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 2015-08-21

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 290,865,945
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 197,269,492
3 B01080 VMS SECURITIES LTD 187,586,400
4 C00010 CITIBANK N.A. 66,608,918
5 C00100 JPMORGAN CHASE BANK, NATIONAL 51,801,436
6 C00074 DEUTSCHE BANK AG 49,812,829
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 21,995,292
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 19,000,373
9 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 17,749,400
10 C00033 BANK OF CHINA (HONG KONG) LTD 14,073,541
11 C00093 BNP PARIBAS 12,588,581
12 B01284 HANG SENG SECURITIES LTD 10,796,600
13 B01298 GET NICE SECURITIES LTD 9,526,800
14 B01130 BOCI SECURITIES LTD 8,427,600
15 B01545 TUNG SHING SECURITIES (BROKERS) LTD 7,767,000
16 B01338 EMPEROR SECURITIES LTD 7,508,600
17 B01161 UBS SECURITIES HONG KONG LTD 6,795,660
18 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,662,200
19 C00026 CHONG HING BANK LTD 5,000,000
20 B01500 D.J. SECURITIES LTD 4,147,400
21 B01224 MERRILL LYNCH FAR EAST LTD 3,998,595
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,347,200
23 B01353 UOB KAY HIAN (HONG KONG) LTD 3,245,208
24 B01323 DEUTSCHE SECURITIES ASIA LTD 3,216,188
25 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,836,400
26 B01118 EAST ASIA SECURITIES CO LTD 2,370,200
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,327,800
28 C00091 BANK OF SINGAPORE LTD 2,327,540
29 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,013,800
30 B01610 KGI ASIA LTD 1,803,600
31 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,697,600
32 C00016 DBS BANK LTD 1,500,400
33 B01727 ICBC (ASIA) SECURITIES LTD 1,352,400
34 C00041 OCBC BANK (HONG KONG) LTD 1,255,000
35 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,207,200
36 C00037 SHANGHAI COMMERCIAL BANK LTD 1,205,600
37 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,201,000
38 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,170,600
39 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,122,201
40 B01438 KINGSTON SECURITIES LTD 1,112,000
41 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,090,517
42 B01437 SINO CAPITAL SECURITIES LTD 1,000,000
43 C00048 CHIYU BANKING CORPORATION LTD 961,200
44 B01183 CHONG HING SECURITIES LTD 942,000
45 C00083 BANK CONSORTIUM TRUST CO LTD 918,200
46 C00028 NANYANG COMMERCIAL BANK LTD 876,546
47 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 836,953
48 B01345 PHILLIP SECURITIES (HONG KONG) LTD 815,600
49 B01347 CGS INTERNATIONAL SECURITIES HK LTD 792,600
50 B01815 T & F EQUITIES LTD 780,000
51 C00015 DBS BANK (HONG KONG) LTD 711,200
52 B01264 MIB SECURITIES (HONG KONG) LTD 677,800
53 C00018 HANG SENG BANK LTD 633,200
54 C00003 THE BANK OF EAST ASIA LTD 593,200
55 B01940 SOFI SECURITIES (HONG KONG) LTD 560,000
56 B01584 CHIEF SECURITIES LTD 522,800
57 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 491,000
58 B01275 SANFULL SECURITIES LTD 472,829
59 B01762 DBS VICKERS (HONG KONG) LTD 468,200
60 B01209 MASON SECURITIES LTD 426,600
61 B01695 DAH SING SECURITIES LTD 419,400
62 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 400,000
63 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 389,200
64 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 345,200
65 B01184 QUAM SECURITIES LTD 337,000
66 B01685 ARK SECURITIES (HONG KONG) LTD 312,400
67 B01272 FB SECURITIES (HONG KONG) LTD 303,800
68 B01240 TSUN CHI YUEN SECURITIES CO LTD 292,072
69 B01761 KO'S BROTHER SECURITIES CO LTD 281,800
70 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 281,600
71 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 268,600
72 B01773 TOYO SECURITIES ASIA LTD 262,400
73 B01137 CHOW SANG SANG SECURITIES LTD 254,000
74 B01905 SDICS INTERNATIONAL SECURITIES (HONG 252,000
75 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 248,600
76 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 222,600
77 B01212 HENYEP SECURITIES LTD 212,400
78 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 175,800
79 B01121 SG SECURITIES (HK) LTD 169,800
80 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 160,000
81 B01428 HIP HING SECURITIES LTD 158,400
82 B01740 WIN SECURITIES LTD 146,400
83 B01169 PUBLIC FINANCIAL SECURITIES LTD 144,800
84 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 140,800
85 B01607 RHB SECURITIES HONG KONG LTD 138,400
86 B01439 TAI TAK SECURITIES (ASIA) LTD 135,800
87 B01818 I-ACCESS INVESTORS LTD 135,600
88 B01570 GOLDENWAY SECURITIES CO LTD 125,200
89 B01525 KEE CHEONG SECURITIES CO LTD 123,400
90 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 122,400
91 B01633 ENLIGHTEN SECURITIES LTD 118,200
92 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 117,800
93 B01938 CHINA INDUSTRIAL SECURITIES 112,600
94 None HAYLOCK MANAGEMENT LIMITED 110,000
95 B01604 WANHAI SECURITIES (HK) LTD 110,000
96 B01788 SUNRISE SECURITIES LTD 101,600
97 B01576 SIU ON SECURITIES LTD 100,400
98 B01119 CELESTIAL SECURITIES LTD 100,000
99 B01951 GENTING SECURITIES LTD 100,000
100 B01699 MASTERLINK SECURITIES (HONG KONG) 100,000
101 B01710 SINO-RICH SECURITIES & FUTURES LTD 100,000
102 B01289 SOUTH CHINA SECURITIES LTD 99,400
103 B01238 TAI YIP STOCK CO LTD 84,000
104 C00088 CHINA MERCHANTS BANK CO LTD 83,000
105 B01483 BULLISH SECURITIES LTD 78,800
106 B01351 WING FUNG SECURITIES LTD 75,400
107 B01362 JOSPA INVESTMENT CO LTD 74,800
108 B01588 LEI SHING HONG SECURITIES LTD 74,800
109 B01564 ABCI SECURITIES CO LTD 72,600
110 B01138 CLSA LTD 68,800
111 B01669 FIRST SECURITIES (HK) LTD 68,200
112 B01423 PRUDENTIAL BROKERAGE LTD 64,200
113 B01457 MARS SECURITIES CO LTD 63,600
114 B01843 TELECOM KING SECURITIES LTD 62,600
115 B01253 STOCKWELL SECURITIES LTD 62,200
116 B01356 DELTA ASIA SECURITIES LTD 58,600
117 B01416 VC BROKERAGE LTD 56,800
118 B01649 CINDA INTERNATIONAL SECURITIES LTD 50,600
119 B01247 KWAI HUNG SECURITIES CO LTD 47,800
120 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 47,000
121 B01217 TAIPING SECURITIES (HK) CO LTD 43,200
122 B01213 MONEYMORE SECURITIES LTD 42,600
123 B01514 KARL-THOMSON SECURITIES CO LTD 41,600
124 B01813 CCB INTERNATIONAL SECURITIES LTD 40,400
125 B01551 YUE XIU SECURITIES CO LTD 39,400
126 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 39,200
127 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 38,800
128 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 36,000
129 B01955 FUTU SECURITIES INTERNATIONAL 32,400
130 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 32,200
131 B01328 BAN HIN SECURITIES CO LTD 32,000
132 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 31,800
133 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 30,800
134 B01343 CELETIO INVESTMENTS LTD 30,200
135 B01552 CARRIER STOCK INVESTMENT CO LTD 30,000
136 B01848 CATHAY SECURITIES (HONG KONG) LTD 30,000
137 B01546 WO FUNG SECURITIES CO LTD 30,000
138 B01267 WINFULL SECURITIES LTD 29,200
139 B01673 FULBRIGHT SECURITIES LTD 27,695
140 B01550 HUAYU SECURITIES LTD 27,600
141 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 26,800
142 B01696 HANTEC SECURITIES CO LTD 25,400
143 B01563 XINKONG INTERNATIONAL SECURITIES LTD 24,600
144 B01765 PROMISING SECURITIES CO LTD 24,400
145 B01425 WELLFULL SECURITIES CO LTD 24,400
146 B01450 DL BROKERAGE LTD 23,800
147 B01684 WANG ON SECURITIES LTD 23,200
148 B01700 REALINK FINANCIAL TRADE LTD 23,000
149 B01753 FORTUNE (HK) SECURITIES LTD 22,800
150 B01511 TAT LEE SECURITIES CO LTD 22,800
151 B01556 LUK FOOK SECURITIES (HK) LTD 22,600
152 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 22,400
153 B01939 SOOCHOW SECURITIES INTERNATIONAL 22,000
154 B01427 TSE'S SECURITIES LTD 21,600
155 B01472 SUN GROWTH SECURITIES LTD 21,400
156 B01415 TARZAN STOCK & SHARES LTD 21,400
157 B01342 WAH THAI SECURITIES LTD 21,400
158 B01497 SINOPAC SECURITIES (ASIA) LTD 21,000
159 B01535 WING YEE SECURITIES CO LTD 21,000
160 B01385 FAIRWIN BROKING LTD 20,200
161 B01181 FOSUN INTERNATIONAL SECURITIES LTD 20,000
162 B01407 WIN WONG SECURITIES LTD 19,600
163 B01123 HING WONG SECURITIES LTD 19,000
164 B01585 SINO GRADE SECURITIES LTD 19,000
165 B01290 SPS SECURITIES LTD 19,000
166 B01373 CHRISTFUND SECURITIES LTD 18,800
167 B01749 TANG KEE SECURITIES LTD 18,800
168 B01433 HING WAI ALLIED SECURITIES LTD 18,400
169 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 18,000
170 B01638 KILMOREY SECURITIES LTD 17,200
171 B01575 MASTER TRADEMORE SECURITIES LTD 16,800
172 B01252 CORPORATE BROKERS LTD 16,000
173 B01280 WING FAT SECURITIES LTD 16,000
174 B01259 FAIR EAGLE SECURITIES CO LTD 15,800
175 B01402 PHOENIX CAPITAL SECURITIES LTD 15,600
176 B01925 BMI SECURITIES LTD 15,400
177 B01460 BERICH BROKERAGE LTD 15,200
178 C00102 MACQUARIE BANK LTD 13,913
179 B01901 CMB INTERNATIONAL SECURITIES LTD 13,800
180 B01725 GT CAPITAL LTD 13,400
181 B01470 HUNG SING SECURITIES LTD 13,400
182 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 13,400
183 B01320 LUEN FAT SECURITIES CO LTD 12,800
184 B01421 ONEPLATFORM SECURITIES LTD 12,200
185 B01769 ONE CHINA SECURITIES LTD 11,767
186 B01340 LEHIN SECURITIES LTD 11,619
187 B01686 FIRST SHANGHAI SECURITIES LTD 11,400
188 B01853 CMBC SECURITIES CO LTD 11,203
189 B01462 MANGO FINANCIAL LTD 11,200
190 B01445 VICTORY SECURITIES CO LTD 11,200
191 B01752 HOI SANG SECURITIES LTD 11,000
192 B01712 WAH SANG SECURITIES LTD 11,000
193 B01567 PRIME SECURITIES LTD 10,800
194 B01144 TAK FUNG SHARES INVESTMENT CO LTD 10,800
195 B01866 ICBC INTERNATIONAL SECURITIES LTD 10,600
196 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,600
197 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 10,400
198 B01455 NATIONAL RESOURCES SECURITIES LTD 10,400
199 B01645 SELINA & CO LTD 10,400
200 B01597 TIMES SECURITIES CO LTD 10,010
201 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 10,000
202 B01706 MAN HON YEUNG SECURITIES LTD 10,000
203 B01732 WINTECH SECURITIES LTD 10,000
204 B01967 YUNFENG SECURITIES LTD 10,000
205 B01434 BEEVEST SECURITIES LTD 9,600
206 B01296 MONTGOMERY SECURITIES LTD 9,600
207 B01198 PO KAY SECURITIES & SHARES CO LTD 9,600
208 B01509 UNICORN SECURITIES CO LTD 8,800
209 B01601 CSC SECURITIES (HK) LTD 8,600
210 B01230 GAOYU SECURITIES LIMITED 8,400
211 B01443 YING WAH SECURITIES CO LTD 8,400
212 B01173 RIFA SECURITIES LTD 8,200
213 B01417 CHEE TAK SECURITIES LTD 8,000
214 B01724 RAMON INVESTMENT CO LTD 8,000
215 B01220 WING ON CHEONG SECURITIES CO LTD 7,800
216 B01141 FE SECURITIES LTD 7,200
217 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 6,800
218 B01414 EVERHOT SECURITIES LTD 6,800
219 B01680 SUCCESS SECURITIES LTD 6,600
220 B01743 CEPA ALLIANCE SECURITIES LTD 6,400
221 B01376 PUBLIC SECURITIES LTD 6,400
222 B01917 CHINA TIMES SECURITIES LTD 6,200
223 B01231 WINNER INTERNATIONAL SECURITIES LTD 6,000
224 B01705 HENIK SECURITIES LTD 5,800
225 B01481 NEW REGION SECURITIES CO LTD 5,800
226 B01129 WOCOM SECURITIES LTD 5,600
227 B01615 KAM FAI SECURITIES CO LTD 5,400
228 B01676 TAI SHING STOCK INVESTMENT CO LTD 5,400
229 C00097 ABN AMRO BANK N.V. 5,200
230 B01664 ROOFER SECURITIES LTD 5,200
231 B01559 WISETRADE SECURITIES LTD 5,200
232 B01666 GLORY SUN SECURITIES LTD 5,000
233 B01566 K.K.M. SECURITIES LTD 5,000
234 B01803 RICH BAY SECURITIES LTD 5,000
235 B01246 ROCTEC SECURITIES CO LTD 5,000
236 B01528 EAA SECURITIES LTD 4,800
237 B01606 EWARTON SECURITIES LTD 4,600
238 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 4,400
239 B01266 PRIME CDEX SECURITIES LTD 4,200
240 B01577 YF SECURITIES CO LTD 4,200
241 B01921 GONG PING SECURITIES LTD 4,000
242 B01691 GREATER CHINA SECURITIES LTD 4,000
243 B01271 HANG TAI SECURITIES LTD 4,000
244 B01543 KWONG FAT HONG (SECURITIES) LTD 4,000
245 B01157 PASAY STOCK AND SHARES LTD 4,000
246 B01631 PLANETREE SECURITIES LTD 4,000
247 B01900 ORIENT SECURITIES (HONG KONG) LTD 3,800
248 B01947 FUBON SECURITIES (HONG KONG) LTD 3,600
249 B01324 FUNDERSTONE SECURITIES LTD 3,600
250 B01915 METAVERSE SECURITIES LTD 3,600
251 B01754 ASIA PACIFIC SECURITIES LTD 3,400
252 B01642 KMT SECURITIES LTD 3,400
253 B01868 JIMEI SECURITIES LTD 3,200
254 B01726 C.P. SECURITIES INTERNATIONAL LTD 3,000
255 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 3,000
256 None SEEN SIU LAM 3,000
257 B01787 SOO PUI CHEN SECURITIES LTD 3,000
258 B01922 SUN SECURITIES LTD 2,800
259 B01521 CHAN NGOK MING SECURITIES LTD 2,200
260 B01722 CTW SECURITIES LTD 2,200
261 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 2,200
262 B01625 METRO CAPITAL SECURITIES LTD 2,000
263 B01651 MING HON SECURITIES LTD 2,000
264 B01767 NEW GALA SECURITIES CO LTD 2,000
265 B01392 TAIFAIR SECURITIES LTD 2,000
266 B01759 WINLAND WEALTH MANAGEMENT LTD 2,000
267 B01665 WINSOME STOCK CO LTD 2,000
268 B01780 TUNG SHUN SECURITIES LTD 1,800
269 B01662 BOKHARY SECURITIES LTD 1,600
270 B01531 LAU & CO LTD 1,600
271 B01935 MAGIC COMPASS SECURITIES LTD 1,600
272 B01789 HO FUNG SHARES INVESTMENT LTD 1,496
273 B01912 THE CORE SECURITIES COMPANY LTD 1,400
274 B01458 YICKO SECURITIES LTD 1,400
275 B01776 AIF SECURITIES LTD 1,200
276 B01501 GOLDRIDE SECURITIES LTD 1,200
277 B01547 KWOK HING SECURITIES LTD 1,200
278 B01942 SINO WEALTH 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 B01875 GUODU SECURITIES (HONG KONG) 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 B01383 RICH PLEASURE 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 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,000
295 B01523 EVER-LONG SECURITIES CO LTD 800
296 B01469 KAISER SECURITIES LTD 800
297 B01708 ROSA 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 B01891 FUTURE GROWTH FINANCIAL SERVICES 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 B01671 AEVITAS SECURITIES LTD 400
313 B01294 CS WEALTH SECURITIES LTD 400
314 B01928 ENHANCED SECURITIES LTD 400
315 B01979 FORMAX SECURITIES LTD 400
316 B01519 GOOD HARVEST SECURITIES CO LTD 400
317 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 400
318 B01831 NERICO BROTHERS LTD 400
319 B01802 REDFORD SECURITIES LTD 400
320 B01741 SINOMAX SECURITIES LTD 400
321 B01814 WELL LINK SECURITIES LTD 400
322 B01768 WINTONE SECURITIES LTD 400
323 B01659 CHEER UNION SECURITIES LTD 200
324 B01962 CHINA SECURITIES (INTERNATIONAL) 200
325 B01783 FREDDY CO LTD 200
326 B01821 GETTA SECURITIES LTD 200
327 B01524 GOLDEN HILL INVESTMENT CO LTD 200
328 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 200
329 B01751 IMAGI BROKERAGE LTD 200
330 B01930 PRIME COURAGE SECURITIES CO LTD 200
331 B01403 QUEST STOCKBROKERS (HK) LTD 200
332 B01158 SOLID KING SECURITIES LTD 200
333 B01646 TAI NING STOCK CO LTD 200
334 B01855 VISION FINANCE (SECURITIES) LTD 200
335 B01444 YUEXING SECURITIES COMPANY LTD 200
336 B01389 ZHONGRONG PT SECURITIES LTD 200

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