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 2023-02-07 to 2023-02-08
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 | A00003 | 中國證券登記結算(香港)有限公司 | 57,662,577 | 2,094,800 | 0.58 | 0.02 | 2023-02-08 | |
| 2 | C00010 | 花旗銀行 | 364,987,081 | 800,152 | 3.65 | 0.01 | 2023-02-08 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 3,071,848 | 724,200 | 0.03 | 0.01 | 2023-02-08 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,438,919 | 144,200 | 0.99 | 0.00 | 2023-02-08 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 6,146,662 | 109,600 | 0.06 | 0.00 | 2023-02-08 | |
| 6 | C00093 | BNP PARIBAS | 14,352,422 | 108,816 | 0.14 | 0.00 | 2023-02-08 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 15,337,216 | 66,050 | 0.15 | 0.00 | 2023-02-08 | |
| 8 | B01813 | 建銀國際證券有限公司 | 37,200 | 20,000 | 0.00 | 0.00 | 2023-02-08 | |
| 9 | A00004 | 中國證券登記結算(香港)有限公司 | 16,312,010 | 13,200 | 0.16 | 0.00 | 2023-02-08 | |
| 10 | B01649 | 信達國際證券有限公司 | 63,000 | 10,000 | 0.00 | 0.00 | 2023-02-08 | |
| 11 | B01284 | 恒生證券有限公司 | 185,375 | 9,000 | 0.00 | 0.00 | 2023-02-08 | |
| 12 | C00015 | 星展銀行(香港)有限公司 | 624,800 | 7,200 | 0.01 | 0.00 | 2023-02-08 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 2,881,989 | 6,000 | 0.03 | 0.00 | 2023-02-08 | |
| 14 | B01590 | 盈透證券香港有限公司 | 670,766 | 6,000 | 0.01 | 0.00 | 2023-02-08 | |
| 15 | B01130 | 中銀國際證券有限公司 | 33,710,991 | 5,950 | 0.34 | 0.00 | 2023-02-08 | |
| 16 | B01904 | 華盛資本証券有限公司 | 115,000 | 5,200 | 0.00 | 0.00 | 2023-02-08 | |
| 17 | B02132 | 寶盛證券(香港)有限公司 | 87,000 | 4,000 | 0.00 | 0.00 | 2023-02-08 | |
| 18 | B01275 | 新富證券有限公司 | 58,600 | 4,000 | 0.00 | 0.00 | 2023-02-08 | |
| 19 | B01121 | 法國興業證券(香港)有限公司 | 920,808 | 3,200 | 0.01 | 0.00 | 2023-02-08 | |
| 20 | B01252 | 協聯證劵有限公司 | 8,400 | 3,000 | 0.00 | 0.00 | 2023-02-08 | |
| 21 | B01695 | 大新證券有限公司 | 256,000 | 3,000 | 0.00 | 0.00 | 2023-02-08 | |
| 22 | C00042 | 招商永隆銀行有限公司 | 619,309 | 3,000 | 0.01 | 0.00 | 2023-02-08 | |
| 23 | B01423 | 信誠證券有限公司 | 43,210 | 2,800 | 0.00 | 0.00 | 2023-02-08 | |
| 24 | B01347 | 中國銀河證券香港有限公司 | 17,000 | 2,000 | 0.00 | 0.00 | 2023-02-08 | |
| 25 | B01842 | 交銀國際證券有限公司 | 108,000 | 2,000 | 0.00 | 0.00 | 2023-02-08 | |
| 26 | B01610 | 凱基證券(香港)有限公司 | 389,000 | 2,000 | 0.00 | 0.00 | 2023-02-08 | |
| 27 | B01353 | 大華繼顯(香港)有限公司 | 967,619 | 2,000 | 0.01 | 0.00 | 2023-02-08 | |
| 28 | B02142 | 老虎證券(香港)環球有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2023-02-08 | |
| 29 | B01264 | 馬銀證券(香港)有限公司 | 300,100 | 2,000 | 0.00 | 0.00 | 2023-02-08 | |
| 30 | B01272 | 富銀證券(香港)有限公司 | 67,600 | 1,800 | 0.00 | 0.00 | 2023-02-08 | |
| 31 | B01086 | 光大證券投資服務（香港）有限公司 | 650,200 | 1,000 | 0.01 | 0.00 | 2023-02-08 | |
| 32 | B01118 | 東亞證券有限公司 | 273,800 | 1,000 | 0.00 | 0.00 | 2023-02-08 | |
| 33 | B01345 | 輝立証券(香港)有限公司 | 332,400 | 1,000 | 0.00 | 0.00 | 2023-02-08 | |
| 34 | B01885 | 哈富證券有限公司 | 29,000 | 200 | 0.00 | 0.00 | 2023-02-08 | |
| 35 | B01169 | 大眾金融証券有限公司 | 27,400 | 200 | 0.00 | 0.00 | 2023-02-08 | |
| 36 | B01523 | 長雄證券有限公司 | 200 | 200 | 0.00 | 0.00 | 2023-02-08 | |
| 37 | B01769 | 一中證券有限公司 | 8,854 | -108 | 0.00 | -0.00 | 2023-02-08 | |
| 38 | B01915 | 元宇證券有限公司 | 13,200 | -200 | 0.00 | -0.00 | 2023-02-08 | |
| 39 | B02047 | 艾德證券期貨有限公司 | 1,000 | -400 | 0.00 | -0.00 | 2023-02-08 | |
| 40 | B02195 | 長橋證券（香港）有限公司 | 4,600 | -600 | 0.00 | -0.00 | 2023-02-08 | |
| 41 | B02159 | 盈立證券有限公司 | 7,751 | -800 | 0.00 | -0.00 | 2023-02-08 | |
| 42 | B01584 | 致富證券有限公司 | 176,095 | -1,000 | 0.00 | -0.00 | 2023-02-08 | |
| 43 | C00048 | 集友銀行有限公司 | 354,969 | -1,000 | 0.00 | -0.00 | 2023-02-08 | |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,000 | -1,600 | 0.00 | -0.00 | 2023-02-08 | |
| 45 | C00002 | 交通銀行信託有限公司 | 1,520,533 | -4,000 | 0.02 | -0.00 | 2023-02-08 | |
| 46 | B01668 | 耀才證券國際(香港)有限公司 | 846,000 | -4,000 | 0.01 | -0.00 | 2023-02-08 | |
| 47 | C00037 | 上海商業銀行有限公司 | 656,010 | -5,000 | 0.01 | -0.00 | 2023-02-08 | |
| 48 | B01511 | 達利證券有限公司 | 11,200 | -5,000 | 0.00 | -0.00 | 2023-02-08 | |
| 49 | B01710 | 中順證券期貨有限公司 | 9,000 | -5,400 | 0.00 | -0.00 | 2023-02-08 | |
| 50 | B01119 | 時富證券有限公司 | 45,600 | -10,000 | 0.00 | -0.00 | 2023-02-08 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,146,600 | -25,000 | 0.01 | -0.00 | 2023-02-08 | |
| 52 | B01955 | 富途證券國際(香港)有限公司 | 1,171,893 | -26,200 | 0.01 | -0.00 | 2023-02-08 | |
| 53 | B01491 | 瑞士信貸證券(香港)有限公司 | 123,378 | -39,400 | 0.00 | -0.00 | 2023-02-08 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 19,323,047 | -45,103 | 0.19 | -0.00 | 2023-02-08 | |
| 55 | C00039 | 渣打銀行(香港)有限公司 | 44,834,384 | -72,400 | 0.45 | -0.00 | 2023-02-08 | |
| 56 | B01673 | 富昌證券有限公司 | 45,600 | -88,000 | 0.00 | -0.00 | 2023-02-08 | |
| 57 | B01138 | 中信里昂證券有限公司 | 0 | -141,400 | 0.00 | -0.00 | 2023-02-08 | |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 280,425 | -157,637 | 0.00 | -0.00 | 2023-02-08 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 994,083 | -340,981 | 0.01 | -0.00 | 2023-02-08 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 657,615,754 | -3,195,539 | 6.58 | -0.03 | 2023-02-08 | |
| 60 | Total changed named holdings | 1,349,969,478 | 0 | 13.50 | 0.00 | |||
| 198 | Unchanged named holdings | 232,234,061 | 0 | 2.32 | 0.00 | |||
| 258 | Total named holdings | 1,582,203,539 | 0 | 15.82 | 0.00 | |||
| 64 | Unnamed Investor Participants | 3,894,808 | 0 | 0.04 | 0.00 | |||
| 322 | Total securities in CCASS | 1,586,098,347 | 0 | 15.86 | 0.00 | |||
| Securities not in CCASS | 8,413,901,653 | 0 | 84.14 | 0.00 | ||||
| Issued securities | 10,000,000,000 | 0 | 100.00 | 0.00 | 31-一月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-06 |
| Volume | 7,070,638 |
| Turnover | 115,736,546 |
| Average price | 16.369 |
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