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 2026-02-03 to 2026-02-04
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 | B01161 | UBS SECURITIES HONG KONG LTD | 30,509,983 | 2,347,629 | 0.68 | 0.05 | 2026-02-04 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,889,095 | 963,000 | 0.13 | 0.02 | 2026-02-04 | |
| 3 | B01284 | 恒生證券有限公司 | 26,258,681 | 332,584 | 0.58 | 0.01 | 2026-02-04 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,825,259 | 259,554 | 0.20 | 0.01 | 2026-02-04 | |
| 5 | C00093 | BNP PARIBAS | 15,529,431 | 48,200 | 0.34 | 0.00 | 2026-02-04 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 29,493,803 | 32,000 | 0.65 | 0.00 | 2026-02-04 | |
| 7 | B01649 | 信達國際證券有限公司 | 575,448 | 30,000 | 0.01 | 0.00 | 2026-02-04 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 2,511,499 | 12,800 | 0.06 | 0.00 | 2026-02-04 | |
| 9 | C00002 | 交通銀行信託有限公司 | 3,920,553 | 10,000 | 0.09 | 0.00 | 2026-02-04 | |
| 10 | B01130 | 中銀國際證券有限公司 | 3,858,851 | 8,275 | 0.09 | 0.00 | 2026-02-04 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 633,063 | 8,000 | 0.01 | 0.00 | 2026-02-04 | |
| 12 | B02175 | 微牛證券有限公司 | 281,652 | 7,000 | 0.01 | 0.00 | 2026-02-04 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 726,224 | 5,000 | 0.02 | 0.00 | 2026-02-04 | |
| 14 | B01829 | 華泰金融控股(香港)有限公司 | 134,937 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 15 | B01089 | 滙豐金融證券(香港)有限公司 | 544,453 | 528 | 0.01 | 0.00 | 2026-02-04 | |
| 16 | B01240 | 秦志遠証券有限公司 | 2,952 | 416 | 0.00 | 0.00 | 2026-02-04 | |
| 17 | B01769 | 一中證券有限公司 | 40,981 | 387 | 0.00 | 0.00 | 2026-02-04 | |
| 18 | B02093 | 晉億證券有限公司 | 357 | 100 | 0.00 | 0.00 | 2026-02-04 | |
| 19 | B02132 | 寶盛證券(香港)有限公司 | 394,700 | -445 | 0.01 | -0.00 | 2026-02-04 | |
| 20 | B01289 | 南華證券投資有限公司 | 173,091 | -1,000 | 0.00 | -0.00 | 2026-02-04 | |
| 21 | B01710 | 中順證券期貨有限公司 | 3,200 | -2,000 | 0.00 | -0.00 | 2026-02-04 | |
| 22 | B01265 | 華僑證券經紀 (香港) 有限公司 | 125,600 | -2,000 | 0.00 | -0.00 | 2026-02-04 | |
| 23 | B01459 | 奕豐證券(香港)有限公司 | 111,687 | -3,000 | 0.00 | -0.00 | 2026-02-04 | |
| 24 | C00048 | 集友銀行有限公司 | 1,630,707 | -3,000 | 0.04 | -0.00 | 2026-02-04 | |
| 25 | B02142 | 老虎證券(香港)環球有限公司 | 293,314 | -4,000 | 0.01 | -0.00 | 2026-02-04 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 1,175,110 | -4,400 | 0.03 | -0.00 | 2026-02-04 | |
| 27 | B01941 | 中原證券有限公司 | 4,400 | -5,000 | 0.00 | -0.00 | 2026-02-04 | |
| 28 | B02195 | 長橋證券（香港）有限公司 | 238,589 | -5,000 | 0.01 | -0.00 | 2026-02-04 | |
| 29 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,844,724 | -6,000 | 0.06 | -0.00 | 2026-02-04 | |
| 30 | B01904 | 華盛資本証券有限公司 | 532,549 | -8,000 | 0.01 | -0.00 | 2026-02-04 | |
| 31 | B01086 | 光大證券投資服務（香港）有限公司 | 1,935,630 | -8,300 | 0.04 | -0.00 | 2026-02-04 | |
| 32 | C00042 | 招商永隆銀行有限公司 | 3,855,413 | -9,000 | 0.09 | -0.00 | 2026-02-04 | |
| 33 | B02177 | 浙商國際金融控股有限公司 | 0 | -9,000 | 0.00 | -0.00 | 2026-02-04 | |
| 34 | B02159 | 盈立證券有限公司 | 108,258 | -9,000 | 0.00 | -0.00 | 2026-02-04 | |
| 35 | B01814 | 立橋證券有限公司 | 661,432 | -12,000 | 0.01 | -0.00 | 2026-02-04 | |
| 36 | B01695 | 大新證券有限公司 | 2,973,640 | -16,800 | 0.07 | -0.00 | 2026-02-04 | |
| 37 | C00037 | 上海商業銀行有限公司 | 2,154,015 | -24,000 | 0.05 | -0.00 | 2026-02-04 | |
| 38 | B01183 | 創興證券有限公司 | 2,123,244 | -27,400 | 0.05 | -0.00 | 2026-02-04 | |
| 39 | B01668 | 耀才證券國際(香港)有限公司 | 5,889,969 | -48,000 | 0.13 | -0.00 | 2026-02-04 | |
| 40 | B01584 | 致富證券有限公司 | 1,549,758 | -81,000 | 0.03 | -0.00 | 2026-02-04 | |
| 41 | C00039 | 渣打銀行(香港)有限公司 | 17,970,343 | -171,473 | 0.40 | -0.00 | 2026-02-04 | |
| 42 | B01590 | 盈透證券香港有限公司 | 7,982,536 | -175,000 | 0.18 | -0.00 | 2026-02-04 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,990 | -182,068 | 0.00 | -0.00 | 2026-02-04 | |
| 44 | B01955 | 富途證券國際(香港)有限公司 | 10,016,567 | -209,196 | 0.22 | -0.00 | 2026-02-04 | |
| 45 | C00010 | 花旗銀行 | 98,045,807 | -312,872 | 2.17 | -0.01 | 2026-02-04 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,831,802 | -335,362 | 3.74 | -0.01 | 2026-02-04 | |
| 46 | Total changed named holdings | 461,468,297 | 2,392,157 | 10.22 | 0.05 | |||
| 170 | Unchanged named holdings | 120,731,165 | 0 | 2.67 | 0.00 | |||
| 216 | Total named holdings | 582,199,462 | 2,392,157 | 12.89 | 0.00 | |||
| 78 | Unnamed Investor Participants | 2,327,214 | 0 | 0.05 | 0.00 | |||
| 294 | Total securities in CCASS | 584,526,676 | 2,392,157 | 12.94 | 0.05 | |||
| Securities not in CCASS | 3,932,178,909 | -2,392,157 | 87.06 | -0.05 | ||||
| Issued securities | 4,516,705,585 | 0 | 100.00 | 0.00 | 31-一月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 4,369,507 |
| Turnover | 39,020,985 |
| Average price | 8.930 |
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