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 2014-04-01

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 333,519,524
2 B01080 VMS SECURITIES LTD 195,544,600
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 173,767,883
4 C00100 JPMORGAN CHASE BANK, NATIONAL 78,295,030
5 C00010 CITIBANK N.A. 60,042,628
6 C00074 DEUTSCHE BANK AG 34,039,381
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 22,309,162
8 B01130 BOCI SECURITIES LTD 16,564,000
9 B01298 GET NICE SECURITIES LTD 11,042,400
10 C00093 BNP PARIBAS 10,583,983
11 B01338 EMPEROR SECURITIES LTD 9,169,800
12 B01545 TUNG SHING SECURITIES (BROKERS) LTD 8,727,400
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,003,400
14 C00033 BANK OF CHINA (HONG KONG) LTD 7,793,141
15 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 7,128,248
16 B01209 MASON SECURITIES LTD 5,463,200
17 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,246,881
18 B01284 HANG SENG SECURITIES LTD 5,157,600
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,930,800
20 C00015 DBS BANK (HONG KONG) LTD 4,358,200
21 B01500 D.J. SECURITIES LTD 4,152,600
22 C00003 THE BANK OF EAST ASIA LTD 3,677,000
23 B01610 KGI ASIA LTD 3,549,000
24 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,468,800
25 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,852,600
26 B01497 SINOPAC SECURITIES (ASIA) LTD 2,215,000
27 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,033,600
28 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,894,600
29 B01601 CSC SECURITIES (HK) LTD 1,703,800
30 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,664,600
31 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,585,200
32 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,393,800
33 C00026 CHONG HING BANK LTD 1,200,000
34 B01607 RHB SECURITIES HONG KONG LTD 1,115,400
35 B01217 TAIPING SECURITIES (HK) CO LTD 1,022,600
36 B01437 SINO CAPITAL SECURITIES LTD 1,000,000
37 B01086 EVERBRIGHT SECURITIES INVESTMENT 975,000
38 B01727 ICBC (ASIA) SECURITIES LTD 971,400
39 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 965,400
40 C00091 BANK OF SINGAPORE LTD 925,740
41 C00037 SHANGHAI COMMERCIAL BANK LTD 910,200
42 B01564 ABCI SECURITIES CO LTD 901,800
43 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 870,400
44 B01224 MERRILL LYNCH FAR EAST LTD 869,862
45 C00041 OCBC BANK (HONG KONG) LTD 814,000
46 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 793,400
47 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 756,200
48 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 742,200
49 C00018 HANG SENG BANK LTD 728,000
50 B01118 EAST ASIA SECURITIES CO LTD 719,800
51 B01353 UOB KAY HIAN (HONG KONG) LTD 666,408
52 C00028 NANYANG COMMERCIAL BANK LTD 656,600
53 B01183 CHONG HING SECURITIES LTD 617,000
54 C00048 CHIYU BANKING CORPORATION LTD 528,000
55 B01161 UBS SECURITIES HONG KONG LTD 520,218
56 B01345 PHILLIP SECURITIES (HONG KONG) LTD 483,000
57 B01264 MIB SECURITIES (HONG KONG) LTD 475,000
58 B01272 FB SECURITIES (HONG KONG) LTD 467,600
59 B01773 TOYO SECURITIES ASIA LTD 459,800
60 B01762 DBS VICKERS (HONG KONG) LTD 448,400
61 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 444,600
62 B01590 INTERACTIVE BROKERS HONG KONG LTD 376,026
63 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 335,600
64 B01570 GOLDENWAY SECURITIES CO LTD 317,600
65 B01685 ARK SECURITIES (HONG KONG) LTD 312,400
66 B01815 T & F EQUITIES LTD 310,000
67 B01584 CHIEF SECURITIES LTD 302,800
68 B01964 HALCYON SECURITIES LTD 300,000
69 C00016 DBS BANK LTD 280,400
70 B01078 STANDARD CHARTERED SECURITIES 277,480
71 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 244,000
72 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 227,400
73 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 227,200
74 B01137 CHOW SANG SANG SECURITIES LTD 223,600
75 B01604 WANHAI SECURITIES (HK) LTD 220,000
76 B01184 QUAM SECURITIES LTD 218,200
77 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 200,000
78 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 154,800
79 B01740 WIN SECURITIES LTD 149,200
80 B01695 DAH SING SECURITIES LTD 126,000
81 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 123,800
82 B01323 DEUTSCHE SECURITIES ASIA LTD 123,800
83 B01169 PUBLIC FINANCIAL SECURITIES LTD 119,600
84 B01633 ENLIGHTEN SECURITIES LTD 116,200
85 B01423 PRUDENTIAL BROKERAGE LTD 114,400
86 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 111,600
87 B01585 SINO GRADE SECURITIES LTD 111,400
88 B01275 SANFULL SECURITIES LTD 111,200
89 B01438 KINGSTON SECURITIES LTD 102,600
90 B01347 CGS INTERNATIONAL SECURITIES HK LTD 100,800
91 C00058 CHINA CITIC BANK INTERNATIONAL LTD 100,000
92 B01483 BULLISH SECURITIES LTD 74,000
93 C00102 MACQUARIE BANK LTD 73,500
94 B01326 KING SUN SECURITIES LTD 66,200
95 B01240 TSUN CHI YUEN SECURITIES CO LTD 64,628
96 B01831 NERICO BROTHERS LTD 62,400
97 B01157 PASAY STOCK AND SHARES LTD 62,000
98 B01818 I-ACCESS INVESTORS LTD 58,800
99 B01119 CELESTIAL SECURITIES LTD 55,400
100 B01362 JOSPA INVESTMENT CO LTD 54,800
101 B01940 SOFI SECURITIES (HONG KONG) LTD 52,800
102 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 52,000
103 B01343 CELETIO INVESTMENTS LTD 51,000
104 B01212 HENYEP SECURITIES LTD 48,400
105 B01138 CLSA LTD 47,200
106 B01356 DELTA ASIA SECURITIES LTD 46,000
107 C00097 ABN AMRO BANK N.V. 45,200
108 B01407 WIN WONG SECURITIES LTD 44,400
109 B01788 SUNRISE SECURITIES LTD 41,800
110 B01439 TAI TAK SECURITIES (ASIA) LTD 40,400
111 B01575 MASTER TRADEMORE SECURITIES LTD 36,800
112 B01550 HUAYU SECURITIES LTD 35,600
113 B01416 VC BROKERAGE LTD 32,800
114 B01588 LEI SHING HONG SECURITIES LTD 32,600
115 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 31,800
116 B01698 LUEN SING SECURITIES LTD 30,800
117 B01351 WING FUNG SECURITIES LTD 28,600
118 B01514 KARL-THOMSON SECURITIES CO LTD 27,600
119 B01649 CINDA INTERNATIONAL SECURITIES LTD 26,000
120 B01123 HING WONG SECURITIES LTD 26,000
121 B01231 WINNER INTERNATIONAL SECURITIES LTD 26,000
122 B01259 FAIR EAGLE SECURITIES CO LTD 24,800
123 B01121 SG SECURITIES (HK) LTD 24,200
124 B01280 WING FAT SECURITIES LTD 23,400
125 B01563 XINKONG INTERNATIONAL SECURITIES LTD 23,400
126 B01213 MONEYMORE SECURITIES LTD 22,800
127 B01700 REALINK FINANCIAL TRADE LTD 22,600
128 B01427 TSE'S SECURITIES LTD 22,600
129 B01252 CORPORATE BROKERS LTD 22,000
130 B01324 FUNDERSTONE SECURITIES LTD 21,600
131 B01450 DL BROKERAGE LTD 21,400
132 B01472 SUN GROWTH SECURITIES LTD 21,400
133 B01342 WAH THAI SECURITIES LTD 21,400
134 B01673 FULBRIGHT SECURITIES LTD 21,200
135 B01796 SOO PEI SHAO & CO LTD 21,200
136 B01289 SOUTH CHINA SECURITIES LTD 20,800
137 B01765 PROMISING SECURITIES CO LTD 20,400
138 B01470 HUNG SING SECURITIES LTD 20,000
139 B01198 PO KAY SECURITIES & SHARES CO LTD 19,600
140 B01669 FIRST SECURITIES (HK) LTD 19,400
141 B01290 SPS SECURITIES LTD 19,400
142 B01691 GREATER CHINA SECURITIES LTD 19,200
143 B01428 HIP HING SECURITIES LTD 18,400
144 B01415 TARZAN STOCK & SHARES LTD 18,000
145 B01638 KILMOREY SECURITIES LTD 17,600
146 C00088 CHINA MERCHANTS BANK CO LTD 17,000
147 B01267 WINFULL SECURITIES LTD 17,000
148 B01296 MONTGOMERY SECURITIES LTD 16,000
149 B01615 KAM FAI SECURITIES CO LTD 15,800
150 B01247 KWAI HUNG SECURITIES CO LTD 15,800
151 B01556 LUK FOOK SECURITIES (HK) LTD 15,800
152 B01402 PHOENIX CAPITAL SECURITIES LTD 15,600
153 B01925 BMI SECURITIES LTD 15,400
154 B01546 WO FUNG SECURITIES CO LTD 15,000
155 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 14,800
156 B01445 VICTORY SECURITIES CO LTD 14,200
157 B01373 CHRISTFUND SECURITIES LTD 13,600
158 B01843 TELECOM KING SECURITIES LTD 13,600
159 B01253 STOCKWELL SECURITIES LTD 13,400
160 B01597 TIMES SECURITIES CO LTD 13,010
161 B01181 FOSUN INTERNATIONAL SECURITIES LTD 13,000
162 B01525 KEE CHEONG SECURITIES CO LTD 13,000
163 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 13,000
164 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 13,000
165 B01684 WANG ON SECURITIES LTD 13,000
166 B01320 LUEN FAT SECURITIES CO LTD 12,800
167 B01421 ONEPLATFORM SECURITIES LTD 12,800
168 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 12,200
169 B01761 KO'S BROTHER SECURITIES CO LTD 12,200
170 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 12,200
171 B01238 TAI YIP STOCK CO LTD 12,000
172 B01662 BOKHARY SECURITIES LTD 11,600
173 B01462 MANGO FINANCIAL LTD 11,400
174 B01511 TAT LEE SECURITIES CO LTD 11,200
175 B01460 BERICH BROKERAGE LTD 11,000
176 B01535 WING YEE SECURITIES CO LTD 11,000
177 B01567 PRIME SECURITIES LTD 10,800
178 B01645 SELINA & CO LTD 10,800
179 B01509 UNICORN SECURITIES CO LTD 10,800
180 B01459 IFAST SECURITIES (HK) LTD 10,600
181 B01686 FIRST SHANGHAI SECURITIES LTD 10,400
182 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 10,400
183 B01552 CARRIER STOCK INVESTMENT CO LTD 10,200
184 B01853 CMBC SECURITIES CO LTD 10,042
185 B01328 BAN HIN SECURITIES CO LTD 10,000
186 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 10,000
187 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 10,000
188 B01732 WINTECH SECURITIES LTD 10,000
189 B01433 HING WAI ALLIED SECURITIES LTD 9,800
190 B01425 WELLFULL SECURITIES CO LTD 9,400
191 B01749 TANG KEE SECURITIES LTD 8,800
192 B01712 WAH SANG SECURITIES LTD 8,600
193 B01308 M&F ASSET MANAGEMENT LTD 8,200
194 B01417 CHEE TAK SECURITIES LTD 8,000
195 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 8,000
196 B01862 ORIENTAL WEALTH SECURITIES LTD 8,000
197 B01724 RAMON INVESTMENT CO LTD 8,000
198 B01753 FORTUNE (HK) SECURITIES LTD 7,800
199 B01220 WING ON CHEONG SECURITIES CO LTD 7,800
200 B01696 HANTEC SECURITIES CO LTD 7,400
201 B01901 CMB INTERNATIONAL SECURITIES LTD 7,000
202 B01538 MORTON SECURITIES LTD 7,000
203 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 6,800
204 B01129 WOCOM SECURITIES LTD 6,800
205 B01917 CHINA TIMES SECURITIES LTD 6,600
206 B01523 EVER-LONG SECURITIES CO LTD 6,600
207 B01473 SUNNY WORLD INVESTMENT LTD 6,400
208 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 6,200
209 B01758 CHINA RESERVE SECURITIES LTD 6,000
210 B01752 HOI SANG SECURITIES LTD 6,000
211 B01676 TAI SHING STOCK INVESTMENT CO LTD 6,000
212 C00012 DAH SING BANK LTD 5,800
213 B01150 MTF SECURITIES LTD 5,800
214 B01481 NEW REGION SECURITIES CO LTD 5,800
215 B01754 ASIA PACIFIC SECURITIES LTD 5,200
216 B01664 ROOFER SECURITIES LTD 5,200
217 B01559 WISETRADE SECURITIES LTD 5,200
218 B01636 BUSINESS SECURITIES LTD 5,000
219 B01678 GLS SECURITIES LTD 5,000
220 B01699 MASTERLINK SECURITIES (HONG KONG) 5,000
221 B01173 RIFA SECURITIES LTD 5,000
222 B01528 EAA SECURITIES LTD 4,800
223 B01631 PLANETREE SECURITIES LTD 4,800
224 B01606 EWARTON SECURITIES LTD 4,600
225 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 4,400
226 B01577 YF SECURITIES CO LTD 4,200
227 B01271 HANG TAI SECURITIES LTD 4,000
228 B01900 ORIENT SECURITIES (HONG KONG) LTD 4,000
229 B01443 YING WAH SECURITIES CO LTD 4,000
230 B01434 BEEVEST SECURITIES LTD 3,800
231 B01376 PUBLIC SECURITIES LTD 3,800
232 B01787 SOO PUI CHEN SECURITIES LTD 3,800
233 B01769 ONE CHINA SECURITIES LTD 3,749
234 B01868 JIMEI SECURITIES LTD 3,600
235 B01492 KAM WAH SECURITIES LTD 3,600
236 B01642 KMT SECURITIES LTD 3,400
237 B01455 NATIONAL RESOURCES SECURITIES LTD 3,400
238 B01566 K.K.M. SECURITIES LTD 3,200
239 B01922 SUN SECURITIES LTD 3,200
240 B01680 SUCCESS SECURITIES LTD 2,800
241 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 2,600
242 B01756 CHINA SKY SECURITIES LTD 2,600
243 B01705 HENIK SECURITIES LTD 2,600
244 B01340 LEHIN SECURITIES LTD 2,400
245 B01722 CTW SECURITIES LTD 2,200
246 B01266 PRIME CDEX SECURITIES LTD 2,200
247 B01780 TUNG SHUN SECURITIES LTD 2,200
248 B01702 BLACK MARBLE SECURITIES LTD 2,000
249 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 2,000
250 B01543 KWONG FAT HONG (SECURITIES) LTD 2,000
251 B01651 MING HON SECURITIES LTD 2,000
252 B01880 NORTH BETA INTERNATIONAL SECURITIES LTD 2,000
253 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 2,000
254 B01759 WINLAND WEALTH MANAGEMENT LTD 2,000
255 B01414 EVERHOT SECURITIES LTD 1,800
256 B01469 KAISER SECURITIES LTD 1,800
257 B01392 TAIFAIR SECURITIES LTD 1,800
258 B01230 GAOYU SECURITIES LIMITED 1,600
259 B01660 GRANSING SECURITIES CO., LIMITED 1,600
260 B01875 GUODU SECURITIES (HONG KONG) LTD 1,600
261 B01531 LAU & CO LTD 1,600
262 B01458 YICKO SECURITIES LTD 1,600
263 B01967 YUNFENG SECURITIES LTD 1,600
264 B01789 HO FUNG SHARES INVESTMENT LTD 1,514
265 B01521 CHAN NGOK MING SECURITIES LTD 1,400
266 B01141 FE SECURITIES LTD 1,400
267 B01547 KWOK HING SECURITIES LTD 1,400
268 B01912 THE CORE SECURITIES COMPANY LTD 1,400
269 B01776 AIF SECURITIES LTD 1,200
270 B01501 GOLDRIDE SECURITIES LTD 1,200
271 B01920 TIANDA SECURITIES LTD 1,200
272 B01341 TUNG TAI SECURITIES CO LTD 1,200
273 B01540 UPBEST SECURITIES CO LTD 1,200
274 B01329 BLOOMYEARS LTD 1,000
275 B01725 GT CAPITAL LTD 1,000
276 B01650 KAM LUEN SECURITIES LTD 1,000
277 B01927 KINGKEY SECURITIES GROUP LTD 1,000
278 B01510 ORIENTAL PATRON SECURITIES LTD 1,000
279 B01383 RICH PLEASURE SECURITIES LTD 1,000
280 B01350 S. W. WOO & CO LTD 1,000
281 B01569 TANG PING KONG LTD 1,000
282 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,000
283 B01672 WORLDWIDE BROKERAGE LTD 1,000
284 B01941 CENTALINE SECURITIES LTD 800
285 B01457 MARS SECURITIES CO LTD 800
286 B01318 OKASAN INTERNATIONAL (ASIA) LTD 800
287 B01708 ROSA SECURITIES LTD 800
288 B01576 SIU ON SECURITIES LTD 800
289 B01679 TAI FUNG SECURITIES LTD 800
290 B01144 TAK FUNG SHARES INVESTMENT CO LTD 800
291 B01619 TUNG WUI SECURITIES CO LTD 800
292 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 800
293 B01968 AYERS ALLIANCE SECURITIES (HK) LTD 600
294 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 600
295 B01404 HONG KONG STOCK LINK SECURITIES LTD 600
296 B01751 IMAGI BROKERAGE LTD 600
297 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 600
298 B01782 SEAGA INTERNATIONAL LTD 600
299 B01158 SOLID KING SECURITIES LTD 600
300 B01648 STELLAR SECURITIES LTD 600
301 B01869 SYNERWEALTH FINANCIAL LTD 600
302 B01768 WINTONE SECURITIES LTD 600
303 B01551 YUE XIU SECURITIES CO LTD 600
304 B01671 AEVITAS SECURITIES LTD 400
305 B01743 CEPA ALLIANCE SECURITIES LTD 400
306 B01294 CS WEALTH SECURITIES LTD 400
307 B01928 ENHANCED SECURITIES LTD 400
308 B01519 GOOD HARVEST SECURITIES CO LTD 400
309 B01802 REDFORD SECURITIES LTD 400
310 B01741 SINOMAX SECURITIES LTD 400
311 B01814 WELL LINK SECURITIES LTD 400
312 B01852 ARTA GLOBAL MARKETS LTD 200
313 B01659 CHEER UNION SECURITIES LTD 200
314 B01938 CHINA INDUSTRIAL SECURITIES 200
315 B01385 FAIRWIN BROKING LTD 200
316 B01783 FREDDY CO LTD 200
317 B01955 FUTU SECURITIES INTERNATIONAL 200
318 B01524 GOLDEN HILL INVESTMENT CO LTD 200
319 B01921 GONG PING SECURITIES LTD 200
320 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 200
321 B01930 PRIME COURAGE SECURITIES CO LTD 200
322 B01403 QUEST STOCKBROKERS (HK) LTD 200
323 B01909 SHENG YUAN SECURITIES LTD 200
324 B01731 SHUN HENG SECURITIES LTD 200
325 B01646 TAI NING STOCK CO LTD 200
326 B01855 VISION FINANCE (SECURITIES) LTD 200
327 B01444 YUEXING SECURITIES COMPANY LTD 200
328 B01389 ZHONGRONG PT SECURITIES LTD 200

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