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 2014-11-03

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 289,734,699
2 B01080 VMS SECURITIES LTD 197,128,000
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 164,105,257
4 C00100 JPMORGAN CHASE BANK, NATIONAL 68,250,163
5 C00010 CITIBANK N.A. 57,290,835
6 C00074 DEUTSCHE BANK AG 45,091,227
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 29,127,054
8 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 26,208,704
9 C00093 BNP PARIBAS 17,293,099
10 B01130 BOCI SECURITIES LTD 17,101,600
11 C00033 BANK OF CHINA (HONG KONG) LTD 11,176,933
12 C00003 THE BANK OF EAST ASIA LTD 9,724,800
13 B01545 TUNG SHING SECURITIES (BROKERS) LTD 8,769,800
14 B01161 UBS SECURITIES HONG KONG LTD 7,063,727
15 B01284 HANG SENG SECURITIES LTD 6,719,600
16 C00026 CHONG HING BANK LTD 6,200,000
17 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 5,930,400
18 B01209 MASON SECURITIES LTD 5,493,000
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,313,400
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,105,000
21 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,028,844
22 B01610 KGI ASIA LTD 4,774,600
23 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,469,200
24 B01500 D.J. SECURITIES LTD 4,147,600
25 C00037 SHANGHAI COMMERCIAL BANK LTD 3,568,600
26 B01497 SINOPAC SECURITIES (ASIA) LTD 3,212,000
27 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,100,000
28 B01601 CSC SECURITIES (HK) LTD 2,504,600
29 C00015 DBS BANK (HONG KONG) LTD 2,437,800
30 B01951 GENTING SECURITIES LTD 2,200,000
31 B01298 GET NICE SECURITIES LTD 2,136,600
32 C00016 DBS BANK LTD 2,011,200
33 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,827,800
34 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,777,200
35 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,411,600
36 B01224 MERRILL LYNCH FAR EAST LTD 1,309,308
37 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,210,600
38 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,152,000
39 B01217 TAIPING SECURITIES (HK) CO LTD 1,034,600
40 C00091 BANK OF SINGAPORE LTD 1,027,140
41 B01118 EAST ASIA SECURITIES CO LTD 1,021,600
42 B01437 SINO CAPITAL SECURITIES LTD 1,000,000
43 B01338 EMPEROR SECURITIES LTD 964,600
44 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 877,000
45 B01607 RHB SECURITIES HONG KONG LTD 876,800
46 B01815 T & F EQUITIES LTD 860,000
47 B01086 EVERBRIGHT SECURITIES INVESTMENT 852,200
48 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 847,200
49 C00028 NANYANG COMMERCIAL BANK LTD 816,760
50 C00041 OCBC BANK (HONG KONG) LTD 742,400
51 B01727 ICBC (ASIA) SECURITIES LTD 716,200
52 B01590 INTERACTIVE BROKERS HONG KONG LTD 703,117
53 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 700,000
54 C00083 BANK CONSORTIUM TRUST CO LTD 694,200
55 B01183 CHONG HING SECURITIES LTD 693,800
56 C00018 HANG SENG BANK LTD 676,400
57 B01353 UOB KAY HIAN (HONG KONG) LTD 665,408
58 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 600,400
59 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 583,000
60 C00048 CHIYU BANKING CORPORATION LTD 577,600
61 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 573,400
62 B01564 ABCI SECURITIES CO LTD 531,800
63 B01264 MIB SECURITIES (HONG KONG) LTD 524,600
64 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 523,000
65 B01345 PHILLIP SECURITIES (HONG KONG) LTD 455,600
66 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 455,200
67 C00102 MACQUARIE BANK LTD 424,133
68 B01347 CGS INTERNATIONAL SECURITIES HK LTD 422,800
69 B01184 QUAM SECURITIES LTD 420,200
70 B01762 DBS VICKERS (HONG KONG) LTD 416,200
71 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 400,000
72 B01121 SG SECURITIES (HK) LTD 366,000
73 B01773 TOYO SECURITIES ASIA LTD 364,000
74 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 360,400
75 B01584 CHIEF SECURITIES LTD 359,000
76 B01685 ARK SECURITIES (HONG KONG) LTD 312,400
77 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 284,600
78 B01323 DEUTSCHE SECURITIES ASIA LTD 281,600
79 B01695 DAH SING SECURITIES LTD 280,000
80 B01272 FB SECURITIES (HONG KONG) LTD 273,000
81 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 255,000
82 B01570 GOLDENWAY SECURITIES CO LTD 248,200
83 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 240,200
84 B01137 CHOW SANG SANG SECURITIES LTD 237,400
85 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 234,400
86 B01604 WANHAI SECURITIES (HK) LTD 220,000
87 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 177,000
88 B01383 RICH PLEASURE SECURITIES LTD 162,200
89 B01212 HENYEP SECURITIES LTD 158,400
90 B01740 WIN SECURITIES LTD 136,600
91 B01169 PUBLIC FINANCIAL SECURITIES LTD 119,600
92 B01633 ENLIGHTEN SECURITIES LTD 117,200
93 B01585 SINO GRADE SECURITIES LTD 113,000
94 B01240 TSUN CHI YUEN SECURITIES CO LTD 111,704
95 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 110,000
96 B01438 KINGSTON SECURITIES LTD 102,600
97 B01964 HALCYON SECURITIES LTD 100,000
98 B01423 PRUDENTIAL BROKERAGE LTD 91,000
99 B01525 KEE CHEONG SECURITIES CO LTD 83,000
100 B01483 BULLISH SECURITIES LTD 79,000
101 B01818 I-ACCESS INVESTORS LTD 73,200
102 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 72,200
103 B01669 FIRST SECURITIES (HK) LTD 68,400
104 B01157 PASAY STOCK AND SHARES LTD 64,000
105 B01905 SDICS INTERNATIONAL SECURITIES (HONG 63,600
106 B01901 CMB INTERNATIONAL SECURITIES LTD 59,200
107 B01940 SOFI SECURITIES (HONG KONG) LTD 59,000
108 B01686 FIRST SHANGHAI SECURITIES LTD 58,400
109 B01078 STANDARD CHARTERED SECURITIES 58,160
110 B01119 CELESTIAL SECURITIES LTD 58,000
111 B01275 SANFULL SECURITIES LTD 57,800
112 B01761 KO'S BROTHER SECURITIES CO LTD 55,200
113 B01356 DELTA ASIA SECURITIES LTD 53,800
114 B01362 JOSPA INVESTMENT CO LTD 51,800
115 B01556 LUK FOOK SECURITIES (HK) LTD 48,800
116 B01428 HIP HING SECURITIES LTD 48,400
117 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 47,400
118 B01138 CLSA LTD 47,200
119 B01439 TAI TAK SECURITIES (ASIA) LTD 46,600
120 C00088 CHINA MERCHANTS BANK CO LTD 44,800
121 B01831 NERICO BROTHERS LTD 42,400
122 B01788 SUNRISE SECURITIES LTD 41,600
123 B01514 KARL-THOMSON SECURITIES CO LTD 39,600
124 B01575 MASTER TRADEMORE SECURITIES LTD 36,800
125 B01407 WIN WONG SECURITIES LTD 35,600
126 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 34,800
127 B01373 CHRISTFUND SECURITIES LTD 32,600
128 B01252 CORPORATE BROKERS LTD 32,000
129 B01649 CINDA INTERNATIONAL SECURITIES LTD 31,400
130 B01450 DL BROKERAGE LTD 31,400
131 B01472 SUN GROWTH SECURITIES LTD 31,400
132 B01343 CELETIO INVESTMENTS LTD 31,000
133 B01699 MASTERLINK SECURITIES (HONG KONG) 30,000
134 B01843 TELECOM KING SECURITIES LTD 29,200
135 B01563 XINKONG INTERNATIONAL SECURITIES LTD 29,000
136 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 28,600
137 B01700 REALINK FINANCIAL TRADE LTD 28,000
138 B01247 KWAI HUNG SECURITIES CO LTD 25,800
139 B01550 HUAYU SECURITIES LTD 25,600
140 B01280 WING FAT SECURITIES LTD 25,400
141 B01673 FULBRIGHT SECURITIES LTD 25,195
142 B01324 FUNDERSTONE SECURITIES LTD 24,600
143 B01253 STOCKWELL SECURITIES LTD 24,400
144 B01588 LEI SHING HONG SECURITIES LTD 24,200
145 B01416 VC BROKERAGE LTD 22,800
146 B01213 MONEYMORE SECURITIES LTD 22,600
147 B01427 TSE'S SECURITIES LTD 22,600
148 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 22,000
149 B01342 WAH THAI SECURITIES LTD 21,400
150 B01765 PROMISING SECURITIES CO LTD 20,400
151 B01415 TARZAN STOCK & SHARES LTD 20,400
152 B01181 FOSUN INTERNATIONAL SECURITIES LTD 20,000
153 B01939 SOOCHOW SECURITIES INTERNATIONAL 20,000
154 B01289 SOUTH CHINA SECURITIES LTD 19,800
155 B01684 WANG ON SECURITIES LTD 19,600
156 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 19,400
157 B01691 GREATER CHINA SECURITIES LTD 19,200
158 B01290 SPS SECURITIES LTD 19,200
159 B01470 HUNG SING SECURITIES LTD 19,000
160 B01123 HING WONG SECURITIES LTD 18,200
161 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 18,000
162 B01638 KILMOREY SECURITIES LTD 17,600
163 B01511 TAT LEE SECURITIES CO LTD 17,200
164 B01615 KAM FAI SECURITIES CO LTD 15,800
165 B01402 PHOENIX CAPITAL SECURITIES LTD 15,600
166 B01925 BMI SECURITIES LTD 15,400
167 B01425 WELLFULL SECURITIES CO LTD 15,400
168 B01546 WO FUNG SECURITIES CO LTD 15,000
169 B01259 FAIR EAGLE SECURITIES CO LTD 13,800
170 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 13,200
171 B01320 LUEN FAT SECURITIES CO LTD 12,800
172 B01421 ONEPLATFORM SECURITIES LTD 12,800
173 B01328 BAN HIN SECURITIES CO LTD 12,000
174 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 12,000
175 C00012 DAH SING BANK LTD 12,000
176 B01662 BOKHARY SECURITIES LTD 11,600
177 B01462 MANGO FINANCIAL LTD 11,400
178 B01473 SUNNY WORLD INVESTMENT LTD 11,400
179 B01460 BERICH BROKERAGE LTD 11,000
180 B01752 HOI SANG SECURITIES LTD 11,000
181 B01535 WING YEE SECURITIES CO LTD 11,000
182 B01567 PRIME SECURITIES LTD 10,800
183 B01144 TAK FUNG SHARES INVESTMENT CO LTD 10,800
184 B01509 UNICORN SECURITIES CO LTD 10,800
185 B01445 VICTORY SECURITIES CO LTD 10,800
186 B01680 SUCCESS SECURITIES LTD 10,600
187 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 10,400
188 B01645 SELINA & CO LTD 10,400
189 B01597 TIMES SECURITIES CO LTD 10,010
190 B01552 CARRIER STOCK INVESTMENT CO LTD 10,000
191 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 10,000
192 B01866 ICBC INTERNATIONAL SECURITIES LTD 10,000
193 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 10,000
194 B01238 TAI YIP STOCK CO LTD 10,000
195 B01732 WINTECH SECURITIES LTD 10,000
196 B01853 CMBC SECURITIES CO LTD 9,986
197 B01296 MONTGOMERY SECURITIES LTD 9,600
198 B01198 PO KAY SECURITIES & SHARES CO LTD 9,600
199 B01433 HING WAI ALLIED SECURITIES LTD 9,400
200 B01267 WINFULL SECURITIES LTD 9,200
201 B01749 TANG KEE SECURITIES LTD 8,800
202 B01712 WAH SANG SECURITIES LTD 8,600
203 B01417 CHEE TAK SECURITIES LTD 8,000
204 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 8,000
205 B01862 ORIENTAL WEALTH SECURITIES LTD 8,000
206 B01724 RAMON INVESTMENT 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 7,770
210 B01340 LEHIN SECURITIES LTD 7,649
211 B01696 HANTEC SECURITIES CO LTD 7,400
212 B01129 WOCOM SECURITIES LTD 7,400
213 B01538 MORTON SECURITIES LTD 7,000
214 B01351 WING FUNG SECURITIES LTD 7,000
215 B01917 CHINA TIMES SECURITIES LTD 6,800
216 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 6,800
217 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 6,200
218 B01434 BEEVEST SECURITIES LTD 6,000
219 B01676 TAI SHING STOCK INVESTMENT CO LTD 6,000
220 B01231 WINNER INTERNATIONAL SECURITIES LTD 6,000
221 B01481 NEW REGION SECURITIES CO LTD 5,800
222 B01230 GAOYU SECURITIES LIMITED 5,600
223 B01955 FUTU SECURITIES INTERNATIONAL 5,400
224 B01734 KCG SECURITIES ASIA LTD 5,400
225 B01455 NATIONAL RESOURCES SECURITIES 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 B01803 RICH BAY SECURITIES LTD 5,000
232 B01173 RIFA SECURITIES LTD 5,000
233 B01528 EAA SECURITIES LTD 4,800
234 B01631 PLANETREE SECURITIES LTD 4,800
235 B01606 EWARTON SECURITIES LTD 4,600
236 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 4,400
237 B01921 GONG PING SECURITIES LTD 4,200
238 B01577 YF SECURITIES CO LTD 4,200
239 B01271 HANG TAI SECURITIES LTD 4,000
240 B01900 ORIENT SECURITIES (HONG KONG) LTD 4,000
241 B01443 YING WAH SECURITIES CO LTD 4,000
242 B01660 GRANSING SECURITIES CO., LIMITED 3,600
243 B01868 JIMEI SECURITIES LTD 3,600
244 B01642 KMT SECURITIES LTD 3,400
245 B01726 C.P. SECURITIES INTERNATIONAL LTD 3,000
246 B01376 PUBLIC SECURITIES LTD 3,000
247 B01787 SOO PUI CHEN SECURITIES LTD 3,000
248 B01698 LUEN SING SECURITIES LTD 2,800
249 B01922 SUN SECURITIES LTD 2,800
250 B01875 GUODU SECURITIES (HONG KONG) LTD 2,600
251 B01705 HENIK SECURITIES LTD 2,600
252 B01141 FE SECURITIES LTD 2,400
253 B01158 SOLID KING SECURITIES LTD 2,400
254 B01754 ASIA PACIFIC SECURITIES LTD 2,200
255 B01521 CHAN NGOK MING 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 B01543 KWONG FAT HONG (SECURITIES) LTD 2,000
260 B01260 LAMTEX SECURITIES LTD 2,000
261 B01625 METRO CAPITAL 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 B01531 LAU & CO LTD 1,600
271 B01935 MAGIC COMPASS SECURITIES LTD 1,600
272 B01392 TAIFAIR SECURITIES LTD 1,600
273 B01789 HO FUNG SHARES INVESTMENT LTD 1,556
274 B01938 CHINA INDUSTRIAL SECURITIES 1,400
275 B01547 KWOK HING SECURITIES LTD 1,400
276 B01912 THE CORE SECURITIES COMPANY LTD 1,400
277 B01458 YICKO SECURITIES LTD 1,400
278 B01551 YUE XIU SECURITIES CO LTD 1,400
279 B01776 AIF SECURITIES LTD 1,200
280 B01501 GOLDRIDE SECURITIES LTD 1,200
281 B01920 TIANDA SECURITIES LTD 1,200
282 B01341 TUNG TAI SECURITIES CO LTD 1,200
283 B01329 BLOOMYEARS LTD 1,000
284 B01907 CHINA DEMETER SECURITIES LTD 1,000
285 B01725 GT CAPITAL LTD 1,000
286 B01650 KAM LUEN SECURITIES LTD 1,000
287 B01927 KINGKEY SECURITIES GROUP LTD 1,000
288 B01510 ORIENTAL PATRON SECURITIES LTD 1,000
289 B01350 S. W. WOO & CO LTD 1,000
290 B01569 TANG PING KONG LTD 1,000
291 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,000
292 B01672 WORLDWIDE BROKERAGE LTD 1,000
293 B01941 CENTALINE SECURITIES LTD 800
294 B01523 EVER-LONG SECURITIES CO LTD 800
295 B01457 MARS SECURITIES CO LTD 800
296 B01318 OKASAN INTERNATIONAL (ASIA) LTD 800
297 B01708 ROSA SECURITIES LTD 800
298 B01679 TAI FUNG SECURITIES LTD 800
299 B01619 TUNG WUI SECURITIES CO LTD 800
300 B01540 UPBEST SECURITIES CO LTD 800
301 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 800
302 B01968 AYERS ALLIANCE SECURITIES (HK) LTD 600
303 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 600
304 B01756 CHINA SKY SECURITIES LTD 600
305 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 600
306 B01404 HONG KONG STOCK LINK SECURITIES LTD 600
307 B01459 IFAST SECURITIES (HK) LTD 600
308 B01751 IMAGI BROKERAGE LTD 600
309 B01782 SEAGA INTERNATIONAL LTD 600
310 B01796 SOO PEI SHAO & CO LTD 600
311 B01869 SYNERWEALTH FINANCIAL LTD 600
312 B01768 WINTONE SECURITIES LTD 600
313 B01671 AEVITAS SECURITIES LTD 400
314 B01813 CCB INTERNATIONAL SECURITIES LTD 400
315 B01743 CEPA ALLIANCE SECURITIES LTD 400
316 B01748 COL SECURITIES (HK) LTD 400
317 B01294 CS WEALTH SECURITIES LTD 400
318 B01928 ENHANCED SECURITIES LTD 400
319 B01519 GOOD HARVEST SECURITIES CO LTD 400
320 B01795 RAFFAELLO SECURITIES (HK) LTD 400
321 B01802 REDFORD SECURITIES LTD 400
322 B01741 SINOMAX SECURITIES LTD 400
323 B01576 SIU ON SECURITIES LTD 400
324 B01814 WELL LINK SECURITIES LTD 400
325 B01659 CHEER UNION SECURITIES LTD 200
326 B01385 FAIRWIN BROKING LTD 200
327 B01783 FREDDY CO LTD 200
328 B01524 GOLDEN HILL INVESTMENT CO LTD 200
329 B01150 MTF SECURITIES LTD 200
330 B01930 PRIME COURAGE SECURITIES CO LTD 200
331 B01403 QUEST STOCKBROKERS (HK) LTD 200
332 B01646 TAI NING STOCK CO LTD 200
333 B01855 VISION FINANCE (SECURITIES) LTD 200
334 B01444 YUEXING SECURITIES COMPANY LTD 200
335 B01389 ZHONGRONG PT SECURITIES LTD 200

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