50,000 | 0.00 | -0.00 | 2021-01-29 | |
| 51 | C00039 | 渣打銀行(香港)有限公司 | 55,735,262 | -142,200 | 0.56 | -0.00 | 2021-01-29 | |
| 52 | C00010 | 花旗銀行 | 363,764,731 | -775,200 | 3.64 | -0.01 | 2021-01-29 | |
| 53 | B01451 | 高盛(亞洲)證券有限公司 | 7,455,756 | -1,610,400 | 0.07 | -0.02 | 2021-01-29 | |
| 53 | Total changed named holdings | 1,205,027,436 | 200 | 12.05 | 0.00 | |||
| 245 | Unchanged named holdings | 278,722,765 | 0 | 2.79 | 0.00 | |||
| 298 | Total named holdings | 1,483,750,201 | 200 | 14.84 | 0.00 | |||
| 87 | Unnamed Investor Participants | 1,420,808 | 0 | 0.01 | 0.00 | |||
| 385 | Total securities in CCASS | 1,485,171,009 | 200 | 14.85 | 0.00 | |||
| Securities not in CCASS | 8,514,828,991 | -200 | 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 | 2021-01-27 |
| Volume | 2,555,948 |
| Turnover | 24,341,955 |
| Average price | 9.524 |
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