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 2015-02-13

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 282,312,036
2 B01080 VMS SECURITIES LTD 193,541,200
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 178,818,011
4 C00010 CITIBANK N.A. 84,260,592
5 C00100 JPMORGAN CHASE BANK, NATIONAL 64,279,180
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 35,581,028
7 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 32,966,961
8 C00074 DEUTSCHE BANK AG 28,956,399
9 C00033 BANK OF CHINA (HONG KONG) LTD 12,386,422
10 B01224 MERRILL LYNCH FAR EAST LTD 11,992,284
11 C00093 BNP PARIBAS 11,873,644
12 B01298 GET NICE SECURITIES LTD 10,662,200
13 B01284 HANG SENG SECURITIES LTD 9,603,200
14 B01545 TUNG SHING SECURITIES (BROKERS) LTD 7,750,600
15 B01130 BOCI SECURITIES LTD 7,675,600
16 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,616,217
17 B01161 UBS SECURITIES HONG KONG LTD 6,536,115
18 B01338 EMPEROR SECURITIES LTD 6,257,600
19 C00026 CHONG HING BANK LTD 5,000,000
20 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,505,200
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,230,800
22 B01500 D.J. SECURITIES LTD 4,147,600
23 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,982,200
24 C00016 DBS BANK LTD 3,121,200
25 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,200,400
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,969,600
27 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,734,600
28 B01118 EAST ASIA SECURITIES CO LTD 1,678,000
29 C00091 BANK OF SINGAPORE LTD 1,631,140
30 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 1,546,600
31 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,542,000
32 C00037 SHANGHAI COMMERCIAL BANK LTD 1,499,600
33 B01610 KGI ASIA LTD 1,255,000
34 C00003 THE BANK OF EAST ASIA LTD 1,214,600
35 C00015 DBS BANK (HONG KONG) LTD 1,184,200
36 B01323 DEUTSCHE SECURITIES ASIA LTD 1,070,700
37 B01727 ICBC (ASIA) SECURITIES LTD 1,031,800
38 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,019,917
39 B01437 SINO CAPITAL SECURITIES LTD 1,000,000
40 B01815 T & F EQUITIES LTD 930,000
41 C00028 NANYANG COMMERCIAL BANK LTD 923,526
42 C00083 BANK CONSORTIUM TRUST CO LTD 918,200
43 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 910,800
44 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 840,800
45 B01183 CHONG HING SECURITIES LTD 818,200
46 B01086 EVERBRIGHT SECURITIES INVESTMENT 761,800
47 C00048 CHIYU BANKING CORPORATION LTD 761,200
48 C00041 OCBC BANK (HONG KONG) LTD 759,800
49 B01353 UOB KAY HIAN (HONG KONG) LTD 726,208
50 C00018 HANG SENG BANK LTD 681,200
51 B01347 CGS INTERNATIONAL SECURITIES HK LTD 653,800
52 B01345 PHILLIP SECURITIES (HONG KONG) LTD 625,600
53 B01264 MIB SECURITIES (HONG KONG) LTD 609,800
54 B01940 SOFI SECURITIES (HONG KONG) LTD 560,200
55 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 499,200
56 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 453,800
57 B01584 CHIEF SECURITIES LTD 427,800
58 B01275 SANFULL SECURITIES LTD 406,400
59 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 400,000
60 B01695 DAH SING SECURITIES LTD 397,200
61 B01762 DBS VICKERS (HONG KONG) LTD 381,600
62 B01121 SG SECURITIES (HK) LTD 343,800
63 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 329,400
64 B01685 ARK SECURITIES (HONG KONG) LTD 312,400
65 B01773 TOYO SECURITIES ASIA LTD 310,200
66 B01209 MASON SECURITIES LTD 293,000
67 C00102 MACQUARIE BANK LTD 255,793
68 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 240,000
69 B01184 QUAM SECURITIES LTD 237,000
70 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 236,800
71 B01570 GOLDENWAY SECURITIES CO LTD 230,200
72 B01137 CHOW SANG SANG SECURITIES LTD 221,400
73 B01272 FB SECURITIES (HONG KONG) LTD 209,400
74 B01576 SIU ON SECURITIES LTD 200,400
75 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 174,600
76 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 173,400
77 B01383 RICH PLEASURE SECURITIES LTD 162,200
78 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 160,000
79 B01212 HENYEP SECURITIES LTD 158,400
80 B01169 PUBLIC FINANCIAL SECURITIES LTD 148,600
81 B01525 KEE CHEONG SECURITIES CO LTD 143,000
82 B01740 WIN SECURITIES LTD 131,600
83 B01761 KO'S BROTHER SECURITIES CO LTD 129,800
84 B01633 ENLIGHTEN SECURITIES LTD 118,200
85 B01585 SINO GRADE SECURITIES LTD 112,800
86 B01438 KINGSTON SECURITIES LTD 112,400
87 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 112,000
88 B01240 TSUN CHI YUEN SECURITIES CO LTD 111,720
89 None HAYLOCK MANAGEMENT LIMITED 110,000
90 B01604 WANHAI SECURITIES (HK) LTD 110,000
91 B01818 I-ACCESS INVESTORS LTD 108,800
92 B01423 PRUDENTIAL BROKERAGE LTD 107,800
93 B01951 GENTING SECURITIES LTD 100,000
94 B01607 RHB SECURITIES HONG KONG LTD 98,800
95 B01119 CELESTIAL SECURITIES LTD 87,400
96 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 82,600
97 B01483 BULLISH SECURITIES LTD 79,000
98 B01362 JOSPA INVESTMENT CO LTD 74,800
99 B01439 TAI TAK SECURITIES (ASIA) LTD 72,400
100 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 72,200
101 B01669 FIRST SECURITIES (HK) LTD 68,400
102 B01428 HIP HING SECURITIES LTD 68,400
103 B01905 SDICS INTERNATIONAL SECURITIES (HONG 67,600
104 B01238 TAI YIP STOCK CO LTD 60,000
105 B01351 WING FUNG SECURITIES LTD 57,800
106 C00088 CHINA MERCHANTS BANK CO LTD 57,400
107 B01356 DELTA ASIA SECURITIES LTD 56,000
108 B01843 TELECOM KING SECURITIES LTD 56,000
109 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 55,800
110 B01962 CHINA SECURITIES (INTERNATIONAL) 50,000
111 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 49,800
112 B01514 KARL-THOMSON SECURITIES CO LTD 49,600
113 B01289 SOUTH CHINA SECURITIES LTD 47,800
114 B01138 CLSA LTD 47,200
115 B01788 SUNRISE SECURITIES LTD 41,600
116 B01831 NERICO BROTHERS LTD 40,400
117 B01699 MASTERLINK SECURITIES (HONG KONG) 40,000
118 B01938 CHINA INDUSTRIAL SECURITIES 38,800
119 B01575 MASTER TRADEMORE SECURITIES LTD 36,800
120 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 36,600
121 B01252 CORPORATE BROKERS LTD 36,000
122 B01407 WIN WONG SECURITIES LTD 35,600
123 B01649 CINDA INTERNATIONAL SECURITIES LTD 34,400
124 B01673 FULBRIGHT SECURITIES LTD 34,195
125 B01563 XINKONG INTERNATIONAL SECURITIES LTD 33,800
126 B01217 TAIPING SECURITIES (HK) CO LTD 32,400
127 B01416 VC BROKERAGE LTD 31,800
128 B01564 ABCI SECURITIES CO LTD 31,600
129 B01343 CELETIO INVESTMENTS LTD 30,200
130 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 30,000
131 B01373 CHRISTFUND SECURITIES LTD 29,600
132 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 28,600
133 B01546 WO FUNG SECURITIES CO LTD 28,000
134 B01550 HUAYU SECURITIES LTD 27,600
135 C00012 DAH SING BANK LTD 27,000
136 B01247 KWAI HUNG SECURITIES CO LTD 25,800
137 B01280 WING FAT SECURITIES LTD 25,800
138 B01700 REALINK FINANCIAL TRADE LTD 25,200
139 B01588 LEI SHING HONG SECURITIES LTD 24,800
140 B01253 STOCKWELL SECURITIES LTD 24,400
141 B01427 TSE'S SECURITIES LTD 24,000
142 B01450 DL BROKERAGE LTD 23,800
143 B01415 TARZAN STOCK & SHARES LTD 23,600
144 B01290 SPS SECURITIES LTD 23,200
145 B01213 MONEYMORE SECURITIES LTD 23,000
146 B01511 TAT LEE SECURITIES CO LTD 22,800
147 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 22,400
148 B01181 FOSUN INTERNATIONAL SECURITIES LTD 22,200
149 B01472 SUN GROWTH SECURITIES LTD 21,400
150 B01342 WAH THAI SECURITIES LTD 21,400
151 B01551 YUE XIU SECURITIES CO LTD 21,400
152 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 21,000
153 B01556 LUK FOOK SECURITIES (HK) LTD 20,600
154 B01765 PROMISING SECURITIES CO LTD 20,400
155 B01939 SOOCHOW SECURITIES INTERNATIONAL 20,000
156 B01198 PO KAY SECURITIES & SHARES CO LTD 19,600
157 B01684 WANG ON SECURITIES LTD 19,600
158 B01686 FIRST SHANGHAI SECURITIES LTD 19,400
159 B01267 WINFULL SECURITIES LTD 19,200
160 B01123 HING WONG SECURITIES LTD 18,200
161 B01862 ORIENTAL WEALTH SECURITIES LTD 18,000
162 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 18,000
163 B01638 KILMOREY SECURITIES LTD 17,600
164 B01402 PHOENIX CAPITAL SECURITIES LTD 15,600
165 B01925 BMI SECURITIES LTD 15,400
166 B01853 CMBC SECURITIES CO LTD 14,800
167 B01769 ONE CHINA SECURITIES LTD 14,619
168 B01433 HING WAI ALLIED SECURITIES LTD 14,400
169 B01645 SELINA & CO LTD 14,400
170 B01425 WELLFULL SECURITIES CO LTD 14,400
171 B01535 WING YEE SECURITIES CO LTD 14,000
172 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 13,400
173 B01320 LUEN FAT SECURITIES CO LTD 12,800
174 B01567 PRIME SECURITIES LTD 12,800
175 B01220 WING ON CHEONG SECURITIES CO LTD 12,800
176 B01421 ONEPLATFORM SECURITIES LTD 12,600
177 B01328 BAN HIN SECURITIES CO LTD 12,000
178 B01497 SINOPAC SECURITIES (ASIA) LTD 12,000
179 B01462 MANGO FINANCIAL LTD 11,400
180 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 11,000
181 B01752 HOI SANG SECURITIES LTD 11,000
182 B01259 FAIR EAGLE SECURITIES CO LTD 10,800
183 B01144 TAK FUNG SHARES INVESTMENT CO LTD 10,800
184 B01445 VICTORY SECURITIES CO LTD 10,800
185 B01901 CMB INTERNATIONAL SECURITIES LTD 10,600
186 B01680 SUCCESS SECURITIES LTD 10,600
187 B01460 BERICH BROKERAGE LTD 10,400
188 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 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 B01706 MAN HON YEUNG SECURITIES LTD 10,000
195 B01608 OPEN SECURITIES LTD 10,000
196 B01803 RICH BAY SECURITIES LTD 10,000
197 B01732 WINTECH SECURITIES LTD 10,000
198 B01296 MONTGOMERY SECURITIES LTD 9,600
199 B01470 HUNG SING SECURITIES LTD 9,000
200 B01749 TANG KEE SECURITIES LTD 8,800
201 B01509 UNICORN SECURITIES CO LTD 8,800
202 B01712 WAH SANG SECURITIES LTD 8,600
203 B01141 FE SECURITIES LTD 8,400
204 B01230 GAOYU SECURITIES LIMITED 8,400
205 B01417 CHEE TAK SECURITIES LTD 8,000
206 B01724 RAMON INVESTMENT CO LTD 8,000
207 B01753 FORTUNE (HK) SECURITIES LTD 7,800
208 B01340 LEHIN SECURITIES LTD 7,419
209 B01696 HANTEC SECURITIES CO LTD 7,400
210 B01601 CSC SECURITIES (HK) LTD 7,000
211 B01917 CHINA TIMES SECURITIES LTD 6,800
212 B01434 BEEVEST SECURITIES LTD 6,600
213 B01743 CEPA ALLIANCE SECURITIES LTD 6,400
214 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 6,400
215 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 6,400
216 B01231 WINNER INTERNATIONAL SECURITIES LTD 6,000
217 B01615 KAM FAI SECURITIES CO LTD 5,800
218 B01481 NEW REGION SECURITIES CO LTD 5,800
219 B01676 TAI SHING STOCK INVESTMENT CO LTD 5,800
220 B01455 NATIONAL RESOURCES SECURITIES LTD 5,600
221 B01129 WOCOM SECURITIES LTD 5,600
222 B01734 KCG SECURITIES ASIA LTD 5,400
223 B01802 REDFORD SECURITIES LTD 5,400
224 C00097 ABN AMRO BANK N.V. 5,200
225 B01173 RIFA SECURITIES LTD 5,200
226 B01664 ROOFER SECURITIES LTD 5,200
227 B01559 WISETRADE SECURITIES LTD 5,200
228 B01444 YUEXING SECURITIES COMPANY LTD 5,200
229 B01636 BUSINESS SECURITIES LTD 5,000
230 B01678 GLS SECURITIES LTD 5,000
231 B01566 K.K.M. 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 B01921 GONG PING SECURITIES LTD 4,200
237 B01266 PRIME CDEX SECURITIES LTD 4,200
238 B01577 YF SECURITIES CO LTD 4,200
239 B01691 GREATER CHINA SECURITIES LTD 4,000
240 B01271 HANG TAI SECURITIES LTD 4,000
241 B01900 ORIENT SECURITIES (HONG KONG) LTD 4,000
242 B01157 PASAY STOCK AND SHARES LTD 4,000
243 B01443 YING WAH SECURITIES CO LTD 4,000
244 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 4,000
245 B01324 FUNDERSTONE SECURITIES LTD 3,600
246 B01660 GRANSING SECURITIES CO., LIMITED 3,600
247 B01868 JIMEI SECURITIES LTD 3,600
248 B01915 METAVERSE SECURITIES LTD 3,600
249 B01754 ASIA PACIFIC SECURITIES LTD 3,400
250 B01642 KMT SECURITIES LTD 3,400
251 B01726 C.P. SECURITIES INTERNATIONAL LTD 3,000
252 B01376 PUBLIC SECURITIES LTD 3,000
253 B01787 SOO PUI CHEN SECURITIES LTD 3,000
254 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 3,000
255 B01875 GUODU SECURITIES (HONG KONG) LTD 2,600
256 B01705 HENIK SECURITIES LTD 2,600
257 B01521 CHAN NGOK MING SECURITIES LTD 2,200
258 B01722 CTW SECURITIES LTD 2,200
259 B01922 SUN SECURITIES LTD 2,200
260 B01780 TUNG SHUN SECURITIES LTD 2,200
261 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 2,000
262 B01543 KWONG FAT HONG (SECURITIES) LTD 2,000
263 B01625 METRO CAPITAL SECURITIES LTD 2,000
264 B01651 MING HON SECURITIES LTD 2,000
265 B01767 NEW GALA SECURITIES CO LTD 2,000
266 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,000
267 B01759 WINLAND WEALTH MANAGEMENT LTD 2,000
268 B01414 EVERHOT SECURITIES LTD 1,800
269 B01469 KAISER SECURITIES LTD 1,800
270 B01662 BOKHARY SECURITIES LTD 1,600
271 B01531 LAU & CO LTD 1,600
272 B01935 MAGIC COMPASS SECURITIES LTD 1,600
273 B01392 TAIFAIR SECURITIES LTD 1,600
274 B01789 HO FUNG SHARES INVESTMENT LTD 1,502
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 B01776 AIF SECURITIES LTD 1,200
279 B01501 GOLDRIDE SECURITIES LTD 1,200
280 B01473 SUNNY WORLD INVESTMENT LTD 1,200
281 B01341 TUNG TAI SECURITIES CO LTD 1,200
282 B01329 BLOOMYEARS LTD 1,000
283 B01907 CHINA DEMETER SECURITIES LTD 1,000
284 B01725 GT CAPITAL LTD 1,000
285 B01721 HUA NAN SECURITIES (HK) 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 B01920 TIANDA SECURITIES LTD 1,000
292 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,000
293 B01672 WORLDWIDE BROKERAGE LTD 1,000
294 B01941 CENTALINE SECURITIES LTD 800
295 B01523 EVER-LONG SECURITIES CO LTD 800
296 B01457 MARS SECURITIES CO LTD 800
297 B01318 OKASAN INTERNATIONAL (ASIA) LTD 800
298 B01708 ROSA SECURITIES LTD 800
299 B01942 SINO WEALTH 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 B01955 FUTU SECURITIES INTERNATIONAL 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 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 600
313 B01782 SEAGA INTERNATIONAL LTD 600
314 B01869 SYNERWEALTH FINANCIAL LTD 600
315 B01768 WINTONE SECURITIES LTD 600
316 B01671 AEVITAS SECURITIES LTD 400
317 B01813 CCB INTERNATIONAL 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 B01741 SINOMAX SECURITIES LTD 400
322 B01158 SOLID KING SECURITIES LTD 400
323 B01814 WELL LINK SECURITIES LTD 400
324 B01659 CHEER UNION SECURITIES LTD 200
325 B01385 FAIRWIN BROKING LTD 200
326 B01979 FORMAX SECURITIES LTD 200
327 B01783 FREDDY CO LTD 200
328 B01524 GOLDEN HILL INVESTMENT CO LTD 200
329 B01930 PRIME COURAGE SECURITIES CO LTD 200
330 B01403 QUEST STOCKBROKERS (HK) LTD 200
331 B01646 TAI NING STOCK CO LTD 200
332 B01855 VISION FINANCE (SECURITIES) LTD 200
333 B01389 ZHONGRONG PT SECURITIES LTD 200

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