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 2022-11-23 to 2022-11-24
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 | C00010 | 花旗銀行 | 368,465,433 | 2,605,750 | 3.68 | 0.03 | 2022-11-24 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,807,843 | 474,787 | 0.03 | 0.00 | 2022-11-24 | |
| 3 | B01121 | 法國興業證券(香港)有限公司 | 580,945 | 123,175 | 0.01 | 0.00 | 2022-11-24 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 21,083,925 | 98,400 | 0.21 | 0.00 | 2022-11-24 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 5,762,587 | 92,589 | 0.06 | 0.00 | 2022-11-24 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,624,118 | 90,999 | 0.04 | 0.00 | 2022-11-24 | |
| 7 | A00003 | 中國證券登記結算(香港)有限公司 | 43,111,640 | 72,800 | 0.43 | 0.00 | 2022-11-24 | |
| 8 | B01590 | 盈透證券香港有限公司 | 604,766 | 25,200 | 0.01 | 0.00 | 2022-11-24 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 2,864,109 | 23,000 | 0.03 | 0.00 | 2022-11-24 | |
| 10 | B01875 | 國都證券(香港)有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2022-11-24 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 603,019 | 19,400 | 0.01 | 0.00 | 2022-11-24 | |
| 12 | B01695 | 大新證券有限公司 | 207,800 | 19,000 | 0.00 | 0.00 | 2022-11-24 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 545,109 | 10,400 | 0.01 | 0.00 | 2022-11-24 | |
| 14 | B01284 | 恒生證券有限公司 | 2,150,283 | 9,000 | 0.02 | 0.00 | 2022-11-24 | |
| 15 | C00002 | 交通銀行信託有限公司 | 1,359,333 | 8,600 | 0.01 | 0.00 | 2022-11-24 | |
| 16 | C00093 | BNP PARIBAS | 13,322,166 | 8,201 | 0.13 | 0.00 | 2022-11-24 | |
| 17 | B01118 | 東亞證券有限公司 | 214,800 | 8,000 | 0.00 | 0.00 | 2022-11-24 | |
| 18 | B02120 | 利弗莫爾證券有限公司 | 11,200 | 6,200 | 0.00 | 0.00 | 2022-11-24 | |
| 19 | B01858 | 元大證券(香港)有限公司 | 88,000 | 6,000 | 0.00 | 0.00 | 2022-11-24 | |
| 20 | B01184 | 華富建業證券有限公司 | 21,000 | 6,000 | 0.00 | 0.00 | 2022-11-24 | |
| 21 | C00048 | 集友銀行有限公司 | 248,118 | 6,000 | 0.00 | 0.00 | 2022-11-24 | |
| 22 | B02142 | 老虎證券(香港)環球有限公司 | 17,400 | 5,600 | 0.00 | 0.00 | 2022-11-24 | |
| 23 | C00037 | 上海商業銀行有限公司 | 579,200 | 5,400 | 0.01 | 0.00 | 2022-11-24 | |
| 24 | C00058 | 中信銀行(國際)有限公司 | 193,800 | 5,400 | 0.00 | 0.00 | 2022-11-24 | |
| 25 | B01252 | 協聯證劵有限公司 | 11,000 | 5,000 | 0.00 | 0.00 | 2022-11-24 | |
| 26 | C00015 | 星展銀行(香港)有限公司 | 503,200 | 4,000 | 0.01 | 0.00 | 2022-11-24 | |
| 27 | B01356 | 滙業證券有限公司 | 58,400 | 4,000 | 0.00 | 0.00 | 2022-11-24 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 13,174,423 | 3,988 | 0.13 | 0.00 | 2022-11-24 | |
| 29 | A00004 | 中國證券登記結算(香港)有限公司 | 14,438,410 | 3,400 | 0.14 | 0.00 | 2022-11-24 | |
| 30 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 498,600 | 2,000 | 0.00 | 0.00 | 2022-11-24 | |
| 31 | B01904 | 華盛資本証券有限公司 | 43,200 | 1,800 | 0.00 | 0.00 | 2022-11-24 | |
| 32 | B01345 | 輝立証券(香港)有限公司 | 299,600 | 1,400 | 0.00 | 0.00 | 2022-11-24 | |
| 33 | B01350 | 榮興證券有限公司 | 1,200 | 1,200 | 0.00 | 0.00 | 2022-11-24 | |
| 34 | B01610 | 凱基證券(香港)有限公司 | 279,400 | 1,000 | 0.00 | 0.00 | 2022-11-24 | |
| 35 | B01265 | 華僑證券經紀 (香港) 有限公司 | 6,000 | 1,000 | 0.00 | 0.00 | 2022-11-24 | |
| 36 | C00039 | 渣打銀行(香港)有限公司 | 20,792,402 | 600 | 0.21 | 0.00 | 2022-11-24 | |
| 37 | B01668 | 耀才證券國際(香港)有限公司 | 444,800 | 400 | 0.00 | 0.00 | 2022-11-24 | |
| 38 | B01769 | 一中證券有限公司 | 8,904 | -61 | 0.00 | -0.00 | 2022-11-24 | |
| 39 | B01143 | 海通國際證券有限公司 | 231,800 | -400 | 0.00 | -0.00 | 2022-11-24 | |
| 40 | B01651 | 明漢證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2022-11-24 | |
| 41 | B01491 | 瑞士信貸證券(香港)有限公司 | 339,678 | -2,600 | 0.00 | -0.00 | 2022-11-24 | |
| 42 | B01115 | 申萬宏源證券(香港)有限公司 | 30,800 | -15,000 | 0.00 | -0.00 | 2022-11-24 | |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,104,360 | -152,345 | 0.01 | -0.00 | 2022-11-24 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 659,029,141 | -1,543,683 | 6.59 | -0.02 | 2022-11-24 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,151,578 | -2,065,000 | 1.30 | -0.02 | 2022-11-24 | |
| 45 | Total changed named holdings | 1,309,933,490 | -1,400 | 13.10 | -0.00 | |||
| 207 | Unchanged named holdings | 272,001,849 | 0 | 2.72 | 0.00 | |||
| 252 | Total named holdings | 1,581,935,339 | -1,400 | 15.82 | 0.00 | |||
| 62 | Unnamed Investor Participants | 3,891,808 | 0 | 0.04 | 0.00 | |||
| 314 | Total securities in CCASS | 1,585,827,147 | -1,400 | 15.86 | -0.00 | |||
| Securities not in CCASS | 8,414,172,853 | 1,400 | 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 | 2022-11-22 |
| Volume | 6,883,739 |
| Turnover | 107,651,295 |
| Average price | 15.638 |
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