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 2016-03-23

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 302,212,226
2 B01080 VMS SECURITIES LTD 196,271,200
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 116,623,034
4 C00010 CITIBANK N.A. 73,284,114
5 C00074 DEUTSCHE BANK AG 59,148,212
6 C00100 JPMORGAN CHASE BANK, NATIONAL 22,198,436
7 B01298 GET NICE SECURITIES LTD 21,894,800
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 19,897,976
9 C00033 BANK OF CHINA (HONG KONG) LTD 18,561,726
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 17,983,073
11 B01130 BOCI SECURITIES LTD 16,974,600
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 15,360,801
13 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 14,877,400
14 B01353 UOB KAY HIAN (HONG KONG) LTD 13,334,808
15 C00093 BNP PARIBAS 12,732,335
16 B01284 HANG SENG SECURITIES LTD 12,474,200
17 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 10,622,452
18 C00003 THE BANK OF EAST ASIA LTD 10,070,200
19 B01545 TUNG SHING SECURITIES (BROKERS) LTD 7,782,000
20 C00036 CHINA CONSTRUCTION BANK (ASIA) 7,775,600
21 B01161 UBS SECURITIES HONG KONG LTD 7,360,260
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,187,800
23 C00026 CHONG HING BANK LTD 5,000,000
24 B01500 D.J. SECURITIES LTD 4,147,400
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,536,200
26 B01610 KGI ASIA LTD 3,129,400
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,963,800
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,898,600
29 C00016 DBS BANK LTD 2,683,800
30 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,610,400
31 B01224 MERRILL LYNCH FAR EAST LTD 2,600,007
32 B01118 EAST ASIA SECURITIES CO LTD 2,581,000
33 B01338 EMPEROR SECURITIES LTD 2,549,200
34 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,538,200
35 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,356,200
36 C00091 BANK OF SINGAPORE LTD 2,245,160
37 B01727 ICBC (ASIA) SECURITIES LTD 1,715,400
38 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,694,200
39 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,686,600
40 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,468,400
41 C00037 SHANGHAI COMMERCIAL BANK LTD 1,401,200
42 C00041 OCBC BANK (HONG KONG) LTD 1,233,200
43 C00028 NANYANG COMMERCIAL BANK LTD 1,155,974
44 B01183 CHONG HING SECURITIES LTD 1,097,000
45 C00048 CHIYU BANKING CORPORATION LTD 1,090,800
46 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,016,672
47 B01437 SINO CAPITAL SECURITIES LTD 1,000,000
48 C00015 DBS BANK (HONG KONG) LTD 919,600
49 B01264 MIB SECURITIES (HONG KONG) LTD 871,800
50 B01695 DAH SING SECURITIES LTD 862,000
51 B01347 CGS INTERNATIONAL SECURITIES HK LTD 775,400
52 B01680 SUCCESS SECURITIES LTD 730,600
53 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 728,000
54 B01815 T & F EQUITIES LTD 719,400
55 C00018 HANG SENG BANK LTD 638,600
56 B01584 CHIEF SECURITIES LTD 595,000
57 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 595,000
58 B01323 DEUTSCHE SECURITIES ASIA LTD 593,600
59 B01940 SOFI SECURITIES (HONG KONG) LTD 551,200
60 B01121 SG SECURITIES (HK) LTD 528,000
61 B01762 DBS VICKERS (HONG KONG) LTD 490,000
62 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 487,600
63 B01209 MASON SECURITIES LTD 442,200
64 B01240 TSUN CHI YUEN SECURITIES CO LTD 376,056
65 B01685 ARK SECURITIES (HONG KONG) LTD 315,400
66 B01272 FB SECURITIES (HONG KONG) LTD 309,600
67 B01184 QUAM SECURITIES LTD 296,200
68 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 295,600
69 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 295,200
70 B01761 KO'S BROTHER SECURITIES CO LTD 291,800
71 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 277,000
72 B01137 CHOW SANG SANG SECURITIES LTD 273,400
73 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 243,600
74 B01556 LUK FOOK SECURITIES (HK) LTD 240,600
75 B01773 TOYO SECURITIES ASIA LTD 231,000
76 B01169 PUBLIC FINANCIAL SECURITIES LTD 230,200
77 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 226,400
78 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 223,400
79 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 218,400
80 B01428 HIP HING SECURITIES LTD 218,400
81 B01212 HENYEP SECURITIES LTD 214,400
82 B01938 CHINA INDUSTRIAL SECURITIES 192,000
83 B01483 BULLISH SECURITIES LTD 190,800
84 B01607 RHB SECURITIES HONG KONG LTD 179,400
85 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 175,800
86 B01497 SINOPAC SECURITIES (ASIA) LTD 174,200
87 B01818 I-ACCESS INVESTORS LTD 170,200
88 B01439 TAI TAK SECURITIES (ASIA) LTD 157,000
89 B01788 SUNRISE SECURITIES LTD 145,600
90 B01119 CELESTIAL SECURITIES LTD 140,400
91 B01425 WELLFULL SECURITIES CO LTD 139,800
92 B01740 WIN SECURITIES LTD 134,000
93 C00088 CHINA MERCHANTS BANK CO LTD 127,200
94 B01649 CINDA INTERNATIONAL SECURITIES LTD 127,200
95 B01525 KEE CHEONG SECURITIES CO LTD 123,400
96 B01510 ORIENTAL PATRON SECURITIES LTD 121,000
97 B01633 ENLIGHTEN SECURITIES LTD 118,200
98 B01238 TAI YIP STOCK CO LTD 116,000
99 B01438 KINGSTON SECURITIES LTD 114,000
100 None HAYLOCK MANAGEMENT LIMITED 110,000
101 B01423 PRUDENTIAL BROKERAGE LTD 110,000
102 B01604 WANHAI SECURITIES (HK) LTD 110,000
103 B01289 SOUTH CHINA SECURITIES LTD 106,200
104 B01563 XINKONG INTERNATIONAL SECURITIES LTD 104,600
105 B01710 SINO-RICH SECURITIES & FUTURES LTD 100,400
106 B01576 SIU ON SECURITIES LTD 100,400
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 B01280 WING FAT SECURITIES LTD 98,280
111 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 95,400
112 B01546 WO FUNG SECURITIES CO LTD 92,000
113 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 90,400
114 B01470 HUNG SING SECURITIES LTD 85,400
115 B01843 TELECOM KING SECURITIES LTD 83,400
116 B01955 FUTU SECURITIES INTERNATIONAL 78,600
117 B01588 LEI SHING HONG SECURITIES LTD 77,800
118 B01362 JOSPA INVESTMENT CO LTD 74,800
119 B01564 ABCI SECURITIES CO LTD 72,200
120 B01356 DELTA ASIA SECURITIES LTD 68,600
121 B01669 FIRST SECURITIES (HK) LTD 68,200
122 B01328 BAN HIN SECURITIES CO LTD 66,000
123 B01275 SANFULL SECURITIES LTD 64,800
124 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 60,000
125 B01551 YUE XIU SECURITIES CO LTD 59,800
126 B01575 MASTER TRADEMORE SECURITIES LTD 56,800
127 B01705 HENIK SECURITIES LTD 55,800
128 B01457 MARS SECURITIES CO LTD 53,600
129 B01259 FAIR EAGLE SECURITIES CO LTD 51,800
130 B01662 BOKHARY SECURITIES LTD 51,600
131 B01175 F. R. ZIMMERN LTD 48,000
132 B01247 KWAI HUNG SECURITIES CO LTD 47,800
133 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 47,800
134 B01138 CLSA LTD 47,200
135 B01230 GAOYU SECURITIES LIMITED 46,600
136 B01213 MONEYMORE SECURITIES LTD 46,600
137 B01472 SUN GROWTH SECURITIES LTD 46,400
138 B01700 REALINK FINANCIAL TRADE LTD 45,800
139 B01253 STOCKWELL SECURITIES LTD 45,200
140 B01217 TAIPING SECURITIES (HK) CO LTD 45,200
141 B01220 WING ON CHEONG SECURITIES CO LTD 42,800
142 B01511 TAT LEE SECURITIES CO LTD 42,600
143 B01514 KARL-THOMSON SECURITIES CO LTD 42,000
144 B01416 VC BROKERAGE LTD 41,800
145 B01813 CCB INTERNATIONAL SECURITIES LTD 40,400
146 B01597 TIMES SECURITIES CO LTD 40,010
147 B01816 CHEONG LEE SECURITIES LTD 40,000
148 B01631 PLANETREE SECURITIES LTD 39,400
149 B01664 ROOFER SECURITIES LTD 38,200
150 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 37,800
151 B01415 TARZAN STOCK & SHARES LTD 34,800
152 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 34,400
153 B01198 PO KAY SECURITIES & SHARES CO LTD 33,600
154 B01585 SINO GRADE SECURITIES LTD 32,000
155 B01535 WING YEE SECURITIES CO LTD 31,000
156 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 30,800
157 B01402 PHOENIX CAPITAL SECURITIES LTD 30,600
158 B01407 WIN WONG SECURITIES LTD 30,600
159 B01343 CELETIO INVESTMENTS LTD 30,200
160 B01646 TAI NING STOCK CO LTD 30,200
161 B01673 FULBRIGHT SECURITIES LTD 30,095
162 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 30,000
163 B01410 WINGS SECURITIES (HK) LTD 30,000
164 B01732 WINTECH SECURITIES LTD 30,000
165 B01267 WINFULL SECURITIES LTD 29,200
166 B01433 HING WAI ALLIED SECURITIES LTD 28,400
167 B01252 CORPORATE BROKERS LTD 28,000
168 B01601 CSC SECURITIES (HK) LTD 28,000
169 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 26,800
170 B01550 HUAYU SECURITIES LTD 26,600
171 B01373 CHRISTFUND SECURITIES LTD 25,800
172 B01450 DL BROKERAGE LTD 25,800
173 B01696 HANTEC SECURITIES CO LTD 25,400
174 B01340 LEHIN SECURITIES LTD 23,635
175 B01684 WANG ON SECURITIES LTD 23,200
176 B01753 FORTUNE (HK) SECURITIES LTD 22,800
177 B01939 SOOCHOW SECURITIES INTERNATIONAL 22,600
178 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 22,200
179 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 22,000
180 B01567 PRIME SECURITIES LTD 21,800
181 B01427 TSE'S SECURITIES LTD 21,600
182 B01342 WAH THAI SECURITIES LTD 21,400
183 B01123 HING WONG SECURITIES LTD 21,000
184 B01320 LUEN FAT SECURITIES CO LTD 20,800
185 B01445 VICTORY SECURITIES CO LTD 20,800
186 B01173 RIFA SECURITIES LTD 20,600
187 B01385 FAIRWIN BROKING LTD 20,200
188 B01848 CATHAY SECURITIES (HONG KONG) LTD 20,000
189 B01290 SPS SECURITIES LTD 20,000
190 B01712 WAH SANG SECURITIES LTD 19,000
191 B01141 FE SECURITIES LTD 18,200
192 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 16,600
193 B01743 CEPA ALLIANCE SECURITIES LTD 16,400
194 B01638 KILMOREY SECURITIES LTD 16,200
195 B01351 WING FUNG SECURITIES LTD 16,200
196 B01271 HANG TAI SECURITIES LTD 15,800
197 B01925 BMI SECURITIES LTD 15,400
198 B01905 SDICS INTERNATIONAL SECURITIES (HONG 14,800
199 B01606 EWARTON SECURITIES LTD 14,600
200 C00102 MACQUARIE BANK LTD 13,913
201 B01901 CMB INTERNATIONAL SECURITIES LTD 13,800
202 B01725 GT CAPITAL LTD 13,400
203 B01765 PROMISING SECURITIES CO LTD 13,400
204 B01749 TANG KEE SECURITIES LTD 13,000
205 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 12,800
206 B01501 GOLDRIDE SECURITIES LTD 12,200
207 B01434 BEEVEST SECURITIES LTD 11,800
208 B01686 FIRST SHANGHAI SECURITIES LTD 11,400
209 B01615 KAM FAI SECURITIES CO LTD 11,400
210 B01462 MANGO FINANCIAL LTD 11,200
211 B01752 HOI SANG SECURITIES LTD 11,000
212 B01543 KWONG FAT HONG (SECURITIES) LTD 11,000
213 B01421 ONEPLATFORM SECURITIES LTD 11,000
214 B01947 FUBON SECURITIES (HONG KONG) LTD 10,800
215 B01460 BERICH BROKERAGE LTD 10,600
216 B01866 ICBC INTERNATIONAL SECURITIES LTD 10,600
217 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 10,400
218 B01455 NATIONAL RESOURCES SECURITIES LTD 10,400
219 B01645 SELINA & CO LTD 10,400
220 B01129 WOCOM SECURITIES LTD 10,200
221 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,000
222 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 10,000
223 B01666 GLORY SUN SECURITIES LTD 10,000
224 B01988 KOALA SECURITIES LTD 10,000
225 B01706 MAN HON YEUNG SECURITIES LTD 10,000
226 B01296 MONTGOMERY SECURITIES LTD 10,000
227 B01632 WAI FAT SECURITIES LTD 10,000
228 B01967 YUNFENG SECURITIES LTD 10,000
229 B01509 UNICORN SECURITIES CO LTD 8,800
230 B01559 WISETRADE SECURITIES LTD 8,200
231 B01417 CHEE TAK SECURITIES LTD 8,000
232 B01724 RAMON INVESTMENT CO LTD 8,000
233 B01324 FUNDERSTONE SECURITIES LTD 7,600
234 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 7,400
235 B01414 EVERHOT SECURITIES LTD 6,800
236 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 6,200
237 B01659 CHEER UNION SECURITIES LTD 6,200
238 B01917 CHINA TIMES SECURITIES LTD 6,200
239 B01231 WINNER INTERNATIONAL SECURITIES LTD 6,000
240 B01769 ONE CHINA SECURITIES LTD 5,930
241 B01831 NERICO BROTHERS LTD 5,800
242 B01481 NEW REGION SECURITIES CO LTD 5,800
243 B01676 TAI SHING STOCK INVESTMENT CO LTD 5,600
244 B01443 YING WAH SECURITIES CO LTD 5,400
245 C00097 ABN AMRO BANK N.V. 5,200
246 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 5,000
247 B01566 K.K.M. SECURITIES LTD 5,000
248 B01803 RICH BAY SECURITIES LTD 5,000
249 B01528 EAA SECURITIES LTD 4,800
250 B01875 GUODU SECURITIES (HONG KONG) LTD 4,600
251 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 4,400
252 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 4,200
253 B01577 YF SECURITIES CO LTD 4,200
254 B01789 HO FUNG SHARES INVESTMENT LTD 4,096
255 B01552 CARRIER STOCK INVESTMENT CO LTD 4,000
256 B01691 GREATER CHINA SECURITIES LTD 4,000
257 B01868 JIMEI SECURITIES LTD 4,000
258 B01157 PASAY STOCK AND SHARES LTD 4,000
259 B01665 WINSOME STOCK CO LTD 4,000
260 B01853 CMBC SECURITIES CO LTD 3,938
261 B01900 ORIENT SECURITIES (HONG KONG) LTD 3,800
262 B01922 SUN SECURITIES LTD 3,800
263 B01915 METAVERSE SECURITIES LTD 3,600
264 B01754 ASIA PACIFIC SECURITIES LTD 3,400
265 B01642 KMT SECURITIES LTD 3,400
266 B01660 GRANSING SECURITIES CO., LIMITED 3,200
267 B01444 YUEXING SECURITIES COMPANY LTD 3,200
268 B01726 C.P. SECURITIES INTERNATIONAL LTD 3,000
269 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 3,000
270 None SEEN SIU LAM 3,000
271 B01787 SOO PUI CHEN SECURITIES LTD 3,000
272 B01935 MAGIC COMPASS SECURITIES LTD 2,400
273 B01266 PRIME CDEX SECURITIES LTD 2,400
274 B01376 PUBLIC SECURITIES LTD 2,400
275 B01521 CHAN NGOK MING SECURITIES LTD 2,200
276 B01722 CTW SECURITIES LTD 2,200
277 B01625 METRO CAPITAL SECURITIES LTD 2,000
278 B01651 MING HON SECURITIES LTD 2,000
279 B01767 NEW GALA SECURITIES CO LTD 2,000
280 B01392 TAIFAIR SECURITIES LTD 2,000
281 B01979 FORMAX SECURITIES LTD 1,800
282 B01780 TUNG SHUN SECURITIES LTD 1,800
283 B01531 LAU & CO LTD 1,600
284 B01458 YICKO SECURITIES LTD 1,400
285 B01776 AIF SECURITIES LTD 1,200
286 B01547 KWOK HING SECURITIES LTD 1,200
287 B01802 REDFORD SECURITIES LTD 1,200
288 B01942 SINO WEALTH SECURITIES LTD 1,200
289 B01912 THE CORE SECURITIES COMPANY LTD 1,200
290 B01341 TUNG TAI SECURITIES CO LTD 1,200
291 B01329 BLOOMYEARS LTD 1,000
292 B01907 CHINA DEMETER SECURITIES LTD 1,000
293 B01721 HUA NAN SECURITIES (HK) LTD 1,000
294 B01650 KAM LUEN SECURITIES LTD 1,000
295 B01927 KINGKEY SECURITIES GROUP LTD 1,000
296 B01383 RICH PLEASURE SECURITIES LTD 1,000
297 B01350 S. W. WOO & CO LTD 1,000
298 B01569 TANG PING KONG LTD 1,000
299 B01920 TIANDA SECURITIES LTD 1,000
300 B01647 TRUTH SECURITIES LTD 1,000
301 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,000
302 B01672 WORLDWIDE BROKERAGE LTD 1,000
303 B01469 KAISER SECURITIES LTD 800
304 B01708 ROSA SECURITIES LTD 800
305 B01473 SUNNY WORLD INVESTMENT LTD 800
306 B01679 TAI FUNG SECURITIES LTD 800
307 B01144 TAK FUNG SHARES INVESTMENT CO LTD 800
308 B01619 TUNG WUI SECURITIES CO LTD 800
309 B01540 UPBEST SECURITIES CO LTD 800
310 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 800
311 B01968 AYERS ALLIANCE SECURITIES (HK) LTD 600
312 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 600
313 B01756 CHINA SKY SECURITIES LTD 600
314 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 600
315 B01404 HONG KONG STOCK LINK SECURITIES LTD 600
316 B01459 IFAST SECURITIES (HK) LTD 600
317 B01318 OKASAN INTERNATIONAL (ASIA) LTD 600
318 B01782 SEAGA INTERNATIONAL LTD 600
319 B01869 SYNERWEALTH FINANCIAL LTD 600
320 B01671 AEVITAS SECURITIES LTD 400
321 B01294 CS WEALTH SECURITIES LTD 400
322 B01928 ENHANCED SECURITIES LTD 400
323 B01519 GOOD HARVEST SECURITIES CO LTD 400
324 B01741 SINOMAX SECURITIES LTD 400
325 B01814 WELL LINK SECURITIES LTD 400
326 B01768 WINTONE SECURITIES LTD 400
327 B01962 CHINA SECURITIES (INTERNATIONAL) 200
328 B01783 FREDDY CO LTD 200
329 B01821 GETTA SECURITIES LTD 200
330 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 200
331 B01751 IMAGI BROKERAGE LTD 200
332 B01930 PRIME COURAGE SECURITIES CO LTD 200
333 B01403 QUEST STOCKBROKERS (HK) LTD 200
334 B01731 SHUN HENG SECURITIES LTD 200
335 B01158 SOLID KING SECURITIES LTD 200
336 B01855 VISION FINANCE (SECURITIES) LTD 200
337 B01389 ZHONGRONG PT SECURITIES LTD 200

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