Chow Tai Fook Jewellery Group Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 5704  2025-07-02    
SEHK main board 1929  2011-12-15    
Stock code:

CCASS holdings on 2013-11-01

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 300,919,682
2 B01080 VMS SECURITIES LTD 202,228,200
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 134,385,886
4 C00100 JPMORGAN CHASE BANK, NATIONAL 98,635,047
5 C00010 CITIBANK N.A. 61,799,988
6 C00074 DEUTSCHE BANK AG 61,394,513
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 23,003,229
8 B01130 BOCI SECURITIES LTD 16,088,600
9 C00033 BANK OF CHINA (HONG KONG) LTD 14,203,494
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 10,148,600
11 B01298 GET NICE SECURITIES LTD 10,043,600
12 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 9,773,798
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 8,489,800
14 B01284 HANG SENG SECURITIES LTD 8,326,200
15 C00093 BNP PARIBAS 8,031,266
16 C00012 DAH SING BANK LTD 7,005,800
17 B01209 MASON SECURITIES LTD 5,487,800
18 C00003 THE BANK OF EAST ASIA LTD 5,330,800
19 B01338 EMPEROR SECURITIES LTD 5,224,600
20 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,939,600
21 C00015 DBS BANK (HONG KONG) LTD 4,327,200
22 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,186,575
23 B01500 D.J. SECURITIES LTD 4,132,800
24 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,987,200
25 B01323 DEUTSCHE SECURITIES ASIA LTD 2,802,960
26 C00065 HSBC PRIVATE BANK (SUISSE) SA 2,246,400
27 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,048,800
28 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,998,200
29 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,848,600
30 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,844,600
31 C00028 NANYANG COMMERCIAL BANK LTD 1,526,800
32 B01564 ABCI SECURITIES CO LTD 1,501,800
33 C00037 SHANGHAI COMMERCIAL BANK LTD 1,488,800
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,286,000
35 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,276,200
36 B01224 MERRILL LYNCH FAR EAST LTD 1,222,218
37 B01184 QUAM SECURITIES LTD 1,136,000
38 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,122,000
39 B01118 EAST ASIA SECURITIES CO LTD 1,103,200
40 B01437 SINO CAPITAL SECURITIES LTD 1,000,000
41 C00091 BANK OF SINGAPORE LTD 987,740
42 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 949,200
43 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 821,600
44 B01545 TUNG SHING SECURITIES (BROKERS) LTD 789,800
45 B01183 CHONG HING SECURITIES LTD 779,000
46 C00041 OCBC BANK (HONG KONG) LTD 768,800
47 B01353 UOB KAY HIAN (HONG KONG) LTD 752,608
48 B01762 DBS VICKERS (HONG KONG) LTD 747,000
49 B01345 PHILLIP SECURITIES (HONG KONG) LTD 731,200
50 B01773 TOYO SECURITIES ASIA LTD 701,800
51 B01727 ICBC (ASIA) SECURITIES LTD 682,200
52 C00048 CHIYU BANKING CORPORATION LTD 670,400
53 C00018 HANG SENG BANK LTD 651,200
54 B01264 MIB SECURITIES (HONG KONG) LTD 617,600
55 B01272 FB SECURITIES (HONG KONG) LTD 615,200
56 C00083 BANK CONSORTIUM TRUST CO LTD 612,200
57 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 592,000
58 B01610 KGI ASIA LTD 578,200
59 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 517,600
60 B01570 GOLDENWAY SECURITIES CO LTD 488,600
61 B01584 CHIEF SECURITIES LTD 472,400
62 B01859 CLC SECURITIES LTD 400,000
63 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 391,400
64 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 390,400
65 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 348,000
66 B01685 ARK SECURITIES (HONG KONG) LTD 312,400
67 B01137 CHOW SANG SANG SECURITIES LTD 298,200
68 B01590 INTERACTIVE BROKERS HONG KONG LTD 287,400
69 B01695 DAH SING SECURITIES LTD 265,000
70 C00016 DBS BANK LTD 258,200
71 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 251,600
72 C00102 MACQUARIE BANK LTD 231,100
73 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 221,800
74 B01769 ONE CHINA SECURITIES LTD 209,033
75 B01523 EVER-LONG SECURITIES CO LTD 204,600
76 B01392 TAIFAIR SECURITIES LTD 201,800
77 B01169 PUBLIC FINANCIAL SECURITIES LTD 200,200
78 B01740 WIN SECURITIES LTD 167,200
79 B01121 SG SECURITIES (HK) LTD 141,000
80 B01347 CGS INTERNATIONAL SECURITIES HK LTD 137,800
81 B01119 CELESTIAL SECURITIES LTD 134,200
82 B01673 FULBRIGHT SECURITIES LTD 127,800
83 B01940 SOFI SECURITIES (HONG KONG) LTD 122,400
84 B01585 SINO GRADE SECURITIES LTD 116,600
85 B01633 ENLIGHTEN SECURITIES LTD 116,200
86 B01686 FIRST SHANGHAI SECURITIES LTD 111,400
87 B01765 PROMISING SECURITIES CO LTD 110,600
88 B01818 I-ACCESS INVESTORS LTD 109,400
89 B01289 SOUTH CHINA SECURITIES LTD 100,600
90 C00058 CHINA CITIC BANK INTERNATIONAL LTD 100,000
91 B01240 TSUN CHI YUEN SECURITIES CO LTD 92,111
92 B01483 BULLISH SECURITIES LTD 78,000
93 B01275 SANFULL SECURITIES LTD 70,200
94 B01343 CELETIO INVESTMENTS LTD 69,000
95 B01416 VC BROKERAGE LTD 68,400
96 B01362 JOSPA INVESTMENT CO LTD 66,400
97 B01326 KING SUN SECURITIES LTD 66,200
98 B01157 PASAY STOCK AND SHARES LTD 66,000
99 B01905 SDICS INTERNATIONAL SECURITIES (HONG 65,600
100 B01212 HENYEP SECURITIES LTD 65,400
101 B01423 PRUDENTIAL BROKERAGE LTD 64,600
102 B01831 NERICO BROTHERS LTD 62,600
103 B01439 TAI TAK SECURITIES (ASIA) LTD 61,400
104 B01696 HANTEC SECURITIES CO LTD 57,600
105 B01356 DELTA ASIA SECURITIES LTD 57,000
106 B01470 HUNG SING SECURITIES LTD 56,400
107 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 54,400
108 B01407 WIN WONG SECURITIES LTD 53,600
109 B01138 CLSA LTD 53,200
110 B01559 WISETRADE SECURITIES LTD 52,200
111 B01230 GAOYU SECURITIES LIMITED 51,600
112 B01372 FIRST WORLDSEC SECURITIES LTD 50,600
113 B01253 STOCKWELL SECURITIES LTD 50,400
114 B01783 FREDDY CO LTD 50,200
115 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 50,200
116 B01123 HING WONG SECURITIES LTD 49,000
117 C00088 CHINA MERCHANTS BANK CO LTD 48,000
118 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 46,000
119 B01231 WINNER INTERNATIONAL SECURITIES LTD 46,000
120 B01649 CINDA INTERNATIONAL SECURITIES LTD 44,400
121 B01758 CHINA RESERVE SECURITIES LTD 42,200
122 B01788 SUNRISE SECURITIES LTD 41,800
123 B01267 WINFULL SECURITIES LTD 41,000
124 B01691 GREATER CHINA SECURITIES LTD 39,200
125 B01575 MASTER TRADEMORE SECURITIES LTD 38,400
126 B01217 TAIPING SECURITIES (HK) CO LTD 37,800
127 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 37,000
128 B01320 LUEN FAT SECURITIES CO LTD 36,200
129 B01550 HUAYU SECURITIES LTD 35,600
130 B01351 WING FUNG SECURITIES LTD 35,200
131 B01450 DL BROKERAGE LTD 33,400
132 B01563 XINKONG INTERNATIONAL SECURITIES LTD 32,800
133 B01387 LUEN HING SECURITIES LTD 32,200
134 B01588 LEI SHING HONG SECURITIES LTD 31,800
135 B01607 RHB SECURITIES HONG KONG LTD 30,400
136 B01271 HANG TAI SECURITIES LTD 29,000
137 B01815 T & F EQUITIES LTD 29,000
138 B01606 EWARTON SECURITIES LTD 28,600
139 B01280 WING FAT SECURITIES LTD 28,400
140 B01427 TSE'S SECURITIES LTD 27,800
141 B01511 TAT LEE SECURITIES CO LTD 27,000
142 B01535 WING YEE SECURITIES CO LTD 27,000
143 B01698 LUEN SING SECURITIES LTD 26,800
144 B01402 PHOENIX CAPITAL SECURITIES LTD 26,600
145 B01415 TARZAN STOCK & SHARES LTD 26,200
146 B01324 FUNDERSTONE SECURITIES LTD 25,400
147 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 25,200
148 B01699 MASTERLINK SECURITIES (HONG KONG) 25,000
149 B01252 CORPORATE BROKERS LTD 24,600
150 B01181 FOSUN INTERNATIONAL SECURITIES LTD 24,200
151 B01472 SUN GROWTH SECURITIES LTD 24,200
152 B01445 VICTORY SECURITIES CO LTD 24,200
153 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 23,800
154 B01638 KILMOREY SECURITIES LTD 22,800
155 B01213 MONEYMORE SECURITIES LTD 22,800
156 B01552 CARRIER STOCK INVESTMENT CO LTD 22,600
157 B01761 KO'S BROTHER SECURITIES CO LTD 22,200
158 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 22,000
159 B01662 BOKHARY SECURITIES LTD 21,600
160 B01514 KARL-THOMSON SECURITIES CO LTD 21,600
161 B01198 PO KAY SECURITIES & SHARES CO LTD 21,600
162 B01462 MANGO FINANCIAL LTD 21,400
163 B01290 SPS SECURITIES LTD 21,400
164 B01342 WAH THAI SECURITIES LTD 21,400
165 B01460 BERICH BROKERAGE LTD 21,000
166 B01843 TELECOM KING SECURITIES LTD 20,800
167 B01853 CMBC SECURITIES CO LTD 20,616
168 B01266 PRIME CDEX SECURITIES LTD 20,400
169 B01247 KWAI HUNG SECURITIES CO LTD 20,200
170 B01258 CHINA POINT STOCK BROKERS LTD 20,000
171 B01669 FIRST SECURITIES (HK) LTD 19,400
172 B01684 WANG ON SECURITIES LTD 19,000
173 B01546 WO FUNG SECURITIES CO LTD 19,000
174 B01428 HIP HING SECURITIES LTD 18,800
175 B01556 LUK FOOK SECURITIES (HK) LTD 18,400
176 B01425 WELLFULL SECURITIES CO LTD 18,400
177 B01373 CHRISTFUND SECURITIES LTD 18,200
178 B01497 SINOPAC SECURITIES (ASIA) LTD 17,600
179 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 17,400
180 B01129 WOCOM SECURITIES LTD 17,200
181 B01525 KEE CHEONG SECURITIES CO LTD 17,000
182 B01615 KAM FAI SECURITIES CO LTD 16,400
183 B01433 HING WAI ALLIED SECURITIES LTD 16,000
184 B01296 MONTGOMERY SECURITIES LTD 16,000
185 B01700 REALINK FINANCIAL TRADE LTD 16,000
186 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 15,800
187 B01340 LEHIN SECURITIES LTD 15,709
188 B01459 IFAST SECURITIES (HK) LTD 15,600
189 B01925 BMI SECURITIES LTD 15,400
190 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 15,200
191 B01259 FAIR EAGLE SECURITIES CO LTD 14,800
192 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 14,800
193 B01885 HAFOO SECURITIES LTD 14,600
194 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 14,400
195 B01802 REDFORD SECURITIES LTD 14,400
196 B01078 STANDARD CHARTERED SECURITIES 14,200
197 B01597 TIMES SECURITIES CO LTD 14,010
198 B01220 WING ON CHEONG SECURITIES CO LTD 13,800
199 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 13,400
200 B01421 ONEPLATFORM SECURITIES LTD 12,800
201 B01238 TAI YIP STOCK CO LTD 12,000
202 B01567 PRIME SECURITIES LTD 11,600
203 B01712 WAH SANG SECURITIES LTD 11,600
204 B01473 SUNNY WORLD INVESTMENT LTD 11,400
205 B01776 AIF SECURITIES LTD 11,200
206 B01457 MARS SECURITIES CO LTD 11,200
207 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 11,000
208 B01318 OKASAN INTERNATIONAL (ASIA) LTD 11,000
209 B01749 TANG KEE SECURITIES LTD 11,000
210 B01632 WAI FAT SECURITIES LTD 11,000
211 B01645 SELINA & CO LTD 10,800
212 B01509 UNICORN SECURITIES CO LTD 10,800
213 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 10,600
214 B01158 SOLID KING SECURITIES LTD 10,600
215 B01743 CEPA ALLIANCE SECURITIES LTD 10,400
216 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,400
217 B01709 RPS INVESTMENT LTD 10,400
218 B01813 CCB INTERNATIONAL SECURITIES LTD 10,000
219 B01417 CHEE TAK SECURITIES LTD 10,000
220 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 10,000
221 B01401 MEGABASE SECURITIES LTD 10,000
222 B01481 NEW REGION SECURITIES CO LTD 9,800
223 B01566 K.K.M. SECURITIES LTD 9,200
224 B01676 TAI SHING STOCK INVESTMENT CO LTD 9,200
225 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 9,000
226 B01651 MING HON SECURITIES LTD 9,000
227 B01438 KINGSTON SECURITIES LTD 8,600
228 B01917 CHINA TIMES SECURITIES LTD 8,400
229 B01308 M&F ASSET MANAGEMENT LTD 8,200
230 B01328 BAN HIN SECURITIES CO LTD 8,000
231 B01862 ORIENTAL WEALTH SECURITIES LTD 8,000
232 B01724 RAMON INVESTMENT CO LTD 8,000
233 B01753 FORTUNE (HK) SECURITIES LTD 7,800
234 B01901 CMB INTERNATIONAL SECURITIES LTD 7,200
235 B01466 DAOKOU SECURITIES LTD 7,000
236 B01538 MORTON SECURITIES LTD 7,000
237 B01900 ORIENT SECURITIES (HONG KONG) LTD 7,000
238 B01661 HERMES SECURITIES LTD 6,200
239 B01469 KAISER SECURITIES LTD 6,200
240 B01458 YICKO SECURITIES LTD 6,200
241 B01150 MTF SECURITIES LTD 5,800
242 B01680 SUCCESS SECURITIES LTD 5,800
243 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 5,800
244 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 5,600
245 B01660 GRANSING SECURITIES CO., LIMITED 5,600
246 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 5,400
247 C00097 ABN AMRO BANK N.V. 5,200
248 B01664 ROOFER SECURITIES LTD 5,200
249 B01636 BUSINESS SECURITIES LTD 5,000
250 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 5,000
251 B01722 CTW SECURITIES LTD 5,000
252 B01666 GLORY SUN SECURITIES LTD 5,000
253 B01678 GLS SECURITIES LTD 5,000
254 B01173 RIFA SECURITIES LTD 5,000
255 B01528 EAA SECURITIES LTD 4,800
256 B01260 LAMTEX SECURITIES LTD 4,800
257 B01631 PLANETREE SECURITIES LTD 4,800
258 B01455 NATIONAL RESOURCES SECURITIES LTD 4,400
259 B01922 SUN SECURITIES LTD 4,400
260 B01577 YF SECURITIES CO LTD 4,400
261 B01659 CHEER UNION SECURITIES LTD 4,200
262 B01434 BEEVEST SECURITIES LTD 4,000
263 B01650 KAM LUEN SECURITIES LTD 4,000
264 B01543 KWONG FAT HONG (SECURITIES) LTD 4,000
265 B01443 YING WAH SECURITIES CO LTD 4,000
266 B01601 CSC SECURITIES (HK) LTD 3,800
267 B01376 PUBLIC SECURITIES LTD 3,800
268 B01787 SOO PUI CHEN SECURITIES LTD 3,800
269 B01868 JIMEI SECURITIES LTD 3,600
270 B01492 KAM WAH SECURITIES LTD 3,600
271 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 3,400
272 B01642 KMT SECURITIES LTD 3,400
273 B01385 FAIRWIN BROKING LTD 3,200
274 B01725 GT CAPITAL LTD 3,200
275 B01580 OSHIDORI SECURITIES LTD 3,000
276 B01789 HO FUNG SHARES INVESTMENT LTD 2,755
277 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 2,600
278 B01756 CHINA SKY SECURITIES LTD 2,600
279 B01705 HENIK SECURITIES LTD 2,600
280 B01928 ENHANCED SECURITIES LTD 2,400
281 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 2,400
282 B01702 BLACK MARBLE SECURITIES LTD 2,200
283 B01780 TUNG SHUN SECURITIES LTD 2,200
284 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,000
285 B01521 CHAN NGOK MING SECURITIES LTD 2,000
286 B01489 GRAND CARTEL SECURITIES CO LTD 2,000
287 B01880 NORTH BETA INTERNATIONAL SECURITIES LTD 2,000
288 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 2,000
289 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,000
290 B01759 WINLAND WEALTH MANAGEMENT LTD 2,000
291 B01665 WINSOME STOCK CO LTD 2,000
292 B01672 WORLDWIDE BROKERAGE LTD 2,000
293 B01754 ASIA PACIFIC SECURITIES LTD 1,800
294 B01414 EVERHOT SECURITIES LTD 1,800
295 B01679 TAI FUNG SECURITIES LTD 1,800
296 B01531 LAU & CO LTD 1,600
297 B01127 REORIENT FINANCIAL MARKETS LTD 1,600
298 B01141 FE SECURITIES LTD 1,400
299 B01519 GOOD HARVEST SECURITIES CO LTD 1,400
300 B01547 KWOK HING SECURITIES LTD 1,400
301 B01912 THE CORE SECURITIES COMPANY LTD 1,400
302 B01329 BLOOMYEARS LTD 1,200
303 B01501 GOLDRIDE SECURITIES LTD 1,200
304 B01909 SHENG YUAN SECURITIES LTD 1,200
305 B01796 SOO PEI SHAO & CO LTD 1,200
306 B01920 TIANDA SECURITIES LTD 1,200
307 B01540 UPBEST SECURITIES CO LTD 1,200
308 B01714 HEAD & SHOULDERS SECURITIES LTD 1,000
309 B01794 INTERCONTINENT SECURITIES CO LTD 1,000
310 B01927 KINGKEY SECURITIES GROUP LTD 1,000
311 B01510 ORIENTAL PATRON SECURITIES LTD 1,000
312 B01383 RICH PLEASURE SECURITIES LTD 1,000
313 B01350 S. W. WOO & CO LTD 1,000
314 B01569 TANG PING KONG LTD 1,000
315 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,000
316 B01732 WINTECH SECURITIES LTD 1,000
317 B01941 CENTALINE SECURITIES LTD 800
318 B01708 ROSA SECURITIES LTD 800
319 B01576 SIU ON SECURITIES LTD 800
320 B01144 TAK FUNG SHARES INVESTMENT CO LTD 800
321 B01619 TUNG WUI SECURITIES CO LTD 800
322 B01814 WELL LINK SECURITIES LTD 800
323 B01551 YUE XIU SECURITIES CO LTD 800
324 B01294 CS WEALTH SECURITIES LTD 600
325 B01404 HONG KONG STOCK LINK SECURITIES LTD 600
326 B01751 IMAGI BROKERAGE LTD 600
327 B01782 SEAGA INTERNATIONAL LTD 600
328 B01741 SINOMAX SECURITIES LTD 600
329 B01648 STELLAR SECURITIES LTD 600
330 B01869 SYNERWEALTH FINANCIAL LTD 600
331 B01671 AEVITAS SECURITIES LTD 400
332 B01768 WINTONE SECURITIES LTD 400
333 B01852 ARTA GLOBAL MARKETS LTD 200
334 B01375 AVEREST CAPITAL LTD 200
335 B01524 GOLDEN HILL INVESTMENT CO LTD 200
336 B01930 PRIME COURAGE SECURITIES CO LTD 200
337 B01403 QUEST STOCKBROKERS (HK) LTD 200
338 B01731 SHUN HENG SECURITIES LTD 200
339 B01646 TAI NING STOCK CO LTD 200
340 B01855 VISION FINANCE (SECURITIES) LTD 200
341 B01444 YUEXING SECURITIES COMPANY LTD 200
342 B01389 ZHONGRONG PT SECURITIES LTD 200

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