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 2014-06-05

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 307,537,514
2 B01080 VMS SECURITIES LTD 195,924,600
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 171,301,739
4 C00100 JPMORGAN CHASE BANK, NATIONAL 66,738,668
5 C00010 CITIBANK N.A. 54,014,584
6 C00074 DEUTSCHE BANK AG 43,198,347
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 24,235,106
8 B01298 GET NICE SECURITIES LTD 17,092,600
9 B01130 BOCI SECURITIES LTD 16,820,400
10 C00093 BNP PARIBAS 11,797,459
11 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 10,511,048
12 C00033 BANK OF CHINA (HONG KONG) LTD 9,861,599
13 B01338 EMPEROR SECURITIES LTD 9,169,800
14 B01545 TUNG SHING SECURITIES (BROKERS) LTD 8,777,400
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,957,600
16 B01284 HANG SENG SECURITIES LTD 6,392,200
17 C00003 THE BANK OF EAST ASIA LTD 6,217,800
18 B01209 MASON SECURITIES LTD 5,483,400
19 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,202,836
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,945,600
21 C00015 DBS BANK (HONG KONG) LTD 4,375,800
22 B01497 SINOPAC SECURITIES (ASIA) LTD 4,313,000
23 B01500 D.J. SECURITIES LTD 4,147,600
24 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,516,000
25 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,900,000
26 B01610 KGI ASIA LTD 2,791,000
27 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,732,000
28 B01601 CSC SECURITIES (HK) LTD 2,730,600
29 C00037 SHANGHAI COMMERCIAL BANK LTD 2,641,000
30 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,401,000
31 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,346,000
32 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,133,600
33 B01951 GENTING SECURITIES LTD 2,100,000
34 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,929,000
35 B01607 RHB SECURITIES HONG KONG LTD 1,626,400
36 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,532,600
37 B01564 ABCI SECURITIES CO LTD 1,326,800
38 C00026 CHONG HING BANK LTD 1,200,000
39 B01353 UOB KAY HIAN (HONG KONG) LTD 1,115,008
40 B01118 EAST ASIA SECURITIES CO LTD 1,082,800
41 B01217 TAIPING SECURITIES (HK) CO LTD 1,036,600
42 B01323 DEUTSCHE SECURITIES ASIA LTD 1,031,400
43 B01437 SINO CAPITAL SECURITIES LTD 1,000,000
44 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 997,000
45 C00091 BANK OF SINGAPORE LTD 981,740
46 C00028 NANYANG COMMERCIAL BANK LTD 951,600
47 C00048 CHIYU BANKING CORPORATION LTD 878,200
48 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 866,400
49 B01086 EVERBRIGHT SECURITIES INVESTMENT 810,200
50 C00041 OCBC BANK (HONG KONG) LTD 804,000
51 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 793,800
52 B01183 CHONG HING SECURITIES LTD 792,000
53 C00018 HANG SENG BANK LTD 732,200
54 B01727 ICBC (ASIA) SECURITIES LTD 673,400
55 B01905 SDICS INTERNATIONAL SECURITIES (HONG 664,600
56 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 651,346
57 B01345 PHILLIP SECURITIES (HONG KONG) LTD 633,000
58 B01184 QUAM SECURITIES LTD 627,400
59 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 601,800
60 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 577,600
61 B01590 INTERACTIVE BROKERS HONG KONG LTD 565,983
62 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 565,200
63 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 537,200
64 B01264 MIB SECURITIES (HONG KONG) LTD 515,600
65 B01272 FB SECURITIES (HONG KONG) LTD 488,400
66 B01762 DBS VICKERS (HONG KONG) LTD 477,400
67 B01773 TOYO SECURITIES ASIA LTD 462,000
68 B01584 CHIEF SECURITIES LTD 404,000
69 B01224 MERRILL LYNCH FAR EAST LTD 393,746
70 B01570 GOLDENWAY SECURITIES CO LTD 388,600
71 B01695 DAH SING SECURITIES LTD 361,600
72 B01783 FREDDY CO LTD 350,200
73 B01815 T & F EQUITIES LTD 336,000
74 B01685 ARK SECURITIES (HONG KONG) LTD 322,400
75 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 319,600
76 B01161 UBS SECURITIES HONG KONG LTD 319,107
77 B01939 SOOCHOW SECURITIES INTERNATIONAL 306,400
78 B01347 CGS INTERNATIONAL SECURITIES HK LTD 298,800
79 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 284,200
80 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 283,800
81 C00016 DBS BANK LTD 280,400
82 B01137 CHOW SANG SANG SECURITIES LTD 258,000
83 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 228,400
84 C00102 MACQUARIE BANK LTD 227,940
85 B01604 WANHAI SECURITIES (HK) LTD 220,000
86 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 201,200
87 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 193,400
88 B01740 WIN SECURITIES LTD 149,400
89 B01169 PUBLIC FINANCIAL SECURITIES LTD 142,600
90 B01212 HENYEP SECURITIES LTD 128,400
91 B01078 STANDARD CHARTERED SECURITIES 128,160
92 B01901 CMB INTERNATIONAL SECURITIES LTD 128,000
93 B01423 PRUDENTIAL BROKERAGE LTD 126,800
94 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 122,400
95 B01633 ENLIGHTEN SECURITIES LTD 116,200
96 B01818 I-ACCESS INVESTORS LTD 115,800
97 B01275 SANFULL SECURITIES LTD 113,200
98 B01585 SINO GRADE SECURITIES LTD 113,000
99 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 110,000
100 B01438 KINGSTON SECURITIES LTD 102,600
101 B01964 HALCYON SECURITIES LTD 100,000
102 B01240 TSUN CHI YUEN SECURITIES CO LTD 91,628
103 B01324 FUNDERSTONE SECURITIES LTD 81,600
104 B01483 BULLISH SECURITIES LTD 79,000
105 B01356 DELTA ASIA SECURITIES LTD 76,000
106 B01157 PASAY STOCK AND SHARES LTD 66,000
107 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 62,800
108 B01831 NERICO BROTHERS LTD 62,400
109 B01843 TELECOM KING SECURITIES LTD 59,000
110 B01362 JOSPA INVESTMENT CO LTD 56,800
111 B01343 CELETIO INVESTMENTS LTD 56,000
112 B01439 TAI TAK SECURITIES (ASIA) LTD 55,800
113 B01289 SOUTH CHINA SECURITIES LTD 54,400
114 B01119 CELESTIAL SECURITIES LTD 53,000
115 B01940 SOFI SECURITIES (HONG KONG) LTD 52,600
116 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 50,000
117 B01138 CLSA LTD 47,200
118 B01238 TAI YIP STOCK CO LTD 47,000
119 C00097 ABN AMRO BANK N.V. 45,200
120 B01788 SUNRISE SECURITIES LTD 41,800
121 B01416 VC BROKERAGE LTD 37,800
122 B01407 WIN WONG SECURITIES LTD 37,600
123 B01340 LEHIN SECURITIES LTD 37,400
124 B01575 MASTER TRADEMORE SECURITIES LTD 36,800
125 B01550 HUAYU SECURITIES LTD 35,600
126 B01588 LEI SHING HONG SECURITIES LTD 34,600
127 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 33,800
128 B01673 FULBRIGHT SECURITIES LTD 32,800
129 B01698 LUEN SING SECURITIES LTD 32,800
130 B01649 CINDA INTERNATIONAL SECURITIES LTD 31,600
131 B01472 SUN GROWTH SECURITIES LTD 31,400
132 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 30,000
133 B01351 WING FUNG SECURITIES LTD 29,800
134 B01123 HING WONG SECURITIES LTD 29,400
135 B01259 FAIR EAGLE SECURITIES CO LTD 27,800
136 B01514 KARL-THOMSON SECURITIES CO LTD 27,600
137 B01252 CORPORATE BROKERS LTD 27,200
138 B01761 KO'S BROTHER SECURITIES CO LTD 27,200
139 B01267 WINFULL SECURITIES LTD 27,000
140 B01563 XINKONG INTERNATIONAL SECURITIES LTD 26,400
141 B01231 WINNER INTERNATIONAL SECURITIES LTD 26,000
142 B01253 STOCKWELL SECURITIES LTD 25,400
143 B01280 WING FAT SECURITIES LTD 25,400
144 B01181 FOSUN INTERNATIONAL SECURITIES LTD 25,000
145 B01699 MASTERLINK SECURITIES (HONG KONG) 25,000
146 B01415 TARZAN STOCK & SHARES LTD 23,400
147 B01290 SPS SECURITIES LTD 23,200
148 B01213 MONEYMORE SECURITIES LTD 22,600
149 B01427 TSE'S SECURITIES LTD 22,600
150 B01450 DL BROKERAGE LTD 22,400
151 B01700 REALINK FINANCIAL TRADE LTD 22,400
152 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 22,000
153 B01198 PO KAY SECURITIES & SHARES CO LTD 21,600
154 B01342 WAH THAI SECURITIES LTD 21,400
155 B01470 HUNG SING SECURITIES LTD 21,200
156 B01796 SOO PEI SHAO & CO LTD 21,200
157 B01383 RICH PLEASURE SECURITIES LTD 21,000
158 C00088 CHINA MERCHANTS BANK CO LTD 20,400
159 B01686 FIRST SHANGHAI SECURITIES LTD 20,400
160 B01765 PROMISING SECURITIES CO LTD 20,400
161 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 19,800
162 B01691 GREATER CHINA SECURITIES LTD 19,200
163 B01862 ORIENTAL WEALTH SECURITIES LTD 19,000
164 B01669 FIRST SECURITIES (HK) LTD 18,400
165 B01428 HIP HING SECURITIES LTD 18,400
166 C00012 DAH SING BANK LTD 17,800
167 B01638 KILMOREY SECURITIES LTD 17,600
168 B01121 SG SECURITIES (HK) LTD 17,400
169 B01511 TAT LEE SECURITIES CO LTD 17,200
170 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 17,000
171 B01684 WANG ON SECURITIES LTD 17,000
172 B01129 WOCOM SECURITIES LTD 16,800
173 B01938 CHINA INDUSTRIAL SECURITIES 16,000
174 B01296 MONTGOMERY SECURITIES LTD 16,000
175 B01615 KAM FAI SECURITIES CO LTD 15,800
176 B01247 KWAI HUNG SECURITIES CO LTD 15,800
177 B01320 LUEN FAT SECURITIES CO LTD 15,800
178 B01556 LUK FOOK SECURITIES (HK) LTD 15,800
179 B01402 PHOENIX CAPITAL SECURITIES LTD 15,600
180 B01925 BMI SECURITIES LTD 15,400
181 B01425 WELLFULL SECURITIES CO LTD 15,400
182 B01546 WO FUNG SECURITIES CO LTD 15,000
183 B01567 PRIME SECURITIES LTD 14,800
184 B01433 HING WAI ALLIED SECURITIES LTD 14,400
185 B01445 VICTORY SECURITIES CO LTD 14,000
186 B01373 CHRISTFUND SECURITIES LTD 13,600
187 B01597 TIMES SECURITIES CO LTD 13,010
188 B01525 KEE CHEONG SECURITIES CO LTD 13,000
189 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 13,000
190 B01535 WING YEE SECURITIES CO LTD 13,000
191 B01421 ONEPLATFORM SECURITIES LTD 12,800
192 B01853 CMBC SECURITIES CO LTD 12,242
193 B01552 CARRIER STOCK INVESTMENT CO LTD 12,200
194 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 12,200
195 B01848 CATHAY SECURITIES (HONG KONG) LTD 12,000
196 B01662 BOKHARY SECURITIES LTD 11,600
197 B01462 MANGO FINANCIAL LTD 11,400
198 B01473 SUNNY WORLD INVESTMENT LTD 11,400
199 B01460 BERICH BROKERAGE LTD 11,000
200 B01752 HOI SANG SECURITIES LTD 11,000
201 B01173 RIFA SECURITIES LTD 11,000
202 B01645 SELINA & CO LTD 10,800
203 B01144 TAK FUNG SHARES INVESTMENT CO LTD 10,800
204 B01509 UNICORN SECURITIES CO LTD 10,800
205 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 10,400
206 B01385 FAIRWIN BROKING LTD 10,200
207 B01328 BAN HIN SECURITIES CO LTD 10,000
208 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 10,000
209 B01866 ICBC INTERNATIONAL SECURITIES LTD 10,000
210 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 10,000
211 B01732 WINTECH SECURITIES LTD 10,000
212 B01749 TANG KEE SECURITIES LTD 8,800
213 B01712 WAH SANG SECURITIES LTD 8,600
214 B01308 M&F ASSET MANAGEMENT LTD 8,200
215 B01417 CHEE TAK SECURITIES LTD 8,000
216 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 8,000
217 B01651 MING HON SECURITIES LTD 8,000
218 B01724 RAMON INVESTMENT CO LTD 8,000
219 B01753 FORTUNE (HK) SECURITIES LTD 7,800
220 B01220 WING ON CHEONG SECURITIES CO LTD 7,800
221 B01769 ONE CHINA SECURITIES LTD 7,714
222 B01696 HANTEC SECURITIES CO LTD 7,400
223 B01538 MORTON SECURITIES LTD 7,000
224 B01443 YING WAH SECURITIES CO LTD 7,000
225 B01754 ASIA PACIFIC SECURITIES LTD 6,800
226 B01917 CHINA TIMES SECURITIES LTD 6,800
227 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 6,800
228 B01523 EVER-LONG SECURITIES CO LTD 6,600
229 B01434 BEEVEST SECURITIES LTD 6,200
230 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 6,200
231 B01758 CHINA RESERVE SECURITIES LTD 6,000
232 B01676 TAI SHING STOCK INVESTMENT CO LTD 6,000
233 B01150 MTF SECURITIES LTD 5,800
234 B01481 NEW REGION SECURITIES CO LTD 5,800
235 B01875 GUODU SECURITIES (HONG KONG) LTD 5,200
236 B01664 ROOFER SECURITIES LTD 5,200
237 B01559 WISETRADE SECURITIES LTD 5,200
238 B01636 BUSINESS SECURITIES LTD 5,000
239 B01678 GLS SECURITIES LTD 5,000
240 B01528 EAA SECURITIES LTD 4,800
241 B01631 PLANETREE SECURITIES LTD 4,800
242 B01606 EWARTON SECURITIES LTD 4,600
243 B01705 HENIK SECURITIES LTD 4,600
244 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 4,400
245 B01455 NATIONAL RESOURCES SECURITIES LTD 4,400
246 B01577 YF SECURITIES CO LTD 4,200
247 B01271 HANG TAI SECURITIES LTD 4,000
248 B01900 ORIENT SECURITIES (HONG KONG) LTD 4,000
249 B01376 PUBLIC SECURITIES LTD 3,800
250 B01787 SOO PUI CHEN SECURITIES LTD 3,800
251 B01660 GRANSING SECURITIES CO., LIMITED 3,600
252 B01868 JIMEI SECURITIES LTD 3,600
253 B01492 KAM WAH SECURITIES LTD 3,600
254 B01642 KMT SECURITIES LTD 3,400
255 B01566 K.K.M. SECURITIES LTD 3,200
256 B01922 SUN SECURITIES LTD 3,200
257 B01680 SUCCESS SECURITIES LTD 2,800
258 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 2,600
259 B01158 SOLID KING SECURITIES LTD 2,600
260 B01722 CTW SECURITIES LTD 2,200
261 B01266 PRIME CDEX SECURITIES LTD 2,200
262 B01780 TUNG SHUN SECURITIES LTD 2,200
263 B01907 CHINA DEMETER SECURITIES LTD 2,000
264 B01543 KWONG FAT HONG (SECURITIES) LTD 2,000
265 B01880 NORTH BETA INTERNATIONAL SECURITIES LTD 2,000
266 B01653 WAI MAN STOCK & SHARES CO LTD 2,000
267 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 2,000
268 B01759 WINLAND WEALTH MANAGEMENT LTD 2,000
269 B01414 EVERHOT SECURITIES LTD 1,800
270 B01469 KAISER SECURITIES LTD 1,800
271 B01392 TAIFAIR SECURITIES LTD 1,800
272 B01702 BLACK MARBLE SECURITIES LTD 1,600
273 B01230 GAOYU SECURITIES LIMITED 1,600
274 B01531 LAU & CO LTD 1,600
275 B01458 YICKO SECURITIES LTD 1,600
276 B01967 YUNFENG SECURITIES LTD 1,600
277 B01789 HO FUNG SHARES INVESTMENT LTD 1,514
278 B01521 CHAN NGOK MING SECURITIES LTD 1,400
279 B01141 FE SECURITIES LTD 1,400
280 B01547 KWOK HING SECURITIES LTD 1,400
281 B01912 THE CORE SECURITIES COMPANY LTD 1,400
282 B01551 YUE XIU SECURITIES CO LTD 1,400
283 B01776 AIF SECURITIES LTD 1,200
284 B01501 GOLDRIDE SECURITIES LTD 1,200
285 B01920 TIANDA SECURITIES LTD 1,200
286 B01341 TUNG TAI SECURITIES CO LTD 1,200
287 B01540 UPBEST SECURITIES CO LTD 1,200
288 B01329 BLOOMYEARS LTD 1,000
289 B01725 GT CAPITAL LTD 1,000
290 B01650 KAM LUEN SECURITIES LTD 1,000
291 B01927 KINGKEY SECURITIES GROUP LTD 1,000
292 B01510 ORIENTAL PATRON SECURITIES LTD 1,000
293 B01350 S. W. WOO & CO LTD 1,000
294 B01569 TANG PING KONG LTD 1,000
295 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,000
296 B01672 WORLDWIDE BROKERAGE LTD 1,000
297 B01941 CENTALINE SECURITIES LTD 800
298 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 800
299 B01457 MARS SECURITIES CO LTD 800
300 B01318 OKASAN INTERNATIONAL (ASIA) LTD 800
301 B01708 ROSA SECURITIES LTD 800
302 B01576 SIU ON SECURITIES LTD 800
303 B01679 TAI FUNG SECURITIES LTD 800
304 B01619 TUNG WUI SECURITIES CO LTD 800
305 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 800
306 B01968 AYERS ALLIANCE SECURITIES (HK) LTD 600
307 B01756 CHINA SKY SECURITIES LTD 600
308 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 600
309 B01404 HONG KONG STOCK LINK SECURITIES LTD 600
310 B01459 IFAST SECURITIES (HK) LTD 600
311 B01751 IMAGI BROKERAGE LTD 600
312 B01782 SEAGA INTERNATIONAL LTD 600
313 B01648 STELLAR SECURITIES LTD 600
314 B01869 SYNERWEALTH FINANCIAL LTD 600
315 B01768 WINTONE SECURITIES LTD 600
316 B01671 AEVITAS SECURITIES LTD 400
317 B01743 CEPA ALLIANCE SECURITIES LTD 400
318 B01294 CS WEALTH SECURITIES LTD 400
319 B01928 ENHANCED SECURITIES LTD 400
320 B01519 GOOD HARVEST SECURITIES CO LTD 400
321 B01802 REDFORD SECURITIES LTD 400
322 B01741 SINOMAX SECURITIES LTD 400
323 B01814 WELL LINK SECURITIES LTD 400
324 B01852 ARTA GLOBAL MARKETS LTD 200
325 B01659 CHEER UNION SECURITIES LTD 200
326 B01955 FUTU SECURITIES INTERNATIONAL 200
327 B01524 GOLDEN HILL INVESTMENT CO LTD 200
328 B01921 GONG PING SECURITIES LTD 200
329 B01930 PRIME COURAGE SECURITIES CO LTD 200
330 B01403 QUEST STOCKBROKERS (HK) LTD 200
331 B01909 SHENG YUAN SECURITIES LTD 200
332 B01731 SHUN HENG SECURITIES LTD 200
333 B01646 TAI NING STOCK CO LTD 200
334 B01855 VISION FINANCE (SECURITIES) LTD 200
335 B01444 YUEXING SECURITIES COMPANY LTD 200
336 B01389 ZHONGRONG PT SECURITIES LTD 200

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