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 2015-05-14

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 275,891,706
2 B01080 VMS SECURITIES LTD 196,686,400
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 190,726,093
4 C00010 CITIBANK N.A. 81,629,872
5 C00100 JPMORGAN CHASE BANK, NATIONAL 71,829,823
6 C00074 DEUTSCHE BANK AG 30,481,691
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 22,584,471
8 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 21,265,800
9 B01224 MERRILL LYNCH FAR EAST LTD 17,658,794
10 C00033 BANK OF CHINA (HONG KONG) LTD 12,830,989
11 C00093 BNP PARIBAS 12,626,899
12 B01284 HANG SENG SECURITIES LTD 9,667,800
13 B01130 BOCI SECURITIES LTD 8,169,800
14 B01545 TUNG SHING SECURITIES (BROKERS) LTD 7,745,000
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,143,973
16 C00003 THE BANK OF EAST ASIA LTD 6,810,200
17 B01161 UBS SECURITIES HONG KONG LTD 6,414,257
18 C00026 CHONG HING BANK LTD 5,000,000
19 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,775,800
20 B01298 GET NICE SECURITIES LTD 4,592,000
21 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,479,230
22 B01500 D.J. SECURITIES LTD 4,147,400
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,461,400
24 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,372,400
25 C00016 DBS BANK LTD 3,125,200
26 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,571,600
27 B01323 DEUTSCHE SECURITIES ASIA LTD 2,513,787
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,204,000
29 C00091 BANK OF SINGAPORE LTD 1,883,320
30 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,819,200
31 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,699,600
32 B01118 EAST ASIA SECURITIES CO LTD 1,675,400
33 B01338 EMPEROR SECURITIES LTD 1,505,600
34 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,503,317
35 B01610 KGI ASIA LTD 1,461,200
36 C00037 SHANGHAI COMMERCIAL BANK LTD 1,261,000
37 B01727 ICBC (ASIA) SECURITIES LTD 1,181,800
38 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,171,800
39 B01438 KINGSTON SECURITIES LTD 1,112,000
40 B01437 SINO CAPITAL SECURITIES LTD 1,000,000
41 C00083 BANK CONSORTIUM TRUST CO LTD 918,200
42 C00028 NANYANG COMMERCIAL BANK LTD 895,571
43 B01815 T & F EQUITIES LTD 868,400
44 B01347 CGS INTERNATIONAL SECURITIES HK LTD 853,800
45 B01183 CHONG HING SECURITIES LTD 847,000
46 C00048 CHIYU BANKING CORPORATION LTD 799,200
47 B01086 EVERBRIGHT SECURITIES INVESTMENT 770,000
48 C00041 OCBC BANK (HONG KONG) LTD 759,000
49 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 752,600
50 B01264 MIB SECURITIES (HONG KONG) LTD 706,200
51 B01353 UOB KAY HIAN (HONG KONG) LTD 681,808
52 C00018 HANG SENG BANK LTD 681,800
53 C00015 DBS BANK (HONG KONG) LTD 646,400
54 B01383 RICH PLEASURE SECURITIES LTD 615,600
55 B01345 PHILLIP SECURITIES (HONG KONG) LTD 610,400
56 B01940 SOFI SECURITIES (HONG KONG) LTD 561,000
57 B01762 DBS VICKERS (HONG KONG) LTD 500,400
58 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 500,400
59 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 471,800
60 B01275 SANFULL SECURITIES LTD 454,800
61 B01695 DAH SING SECURITIES LTD 413,000
62 B01584 CHIEF SECURITIES LTD 409,000
63 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 400,000
64 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 328,600
65 B01685 ARK SECURITIES (HONG KONG) LTD 312,400
66 B01905 SDICS INTERNATIONAL SECURITIES (HONG 300,400
67 B01773 TOYO SECURITIES ASIA LTD 286,000
68 B01240 TSUN CHI YUEN SECURITIES CO LTD 284,427
69 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 277,000
70 B01209 MASON SECURITIES LTD 265,200
71 B01184 QUAM SECURITIES LTD 253,400
72 B01137 CHOW SANG SANG SECURITIES LTD 243,200
73 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 235,400
74 B01570 GOLDENWAY SECURITIES CO LTD 218,200
75 B01272 FB SECURITIES (HONG KONG) LTD 215,000
76 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 195,600
77 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 180,000
78 B01212 HENYEP SECURITIES LTD 179,400
79 B01740 WIN SECURITIES LTD 176,200
80 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 165,800
81 B01525 KEE CHEONG SECURITIES CO LTD 163,000
82 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 160,000
83 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 159,000
84 B01169 PUBLIC FINANCIAL SECURITIES LTD 152,000
85 B01649 CINDA INTERNATIONAL SECURITIES LTD 144,800
86 B01439 TAI TAK SECURITIES (ASIA) LTD 132,800
87 B01761 KO'S BROTHER SECURITIES CO LTD 131,800
88 B01119 CELESTIAL SECURITIES LTD 127,600
89 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 123,200
90 B01607 RHB SECURITIES HONG KONG LTD 120,800
91 B01633 ENLIGHTEN SECURITIES LTD 118,200
92 None HAYLOCK MANAGEMENT LIMITED 110,000
93 B01604 WANHAI SECURITIES (HK) LTD 110,000
94 B01423 PRUDENTIAL BROKERAGE LTD 104,000
95 B01818 I-ACCESS INVESTORS LTD 100,600
96 B01576 SIU ON SECURITIES LTD 100,400
97 B01951 GENTING SECURITIES LTD 100,000
98 B01710 SINO-RICH SECURITIES & FUTURES LTD 100,000
99 B01121 SG SECURITIES (HK) LTD 99,800
100 B01428 HIP HING SECURITIES LTD 98,400
101 B01483 BULLISH SECURITIES LTD 78,800
102 B01289 SOUTH CHINA SECURITIES LTD 76,600
103 B01362 JOSPA INVESTMENT CO LTD 75,400
104 B01588 LEI SHING HONG SECURITIES LTD 74,800
105 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 72,800
106 B01138 CLSA LTD 68,800
107 B01669 FIRST SECURITIES (HK) LTD 68,200
108 B01238 TAI YIP STOCK CO LTD 68,000
109 C00088 CHINA MERCHANTS BANK CO LTD 63,800
110 B01351 WING FUNG SECURITIES LTD 62,000
111 B01843 TELECOM KING SECURITIES LTD 55,800
112 C00097 ABN AMRO BANK N.V. 55,200
113 B01356 DELTA ASIA SECURITIES LTD 52,600
114 B01962 CHINA SECURITIES (INTERNATIONAL) 50,000
115 B01706 MAN HON YEUNG SECURITIES LTD 50,000
116 B01514 KARL-THOMSON SECURITIES CO LTD 49,600
117 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 45,800
118 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 44,200
119 B01253 STOCKWELL SECURITIES LTD 43,400
120 B01217 TAIPING SECURITIES (HK) CO LTD 43,400
121 B01788 SUNRISE SECURITIES LTD 41,600
122 B01551 YUE XIU SECURITIES CO LTD 41,400
123 B01831 NERICO BROTHERS LTD 40,400
124 B01699 MASTERLINK SECURITIES (HONG KONG) 40,000
125 B01564 ABCI SECURITIES CO LTD 37,600
126 B01213 MONEYMORE SECURITIES LTD 32,600
127 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 32,400
128 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 32,200
129 B01328 BAN HIN SECURITIES CO LTD 32,000
130 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 31,800
131 B01563 XINKONG INTERNATIONAL SECURITIES LTD 31,200
132 B01343 CELETIO INVESTMENTS LTD 30,200
133 B01552 CARRIER STOCK INVESTMENT CO LTD 30,000
134 B01848 CATHAY SECURITIES (HONG KONG) LTD 30,000
135 B01546 WO FUNG SECURITIES CO LTD 30,000
136 B01550 HUAYU SECURITIES LTD 27,600
137 C00012 DAH SING BANK LTD 27,000
138 B01416 VC BROKERAGE LTD 26,800
139 B01290 SPS SECURITIES LTD 26,600
140 B01280 WING FAT SECURITIES LTD 26,000
141 B01939 SOOCHOW SECURITIES INTERNATIONAL 24,200
142 B01450 DL BROKERAGE LTD 23,800
143 B01457 MARS SECURITIES CO LTD 23,600
144 B01415 TARZAN STOCK & SHARES LTD 23,600
145 B01700 REALINK FINANCIAL TRADE LTD 23,200
146 B01955 FUTU SECURITIES INTERNATIONAL 22,800
147 B01511 TAT LEE SECURITIES CO LTD 22,800
148 B01427 TSE'S SECURITIES LTD 22,600
149 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 22,400
150 B01472 SUN GROWTH SECURITIES LTD 21,400
151 B01342 WAH THAI SECURITIES LTD 21,400
152 B01765 PROMISING SECURITIES CO LTD 20,400
153 B01181 FOSUN INTERNATIONAL SECURITIES LTD 20,000
154 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 20,000
155 B01556 LUK FOOK SECURITIES (HK) LTD 20,000
156 B01684 WANG ON SECURITIES LTD 19,600
157 B01373 CHRISTFUND SECURITIES LTD 18,800
158 B01497 SINOPAC SECURITIES (ASIA) LTD 18,800
159 B01433 HING WAI ALLIED SECURITIES LTD 18,400
160 B01220 WING ON CHEONG SECURITIES CO LTD 18,400
161 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 18,000
162 B01123 HING WONG SECURITIES LTD 18,000
163 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 18,000
164 B01247 KWAI HUNG SECURITIES CO LTD 17,800
165 B01638 KILMOREY SECURITIES LTD 17,200
166 B01575 MASTER TRADEMORE SECURITIES LTD 16,800
167 B01252 CORPORATE BROKERS LTD 16,000
168 B01259 FAIR EAGLE SECURITIES CO LTD 15,800
169 B01402 PHOENIX CAPITAL SECURITIES LTD 15,600
170 B01925 BMI SECURITIES LTD 15,400
171 B01407 WIN WONG SECURITIES LTD 14,600
172 B01425 WELLFULL SECURITIES CO LTD 14,400
173 B01673 FULBRIGHT SECURITIES LTD 14,095
174 B01535 WING YEE SECURITIES CO LTD 14,000
175 B01470 HUNG SING SECURITIES LTD 13,400
176 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 13,200
177 B01753 FORTUNE (HK) SECURITIES LTD 12,800
178 B01320 LUEN FAT SECURITIES CO LTD 12,800
179 B01585 SINO GRADE SECURITIES LTD 12,800
180 B01421 ONEPLATFORM SECURITIES LTD 12,200
181 B01340 LEHIN SECURITIES LTD 11,647
182 B01769 ONE CHINA SECURITIES LTD 11,613
183 B01686 FIRST SHANGHAI SECURITIES LTD 11,400
184 B01462 MANGO FINANCIAL LTD 11,400
185 B01901 CMB INTERNATIONAL SECURITIES LTD 11,200
186 B01752 HOI SANG SECURITIES LTD 11,000
187 B01712 WAH SANG SECURITIES LTD 11,000
188 B01567 PRIME SECURITIES LTD 10,800
189 B01144 TAK FUNG SHARES INVESTMENT CO LTD 10,800
190 B01445 VICTORY SECURITIES CO LTD 10,800
191 B01680 SUCCESS SECURITIES LTD 10,600
192 B01813 CCB INTERNATIONAL SECURITIES LTD 10,400
193 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 10,400
194 B01645 SELINA & CO LTD 10,400
195 B01460 BERICH BROKERAGE LTD 10,200
196 B01597 TIMES SECURITIES CO LTD 10,010
197 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 10,000
198 B01866 ICBC INTERNATIONAL SECURITIES LTD 10,000
199 B01732 WINTECH SECURITIES LTD 10,000
200 B01296 MONTGOMERY SECURITIES LTD 9,600
201 B01198 PO KAY SECURITIES & SHARES CO LTD 9,600
202 B01749 TANG KEE SECURITIES LTD 8,800
203 B01509 UNICORN SECURITIES CO LTD 8,800
204 B01230 GAOYU SECURITIES LIMITED 8,400
205 B01141 FE SECURITIES LTD 8,200
206 B01900 ORIENT SECURITIES (HONG KONG) LTD 8,200
207 B01417 CHEE TAK SECURITIES LTD 8,000
208 B01724 RAMON INVESTMENT CO LTD 8,000
209 B01455 NATIONAL RESOURCES SECURITIES LTD 7,800
210 B01601 CSC SECURITIES (HK) LTD 7,000
211 B01917 CHINA TIMES SECURITIES LTD 6,600
212 B01743 CEPA ALLIANCE SECURITIES LTD 6,400
213 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 6,400
214 B01231 WINNER INTERNATIONAL SECURITIES LTD 6,000
215 B01481 NEW REGION SECURITIES CO LTD 5,800
216 B01676 TAI SHING STOCK INVESTMENT CO LTD 5,800
217 B01129 WOCOM SECURITIES LTD 5,600
218 B01696 HANTEC SECURITIES CO LTD 5,400
219 B01615 KAM FAI SECURITIES CO LTD 5,400
220 B01664 ROOFER SECURITIES LTD 5,200
221 B01559 WISETRADE SECURITIES LTD 5,200
222 B01444 YUEXING SECURITIES COMPANY LTD 5,200
223 B01494 AUDREY CHOW SECURITIES LTD 5,000
224 B01853 CMBC SECURITIES CO LTD 5,000
225 B01666 GLORY SUN SECURITIES LTD 5,000
226 B01678 GLS SECURITIES LTD 5,000
227 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 5,000
228 B01566 K.K.M. SECURITIES LTD 5,000
229 B01803 RICH BAY SECURITIES LTD 5,000
230 B01434 BEEVEST SECURITIES LTD 4,800
231 B01528 EAA SECURITIES LTD 4,800
232 B01606 EWARTON SECURITIES LTD 4,600
233 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 4,400
234 B01443 YING WAH SECURITIES CO LTD 4,400
235 B01921 GONG PING SECURITIES LTD 4,200
236 B01266 PRIME CDEX SECURITIES LTD 4,200
237 B01267 WINFULL 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 B01157 PASAY STOCK AND SHARES LTD 4,000
242 B01631 PLANETREE SECURITIES LTD 4,000
243 B01324 FUNDERSTONE SECURITIES LTD 3,600
244 B01751 IMAGI BROKERAGE LTD 3,600
245 B01868 JIMEI SECURITIES LTD 3,600
246 B01915 METAVERSE SECURITIES LTD 3,600
247 B01754 ASIA PACIFIC SECURITIES LTD 3,400
248 B01642 KMT SECURITIES LTD 3,400
249 B01173 RIFA SECURITIES LTD 3,200
250 B01726 C.P. SECURITIES INTERNATIONAL LTD 3,000
251 B01787 SOO PUI CHEN SECURITIES LTD 3,000
252 B01705 HENIK SECURITIES LTD 2,800
253 B01376 PUBLIC SECURITIES LTD 2,800
254 B01875 GUODU SECURITIES (HONG KONG) LTD 2,600
255 B01521 CHAN NGOK MING SECURITIES LTD 2,200
256 B01722 CTW SECURITIES LTD 2,200
257 B01922 SUN SECURITIES LTD 2,200
258 B01543 KWONG FAT HONG (SECURITIES) LTD 2,000
259 B01625 METRO CAPITAL SECURITIES LTD 2,000
260 B01651 MING HON SECURITIES LTD 2,000
261 B01767 NEW GALA SECURITIES CO LTD 2,000
262 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 2,000
263 B01759 WINLAND WEALTH MANAGEMENT LTD 2,000
264 B01938 CHINA INDUSTRIAL SECURITIES 1,800
265 B01414 EVERHOT SECURITIES LTD 1,800
266 B01780 TUNG SHUN SECURITIES LTD 1,800
267 B01662 BOKHARY SECURITIES LTD 1,600
268 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,600
269 B01531 LAU & CO LTD 1,600
270 B01935 MAGIC COMPASS SECURITIES LTD 1,600
271 B01392 TAIFAIR SECURITIES LTD 1,600
272 B01789 HO FUNG SHARES INVESTMENT LTD 1,413
273 B01294 CS WEALTH SECURITIES LTD 1,400
274 B01547 KWOK HING SECURITIES LTD 1,400
275 B01912 THE CORE SECURITIES COMPANY LTD 1,400
276 B01458 YICKO SECURITIES LTD 1,400
277 B01776 AIF SECURITIES LTD 1,200
278 B01501 GOLDRIDE SECURITIES LTD 1,200
279 B01341 TUNG TAI SECURITIES CO LTD 1,200
280 B01329 BLOOMYEARS LTD 1,000
281 B01907 CHINA DEMETER SECURITIES LTD 1,000
282 B01660 GRANSING SECURITIES CO., LIMITED 1,000
283 B01725 GT CAPITAL LTD 1,000
284 B01721 HUA NAN SECURITIES (HK) LTD 1,000
285 B01650 KAM LUEN SECURITIES LTD 1,000
286 B01927 KINGKEY SECURITIES GROUP LTD 1,000
287 B01510 ORIENTAL PATRON SECURITIES LTD 1,000
288 B01350 S. W. WOO & CO LTD 1,000
289 B01569 TANG PING KONG LTD 1,000
290 B01920 TIANDA SECURITIES 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 B01469 KAISER SECURITIES LTD 800
296 B01708 ROSA SECURITIES LTD 800
297 B01942 SINO WEALTH SECURITIES LTD 800
298 B01473 SUNNY WORLD INVESTMENT LTD 800
299 B01679 TAI FUNG SECURITIES LTD 800
300 B01619 TUNG WUI SECURITIES CO LTD 800
301 B01540 UPBEST SECURITIES CO LTD 800
302 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 800
303 B01968 AYERS ALLIANCE SECURITIES (HK) LTD 600
304 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 600
305 B01756 CHINA SKY SECURITIES LTD 600
306 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 600
307 B01404 HONG KONG STOCK LINK SECURITIES LTD 600
308 B01459 IFAST SECURITIES (HK) LTD 600
309 B01318 OKASAN INTERNATIONAL (ASIA) LTD 600
310 B01782 SEAGA INTERNATIONAL LTD 600
311 B01869 SYNERWEALTH FINANCIAL LTD 600
312 B01768 WINTONE SECURITIES LTD 600
313 B01671 AEVITAS SECURITIES LTD 400
314 B01928 ENHANCED SECURITIES LTD 400
315 B01519 GOOD HARVEST SECURITIES CO LTD 400
316 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 400
317 B01802 REDFORD SECURITIES LTD 400
318 B01741 SINOMAX SECURITIES LTD 400
319 B01158 SOLID KING SECURITIES LTD 400
320 B01814 WELL LINK SECURITIES LTD 400
321 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 200
322 B01659 CHEER UNION SECURITIES LTD 200
323 B01385 FAIRWIN BROKING LTD 200
324 B01979 FORMAX SECURITIES LTD 200
325 B01783 FREDDY CO LTD 200
326 B01524 GOLDEN HILL INVESTMENT CO LTD 200
327 B01930 PRIME COURAGE SECURITIES CO LTD 200
328 B01403 QUEST STOCKBROKERS (HK) LTD 200
329 B01646 TAI NING STOCK CO LTD 200
330 B01963 TFI SECURITIES AND FUTURES LTD 200
331 B01855 VISION FINANCE (SECURITIES) LTD 200
332 B01389 ZHONGRONG PT SECURITIES LTD 200
333 C00102 MACQUARIE BANK LTD 13

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