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 2022-11-08 to 2022-11-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 667,737,376 | 749,779 | 6.68 | 0.01 | 2022-11-09 | |
| 2 | C00010 | 花旗銀行 | 363,620,697 | 175,779 | 3.64 | 0.00 | 2022-11-09 | |
| 3 | B01121 | 法國興業證券(香港)有限公司 | 845,009 | 72,300 | 0.01 | 0.00 | 2022-11-09 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 22,530,823 | 54,642 | 0.23 | 0.00 | 2022-11-09 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 82,242 | 42,575 | 0.00 | 0.00 | 2022-11-09 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 60,478 | 32,875 | 0.00 | 0.00 | 2022-11-09 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,594,044 | 23,332 | 0.05 | 0.00 | 2022-11-09 | |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,720 | 2,720 | 0.00 | 0.00 | 2022-11-09 | |
| 9 | B01265 | 華僑證券經紀 (香港) 有限公司 | 19,000 | 2,000 | 0.00 | 0.00 | 2022-11-09 | |
| 10 | B01118 | 東亞證券有限公司 | 210,600 | 1,800 | 0.00 | 0.00 | 2022-11-09 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 665,619 | 400 | 0.01 | 0.00 | 2022-11-09 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 544,709 | 400 | 0.01 | 0.00 | 2022-11-09 | |
| 13 | B01340 | 利興股票有限公司 | 32,996 | 147 | 0.00 | 0.00 | 2022-11-09 | |
| 14 | B01769 | 一中證券有限公司 | 919 | -25 | 0.00 | -0.00 | 2022-11-09 | |
| 15 | B01240 | 秦志遠証券有限公司 | 59,272 | -80 | 0.00 | -0.00 | 2022-11-09 | |
| 16 | B02132 | 寶盛證券(香港)有限公司 | 66,200 | -400 | 0.00 | -0.00 | 2022-11-09 | |
| 17 | B01413 | 京華山一證券(香港)有限公司 | 35,000 | -600 | 0.00 | -0.00 | 2022-11-09 | |
| 18 | B01654 | 中國國際金融香港證券有限公司 | 371,800 | -1,000 | 0.00 | -0.00 | 2022-11-09 | |
| 19 | B01695 | 大新證券有限公司 | 203,600 | -1,000 | 0.00 | -0.00 | 2022-11-09 | |
| 20 | B01353 | 大華繼顯(香港)有限公司 | 853,619 | -1,600 | 0.01 | -0.00 | 2022-11-09 | |
| 21 | C00002 | 交通銀行信託有限公司 | 1,399,499 | -1,623 | 0.01 | -0.00 | 2022-11-09 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 361,664 | -2,000 | 0.00 | -0.00 | 2022-11-09 | |
| 23 | B01540 | 美建證券有限公司 | 4,800 | -2,000 | 0.00 | -0.00 | 2022-11-09 | |
| 24 | C00015 | 星展銀行(香港)有限公司 | 785,200 | -2,400 | 0.01 | -0.00 | 2022-11-09 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 259,800 | -2,600 | 0.00 | -0.00 | 2022-11-09 | |
| 26 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 495,200 | -3,000 | 0.00 | -0.00 | 2022-11-09 | |
| 27 | B01423 | 信誠證券有限公司 | 34,210 | -4,000 | 0.00 | -0.00 | 2022-11-09 | |
| 28 | B01904 | 華盛資本証券有限公司 | 33,000 | -4,400 | 0.00 | -0.00 | 2022-11-09 | |
| 29 | B01826 | 廣發証券(香港)經紀有限公司 | 9,800 | -4,800 | 0.00 | -0.00 | 2022-11-09 | |
| 30 | B01289 | 南華證券投資有限公司 | 11,600 | -5,000 | 0.00 | -0.00 | 2022-11-09 | |
| 31 | C00037 | 上海商業銀行有限公司 | 630,600 | -5,600 | 0.01 | -0.00 | 2022-11-09 | |
| 32 | C00039 | 渣打銀行(香港)有限公司 | 20,305,871 | -6,400 | 0.20 | -0.00 | 2022-11-09 | |
| 33 | B01284 | 恒生證券有限公司 | 2,221,683 | -7,200 | 0.02 | -0.00 | 2022-11-09 | |
| 34 | B01584 | 致富證券有限公司 | 175,183 | -7,400 | 0.00 | -0.00 | 2022-11-09 | |
| 35 | C00033 | 中國銀行(香港)有限公司 | 14,614,506 | -8,800 | 0.15 | -0.00 | 2022-11-09 | |
| 36 | C00028 | 南洋商業銀行有限公司 | 2,851,064 | -10,000 | 0.03 | -0.00 | 2022-11-09 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,025,757 | -13,168 | 0.02 | -0.00 | 2022-11-09 | |
| 38 | B01351 | 永豐證券有限公司 | 29,200 | -13,200 | 0.00 | -0.00 | 2022-11-09 | |
| 39 | A00003 | 中國證券登記結算(香港)有限公司 | 44,818,640 | -18,000 | 0.45 | -0.00 | 2022-11-09 | |
| 40 | B01086 | 光大證券投資服務（香港）有限公司 | 551,400 | -28,000 | 0.01 | -0.00 | 2022-11-09 | |
| 41 | A00004 | 中國證券登記結算(香港)有限公司 | 14,682,610 | -33,400 | 0.15 | -0.00 | 2022-11-09 | |
| 42 | C00040 | 中國工商銀行股份有限公司 | 9,824,800 | -40,400 | 0.10 | -0.00 | 2022-11-09 | |
| 43 | B01590 | 盈透證券香港有限公司 | 771,566 | -91,300 | 0.01 | -0.00 | 2022-11-09 | |
| 44 | C00093 | BNP PARIBAS | 14,258,867 | -146,777 | 0.14 | -0.00 | 2022-11-09 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,958,229 | -306,526 | 1.24 | -0.00 | 2022-11-09 | |
| 46 | B01451 | 高盛(亞洲)證券有限公司 | 5,803,712 | -357,450 | 0.06 | -0.00 | 2022-11-09 | |
| 47 | B01668 | 耀才證券國際(香港)有限公司 | 453,000 | -869,600 | 0.00 | -0.01 | 2022-11-09 | |
| 47 | Total changed named holdings | 1,323,908,184 | -841,000 | 13.24 | -0.01 | |||
| 203 | Unchanged named holdings | 258,036,355 | 0 | 2.58 | 0.00 | |||
| 250 | Total named holdings | 1,581,944,539 | -841,000 | 15.82 | 0.00 | |||
| 62 | Unnamed Investor Participants | 3,891,808 | 840,000 | 0.04 | 0.01 | |||
| 312 | Total securities in CCASS | 1,585,836,347 | -1,000 | 15.86 | -0.00 | |||
| Securities not in CCASS | 8,414,163,653 | 1,000 | 84.14 | 0.00 | ||||
| Issued securities | 10,000,000,000 | 0 | 100.00 | 0.00 | 31-十月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-07 |
| Volume | 3,406,398 |
| Turnover | 51,994,518 |
| Average price | 15.264 |
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