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 2016-02-29

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 290,478,316
2 B01080 VMS SECURITIES LTD 213,640,800
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 117,319,128
4 C00010 CITIBANK N.A. 74,290,174
5 C00074 DEUTSCHE BANK AG 58,595,691
6 C00100 JPMORGAN CHASE BANK, NATIONAL 22,908,624
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 20,163,350
8 C00033 BANK OF CHINA (HONG KONG) LTD 19,463,354
9 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 18,273,400
10 B01130 BOCI SECURITIES LTD 15,898,400
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 15,506,001
12 C00093 BNP PARIBAS 15,041,744
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 13,882,625
14 B01353 UOB KAY HIAN (HONG KONG) LTD 13,288,408
15 B01284 HANG SENG SECURITIES LTD 12,924,000
16 B01161 UBS SECURITIES HONG KONG LTD 11,292,860
17 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 11,142,865
18 C00003 THE BANK OF EAST ASIA LTD 10,092,200
19 B01545 TUNG SHING SECURITIES (BROKERS) LTD 7,782,000
20 C00036 CHINA CONSTRUCTION BANK (ASIA) 7,776,400
21 B01610 KGI ASIA LTD 5,891,000
22 C00026 CHONG HING BANK LTD 5,000,000
23 B01298 GET NICE SECURITIES LTD 4,525,200
24 B01224 MERRILL LYNCH FAR EAST LTD 4,161,313
25 B01500 D.J. SECURITIES LTD 4,147,400
26 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,777,600
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,224,200
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,174,800
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,083,000
30 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,703,600
31 C00016 DBS BANK LTD 2,683,800
32 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,666,800
33 B01118 EAST ASIA SECURITIES CO LTD 2,636,400
34 B01338 EMPEROR SECURITIES LTD 2,549,200
35 C00091 BANK OF SINGAPORE LTD 2,245,240
36 B01323 DEUTSCHE SECURITIES ASIA LTD 1,979,224
37 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,837,400
38 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,772,600
39 B01727 ICBC (ASIA) SECURITIES LTD 1,681,200
40 C00037 SHANGHAI COMMERCIAL BANK LTD 1,364,600
41 C00041 OCBC BANK (HONG KONG) LTD 1,233,200
42 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,208,072
43 C00048 CHIYU BANKING CORPORATION LTD 1,119,800
44 C00028 NANYANG COMMERCIAL BANK LTD 1,114,278
45 B01183 CHONG HING SECURITIES LTD 1,095,000
46 B01437 SINO CAPITAL SECURITIES LTD 1,000,000
47 C00015 DBS BANK (HONG KONG) LTD 951,200
48 B01695 DAH SING SECURITIES LTD 878,600
49 B01264 MIB SECURITIES (HONG KONG) LTD 861,800
50 B01347 CGS INTERNATIONAL SECURITIES HK LTD 791,400
51 B01815 T & F EQUITIES LTD 755,400
52 B01680 SUCCESS SECURITIES LTD 730,600
53 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 718,000
54 B01584 CHIEF SECURITIES LTD 642,200
55 C00018 HANG SENG BANK LTD 638,600
56 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 578,000
57 B01940 SOFI SECURITIES (HONG KONG) LTD 551,200
58 B01762 DBS VICKERS (HONG KONG) LTD 519,800
59 B01121 SG SECURITIES (HK) LTD 514,600
60 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 492,600
61 B01209 MASON SECURITIES LTD 446,200
62 B01184 QUAM SECURITIES LTD 406,200
63 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 404,800
64 B01240 TSUN CHI YUEN SECURITIES CO LTD 376,056
65 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 373,000
66 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 325,200
67 B01685 ARK SECURITIES (HONG KONG) LTD 315,400
68 B01272 FB SECURITIES (HONG KONG) LTD 310,600
69 B01137 CHOW SANG SANG SECURITIES LTD 302,000
70 B01588 LEI SHING HONG SECURITIES LTD 296,000
71 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 292,000
72 B01761 KO'S BROTHER SECURITIES CO LTD 291,800
73 B01497 SINOPAC SECURITIES (ASIA) LTD 274,800
74 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 244,400
75 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 243,600
76 B01556 LUK FOOK SECURITIES (HK) LTD 240,600
77 B01773 TOYO SECURITIES ASIA LTD 232,800
78 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 226,400
79 B01710 SINO-RICH SECURITIES & FUTURES LTD 222,600
80 B01169 PUBLIC FINANCIAL SECURITIES LTD 221,200
81 B01428 HIP HING SECURITIES LTD 218,400
82 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 216,600
83 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 216,400
84 B01212 HENYEP SECURITIES LTD 214,400
85 B01818 I-ACCESS INVESTORS LTD 191,600
86 B01483 BULLISH SECURITIES LTD 190,800
87 B01607 RHB SECURITIES HONG KONG LTD 178,400
88 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 175,800
89 C00088 CHINA MERCHANTS BANK CO LTD 164,600
90 B01439 TAI TAK SECURITIES (ASIA) LTD 152,000
91 B01938 CHINA INDUSTRIAL SECURITIES 150,600
92 B01788 SUNRISE SECURITIES LTD 145,600
93 B01425 WELLFULL SECURITIES CO LTD 139,800
94 B01649 CINDA INTERNATIONAL SECURITIES LTD 132,200
95 B01119 CELESTIAL SECURITIES LTD 131,400
96 B01740 WIN SECURITIES LTD 130,000
97 B01217 TAIPING SECURITIES (HK) CO LTD 125,200
98 B01633 ENLIGHTEN SECURITIES LTD 124,200
99 C00102 MACQUARIE BANK LTD 123,913
100 B01525 KEE CHEONG SECURITIES CO LTD 123,400
101 B01510 ORIENTAL PATRON SECURITIES LTD 121,000
102 B01438 KINGSTON SECURITIES LTD 114,000
103 B01238 TAI YIP STOCK CO LTD 113,000
104 None HAYLOCK MANAGEMENT LIMITED 110,000
105 B01423 PRUDENTIAL BROKERAGE LTD 110,000
106 B01604 WANHAI SECURITIES (HK) LTD 110,000
107 B01289 SOUTH CHINA SECURITIES LTD 108,200
108 B01564 ABCI SECURITIES CO LTD 102,200
109 B01576 SIU ON SECURITIES LTD 100,400
110 B01951 GENTING SECURITIES LTD 100,000
111 B01699 MASTERLINK SECURITIES (HONG KONG) 100,000
112 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 100,000
113 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 99,800
114 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 98,200
115 B01563 XINKONG INTERNATIONAL SECURITIES LTD 94,600
116 B01843 TELECOM KING SECURITIES LTD 93,000
117 B01546 WO FUNG SECURITIES CO LTD 92,000
118 B01470 HUNG SING SECURITIES LTD 87,400
119 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 83,200
120 B01328 BAN HIN SECURITIES CO LTD 76,000
121 B01362 JOSPA INVESTMENT CO LTD 74,800
122 B01356 DELTA ASIA SECURITIES LTD 72,600
123 B01280 WING FAT SECURITIES LTD 70,176
124 B01275 SANFULL SECURITIES LTD 68,800
125 B01669 FIRST SECURITIES (HK) LTD 68,200
126 B01955 FUTU SECURITIES INTERNATIONAL 68,200
127 B01213 MONEYMORE SECURITIES LTD 66,600
128 B01373 CHRISTFUND SECURITIES LTD 65,800
129 B01253 STOCKWELL SECURITIES LTD 60,200
130 B01551 YUE XIU SECURITIES CO LTD 59,800
131 B01575 MASTER TRADEMORE SECURITIES LTD 56,800
132 B01705 HENIK SECURITIES LTD 55,800
133 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 55,400
134 B01457 MARS SECURITIES CO LTD 53,600
135 B01198 PO KAY SECURITIES & SHARES CO LTD 53,600
136 B01511 TAT LEE SECURITIES CO LTD 52,600
137 B01259 FAIR EAGLE SECURITIES CO LTD 51,800
138 B01662 BOKHARY SECURITIES LTD 51,600
139 B01700 REALINK FINANCIAL TRADE LTD 50,800
140 B01175 F. R. ZIMMERN LTD 48,000
141 B01247 KWAI HUNG SECURITIES CO LTD 47,800
142 B01138 CLSA LTD 47,200
143 B01230 GAOYU SECURITIES LIMITED 46,600
144 B01472 SUN GROWTH SECURITIES LTD 46,400
145 B01220 WING ON CHEONG SECURITIES CO LTD 42,800
146 B01514 KARL-THOMSON SECURITIES CO LTD 42,000
147 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 42,000
148 B01416 VC BROKERAGE LTD 41,800
149 B01813 CCB INTERNATIONAL SECURITIES LTD 40,400
150 B01385 FAIRWIN BROKING LTD 40,200
151 B01597 TIMES SECURITIES CO LTD 40,010
152 B01816 CHEONG LEE SECURITIES LTD 40,000
153 B01631 PLANETREE SECURITIES LTD 39,400
154 B01267 WINFULL SECURITIES LTD 39,200
155 B01433 HING WAI ALLIED SECURITIES LTD 38,400
156 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 38,400
157 B01664 ROOFER SECURITIES LTD 38,200
158 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 37,800
159 B01351 WING FUNG SECURITIES LTD 36,200
160 B01415 TARZAN STOCK & SHARES LTD 34,800
161 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 34,400
162 B01939 SOOCHOW SECURITIES INTERNATIONAL 32,600
163 B01585 SINO GRADE SECURITIES LTD 32,000
164 B01540 UPBEST SECURITIES CO LTD 30,800
165 B01402 PHOENIX CAPITAL SECURITIES LTD 30,600
166 B01407 WIN WONG SECURITIES LTD 30,600
167 B01343 CELETIO INVESTMENTS LTD 30,200
168 B01646 TAI NING STOCK CO LTD 30,200
169 B01673 FULBRIGHT SECURITIES LTD 30,095
170 B01410 WINGS SECURITIES (HK) LTD 30,000
171 B01732 WINTECH SECURITIES LTD 30,000
172 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 28,200
173 B01252 CORPORATE BROKERS LTD 28,000
174 B01601 CSC SECURITIES (HK) LTD 28,000
175 B01550 HUAYU SECURITIES LTD 26,600
176 B01450 DL BROKERAGE LTD 25,800
177 B01696 HANTEC SECURITIES CO LTD 25,400
178 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 24,600
179 B01340 LEHIN SECURITIES LTD 23,635
180 B01684 WANG ON SECURITIES LTD 23,200
181 B01753 FORTUNE (HK) SECURITIES LTD 22,800
182 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 22,200
183 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 22,000
184 B01567 PRIME SECURITIES LTD 21,800
185 B01427 TSE'S SECURITIES LTD 21,600
186 B01342 WAH THAI SECURITIES LTD 21,400
187 B01123 HING WONG SECURITIES LTD 21,000
188 B01535 WING YEE SECURITIES CO LTD 21,000
189 B01320 LUEN FAT SECURITIES CO LTD 20,800
190 B01445 VICTORY SECURITIES CO LTD 20,800
191 B01173 RIFA SECURITIES LTD 20,200
192 B01848 CATHAY SECURITIES (HONG KONG) LTD 20,000
193 B01290 SPS SECURITIES LTD 20,000
194 B01979 FORMAX SECURITIES LTD 19,400
195 B01141 FE SECURITIES LTD 18,200
196 B01743 CEPA ALLIANCE SECURITIES LTD 17,400
197 B01638 KILMOREY SECURITIES LTD 17,200
198 B01712 WAH SANG SECURITIES LTD 17,000
199 B01460 BERICH BROKERAGE LTD 15,600
200 B01925 BMI SECURITIES LTD 15,400
201 B01905 SDICS INTERNATIONAL SECURITIES (HONG 14,800
202 B01606 EWARTON SECURITIES LTD 14,600
203 B01901 CMB INTERNATIONAL SECURITIES LTD 13,800
204 B01725 GT CAPITAL LTD 13,400
205 B01765 PROMISING SECURITIES CO LTD 13,400
206 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 13,000
207 B01749 TANG KEE SECURITIES LTD 13,000
208 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 12,800
209 B01434 BEEVEST SECURITIES LTD 11,800
210 B01686 FIRST SHANGHAI SECURITIES LTD 11,400
211 B01615 KAM FAI SECURITIES CO LTD 11,400
212 B01462 MANGO FINANCIAL LTD 11,200
213 B01752 HOI SANG SECURITIES LTD 11,000
214 B01421 ONEPLATFORM SECURITIES LTD 11,000
215 B01947 FUBON SECURITIES (HONG KONG) LTD 10,800
216 B01144 TAK FUNG SHARES INVESTMENT CO LTD 10,800
217 B01866 ICBC INTERNATIONAL SECURITIES LTD 10,600
218 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 10,400
219 B01455 NATIONAL RESOURCES SECURITIES LTD 10,400
220 B01645 SELINA & CO LTD 10,400
221 B01129 WOCOM SECURITIES LTD 10,200
222 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,000
223 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 10,000
224 B01666 GLORY SUN SECURITIES LTD 10,000
225 B01326 KING SUN SECURITIES LTD 10,000
226 B01988 KOALA SECURITIES LTD 10,000
227 B01706 MAN HON YEUNG SECURITIES LTD 10,000
228 B01296 MONTGOMERY SECURITIES LTD 10,000
229 B01632 WAI FAT SECURITIES LTD 10,000
230 B01967 YUNFENG SECURITIES LTD 10,000
231 B01509 UNICORN SECURITIES CO LTD 8,800
232 B01559 WISETRADE SECURITIES LTD 8,200
233 B01417 CHEE TAK SECURITIES LTD 8,000
234 B01543 KWONG FAT HONG (SECURITIES) LTD 8,000
235 B01724 RAMON INVESTMENT CO LTD 8,000
236 B01324 FUNDERSTONE SECURITIES LTD 7,600
237 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 7,400
238 B01414 EVERHOT SECURITIES LTD 6,800
239 B01875 GUODU SECURITIES (HONG KONG) LTD 6,400
240 B01900 ORIENT SECURITIES (HONG KONG) LTD 6,400
241 B01659 CHEER UNION SECURITIES LTD 6,200
242 B01917 CHINA TIMES SECURITIES LTD 6,200
243 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 6,000
244 B01231 WINNER INTERNATIONAL SECURITIES LTD 6,000
245 B01769 ONE CHINA SECURITIES LTD 5,833
246 B01831 NERICO BROTHERS LTD 5,800
247 B01481 NEW REGION SECURITIES CO LTD 5,800
248 B01676 TAI SHING STOCK INVESTMENT CO LTD 5,600
249 B01443 YING WAH SECURITIES CO LTD 5,400
250 C00097 ABN AMRO BANK N.V. 5,200
251 B01552 CARRIER STOCK INVESTMENT CO LTD 5,000
252 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 5,000
253 B01566 K.K.M. SECURITIES LTD 5,000
254 B01803 RICH BAY SECURITIES LTD 5,000
255 B01528 EAA SECURITIES LTD 4,800
256 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 4,400
257 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 4,200
258 B01577 YF SECURITIES CO LTD 4,200
259 B01789 HO FUNG SHARES INVESTMENT LTD 4,096
260 B01691 GREATER CHINA SECURITIES LTD 4,000
261 B01271 HANG TAI SECURITIES LTD 4,000
262 B01868 JIMEI SECURITIES LTD 4,000
263 B01157 PASAY STOCK AND SHARES LTD 4,000
264 B01665 WINSOME STOCK CO LTD 4,000
265 B01853 CMBC SECURITIES CO LTD 3,938
266 B01922 SUN SECURITIES LTD 3,800
267 B01915 METAVERSE SECURITIES LTD 3,600
268 B01754 ASIA PACIFIC SECURITIES LTD 3,400
269 B01642 KMT SECURITIES LTD 3,400
270 B01660 GRANSING SECURITIES CO., LIMITED 3,200
271 B01444 YUEXING SECURITIES COMPANY LTD 3,200
272 B01726 C.P. SECURITIES INTERNATIONAL LTD 3,000
273 None SEEN SIU LAM 3,000
274 B01787 SOO PUI CHEN SECURITIES LTD 3,000
275 B01935 MAGIC COMPASS SECURITIES LTD 2,400
276 B01266 PRIME CDEX SECURITIES LTD 2,400
277 B01376 PUBLIC SECURITIES LTD 2,400
278 B01521 CHAN NGOK MING SECURITIES LTD 2,200
279 B01722 CTW SECURITIES LTD 2,200
280 B01625 METRO CAPITAL SECURITIES LTD 2,000
281 B01651 MING HON SECURITIES LTD 2,000
282 B01767 NEW GALA SECURITIES CO LTD 2,000
283 B01392 TAIFAIR SECURITIES LTD 2,000
284 B01780 TUNG SHUN SECURITIES LTD 1,800
285 B01531 LAU & CO LTD 1,600
286 B01458 YICKO SECURITIES LTD 1,400
287 B01776 AIF SECURITIES LTD 1,200
288 B01501 GOLDRIDE SECURITIES LTD 1,200
289 B01547 KWOK HING SECURITIES LTD 1,200
290 B01802 REDFORD SECURITIES LTD 1,200
291 B01942 SINO WEALTH SECURITIES LTD 1,200
292 B01912 THE CORE SECURITIES COMPANY LTD 1,200
293 B01341 TUNG TAI SECURITIES CO LTD 1,200
294 B01329 BLOOMYEARS LTD 1,000
295 B01907 CHINA DEMETER SECURITIES LTD 1,000
296 B01650 KAM LUEN SECURITIES LTD 1,000
297 B01927 KINGKEY SECURITIES GROUP LTD 1,000
298 B01383 RICH PLEASURE SECURITIES LTD 1,000
299 B01350 S. W. WOO & CO LTD 1,000
300 B01569 TANG PING KONG LTD 1,000
301 B01920 TIANDA SECURITIES LTD 1,000
302 B01647 TRUTH SECURITIES LTD 1,000
303 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,000
304 B01672 WORLDWIDE BROKERAGE LTD 1,000
305 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 800
306 B01469 KAISER SECURITIES LTD 800
307 B01708 ROSA SECURITIES LTD 800
308 B01473 SUNNY WORLD INVESTMENT LTD 800
309 B01679 TAI FUNG SECURITIES LTD 800
310 B01619 TUNG WUI SECURITIES CO LTD 800
311 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 800
312 B01968 AYERS ALLIANCE SECURITIES (HK) LTD 600
313 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 600
314 B01756 CHINA SKY SECURITIES LTD 600
315 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 600
316 B01404 HONG KONG STOCK LINK SECURITIES LTD 600
317 B01459 IFAST SECURITIES (HK) LTD 600
318 B01318 OKASAN INTERNATIONAL (ASIA) LTD 600
319 B01782 SEAGA INTERNATIONAL LTD 600
320 B01869 SYNERWEALTH FINANCIAL LTD 600
321 B01671 AEVITAS SECURITIES LTD 400
322 B01294 CS WEALTH SECURITIES LTD 400
323 B01928 ENHANCED SECURITIES LTD 400
324 B01519 GOOD HARVEST SECURITIES CO LTD 400
325 B01741 SINOMAX SECURITIES LTD 400
326 B01814 WELL LINK SECURITIES LTD 400
327 B01768 WINTONE SECURITIES LTD 400
328 B01962 CHINA SECURITIES (INTERNATIONAL) 200
329 B01783 FREDDY CO LTD 200
330 B01821 GETTA SECURITIES LTD 200
331 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 200
332 B01751 IMAGI BROKERAGE LTD 200
333 B01930 PRIME COURAGE SECURITIES CO LTD 200
334 B01403 QUEST STOCKBROKERS (HK) LTD 200
335 B01731 SHUN HENG SECURITIES LTD 200
336 B01158 SOLID KING SECURITIES LTD 200
337 B01855 VISION FINANCE (SECURITIES) LTD 200
338 B01389 ZHONGRONG PT SECURITIES LTD 200

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