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 2026-03-31 to 2026-04-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 408,313,104 | 1,560,251 | 4.14 | 0.02 | 2026-04-01 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 24,198,175 | 1,134,560 | 0.25 | 0.01 | 2026-04-01 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 390,558,713 | 242,149 | 3.96 | 0.00 | 2026-04-01 | |
| 4 | B01832 | 瑞穗證券亞洲有限公司 | 395,000 | 170,000 | 0.00 | 0.00 | 2026-04-01 | |
| 5 | C00040 | 中國工商銀行股份有限公司 | 30,341,371 | 50,000 | 0.31 | 0.00 | 2026-04-01 | |
| 6 | B01089 | 滙豐金融證券(香港)有限公司 | 270,000 | 20,000 | 0.00 | 0.00 | 2026-04-01 | |
| 7 | A00003 | 中國證券登記結算(香港)有限公司 | 17,718,800 | 14,600 | 0.18 | 0.00 | 2026-04-01 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 1,623,803 | 9,400 | 0.02 | 0.00 | 2026-04-01 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 20,321,657 | 8,400 | 0.21 | 0.00 | 2026-04-01 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 237,714 | 8,156 | 0.00 | 0.00 | 2026-04-01 | |
| 11 | B01115 | 申萬宏源證券(香港)有限公司 | 50,600 | 5,000 | 0.00 | 0.00 | 2026-04-01 | |
| 12 | B01322 | 華通證券國際有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2026-04-01 | |
| 13 | A00004 | 中國證券登記結算(香港)有限公司 | 69,966,134 | 4,000 | 0.71 | 0.00 | 2026-04-01 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 5,067,044 | 2,600 | 0.05 | 0.00 | 2026-04-01 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 853,106 | 2,400 | 0.01 | 0.00 | 2026-04-01 | |
| 16 | B01829 | 華泰金融控股(香港)有限公司 | 104,000 | 2,000 | 0.00 | 0.00 | 2026-04-01 | |
| 17 | B01438 | 金利豐證券有限公司 | 105,000 | 2,000 | 0.00 | 0.00 | 2026-04-01 | |
| 18 | B02142 | 老虎證券(香港)環球有限公司 | 215,000 | 1,800 | 0.00 | 0.00 | 2026-04-01 | |
| 19 | C00016 | DBS BANK LTD | 719,400 | 1,000 | 0.01 | 0.00 | 2026-04-01 | |
| 20 | B02195 | 長橋證券（香港）有限公司 | 448,600 | 400 | 0.00 | 0.00 | 2026-04-01 | |
| 21 | B01181 | 復星國際證券有限公司 | 13,400 | 200 | 0.00 | 0.00 | 2026-04-01 | |
| 22 | B01769 | 一中證券有限公司 | 1,387 | 101 | 0.00 | 0.00 | 2026-04-01 | |
| 23 | B01340 | 利興股票有限公司 | 30,037 | -75 | 0.00 | -0.00 | 2026-04-01 | |
| 24 | B02175 | 微牛證券有限公司 | 148,600 | -200 | 0.00 | -0.00 | 2026-04-01 | |
| 25 | B01843 | 電訊數碼證券有限公司 | 18,800 | -400 | 0.00 | -0.00 | 2026-04-01 | |
| 26 | B01963 | 天風國際證券與期貨有限公司 | 11,600 | -800 | 0.00 | -0.00 | 2026-04-01 | |
| 27 | B01423 | 信誠證券有限公司 | 193,610 | -1,000 | 0.00 | -0.00 | 2026-04-01 | |
| 28 | B01584 | 致富證券有限公司 | 526,347 | -1,000 | 0.01 | -0.00 | 2026-04-01 | |
| 29 | B01727 | 工銀亞洲証券有限公司 | 1,137,767 | -1,800 | 0.01 | -0.00 | 2026-04-01 | |
| 30 | B01904 | 華盛資本証券有限公司 | 174,005 | -3,400 | 0.00 | -0.00 | 2026-04-01 | |
| 31 | B01130 | 中銀國際證券有限公司 | 14,370,275 | -4,800 | 0.15 | -0.00 | 2026-04-01 | |
| 32 | B01265 | 華僑證券經紀 (香港) 有限公司 | 481,600 | -5,000 | 0.00 | -0.00 | 2026-04-01 | |
| 33 | B01345 | 輝立証券(香港)有限公司 | 583,412 | -5,000 | 0.01 | -0.00 | 2026-04-01 | |
| 34 | C00018 | 恒生銀行有限公司 | 3,839,000 | -10,000 | 0.04 | -0.00 | 2026-04-01 | |
| 35 | B01590 | 盈透證券香港有限公司 | 1,739,697 | -15,300 | 0.02 | -0.00 | 2026-04-01 | |
| 36 | C00111 | SOCIETE GENERALE | 1,705,426 | -16,684 | 0.02 | -0.00 | 2026-04-01 | |
| 37 | B01695 | 大新證券有限公司 | 1,021,600 | -16,800 | 0.01 | -0.00 | 2026-04-01 | |
| 38 | B01284 | 恒生證券有限公司 | 3,297,056 | -19,200 | 0.03 | -0.00 | 2026-04-01 | |
| 39 | C00042 | 招商永隆銀行有限公司 | 1,194,109 | -19,800 | 0.01 | -0.00 | 2026-04-01 | |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 194,017 | -125,140 | 0.00 | -0.00 | 2026-04-01 | |
| 41 | B01451 | 高盛(亞洲)證券有限公司 | 575,261 | -139,990 | 0.01 | -0.00 | 2026-04-01 | |
| 42 | C00003 | 東亞銀行有限公司 | 736,200 | -176,800 | 0.01 | -0.00 | 2026-04-01 | |
| 43 | C00093 | BNP PARIBAS | 29,502,925 | -240,030 | 0.30 | -0.00 | 2026-04-01 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,156,222 | -573,364 | 0.06 | -0.01 | 2026-04-01 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 488,147,478 | -1,867,434 | 4.95 | -0.02 | 2026-04-01 | |
| 45 | Total changed named holdings | 1,527,312,052 | 0 | 15.48 | 0.00 | |||
| 183 | Unchanged named holdings | 243,563,922 | 0 | 2.47 | 0.00 | |||
| 228 | Total named holdings | 1,770,875,974 | 0 | 17.95 | 0.00 | |||
| 51 | Unnamed Investor Participants | 345,329 | 0 | 0.00 | 0.00 | |||
| 279 | Total securities in CCASS | 1,771,221,303 | 0 | 17.95 | 0.00 | |||
| Securities not in CCASS | 8,093,723,297 | 0 | 82.05 | 0.00 | ||||
| Issued securities | 9,864,944,600 | 0 | 100.00 | 0.00 | 31-三月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-30 |
| Volume | 10,223,626 |
| Turnover | 110,342,864 |
| Average price | 10.793 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy