周大福創建有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2025-11-07 to 2025-11-10
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 | 78,458,878 | 13,963,596 | 1.95 | 0.35 | 2025-11-10 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 11,285,813 | 1,020,936 | 0.28 | 0.03 | 2025-11-10 | |
| 3 | C00111 | SOCIETE GENERALE | 331,157 | 228,291 | 0.01 | 0.01 | 2025-11-10 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 7,155,760 | 213,000 | 0.18 | 0.01 | 2025-11-10 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 6,061,584 | 179,000 | 0.15 | 0.00 | 2025-11-10 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 24,281,421 | 145,000 | 0.60 | 0.00 | 2025-11-10 | |
| 7 | B01284 | 恒生證券有限公司 | 21,581,892 | 143,000 | 0.54 | 0.00 | 2025-11-10 | |
| 8 | B01130 | 中銀國際證券有限公司 | 3,072,365 | 122,000 | 0.08 | 0.00 | 2025-11-10 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 3,067,552 | 78,000 | 0.08 | 0.00 | 2025-11-10 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 13,315,459 | 76,000 | 0.33 | 0.00 | 2025-11-10 | |
| 11 | C00002 | 交通銀行信託有限公司 | 3,439,167 | 51,000 | 0.09 | 0.00 | 2025-11-10 | |
| 12 | B01118 | 東亞證券有限公司 | 1,559,296 | 40,000 | 0.04 | 0.00 | 2025-11-10 | |
| 13 | C00058 | 中信銀行(國際)有限公司 | 2,552,502 | 35,000 | 0.06 | 0.00 | 2025-11-10 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 880,795 | 30,000 | 0.02 | 0.00 | 2025-11-10 | |
| 15 | C00037 | 上海商業銀行有限公司 | 2,015,266 | 25,000 | 0.05 | 0.00 | 2025-11-10 | |
| 16 | B01584 | 致富證券有限公司 | 1,276,648 | 25,000 | 0.03 | 0.00 | 2025-11-10 | |
| 17 | B01169 | 大眾金融証券有限公司 | 52,000 | 20,000 | 0.00 | 0.00 | 2025-11-10 | |
| 18 | B01623 | 大豐崑泰證券有限公司 | 271,000 | 20,000 | 0.01 | 0.00 | 2025-11-10 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 2,005,540 | 18,000 | 0.05 | 0.00 | 2025-11-10 | |
| 20 | B02175 | 微牛證券有限公司 | 233,000 | 18,000 | 0.01 | 0.00 | 2025-11-10 | |
| 21 | B01904 | 華盛資本証券有限公司 | 476,000 | 16,000 | 0.01 | 0.00 | 2025-11-10 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 1,763,005 | 12,000 | 0.04 | 0.00 | 2025-11-10 | |
| 23 | B01576 | 兆安證券有限公司 | 11,000 | 10,000 | 0.00 | 0.00 | 2025-11-10 | |
| 24 | B01695 | 大新證券有限公司 | 2,373,439 | 10,000 | 0.06 | 0.00 | 2025-11-10 | |
| 25 | B01353 | 大華繼顯(香港)有限公司 | 466,719 | 10,000 | 0.01 | 0.00 | 2025-11-10 | |
| 26 | B01272 | 富銀證券(香港)有限公司 | 206,010 | 10,000 | 0.01 | 0.00 | 2025-11-10 | |
| 27 | B01590 | 盈透證券香港有限公司 | 7,999,949 | 10,000 | 0.20 | 0.00 | 2025-11-10 | |
| 28 | B01265 | 華僑證券經紀 (香港) 有限公司 | 259,000 | 10,000 | 0.01 | 0.00 | 2025-11-10 | |
| 29 | B02142 | 老虎證券(香港)環球有限公司 | 188,000 | 8,000 | 0.00 | 0.00 | 2025-11-10 | |
| 30 | B01610 | 凱基證券(香港)有限公司 | 557,690 | 5,000 | 0.01 | 0.00 | 2025-11-10 | |
| 31 | C00028 | 南洋商業銀行有限公司 | 1,988,565 | 5,000 | 0.05 | 0.00 | 2025-11-10 | |
| 32 | B01696 | 亨達証券有限公司 | 75,000 | 4,000 | 0.00 | 0.00 | 2025-11-10 | |
| 33 | B01183 | 創興證券有限公司 | 1,958,780 | 4,000 | 0.05 | 0.00 | 2025-11-10 | |
| 34 | B02075 | 創陞證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2025-11-10 | |
| 35 | B01459 | 奕豐證券(香港)有限公司 | 96,825 | 2,000 | 0.00 | 0.00 | 2025-11-10 | |
| 36 | B01497 | 永豐金證券(亞洲)有限公司 | 503,675 | 2,000 | 0.01 | 0.00 | 2025-11-10 | |
| 37 | B01809 | 華信證券有限公司 | 33,734 | 2,000 | 0.00 | 0.00 | 2025-11-10 | |
| 38 | C00048 | 集友銀行有限公司 | 1,477,909 | 2,000 | 0.04 | 0.00 | 2025-11-10 | |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 220,000 | 1,000 | 0.01 | 0.00 | 2025-11-10 | |
| 40 | B01673 | 富昌證券有限公司 | 182,500 | 1,000 | 0.00 | 0.00 | 2025-11-10 | |
| 41 | B01627 | 山高國際證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2025-11-10 | |
| 42 | B01829 | 華泰金融控股(香港)有限公司 | 136,000 | 1,000 | 0.00 | 0.00 | 2025-11-10 | |
| 43 | B01769 | 一中證券有限公司 | 52,451 | 390 | 0.00 | 0.00 | 2025-11-10 | |
| 44 | C00015 | 星展銀行(香港)有限公司 | 3,049,005 | -1,000 | 0.08 | -0.00 | 2025-11-10 | |
| 45 | B01320 | 聯發証劵有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2025-11-10 | |
| 46 | B01451 | 高盛(亞洲)證券有限公司 | 241,800 | -1,000 | 0.01 | -0.00 | 2025-11-10 | |
| 47 | B01252 | 協聯證劵有限公司 | 244,055 | -1,610 | 0.01 | -0.00 | 2025-11-10 | |
| 48 | B01615 | 金輝証券有限公司 | 100,000 | -6,000 | 0.00 | -0.00 | 2025-11-10 | |
| 49 | B01228 | 中信証券經紀(香港)有限公司 | 194,204 | -10,000 | 0.00 | -0.00 | 2025-11-10 | |
| 50 | B01649 | 信達國際證券有限公司 | 463,603 | -18,780 | 0.01 | -0.00 | 2025-11-10 | |
| 51 | B01666 | 寶新證券有限公司 | 2,636 | -20,000 | 0.00 | -0.00 | 2025-11-10 | |
| 52 | C00093 | BNP PARIBAS | 16,799,466 | -58,500 | 0.42 | -0.00 | 2025-11-10 | |
| 53 | B01564 | 農銀國際證券有限公司 | 48,636 | -60,000 | 0.00 | -0.00 | 2025-11-10 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,449,690 | -339,221 | 0.09 | -0.01 | 2025-11-10 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,382,446 | -16,082,102 | 3.60 | -0.40 | 2025-11-10 | |
| 55 | Total changed named holdings | 373,901,887 | -20,000 | 9.27 | -0.00 | |||
| 164 | Unchanged named holdings | 101,491,668 | 0 | 2.52 | 0.00 | |||
| 219 | Total named holdings | 475,393,555 | -20,000 | 11.79 | 0.00 | |||
| 78 | Unnamed Investor Participants | 2,093,511 | 20,000 | 0.05 | 0.00 | |||
| 297 | Total securities in CCASS | 477,487,066 | 0 | 11.84 | 0.00 | |||
| Securities not in CCASS | 3,556,152,593 | 0 | 88.16 | 0.00 | ||||
| Issued securities | 4,033,639,659 | 0 | 100.00 | 0.00 | 30-九月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-11-06 |
| Volume | 2,333,390 |
| Turnover | 20,263,884 |
| Average price | 8.684 |
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