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 2026-07-01 to 2026-07-02
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,528,567 | 4,181,056 | 0.08 | 0.04 | 2026-07-02 | |
| 2 | C00093 | BNP PARIBAS | 28,815,930 | 960,239 | 0.29 | 0.01 | 2026-07-02 | |
| 3 | C00010 | 花旗銀行 | 377,135,840 | 869,565 | 3.82 | 0.01 | 2026-07-02 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 388,276,943 | 304,925 | 3.94 | 0.00 | 2026-07-02 | |
| 5 | B01284 | 恒生證券有限公司 | 3,446,139 | 88,400 | 0.03 | 0.00 | 2026-07-02 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 4,097,970 | 53,000 | 0.04 | 0.00 | 2026-07-02 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 510,296 | 35,080 | 0.01 | 0.00 | 2026-07-02 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 541,800 | 30,000 | 0.01 | 0.00 | 2026-07-02 | |
| 9 | B01695 | 大新證券有限公司 | 918,600 | 16,800 | 0.01 | 0.00 | 2026-07-02 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 857,496 | 6,000 | 0.01 | 0.00 | 2026-07-02 | |
| 11 | B02142 | 老虎證券(香港)環球有限公司 | 103,000 | 3,200 | 0.00 | 0.00 | 2026-07-02 | |
| 12 | B01514 | 高信證券有限公司 | 22,600 | 3,000 | 0.00 | 0.00 | 2026-07-02 | |
| 13 | B02195 | 長橋證券（香港）有限公司 | 367,400 | 2,200 | 0.00 | 0.00 | 2026-07-02 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 18,856,115 | 2,064 | 0.19 | -0.00 | 2026-07-02 | |
| 15 | C00040 | 中國工商銀行股份有限公司 | 27,908,771 | 1,800 | 0.28 | -0.00 | 2026-07-02 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 540,600 | 1,800 | 0.01 | 0.00 | 2026-07-02 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 1,148,367 | 1,800 | 0.01 | 0.00 | 2026-07-02 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 1,264,203 | 1,400 | 0.01 | 0.00 | 2026-07-02 | |
| 19 | C00058 | 中信銀行(國際)有限公司 | 686,000 | 1,000 | 0.01 | 0.00 | 2026-07-02 | |
| 20 | B01904 | 華盛資本証券有限公司 | 126,345 | 1,000 | 0.00 | 0.00 | 2026-07-02 | |
| 21 | C00003 | 東亞銀行有限公司 | 819,600 | 600 | 0.01 | 0.00 | 2026-07-02 | |
| 22 | B01963 | 天風國際證券與期貨有限公司 | 6,400 | 400 | 0.00 | 0.00 | 2026-07-02 | |
| 23 | B02102 | 尊嘉證券國際有限公司 | 7,200 | 200 | 0.00 | 0.00 | 2026-07-02 | |
| 24 | C00042 | 招商永隆銀行有限公司 | 1,203,709 | 200 | 0.01 | 0.00 | 2026-07-02 | |
| 25 | B02159 | 盈立證券有限公司 | 82,556 | 200 | 0.00 | 0.00 | 2026-07-02 | |
| 26 | B01584 | 致富證券有限公司 | 498,942 | 200 | 0.01 | 0.00 | 2026-07-02 | |
| 27 | B02093 | 晉億證券有限公司 | 834 | -64 | 0.00 | -0.00 | 2026-07-02 | |
| 28 | B01769 | 一中證券有限公司 | 806 | -81 | 0.00 | -0.00 | 2026-07-02 | |
| 29 | B01829 | 華泰金融控股(香港)有限公司 | 76,800 | -200 | 0.00 | -0.00 | 2026-07-02 | |
| 30 | C00002 | 交通銀行信託有限公司 | 1,850,097 | -600 | 0.02 | -0.00 | 2026-07-02 | |
| 31 | B02175 | 微牛證券有限公司 | 139,000 | -1,000 | 0.00 | -0.00 | 2026-07-02 | |
| 32 | B01272 | 富銀證券(香港)有限公司 | 14,800 | -3,200 | 0.00 | -0.00 | 2026-07-02 | |
| 33 | B02132 | 寶盛證券(香港)有限公司 | 139,400 | -4,000 | 0.00 | -0.00 | 2026-07-02 | |
| 34 | C00015 | 星展銀行(香港)有限公司 | 1,724,600 | -7,000 | 0.02 | -0.00 | 2026-07-02 | |
| 35 | B01130 | 中銀國際證券有限公司 | 14,433,510 | -9,200 | 0.15 | -0.00 | 2026-07-02 | |
| 36 | B01610 | 凱基證券(香港)有限公司 | 348,200 | -10,000 | 0.00 | -0.00 | 2026-07-02 | |
| 37 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -12,800 | 0.00 | -0.00 | 2026-07-02 | |
| 38 | B01556 | 六福證券(香港)有限公司 | 39,800 | -20,000 | 0.00 | -0.00 | 2026-07-02 | |
| 39 | C00039 | 渣打銀行(香港)有限公司 | 14,520,495 | -21,800 | 0.15 | -0.00 | 2026-07-02 | |
| 40 | C00111 | SOCIETE GENERALE | 898,632 | -25,860 | 0.01 | -0.00 | 2026-07-02 | |
| 41 | A00003 | 中國證券登記結算(香港)有限公司 | 22,200,600 | -34,200 | 0.23 | -0.00 | 2026-07-02 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,728,231 | -560,914 | 0.07 | -0.01 | 2026-07-02 | |
| 43 | A00004 | 中國證券登記結算(香港)有限公司 | 57,120,934 | -788,400 | 0.58 | -0.01 | 2026-07-02 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 538,463,132 | -5,062,810 | 5.46 | -0.05 | 2026-07-02 | |
| 44 | Total changed named holdings | 1,524,471,260 | 4,000 | 15.45 | -0.00 | |||
| 187 | Unchanged named holdings | 246,367,914 | 0 | 2.50 | -0.00 | |||
| 231 | Total named holdings | 1,770,839,174 | 4,000 | 17.95 | -0.00 | |||
| 51 | Unnamed Investor Participants | 345,329 | 0 | 0.00 | -0.00 | |||
| 282 | Total securities in CCASS | 1,771,184,503 | 4,000 | 17.95 | -0.00 | |||
| Securities not in CCASS | 8,095,146,697 | 1,382,600 | 82.05 | 0.00 | ||||
| Issued securities | 9,866,331,200 | 1,386,600 | 100.00 | 0.01 | 2-七月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 22,606,853 |
| Turnover | 246,158,620 |
| Average price | 10.889 |
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