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 2026-08-13 to 2026-08-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 522,107,276 | 2,395,360 | 5.29 | 0.02 | 2026-08-14 | |
| 2 | C00010 | 花旗銀行 | 370,937,272 | 1,839,641 | 3.76 | 0.02 | 2026-08-14 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 2,567,632 | 870,309 | 0.03 | 0.01 | 2026-08-14 | |
| 4 | B01777 | 大和資本市場香港有限公司 | 480,040 | 399,200 | 0.00 | 0.00 | 2026-08-14 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 17,406,126 | 338,200 | 0.18 | 0.00 | 2026-08-14 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 391,638,151 | 337,460 | 3.97 | 0.00 | 2026-08-14 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 4,527,791 | 233,400 | 0.05 | 0.00 | 2026-08-14 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 13,804,338 | 41,000 | 0.14 | 0.00 | 2026-08-14 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 1,317,003 | 25,800 | 0.01 | 0.00 | 2026-08-14 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 1,141,967 | 23,000 | 0.01 | 0.00 | 2026-08-14 | |
| 11 | B01130 | 中銀國際證券有限公司 | 14,443,195 | 15,200 | 0.15 | 0.00 | 2026-08-14 | |
| 12 | B01183 | 創興證券有限公司 | 779,000 | 10,000 | 0.01 | 0.00 | 2026-08-14 | |
| 13 | C00048 | 集友銀行有限公司 | 481,784 | 10,000 | 0.00 | 0.00 | 2026-08-14 | |
| 14 | B01284 | 恒生證券有限公司 | 3,846,436 | 8,400 | 0.04 | 0.00 | 2026-08-14 | |
| 15 | B02032 | 方德證券有限公司 | 40,600 | 6,400 | 0.00 | 0.00 | 2026-08-14 | |
| 16 | C00037 | 上海商業銀行有限公司 | 1,217,015 | 5,800 | 0.01 | 0.00 | 2026-08-14 | |
| 17 | B02195 | 長橋證券（香港）有限公司 | 352,400 | 5,400 | 0.00 | 0.00 | 2026-08-14 | |
| 18 | C00111 | SOCIETE GENERALE | 1,855,203 | 5,200 | 0.02 | 0.00 | 2026-08-14 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 376,000 | 5,000 | 0.00 | 0.00 | 2026-08-14 | |
| 20 | B01809 | 華信證券有限公司 | 14,400 | 4,000 | 0.00 | 0.00 | 2026-08-14 | |
| 21 | B01904 | 華盛資本証券有限公司 | 65,945 | 3,800 | 0.00 | 0.00 | 2026-08-14 | |
| 22 | B01328 | 萬興証券有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2026-08-14 | |
| 23 | B01590 | 盈透證券香港有限公司 | 2,226,897 | 1,600 | 0.02 | 0.00 | 2026-08-14 | |
| 24 | C00003 | 東亞銀行有限公司 | 782,400 | 1,000 | 0.01 | 0.00 | 2026-08-14 | |
| 25 | B01963 | 天風國際證券與期貨有限公司 | 5,000 | 800 | 0.00 | 0.00 | 2026-08-14 | |
| 26 | C00088 | 招商銀行股份有限公司 | 112,200 | 800 | 0.00 | 0.00 | 2026-08-14 | |
| 27 | C00042 | 招商永隆銀行有限公司 | 1,138,309 | 400 | 0.01 | 0.00 | 2026-08-14 | |
| 28 | B02159 | 盈立證券有限公司 | 74,082 | 400 | 0.00 | 0.00 | 2026-08-14 | |
| 29 | B01829 | 華泰金融控股(香港)有限公司 | 65,400 | 400 | 0.00 | 0.00 | 2026-08-14 | |
| 30 | B01181 | 復星國際證券有限公司 | 20,800 | 200 | 0.00 | 0.00 | 2026-08-14 | |
| 31 | B01769 | 一中證券有限公司 | 987 | 30 | 0.00 | 0.00 | 2026-08-14 | |
| 32 | B01340 | 利興股票有限公司 | 28,333 | -19 | 0.00 | -0.00 | 2026-08-14 | |
| 33 | C00028 | 南洋商業銀行有限公司 | 808,904 | -400 | 0.01 | -0.00 | 2026-08-14 | |
| 34 | B01941 | 中原證券有限公司 | 6,800 | -800 | 0.00 | -0.00 | 2026-08-14 | |
| 35 | B02175 | 微牛證券有限公司 | 134,400 | -800 | 0.00 | -0.00 | 2026-08-14 | |
| 36 | C00058 | 中信銀行(國際)有限公司 | 682,800 | -1,000 | 0.01 | -0.00 | 2026-08-14 | |
| 37 | B01824 | 極訊亞太有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2026-08-14 | |
| 38 | B01086 | 光大證券投資服務（香港）有限公司 | 565,800 | -2,400 | 0.01 | -0.00 | 2026-08-14 | |
| 39 | B01623 | 大豐崑泰證券有限公司 | 140,400 | -2,800 | 0.00 | -0.00 | 2026-08-14 | |
| 40 | B01252 | 協聯證劵有限公司 | 21,800 | -4,000 | 0.00 | -0.00 | 2026-08-14 | |
| 41 | C00041 | 華僑銀行 (香港) 有限公司 | 7,287,267 | -4,000 | 0.07 | -0.00 | 2026-08-14 | |
| 42 | B01228 | 中信証券經紀(香港)有限公司 | 181,200 | -4,800 | 0.00 | -0.00 | 2026-08-14 | |
| 43 | B02132 | 寶盛證券(香港)有限公司 | 216,400 | -9,600 | 0.00 | -0.00 | 2026-08-14 | |
| 44 | B02142 | 老虎證券(香港)環球有限公司 | 126,800 | -24,600 | 0.00 | -0.00 | 2026-08-14 | |
| 45 | B01345 | 輝立証券(香港)有限公司 | 705,812 | -29,000 | 0.01 | -0.00 | 2026-08-14 | |
| 46 | B01143 | 海通國際證券有限公司 | 139,800 | -60,000 | 0.00 | -0.00 | 2026-08-14 | |
| 47 | C00093 | BNP PARIBAS | 21,545,656 | -116,236 | 0.22 | -0.00 | 2026-08-14 | |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 118,539 | -137,828 | 0.00 | -0.00 | 2026-08-14 | |
| 49 | A00003 | 中國證券登記結算(香港)有限公司 | 23,817,600 | -176,000 | 0.24 | -0.00 | 2026-08-14 | |
| 50 | A00004 | 中國證券登記結算(香港)有限公司 | 86,156,134 | -1,053,000 | 0.87 | -0.01 | 2026-08-14 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,058,101 | -2,100,526 | 0.04 | -0.02 | 2026-08-14 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,443,859 | -2,561,791 | 0.05 | -0.03 | 2026-08-14 | |
| 52 | Total changed named holdings | 1,505,018,054 | 299,600 | 15.25 | 0.00 | |||
| 174 | Unchanged named holdings | 266,575,920 | 0 | 2.70 | 0.00 | |||
| 226 | Total named holdings | 1,771,593,974 | 299,600 | 17.96 | 0.00 | |||
| 52 | Unnamed Investor Participants | 349,729 | 0 | 0.00 | 0.00 | |||
| 278 | Total securities in CCASS | 1,771,943,703 | 299,600 | 17.96 | 0.00 | |||
| Securities not in CCASS | 8,094,387,497 | -299,600 | 82.04 | -0.00 | ||||
| Issued securities | 9,866,331,200 | 0 | 100.00 | 0.00 | 31-七月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-08-12 |
| Volume | 7,143,189 |
| Turnover | 88,566,664 |
| Average price | 12.399 |
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