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 2015-12-10

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 266,952,925
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 204,676,945
3 B01080 VMS SECURITIES LTD 194,140,800
4 C00010 CITIBANK N.A. 64,315,909
5 B01224 MERRILL LYNCH FAR EAST LTD 44,871,283
6 C00100 JPMORGAN CHASE BANK, NATIONAL 25,135,371
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 22,376,674
8 C00033 BANK OF CHINA (HONG KONG) LTD 18,788,654
9 C00074 DEUTSCHE BANK AG 18,363,391
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 16,270,173
11 C00093 BNP PARIBAS 15,482,384
12 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 15,313,600
13 B01284 HANG SENG SECURITIES LTD 12,171,200
14 B01130 BOCI SECURITIES LTD 10,999,200
15 B01353 UOB KAY HIAN (HONG KONG) LTD 9,705,008
16 C00036 CHINA CONSTRUCTION BANK (ASIA) 8,353,800
17 B01545 TUNG SHING SECURITIES (BROKERS) LTD 7,772,000
18 B01338 EMPEROR SECURITIES LTD 7,541,000
19 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5,054,157
20 C00003 THE BANK OF EAST ASIA LTD 5,021,200
21 C00026 CHONG HING BANK LTD 5,000,000
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,568,800
23 B01161 UBS SECURITIES HONG KONG LTD 4,535,658
24 B01298 GET NICE SECURITIES LTD 4,525,200
25 B01500 D.J. SECURITIES LTD 4,147,400
26 B01323 DEUTSCHE SECURITIES ASIA LTD 3,815,585
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,142,200
28 B01610 KGI ASIA LTD 2,955,000
29 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,791,600
30 B01118 EAST ASIA SECURITIES CO LTD 2,715,600
31 C00016 DBS BANK LTD 2,683,800
32 C00091 BANK OF SINGAPORE LTD 2,625,434
33 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,503,200
34 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,288,400
35 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,226,400
36 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,808,117
37 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,690,000
38 B01727 ICBC (ASIA) SECURITIES LTD 1,577,600
39 C00041 OCBC BANK (HONG KONG) LTD 1,445,200
40 C00037 SHANGHAI COMMERCIAL BANK LTD 1,403,200
41 C00028 NANYANG COMMERCIAL BANK LTD 1,334,370
42 C00048 CHIYU BANKING CORPORATION LTD 1,213,200
43 B01183 CHONG HING SECURITIES LTD 1,133,200
44 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,011,601
45 B01437 SINO CAPITAL SECURITIES LTD 1,000,000
46 B01345 PHILLIP SECURITIES (HONG KONG) LTD 984,600
47 B01762 DBS VICKERS (HONG KONG) LTD 861,400
48 B01264 MIB SECURITIES (HONG KONG) LTD 851,800
49 B01815 T & F EQUITIES LTD 781,400
50 C00015 DBS BANK (HONG KONG) LTD 759,200
51 B01347 CGS INTERNATIONAL SECURITIES HK LTD 756,800
52 B01680 SUCCESS SECURITIES LTD 729,600
53 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 728,800
54 B01695 DAH SING SECURITIES LTD 717,600
55 B01584 CHIEF SECURITIES LTD 713,000
56 C00018 HANG SENG BANK LTD 635,400
57 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 583,600
58 B01940 SOFI SECURITIES (HONG KONG) LTD 552,200
59 B01121 SG SECURITIES (HK) LTD 482,600
60 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 448,000
61 B01209 MASON SECURITIES LTD 442,600
62 B01137 CHOW SANG SANG SECURITIES LTD 378,600
63 B01275 SANFULL SECURITIES LTD 374,800
64 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 367,200
65 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 330,200
66 B01685 ARK SECURITIES (HONG KONG) LTD 317,400
67 B01240 TSUN CHI YUEN SECURITIES CO LTD 312,130
68 B01272 FB SECURITIES (HONG KONG) LTD 310,600
69 B01184 QUAM SECURITIES LTD 297,400
70 B01761 KO'S BROTHER SECURITIES CO LTD 285,800
71 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 279,600
72 B01556 LUK FOOK SECURITIES (HK) LTD 264,000
73 B01169 PUBLIC FINANCIAL SECURITIES LTD 247,400
74 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 246,600
75 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 244,000
76 B01773 TOYO SECURITIES ASIA LTD 240,600
77 B01383 RICH PLEASURE SECURITIES LTD 231,000
78 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 226,600
79 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 223,400
80 B01212 HENYEP SECURITIES LTD 214,400
81 B01289 SOUTH CHINA SECURITIES LTD 208,200
82 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 199,000
83 B01483 BULLISH SECURITIES LTD 190,800
84 B01816 CHEONG LEE SECURITIES LTD 190,000
85 B01818 I-ACCESS INVESTORS LTD 183,000
86 B01428 HIP HING SECURITIES LTD 178,400
87 B01439 TAI TAK SECURITIES (ASIA) LTD 176,000
88 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 175,800
89 B01238 TAI YIP STOCK CO LTD 154,000
90 B01788 SUNRISE SECURITIES LTD 145,600
91 B01607 RHB SECURITIES HONG KONG LTD 145,400
92 B01217 TAIPING SECURITIES (HK) CO LTD 145,200
93 B01938 CHINA INDUSTRIAL SECURITIES 135,600
94 B01119 CELESTIAL SECURITIES LTD 135,400
95 B01740 WIN SECURITIES LTD 128,800
96 B01525 KEE CHEONG SECURITIES CO LTD 128,400
97 B01551 YUE XIU SECURITIES CO LTD 124,800
98 B01843 TELECOM KING SECURITIES LTD 122,200
99 B01633 ENLIGHTEN SECURITIES LTD 118,200
100 B01423 PRUDENTIAL BROKERAGE LTD 118,000
101 B01438 KINGSTON SECURITIES LTD 114,000
102 None HAYLOCK MANAGEMENT LIMITED 110,000
103 B01604 WANHAI SECURITIES (HK) LTD 110,000
104 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 102,000
105 B01576 SIU ON SECURITIES LTD 100,400
106 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 100,000
107 B01951 GENTING SECURITIES LTD 100,000
108 B01699 MASTERLINK SECURITIES (HONG KONG) 100,000
109 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 100,000
110 B01710 SINO-RICH SECURITIES & FUTURES LTD 100,000
111 C00088 CHINA MERCHANTS BANK CO LTD 97,400
112 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 96,800
113 B01546 WO FUNG SECURITIES CO LTD 92,000
114 B01564 ABCI SECURITIES CO LTD 82,200
115 B01588 LEI SHING HONG SECURITIES LTD 77,800
116 B01649 CINDA INTERNATIONAL SECURITIES LTD 75,200
117 B01362 JOSPA INVESTMENT CO LTD 74,800
118 B01425 WELLFULL SECURITIES CO LTD 69,800
119 B01356 DELTA ASIA SECURITIES LTD 68,600
120 B01669 FIRST SECURITIES (HK) LTD 68,200
121 B01213 MONEYMORE SECURITIES LTD 66,600
122 B01373 CHRISTFUND SECURITIES LTD 65,800
123 B01351 WING FUNG SECURITIES LTD 65,200
124 B01905 SDICS INTERNATIONAL SECURITIES (HONG 64,800
125 B01280 WING FAT SECURITIES LTD 62,000
126 B01955 FUTU SECURITIES INTERNATIONAL 61,200
127 B01253 STOCKWELL SECURITIES LTD 61,200
128 B01673 FULBRIGHT SECURITIES LTD 57,695
129 B01575 MASTER TRADEMORE SECURITIES LTD 56,800
130 B01328 BAN HIN SECURITIES CO LTD 56,000
131 B01705 HENIK SECURITIES LTD 55,800
132 B01700 REALINK FINANCIAL TRADE LTD 55,600
133 B01457 MARS SECURITIES CO LTD 53,600
134 B01259 FAIR EAGLE SECURITIES CO LTD 51,800
135 B01662 BOKHARY SECURITIES LTD 51,600
136 B01848 CATHAY SECURITIES (HONG KONG) LTD 50,000
137 B01247 KWAI HUNG SECURITIES CO LTD 47,800
138 B01138 CLSA LTD 47,200
139 B01416 VC BROKERAGE LTD 46,800
140 B01230 GAOYU SECURITIES LIMITED 46,600
141 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 46,000
142 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 46,000
143 B01803 RICH BAY SECURITIES LTD 45,000
144 B01976 FRONTIER CAPITAL MANAGEMENT LTD 43,000
145 B01511 TAT LEE SECURITIES CO LTD 42,800
146 B01514 KARL-THOMSON SECURITIES CO LTD 42,000
147 B01472 SUN GROWTH SECURITIES LTD 41,400
148 B01813 CCB INTERNATIONAL SECURITIES LTD 40,400
149 B01631 PLANETREE SECURITIES LTD 39,400
150 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 38,800
151 B01563 XINKONG INTERNATIONAL SECURITIES LTD 38,600
152 B01664 ROOFER SECURITIES LTD 38,200
153 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 36,000
154 B01415 TARZAN STOCK & SHARES LTD 34,800
155 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 34,400
156 B01749 TANG KEE SECURITIES LTD 33,000
157 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 32,200
158 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 31,800
159 B01123 HING WONG SECURITIES LTD 31,000
160 B01421 ONEPLATFORM SECURITIES LTD 31,000
161 B01343 CELETIO INVESTMENTS LTD 30,200
162 B01646 TAI NING STOCK CO LTD 30,200
163 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 30,000
164 B01410 WINGS SECURITIES (HK) LTD 30,000
165 B01732 WINTECH SECURITIES LTD 30,000
166 B01267 WINFULL SECURITIES LTD 29,200
167 B01433 HING WAI ALLIED SECURITIES LTD 28,400
168 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 26,800
169 B01252 CORPORATE BROKERS LTD 26,000
170 B01407 WIN WONG SECURITIES LTD 25,600
171 B01696 HANTEC SECURITIES CO LTD 25,400
172 B01450 DL BROKERAGE LTD 24,800
173 B01340 LEHIN SECURITIES LTD 23,613
174 B01550 HUAYU SECURITIES LTD 23,600
175 B01198 PO KAY SECURITIES & SHARES CO LTD 23,600
176 B01427 TSE'S SECURITIES LTD 23,600
177 B01684 WANG ON SECURITIES LTD 23,200
178 B01753 FORTUNE (HK) SECURITIES LTD 22,800
179 B01939 SOOCHOW SECURITIES INTERNATIONAL 22,600
180 B01645 SELINA & CO LTD 22,400
181 B01585 SINO GRADE SECURITIES LTD 22,000
182 B01567 PRIME SECURITIES LTD 21,800
183 B01342 WAH THAI SECURITIES LTD 21,400
184 B01497 SINOPAC SECURITIES (ASIA) LTD 21,000
185 B01535 WING YEE SECURITIES CO LTD 21,000
186 B01540 UPBEST SECURITIES CO LTD 20,800
187 B01445 VICTORY SECURITIES CO LTD 20,800
188 B01385 FAIRWIN BROKING LTD 20,200
189 B01181 FOSUN INTERNATIONAL SECURITIES LTD 20,000
190 B01290 SPS SECURITIES LTD 20,000
191 B01173 RIFA SECURITIES LTD 19,600
192 B01141 FE SECURITIES LTD 18,200
193 B01559 WISETRADE SECURITIES LTD 18,200
194 B01638 KILMOREY SECURITIES LTD 17,200
195 B01712 WAH SANG SECURITIES LTD 16,000
196 B01402 PHOENIX CAPITAL SECURITIES LTD 15,600
197 B01925 BMI SECURITIES LTD 15,400
198 B01320 LUEN FAT SECURITIES CO LTD 14,800
199 B01606 EWARTON SECURITIES LTD 14,600
200 B01789 HO FUNG SHARES INVESTMENT LTD 14,196
201 B01543 KWONG FAT HONG (SECURITIES) LTD 14,000
202 C00102 MACQUARIE BANK LTD 13,913
203 B01901 CMB INTERNATIONAL SECURITIES LTD 13,800
204 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 13,600
205 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 13,600
206 B01725 GT CAPITAL LTD 13,400
207 B01470 HUNG SING SECURITIES LTD 13,400
208 B01765 PROMISING SECURITIES CO LTD 13,400
209 B01444 YUEXING SECURITIES COMPANY LTD 13,200
210 B01724 RAMON INVESTMENT CO LTD 12,000
211 B01686 FIRST SHANGHAI SECURITIES LTD 11,400
212 B01443 YING WAH SECURITIES CO LTD 11,400
213 B01501 GOLDRIDE SECURITIES LTD 11,200
214 B01462 MANGO FINANCIAL LTD 11,200
215 B01752 HOI SANG SECURITIES LTD 11,000
216 B01350 S. W. WOO & CO LTD 11,000
217 B01947 FUBON SECURITIES (HONG KONG) LTD 10,800
218 B01144 TAK FUNG SHARES INVESTMENT CO LTD 10,800
219 B01460 BERICH BROKERAGE LTD 10,600
220 B01866 ICBC INTERNATIONAL SECURITIES LTD 10,600
221 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 10,400
222 B01455 NATIONAL RESOURCES SECURITIES LTD 10,400
223 B01597 TIMES SECURITIES CO LTD 10,010
224 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 10,000
225 B01666 GLORY SUN SECURITIES LTD 10,000
226 B01988 KOALA SECURITIES LTD 10,000
227 B01706 MAN HON YEUNG SECURITIES LTD 10,000
228 B01632 WAI FAT SECURITIES LTD 10,000
229 B01967 YUNFENG SECURITIES LTD 10,000
230 B01296 MONTGOMERY SECURITIES LTD 9,600
231 B01509 UNICORN SECURITIES CO LTD 8,800
232 B01743 CEPA ALLIANCE SECURITIES LTD 8,400
233 B01417 CHEE TAK SECURITIES LTD 8,000
234 B01601 CSC SECURITIES (HK) LTD 8,000
235 B01246 ROCTEC SECURITIES CO LTD 8,000
236 B01220 WING ON CHEONG SECURITIES CO LTD 7,800
237 B01324 FUNDERSTONE SECURITIES LTD 7,600
238 B01129 WOCOM SECURITIES LTD 7,600
239 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 7,400
240 B01175 F. R. ZIMMERN LTD 7,000
241 B01434 BEEVEST SECURITIES LTD 6,800
242 B01414 EVERHOT SECURITIES LTD 6,800
243 B01875 GUODU SECURITIES (HONG KONG) LTD 6,400
244 B01659 CHEER UNION SECURITIES LTD 6,200
245 B01917 CHINA TIMES SECURITIES LTD 6,200
246 B01751 IMAGI BROKERAGE LTD 6,200
247 B01231 WINNER INTERNATIONAL SECURITIES LTD 6,000
248 B01769 ONE CHINA SECURITIES LTD 5,820
249 B01481 NEW REGION SECURITIES CO LTD 5,800
250 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 5,600
251 B01615 KAM FAI SECURITIES CO LTD 5,400
252 B01676 TAI SHING STOCK INVESTMENT CO LTD 5,400
253 C00097 ABN AMRO BANK N.V. 5,200
254 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 5,000
255 B01566 K.K.M. SECURITIES LTD 5,000
256 B01528 EAA SECURITIES LTD 4,800
257 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 4,400
258 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 4,200
259 B01577 YF SECURITIES CO LTD 4,200
260 B01552 CARRIER STOCK INVESTMENT CO LTD 4,000
261 B01859 CLC SECURITIES LTD 4,000
262 B01921 GONG PING SECURITIES LTD 4,000
263 B01691 GREATER CHINA SECURITIES LTD 4,000
264 B01271 HANG TAI SECURITIES LTD 4,000
265 B01868 JIMEI SECURITIES LTD 4,000
266 B01157 PASAY STOCK AND SHARES LTD 4,000
267 B01665 WINSOME STOCK CO LTD 4,000
268 B01853 CMBC SECURITIES CO LTD 3,803
269 B01900 ORIENT SECURITIES (HONG KONG) LTD 3,800
270 B01922 SUN SECURITIES LTD 3,800
271 B01660 GRANSING SECURITIES CO., LIMITED 3,600
272 B01915 METAVERSE SECURITIES LTD 3,600
273 B01754 ASIA PACIFIC SECURITIES LTD 3,400
274 B01642 KMT SECURITIES LTD 3,400
275 B01776 AIF SECURITIES LTD 3,200
276 B01726 C.P. SECURITIES INTERNATIONAL LTD 3,000
277 None SEEN SIU LAM 3,000
278 B01787 SOO PUI CHEN SECURITIES LTD 3,000
279 B01266 PRIME CDEX SECURITIES LTD 2,400
280 B01376 PUBLIC SECURITIES LTD 2,400
281 B01521 CHAN NGOK MING SECURITIES LTD 2,200
282 B01722 CTW SECURITIES LTD 2,200
283 B01625 METRO CAPITAL SECURITIES LTD 2,000
284 B01651 MING HON SECURITIES LTD 2,000
285 B01767 NEW GALA SECURITIES CO LTD 2,000
286 B01392 TAIFAIR SECURITIES LTD 2,000
287 B01780 TUNG SHUN SECURITIES LTD 1,800
288 B01531 LAU & CO LTD 1,600
289 B01935 MAGIC COMPASS SECURITIES LTD 1,600
290 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,600
291 B01912 THE CORE SECURITIES COMPANY LTD 1,400
292 B01458 YICKO SECURITIES LTD 1,400
293 B01783 FREDDY CO LTD 1,200
294 B01547 KWOK HING SECURITIES LTD 1,200
295 B01802 REDFORD SECURITIES LTD 1,200
296 B01942 SINO WEALTH SECURITIES LTD 1,200
297 B01341 TUNG TAI SECURITIES CO LTD 1,200
298 B01329 BLOOMYEARS LTD 1,000
299 B01907 CHINA DEMETER SECURITIES LTD 1,000
300 B01721 HUA NAN SECURITIES (HK) LTD 1,000
301 B01650 KAM LUEN SECURITIES LTD 1,000
302 B01927 KINGKEY SECURITIES GROUP LTD 1,000
303 B01510 ORIENTAL PATRON SECURITIES LTD 1,000
304 B01569 TANG PING KONG LTD 1,000
305 B01920 TIANDA SECURITIES LTD 1,000
306 B01647 TRUTH SECURITIES LTD 1,000
307 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,000
308 B01672 WORLDWIDE BROKERAGE LTD 1,000
309 B01523 EVER-LONG SECURITIES CO LTD 800
310 B01469 KAISER SECURITIES LTD 800
311 B01708 ROSA SECURITIES LTD 800
312 B01473 SUNNY WORLD INVESTMENT LTD 800
313 B01679 TAI FUNG SECURITIES LTD 800
314 B01619 TUNG WUI SECURITIES CO LTD 800
315 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 800
316 B01968 AYERS ALLIANCE SECURITIES (HK) LTD 600
317 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 600
318 B01756 CHINA SKY SECURITIES LTD 600
319 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 600
320 B01404 HONG KONG STOCK LINK SECURITIES LTD 600
321 B01459 IFAST SECURITIES (HK) LTD 600
322 B01318 OKASAN INTERNATIONAL (ASIA) LTD 600
323 B01782 SEAGA INTERNATIONAL LTD 600
324 B01869 SYNERWEALTH FINANCIAL LTD 600
325 B01671 AEVITAS SECURITIES LTD 400
326 B01294 CS WEALTH SECURITIES LTD 400
327 B01928 ENHANCED SECURITIES LTD 400
328 B01570 GOLDENWAY SECURITIES CO LTD 400
329 B01519 GOOD HARVEST SECURITIES CO LTD 400
330 B01831 NERICO BROTHERS LTD 400
331 B01741 SINOMAX SECURITIES LTD 400
332 B01814 WELL LINK SECURITIES LTD 400
333 B01768 WINTONE SECURITIES LTD 400
334 B01962 CHINA SECURITIES (INTERNATIONAL) 200
335 B01979 FORMAX SECURITIES LTD 200
336 B01821 GETTA SECURITIES LTD 200
337 B01524 GOLDEN HILL INVESTMENT CO LTD 200
338 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 200
339 B01930 PRIME COURAGE SECURITIES CO LTD 200
340 B01403 QUEST STOCKBROKERS (HK) LTD 200
341 B01158 SOLID KING SECURITIES LTD 200
342 B01855 VISION FINANCE (SECURITIES) LTD 200
343 B01389 ZHONGRONG PT SECURITIES LTD 200

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