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 2014-08-12

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 282,250,664
2 B01080 VMS SECURITIES LTD 201,128,000
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 186,712,405
4 C00100 JPMORGAN CHASE BANK, NATIONAL 74,390,308
5 C00010 CITIBANK N.A. 58,274,710
6 C00074 DEUTSCHE BANK AG 45,826,372
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 25,597,923
8 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 18,045,595
9 B01130 BOCI SECURITIES LTD 17,169,600
10 C00093 BNP PARIBAS 12,503,792
11 C00033 BANK OF CHINA (HONG KONG) LTD 9,538,572
12 C00003 THE BANK OF EAST ASIA LTD 9,412,000
13 B01545 TUNG SHING SECURITIES (BROKERS) LTD 8,807,400
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,088,200
15 B01338 EMPEROR SECURITIES LTD 6,910,000
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,122,000
17 B01298 GET NICE SECURITIES LTD 6,097,600
18 B01284 HANG SENG SECURITIES LTD 5,935,800
19 B01209 MASON SECURITIES LTD 5,480,800
20 B01497 SINOPAC SECURITIES (ASIA) LTD 4,313,000
21 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,232,000
22 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,164,345
23 B01500 D.J. SECURITIES LTD 4,147,600
24 B01610 KGI ASIA LTD 3,136,000
25 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,900,000
26 C00037 SHANGHAI COMMERCIAL BANK LTD 2,583,800
27 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,329,800
28 C00015 DBS BANK (HONG KONG) LTD 2,310,200
29 B01601 CSC SECURITIES (HK) LTD 2,204,800
30 B01951 GENTING SECURITIES LTD 2,100,000
31 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,887,200
32 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,753,400
33 B01607 RHB SECURITIES HONG KONG LTD 1,575,000
34 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,516,600
35 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,341,200
36 B01564 ABCI SECURITIES CO LTD 1,301,800
37 C00016 DBS BANK LTD 1,241,200
38 C00026 CHONG HING BANK LTD 1,200,000
39 B01118 EAST ASIA SECURITIES CO LTD 1,116,800
40 B01217 TAIPING SECURITIES (HK) CO LTD 1,034,600
41 B01437 SINO CAPITAL SECURITIES LTD 1,000,000
42 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 976,200
43 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 947,600
44 C00091 BANK OF SINGAPORE LTD 931,740
45 C00048 CHIYU BANKING CORPORATION LTD 892,600
46 B01086 EVERBRIGHT SECURITIES INVESTMENT 889,000
47 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 846,800
48 C00041 OCBC BANK (HONG KONG) LTD 818,000
49 C00028 NANYANG COMMERCIAL BANK LTD 782,800
50 B01590 INTERACTIVE BROKERS HONG KONG LTD 729,483
51 C00018 HANG SENG BANK LTD 724,800
52 B01183 CHONG HING SECURITIES LTD 714,200
53 B01345 PHILLIP SECURITIES (HONG KONG) LTD 706,400
54 B01353 UOB KAY HIAN (HONG KONG) LTD 695,408
55 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 634,400
56 B01727 ICBC (ASIA) SECURITIES LTD 623,400
57 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 565,200
58 C00102 MACQUARIE BANK LTD 552,509
59 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 547,200
60 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 527,200
61 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 499,200
62 C00036 CHINA CONSTRUCTION BANK (ASIA) 479,600
63 B01264 MIB SECURITIES (HONG KONG) LTD 433,600
64 B01762 DBS VICKERS (HONG KONG) LTD 432,600
65 B01783 FREDDY CO LTD 430,200
66 C00083 BANK CONSORTIUM TRUST CO LTD 417,600
67 B01815 T & F EQUITIES LTD 417,600
68 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 400,000
69 B01773 TOYO SECURITIES ASIA LTD 385,200
70 B01184 QUAM SECURITIES LTD 358,600
71 B01224 MERRILL LYNCH FAR EAST LTD 344,142
72 B01584 CHIEF SECURITIES LTD 320,200
73 B01685 ARK SECURITIES (HONG KONG) LTD 312,400
74 B01570 GOLDENWAY SECURITIES CO LTD 278,200
75 B01272 FB SECURITIES (HONG KONG) LTD 275,000
76 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 273,800
77 B01347 CGS INTERNATIONAL SECURITIES HK LTD 269,600
78 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 243,600
79 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 237,400
80 B01137 CHOW SANG SANG SECURITIES LTD 230,000
81 B01604 WANHAI SECURITIES (HK) LTD 220,000
82 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 204,000
83 B01695 DAH SING SECURITIES LTD 176,600
84 B01212 HENYEP SECURITIES LTD 160,400
85 B01740 WIN SECURITIES LTD 149,800
86 B01169 PUBLIC FINANCIAL SECURITIES LTD 128,600
87 B01585 SINO GRADE SECURITIES LTD 123,000
88 B01633 ENLIGHTEN SECURITIES LTD 117,200
89 B01275 SANFULL SECURITIES LTD 112,200
90 B01438 KINGSTON SECURITIES LTD 102,600
91 B01323 DEUTSCHE SECURITIES ASIA LTD 100,443
92 B01964 HALCYON SECURITIES LTD 100,000
93 B01423 PRUDENTIAL BROKERAGE LTD 95,600
94 B01240 TSUN CHI YUEN SECURITIES CO LTD 91,728
95 B01939 SOOCHOW SECURITIES INTERNATIONAL 86,400
96 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 81,800
97 B01483 BULLISH SECURITIES LTD 79,000
98 B01818 I-ACCESS INVESTORS LTD 76,000
99 B01157 PASAY STOCK AND SHARES LTD 64,000
100 B01905 SDICS INTERNATIONAL SECURITIES (HONG 63,600
101 B01078 STANDARD CHARTERED SECURITIES 58,160
102 B01362 JOSPA INVESTMENT CO LTD 56,800
103 B01356 DELTA ASIA SECURITIES LTD 53,800
104 B01119 CELESTIAL SECURITIES LTD 52,800
105 B01940 SOFI SECURITIES (HONG KONG) LTD 50,800
106 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 48,200
107 B01289 SOUTH CHINA SECURITIES LTD 48,200
108 B01138 CLSA LTD 47,200
109 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 46,000
110 B01121 SG SECURITIES (HK) LTD 46,000
111 B01866 ICBC INTERNATIONAL SECURITIES LTD 44,000
112 B01439 TAI TAK SECURITIES (ASIA) LTD 42,600
113 B01831 NERICO BROTHERS LTD 42,400
114 B01788 SUNRISE SECURITIES LTD 42,200
115 B01901 CMB INTERNATIONAL SECURITIES LTD 39,600
116 B01407 WIN WONG SECURITIES LTD 37,600
117 B01575 MASTER TRADEMORE SECURITIES LTD 36,800
118 B01649 CINDA INTERNATIONAL SECURITIES LTD 36,400
119 B01550 HUAYU SECURITIES LTD 35,600
120 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 33,200
121 B01698 LUEN SING SECURITIES LTD 32,800
122 B01472 SUN GROWTH SECURITIES LTD 31,400
123 B01343 CELETIO INVESTMENTS LTD 31,000
124 B01514 KARL-THOMSON SECURITIES CO LTD 29,600
125 B01843 TELECOM KING SECURITIES LTD 29,600
126 B01252 CORPORATE BROKERS LTD 27,000
127 B01425 WELLFULL SECURITIES CO LTD 25,400
128 B01280 WING FAT SECURITIES LTD 25,400
129 B01761 KO'S BROTHER SECURITIES CO LTD 25,200
130 B01563 XINKONG INTERNATIONAL SECURITIES LTD 24,400
131 B01588 LEI SHING HONG SECURITIES LTD 24,200
132 B01673 FULBRIGHT SECURITIES LTD 24,149
133 B01259 FAIR EAGLE SECURITIES CO LTD 22,800
134 B01416 VC BROKERAGE LTD 22,800
135 B01213 MONEYMORE SECURITIES LTD 22,600
136 B01427 TSE'S SECURITIES LTD 22,600
137 B01415 TARZAN STOCK & SHARES LTD 21,800
138 B01324 FUNDERSTONE SECURITIES LTD 21,600
139 B01450 DL BROKERAGE LTD 21,400
140 B01342 WAH THAI SECURITIES LTD 21,400
141 B01796 SOO PEI SHAO & CO LTD 21,200
142 B01123 HING WONG SECURITIES LTD 20,600
143 B01686 FIRST SHANGHAI SECURITIES LTD 20,400
144 B01765 PROMISING SECURITIES CO LTD 20,400
145 B01181 FOSUN INTERNATIONAL SECURITIES LTD 20,000
146 C00088 CHINA MERCHANTS BANK CO LTD 19,800
147 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 19,400
148 B01691 GREATER CHINA SECURITIES LTD 19,200
149 B01290 SPS SECURITIES LTD 19,200
150 B01470 HUNG SING SECURITIES LTD 18,600
151 B01669 FIRST SECURITIES (HK) LTD 18,400
152 B01428 HIP HING SECURITIES LTD 18,400
153 B01267 WINFULL SECURITIES LTD 18,000
154 C00012 DAH SING BANK LTD 17,800
155 B01638 KILMOREY SECURITIES LTD 17,600
156 B01700 REALINK FINANCIAL TRADE LTD 17,400
157 B01511 TAT LEE SECURITIES CO LTD 17,200
158 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 17,000
159 B01231 WINNER INTERNATIONAL SECURITIES LTD 16,000
160 B01615 KAM FAI SECURITIES CO LTD 15,800
161 B01247 KWAI HUNG SECURITIES CO LTD 15,800
162 B01556 LUK FOOK SECURITIES (HK) LTD 15,800
163 B01402 PHOENIX CAPITAL SECURITIES LTD 15,600
164 B01925 BMI SECURITIES LTD 15,400
165 B01546 WO FUNG SECURITIES CO LTD 15,000
166 B01567 PRIME SECURITIES LTD 14,800
167 B01445 VICTORY SECURITIES CO LTD 14,000
168 B01351 WING FUNG SECURITIES LTD 14,000
169 B01535 WING YEE SECURITIES CO LTD 14,000
170 B01373 CHRISTFUND SECURITIES LTD 13,600
171 B01253 STOCKWELL SECURITIES LTD 13,400
172 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 13,200
173 B01597 TIMES SECURITIES CO LTD 13,010
174 B01525 KEE CHEONG SECURITIES CO LTD 13,000
175 B01320 LUEN FAT SECURITIES CO LTD 12,800
176 B01421 ONEPLATFORM SECURITIES LTD 12,800
177 B01684 WANG ON SECURITIES LTD 12,600
178 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 12,200
179 B01848 CATHAY SECURITIES (HONG KONG) LTD 12,000
180 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 12,000
181 B01662 BOKHARY SECURITIES LTD 11,600
182 B01462 MANGO FINANCIAL LTD 11,400
183 B01460 BERICH BROKERAGE LTD 11,000
184 B01752 HOI SANG SECURITIES LTD 11,000
185 B01433 HING WAI ALLIED SECURITIES LTD 10,800
186 B01645 SELINA & CO LTD 10,800
187 B01144 TAK FUNG SHARES INVESTMENT CO LTD 10,800
188 B01509 UNICORN SECURITIES CO LTD 10,800
189 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 10,400
190 B01853 CMBC SECURITIES CO LTD 10,042
191 B01552 CARRIER STOCK INVESTMENT CO LTD 10,000
192 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 10,000
193 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 10,000
194 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 10,000
195 B01732 WINTECH SECURITIES LTD 10,000
196 B01296 MONTGOMERY SECURITIES LTD 9,600
197 B01198 PO KAY SECURITIES & SHARES CO LTD 9,600
198 B01749 TANG KEE SECURITIES LTD 8,800
199 B01712 WAH SANG SECURITIES LTD 8,600
200 B01308 M&F ASSET MANAGEMENT LTD 8,200
201 B01328 BAN HIN SECURITIES CO LTD 8,000
202 B01417 CHEE TAK SECURITIES LTD 8,000
203 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 8,000
204 B01862 ORIENTAL WEALTH SECURITIES LTD 8,000
205 B01724 RAMON INVESTMENT CO LTD 8,000
206 B01238 TAI YIP STOCK CO LTD 8,000
207 B01753 FORTUNE (HK) SECURITIES LTD 7,800
208 B01220 WING ON CHEONG SECURITIES CO LTD 7,800
209 B01769 ONE CHINA SECURITIES LTD 7,799
210 B01340 LEHIN SECURITIES LTD 7,407
211 B01955 FUTU SECURITIES INTERNATIONAL 7,400
212 B01696 HANTEC SECURITIES CO LTD 7,400
213 B01538 MORTON SECURITIES LTD 7,000
214 B01917 CHINA TIMES SECURITIES LTD 6,800
215 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 6,600
216 B01523 EVER-LONG SECURITIES CO LTD 6,600
217 B01129 WOCOM SECURITIES LTD 6,600
218 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 6,200
219 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 6,000
220 B01758 CHINA RESERVE SECURITIES LTD 6,000
221 B01676 TAI SHING STOCK INVESTMENT CO LTD 6,000
222 B01434 BEEVEST SECURITIES LTD 5,800
223 B01481 NEW REGION SECURITIES CO LTD 5,800
224 B01875 GUODU SECURITIES (HONG KONG) LTD 5,600
225 B01734 KCG SECURITIES ASIA LTD 5,400
226 C00097 ABN AMRO BANK N.V. 5,200
227 B01664 ROOFER SECURITIES LTD 5,200
228 B01559 WISETRADE SECURITIES LTD 5,200
229 B01636 BUSINESS SECURITIES LTD 5,000
230 B01678 GLS SECURITIES LTD 5,000
231 B01173 RIFA SECURITIES LTD 5,000
232 B01528 EAA SECURITIES LTD 4,800
233 B01631 PLANETREE SECURITIES LTD 4,800
234 B01606 EWARTON SECURITIES LTD 4,600
235 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 4,400
236 B01455 NATIONAL RESOURCES SECURITIES LTD 4,400
237 B01577 YF SECURITIES CO LTD 4,200
238 B01271 HANG TAI SECURITIES LTD 4,000
239 B01900 ORIENT SECURITIES (HONG KONG) LTD 4,000
240 B01443 YING WAH SECURITIES CO LTD 4,000
241 B01787 SOO PUI CHEN SECURITIES LTD 3,800
242 B01660 GRANSING SECURITIES CO., LIMITED 3,600
243 B01868 JIMEI SECURITIES LTD 3,600
244 B01492 KAM WAH SECURITIES LTD 3,600
245 B01642 KMT SECURITIES LTD 3,400
246 B01376 PUBLIC SECURITIES LTD 3,400
247 B01754 ASIA PACIFIC SECURITIES LTD 2,800
248 B01922 SUN SECURITIES LTD 2,800
249 B01705 HENIK SECURITIES LTD 2,600
250 B01680 SUCCESS SECURITIES LTD 2,600
251 B01141 FE SECURITIES LTD 2,400
252 B01158 SOLID KING SECURITIES LTD 2,400
253 B01722 CTW SECURITIES LTD 2,200
254 B01266 PRIME CDEX SECURITIES LTD 2,200
255 B01780 TUNG SHUN SECURITIES LTD 2,200
256 B01543 KWONG FAT HONG (SECURITIES) LTD 2,000
257 B01260 LAMTEX SECURITIES LTD 2,000
258 B01651 MING HON SECURITIES LTD 2,000
259 B01880 NORTH BETA INTERNATIONAL SECURITIES LTD 2,000
260 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 2,000
261 B01759 WINLAND WEALTH MANAGEMENT LTD 2,000
262 B01414 EVERHOT SECURITIES LTD 1,800
263 B01469 KAISER SECURITIES LTD 1,800
264 B01392 TAIFAIR SECURITIES LTD 1,800
265 B01230 GAOYU SECURITIES LIMITED 1,600
266 B01566 K.K.M. SECURITIES LTD 1,600
267 B01531 LAU & CO LTD 1,600
268 B01458 YICKO SECURITIES LTD 1,600
269 B01789 HO FUNG SHARES INVESTMENT LTD 1,435
270 B01521 CHAN NGOK MING SECURITIES LTD 1,400
271 B01547 KWOK HING SECURITIES LTD 1,400
272 B01473 SUNNY WORLD INVESTMENT LTD 1,400
273 B01912 THE CORE SECURITIES COMPANY LTD 1,400
274 B01551 YUE XIU SECURITIES CO LTD 1,400
275 B01776 AIF SECURITIES LTD 1,200
276 B01501 GOLDRIDE SECURITIES LTD 1,200
277 B01920 TIANDA SECURITIES LTD 1,200
278 B01341 TUNG TAI SECURITIES CO LTD 1,200
279 B01329 BLOOMYEARS LTD 1,000
280 B01907 CHINA DEMETER SECURITIES LTD 1,000
281 B01725 GT CAPITAL LTD 1,000
282 B01650 KAM LUEN SECURITIES LTD 1,000
283 B01927 KINGKEY SECURITIES GROUP LTD 1,000
284 B01510 ORIENTAL PATRON SECURITIES LTD 1,000
285 B01383 RICH PLEASURE SECURITIES LTD 1,000
286 B01350 S. W. WOO & CO LTD 1,000
287 B01569 TANG PING KONG LTD 1,000
288 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,000
289 B01672 WORLDWIDE BROKERAGE LTD 1,000
290 B01941 CENTALINE SECURITIES LTD 800
291 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 800
292 B01457 MARS SECURITIES CO LTD 800
293 B01318 OKASAN INTERNATIONAL (ASIA) LTD 800
294 B01708 ROSA SECURITIES LTD 800
295 B01679 TAI FUNG SECURITIES LTD 800
296 B01619 TUNG WUI SECURITIES CO LTD 800
297 B01540 UPBEST SECURITIES CO LTD 800
298 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 800
299 B01968 AYERS ALLIANCE SECURITIES (HK) LTD 600
300 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 600
301 B01756 CHINA SKY SECURITIES LTD 600
302 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 600
303 B01404 HONG KONG STOCK LINK SECURITIES LTD 600
304 B01459 IFAST SECURITIES (HK) LTD 600
305 B01751 IMAGI BROKERAGE LTD 600
306 B01782 SEAGA INTERNATIONAL LTD 600
307 B01648 STELLAR SECURITIES LTD 600
308 B01869 SYNERWEALTH FINANCIAL LTD 600
309 B01768 WINTONE SECURITIES LTD 600
310 B01671 AEVITAS SECURITIES LTD 400
311 B01743 CEPA ALLIANCE SECURITIES LTD 400
312 B01294 CS WEALTH SECURITIES LTD 400
313 B01928 ENHANCED SECURITIES LTD 400
314 B01519 GOOD HARVEST SECURITIES CO LTD 400
315 B01795 RAFFAELLO SECURITIES (HK) LTD 400
316 B01802 REDFORD SECURITIES LTD 400
317 B01741 SINOMAX SECURITIES LTD 400
318 B01576 SIU ON SECURITIES LTD 400
319 B01814 WELL LINK SECURITIES LTD 400
320 B01852 ARTA GLOBAL MARKETS LTD 200
321 B01659 CHEER UNION SECURITIES LTD 200
322 B01938 CHINA INDUSTRIAL SECURITIES 200
323 B01385 FAIRWIN BROKING LTD 200
324 B01524 GOLDEN HILL INVESTMENT CO LTD 200
325 B01921 GONG PING SECURITIES LTD 200
326 B01150 MTF SECURITIES LTD 200
327 B01930 PRIME COURAGE SECURITIES CO LTD 200
328 B01403 QUEST STOCKBROKERS (HK) LTD 200
329 B01731 SHUN HENG SECURITIES LTD 200
330 B01646 TAI NING STOCK CO LTD 200
331 B01855 VISION FINANCE (SECURITIES) LTD 200
332 B01444 YUEXING SECURITIES COMPANY LTD 200
333 B01389 ZHONGRONG PT SECURITIES LTD 200
334 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 97

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