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 2014-09-22

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 294,839,713
2 B01080 VMS SECURITIES LTD 196,128,000
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 172,907,733
4 C00100 JPMORGAN CHASE BANK, NATIONAL 69,585,855
5 C00010 CITIBANK N.A. 57,584,987
6 C00074 DEUTSCHE BANK AG 43,024,819
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 27,158,557
8 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 19,643,146
9 B01130 BOCI SECURITIES LTD 17,513,600
10 C00003 THE BANK OF EAST ASIA LTD 14,007,600
11 C00093 BNP PARIBAS 12,265,194
12 C00033 BANK OF CHINA (HONG KONG) LTD 10,106,423
13 B01545 TUNG SHING SECURITIES (BROKERS) LTD 8,822,400
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,763,200
15 B01284 HANG SENG SECURITIES LTD 6,470,200
16 C00026 CHONG HING BANK LTD 6,200,000
17 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 5,730,400
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,545,200
19 B01209 MASON SECURITIES LTD 5,497,000
20 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,653,200
21 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,260,669
22 B01500 D.J. SECURITIES LTD 4,147,600
23 B01161 UBS SECURITIES HONG KONG LTD 3,410,560
24 B01497 SINOPAC SECURITIES (ASIA) LTD 3,212,000
25 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,900,000
26 B01323 DEUTSCHE SECURITIES ASIA LTD 2,784,243
27 C00037 SHANGHAI COMMERCIAL BANK LTD 2,562,600
28 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,247,400
29 C00015 DBS BANK (HONG KONG) LTD 2,236,400
30 B01601 CSC SECURITIES (HK) LTD 2,204,600
31 B01951 GENTING SECURITIES LTD 2,100,000
32 B01298 GET NICE SECURITIES LTD 2,086,600
33 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,850,800
34 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,763,000
35 B01610 KGI ASIA LTD 1,691,600
36 C00016 DBS BANK LTD 1,461,200
37 B01184 QUAM SECURITIES LTD 1,417,400
38 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,382,600
39 B01564 ABCI SECURITIES CO LTD 1,331,800
40 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,180,400
41 B01118 EAST ASIA SECURITIES CO LTD 1,098,600
42 B01217 TAIPING SECURITIES (HK) CO LTD 1,034,600
43 C00091 BANK OF SINGAPORE LTD 1,014,540
44 B01437 SINO CAPITAL SECURITIES LTD 1,000,000
45 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 985,600
46 C00041 OCBC BANK (HONG KONG) LTD 915,600
47 B01338 EMPEROR SECURITIES LTD 910,000
48 C00048 CHIYU BANKING CORPORATION LTD 905,400
49 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 901,200
50 B01607 RHB SECURITIES HONG KONG LTD 875,000
51 B01815 T & F EQUITIES LTD 860,000
52 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 849,000
53 B01086 EVERBRIGHT SECURITIES INVESTMENT 781,200
54 C00028 NANYANG COMMERCIAL BANK LTD 765,570
55 B01727 ICBC (ASIA) SECURITIES LTD 746,400
56 B01590 INTERACTIVE BROKERS HONG KONG LTD 699,717
57 C00083 BANK CONSORTIUM TRUST CO LTD 694,200
58 B01353 UOB KAY HIAN (HONG KONG) LTD 692,008
59 C00018 HANG SENG BANK LTD 674,400
60 B01183 CHONG HING SECURITIES LTD 666,200
61 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 637,400
62 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 634,400
63 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 584,000
64 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 568,400
65 B01345 PHILLIP SECURITIES (HONG KONG) LTD 552,800
66 C00102 MACQUARIE BANK LTD 524,729
67 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 523,000
68 B01783 FREDDY CO LTD 440,200
69 B01264 MIB SECURITIES (HONG KONG) LTD 437,600
70 B01762 DBS VICKERS (HONG KONG) LTD 436,600
71 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 436,200
72 B01347 CGS INTERNATIONAL SECURITIES HK LTD 413,800
73 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 400,400
74 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 400,000
75 B01773 TOYO SECURITIES ASIA LTD 367,600
76 B01584 CHIEF SECURITIES LTD 339,800
77 B01685 ARK SECURITIES (HONG KONG) LTD 317,400
78 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 284,600
79 B01570 GOLDENWAY SECURITIES CO LTD 278,200
80 B01272 FB SECURITIES (HONG KONG) LTD 273,000
81 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 254,000
82 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 233,600
83 B01137 CHOW SANG SANG SECURITIES LTD 230,000
84 B01224 MERRILL LYNCH FAR EAST LTD 220,258
85 B01604 WANHAI SECURITIES (HK) LTD 220,000
86 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 200,000
87 B01695 DAH SING SECURITIES LTD 190,200
88 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 177,000
89 B01383 RICH PLEASURE SECURITIES LTD 162,200
90 B01212 HENYEP SECURITIES LTD 158,400
91 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 153,000
92 B01740 WIN SECURITIES LTD 129,600
93 B01169 PUBLIC FINANCIAL SECURITIES LTD 121,200
94 B01633 ENLIGHTEN SECURITIES LTD 117,200
95 B01585 SINO GRADE SECURITIES LTD 113,000
96 B01240 TSUN CHI YUEN SECURITIES CO LTD 111,806
97 B01438 KINGSTON SECURITIES LTD 102,600
98 B01964 HALCYON SECURITIES LTD 100,000
99 B01423 PRUDENTIAL BROKERAGE LTD 95,600
100 B01939 SOOCHOW SECURITIES INTERNATIONAL 86,400
101 B01483 BULLISH SECURITIES LTD 79,000
102 B01818 I-ACCESS INVESTORS LTD 70,800
103 B01669 FIRST SECURITIES (HK) LTD 68,400
104 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 67,200
105 B01157 PASAY STOCK AND SHARES LTD 64,000
106 B01119 CELESTIAL SECURITIES LTD 63,800
107 B01905 SDICS INTERNATIONAL SECURITIES (HONG 59,600
108 B01078 STANDARD CHARTERED SECURITIES 58,160
109 B01275 SANFULL SECURITIES LTD 57,800
110 B01362 JOSPA INVESTMENT CO LTD 56,800
111 B01356 DELTA ASIA SECURITIES LTD 53,800
112 B01238 TAI YIP STOCK CO LTD 53,000
113 B01940 SOFI SECURITIES (HONG KONG) LTD 52,600
114 B01428 HIP HING SECURITIES LTD 48,400
115 B01138 CLSA LTD 47,200
116 B01121 SG SECURITIES (HK) LTD 46,400
117 B01439 TAI TAK SECURITIES (ASIA) LTD 42,600
118 B01831 NERICO BROTHERS LTD 42,400
119 B01788 SUNRISE SECURITIES LTD 41,600
120 B01514 KARL-THOMSON SECURITIES CO LTD 39,600
121 B01407 WIN WONG SECURITIES LTD 37,600
122 B01575 MASTER TRADEMORE SECURITIES LTD 36,800
123 B01761 KO'S BROTHER SECURITIES CO LTD 35,200
124 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 33,200
125 B01698 LUEN SING SECURITIES LTD 31,800
126 B01649 CINDA INTERNATIONAL SECURITIES LTD 31,400
127 B01472 SUN GROWTH SECURITIES LTD 31,400
128 B01343 CELETIO INVESTMENTS LTD 31,000
129 B01699 MASTERLINK SECURITIES (HONG KONG) 30,000
130 B01373 CHRISTFUND SECURITIES LTD 29,600
131 C00088 CHINA MERCHANTS BANK CO LTD 29,200
132 B01843 TELECOM KING SECURITIES LTD 29,200
133 B01563 XINKONG INTERNATIONAL SECURITIES LTD 29,000
134 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 28,600
135 B01252 CORPORATE BROKERS LTD 27,000
136 B01247 KWAI HUNG SECURITIES CO LTD 25,800
137 B01550 HUAYU SECURITIES LTD 25,600
138 B01280 WING FAT SECURITIES LTD 25,400
139 B01324 FUNDERSTONE SECURITIES LTD 24,600
140 B01253 STOCKWELL SECURITIES LTD 24,400
141 B01588 LEI SHING HONG SECURITIES LTD 24,200
142 B01673 FULBRIGHT SECURITIES LTD 24,195
143 B01289 SOUTH CHINA SECURITIES LTD 23,800
144 B01416 VC BROKERAGE LTD 22,800
145 B01213 MONEYMORE SECURITIES LTD 22,600
146 B01427 TSE'S SECURITIES LTD 22,600
147 B01700 REALINK FINANCIAL TRADE LTD 22,000
148 B01450 DL BROKERAGE LTD 21,400
149 B01342 WAH THAI SECURITIES LTD 21,400
150 B01796 SOO PEI SHAO & CO LTD 21,200
151 B01765 PROMISING SECURITIES CO LTD 20,400
152 B01415 TARZAN STOCK & SHARES LTD 20,400
153 B01181 FOSUN INTERNATIONAL SECURITIES LTD 20,000
154 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 19,400
155 B01691 GREATER CHINA SECURITIES LTD 19,200
156 B01290 SPS SECURITIES LTD 19,200
157 B01470 HUNG SING SECURITIES LTD 18,600
158 B01123 HING WONG SECURITIES LTD 18,200
159 B01267 WINFULL SECURITIES LTD 18,000
160 C00012 DAH SING BANK LTD 17,800
161 B01556 LUK FOOK SECURITIES (HK) LTD 17,800
162 B01638 KILMOREY SECURITIES LTD 17,600
163 B01684 WANG ON SECURITIES LTD 17,600
164 B01511 TAT LEE SECURITIES CO LTD 17,200
165 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 17,000
166 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 16,000
167 B01615 KAM FAI SECURITIES CO LTD 15,800
168 B01402 PHOENIX CAPITAL SECURITIES LTD 15,600
169 B01925 BMI SECURITIES LTD 15,400
170 B01425 WELLFULL SECURITIES CO LTD 15,400
171 B01546 WO FUNG SECURITIES CO LTD 15,000
172 B01259 FAIR EAGLE SECURITIES CO LTD 13,800
173 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 13,200
174 B01597 TIMES SECURITIES CO LTD 13,010
175 B01525 KEE CHEONG SECURITIES CO LTD 13,000
176 B01320 LUEN FAT SECURITIES CO LTD 12,800
177 B01421 ONEPLATFORM SECURITIES LTD 12,800
178 B01328 BAN HIN SECURITIES CO LTD 12,000
179 B01901 CMB INTERNATIONAL SECURITIES LTD 12,000
180 B01662 BOKHARY SECURITIES LTD 11,600
181 B01462 MANGO FINANCIAL LTD 11,400
182 B01473 SUNNY WORLD INVESTMENT LTD 11,400
183 B01460 BERICH BROKERAGE LTD 11,000
184 B01752 HOI SANG SECURITIES LTD 11,000
185 B01535 WING YEE SECURITIES CO LTD 11,000
186 B01567 PRIME SECURITIES LTD 10,800
187 B01645 SELINA & CO LTD 10,800
188 B01144 TAK FUNG SHARES INVESTMENT CO LTD 10,800
189 B01509 UNICORN SECURITIES CO LTD 10,800
190 B01445 VICTORY SECURITIES CO LTD 10,800
191 B01686 FIRST SHANGHAI SECURITIES LTD 10,400
192 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 10,400
193 B01552 CARRIER STOCK INVESTMENT CO LTD 10,000
194 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 10,000
195 B01866 ICBC INTERNATIONAL SECURITIES LTD 10,000
196 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 10,000
197 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 10,000
198 B01732 WINTECH SECURITIES LTD 10,000
199 B01853 CMBC SECURITIES CO LTD 9,986
200 B01296 MONTGOMERY SECURITIES LTD 9,600
201 B01198 PO KAY SECURITIES & SHARES CO LTD 9,600
202 B01433 HING WAI ALLIED SECURITIES LTD 9,400
203 B01749 TANG KEE SECURITIES LTD 8,800
204 B01875 GUODU SECURITIES (HONG KONG) LTD 8,600
205 B01712 WAH SANG SECURITIES LTD 8,600
206 B01417 CHEE TAK SECURITIES LTD 8,000
207 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 8,000
208 B01862 ORIENTAL WEALTH SECURITIES LTD 8,000
209 B01724 RAMON INVESTMENT CO LTD 8,000
210 B01753 FORTUNE (HK) SECURITIES LTD 7,800
211 B01220 WING ON CHEONG SECURITIES CO LTD 7,800
212 B01769 ONE CHINA SECURITIES LTD 7,611
213 B01340 LEHIN SECURITIES LTD 7,549
214 B01696 HANTEC SECURITIES CO LTD 7,400
215 B01538 MORTON SECURITIES LTD 7,000
216 B01351 WING FUNG SECURITIES LTD 7,000
217 B01917 CHINA TIMES SECURITIES LTD 6,800
218 B01523 EVER-LONG SECURITIES CO LTD 6,600
219 B01129 WOCOM SECURITIES LTD 6,600
220 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 6,200
221 B01434 BEEVEST SECURITIES LTD 6,000
222 B01676 TAI SHING STOCK INVESTMENT CO LTD 6,000
223 B01231 WINNER INTERNATIONAL SECURITIES LTD 6,000
224 B01481 NEW REGION SECURITIES CO LTD 5,800
225 B01734 KCG SECURITIES ASIA LTD 5,400
226 B01455 NATIONAL RESOURCES SECURITIES LTD 5,400
227 C00097 ABN AMRO BANK N.V. 5,200
228 B01664 ROOFER SECURITIES LTD 5,200
229 B01559 WISETRADE SECURITIES LTD 5,200
230 B01636 BUSINESS SECURITIES LTD 5,000
231 B01466 DAOKOU SECURITIES LTD 5,000
232 B01678 GLS SECURITIES LTD 5,000
233 B01308 M&F ASSET MANAGEMENT LTD 5,000
234 B01803 RICH BAY SECURITIES LTD 5,000
235 B01173 RIFA SECURITIES LTD 5,000
236 B01528 EAA SECURITIES LTD 4,800
237 B01631 PLANETREE SECURITIES LTD 4,800
238 B01606 EWARTON SECURITIES LTD 4,600
239 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 4,400
240 B01577 YF SECURITIES CO LTD 4,200
241 B01271 HANG TAI SECURITIES LTD 4,000
242 B01900 ORIENT SECURITIES (HONG KONG) LTD 4,000
243 B01443 YING WAH SECURITIES CO LTD 4,000
244 B01787 SOO PUI CHEN SECURITIES LTD 3,800
245 B01660 GRANSING SECURITIES CO., LIMITED 3,600
246 B01868 JIMEI SECURITIES LTD 3,600
247 B01642 KMT SECURITIES LTD 3,400
248 B01726 C.P. SECURITIES INTERNATIONAL LTD 3,000
249 B01376 PUBLIC SECURITIES LTD 3,000
250 B01922 SUN SECURITIES LTD 2,800
251 B01705 HENIK SECURITIES LTD 2,600
252 B01680 SUCCESS SECURITIES LTD 2,600
253 B01141 FE SECURITIES LTD 2,400
254 B01158 SOLID KING SECURITIES LTD 2,400
255 B01754 ASIA PACIFIC SECURITIES LTD 2,200
256 B01722 CTW SECURITIES LTD 2,200
257 B01266 PRIME CDEX SECURITIES LTD 2,200
258 B01780 TUNG SHUN SECURITIES LTD 2,200
259 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 2,000
260 B01543 KWONG FAT HONG (SECURITIES) LTD 2,000
261 B01260 LAMTEX SECURITIES LTD 2,000
262 B01651 MING HON SECURITIES LTD 2,000
263 B01880 NORTH BETA INTERNATIONAL SECURITIES LTD 2,000
264 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,000
265 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 2,000
266 B01759 WINLAND WEALTH MANAGEMENT LTD 2,000
267 B01414 EVERHOT SECURITIES LTD 1,800
268 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,800
269 B01469 KAISER SECURITIES LTD 1,800
270 B01230 GAOYU SECURITIES LIMITED 1,600
271 B01566 K.K.M. SECURITIES LTD 1,600
272 B01531 LAU & CO LTD 1,600
273 B01935 MAGIC COMPASS SECURITIES LTD 1,600
274 B01392 TAIFAIR SECURITIES LTD 1,600
275 B01521 CHAN NGOK MING SECURITIES LTD 1,400
276 B01938 CHINA INDUSTRIAL SECURITIES 1,400
277 B01789 HO FUNG SHARES INVESTMENT LTD 1,400
278 B01547 KWOK HING SECURITIES LTD 1,400
279 B01912 THE CORE SECURITIES COMPANY LTD 1,400
280 B01458 YICKO SECURITIES LTD 1,400
281 B01551 YUE XIU SECURITIES CO LTD 1,400
282 B01776 AIF SECURITIES LTD 1,200
283 B01501 GOLDRIDE SECURITIES LTD 1,200
284 B01920 TIANDA SECURITIES LTD 1,200
285 B01341 TUNG TAI SECURITIES CO LTD 1,200
286 B01329 BLOOMYEARS LTD 1,000
287 B01907 CHINA DEMETER SECURITIES LTD 1,000
288 B01725 GT CAPITAL LTD 1,000
289 B01650 KAM LUEN SECURITIES LTD 1,000
290 B01927 KINGKEY SECURITIES GROUP LTD 1,000
291 B01510 ORIENTAL PATRON SECURITIES LTD 1,000
292 B01350 S. W. WOO & CO LTD 1,000
293 B01569 TANG PING KONG LTD 1,000
294 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,000
295 B01672 WORLDWIDE BROKERAGE LTD 1,000
296 B01941 CENTALINE SECURITIES LTD 800
297 B01457 MARS SECURITIES CO LTD 800
298 B01318 OKASAN INTERNATIONAL (ASIA) LTD 800
299 B01708 ROSA SECURITIES LTD 800
300 B01679 TAI FUNG SECURITIES LTD 800
301 B01619 TUNG WUI SECURITIES CO LTD 800
302 B01540 UPBEST SECURITIES CO LTD 800
303 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 800
304 B01968 AYERS ALLIANCE SECURITIES (HK) LTD 600
305 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 600
306 B01756 CHINA SKY SECURITIES LTD 600
307 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 600
308 B01404 HONG KONG STOCK LINK SECURITIES LTD 600
309 B01459 IFAST SECURITIES (HK) LTD 600
310 B01751 IMAGI BROKERAGE LTD 600
311 B01782 SEAGA INTERNATIONAL LTD 600
312 B01869 SYNERWEALTH FINANCIAL LTD 600
313 B01768 WINTONE SECURITIES LTD 600
314 B01671 AEVITAS SECURITIES LTD 400
315 B01813 CCB INTERNATIONAL SECURITIES LTD 400
316 B01743 CEPA ALLIANCE SECURITIES LTD 400
317 B01748 COL SECURITIES (HK) LTD 400
318 B01294 CS WEALTH SECURITIES LTD 400
319 B01928 ENHANCED SECURITIES LTD 400
320 B01519 GOOD HARVEST SECURITIES CO LTD 400
321 B01795 RAFFAELLO SECURITIES (HK) LTD 400
322 B01802 REDFORD SECURITIES LTD 400
323 B01741 SINOMAX SECURITIES LTD 400
324 B01576 SIU ON SECURITIES LTD 400
325 B01814 WELL LINK SECURITIES LTD 400
326 B01659 CHEER UNION SECURITIES LTD 200
327 B01385 FAIRWIN BROKING LTD 200
328 B01955 FUTU SECURITIES INTERNATIONAL 200
329 B01524 GOLDEN HILL INVESTMENT CO LTD 200
330 B01921 GONG PING SECURITIES LTD 200
331 B01150 MTF SECURITIES LTD 200
332 B01930 PRIME COURAGE SECURITIES CO LTD 200
333 B01403 QUEST STOCKBROKERS (HK) LTD 200
334 B01646 TAI NING STOCK CO LTD 200
335 B01855 VISION FINANCE (SECURITIES) LTD 200
336 B01444 YUEXING SECURITIES COMPANY LTD 200
337 B01389 ZHONGRONG PT SECURITIES LTD 200

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