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 2016-07-15

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 313,296,376
2 B01080 VMS SECURITIES LTD 194,571,200
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 137,521,322
4 C00010 CITIBANK N.A. 71,869,176
5 C00074 DEUTSCHE BANK AG 33,710,005
6 C00100 JPMORGAN CHASE BANK, NATIONAL 26,725,148
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 21,808,315
8 C00033 BANK OF CHINA (HONG KONG) LTD 17,959,116
9 C00003 THE BANK OF EAST ASIA LTD 17,214,000
10 B01130 BOCI SECURITIES LTD 16,428,000
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 15,837,001
12 C00093 BNP PARIBAS 15,038,881
13 C00026 CHONG HING BANK LTD 15,000,000
14 B01353 UOB KAY HIAN (HONG KONG) LTD 13,241,508
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 13,014,818
16 B01284 HANG SENG SECURITIES LTD 11,673,900
17 C00036 CHINA CONSTRUCTION BANK (ASIA) 10,692,000
18 B01224 MERRILL LYNCH FAR EAST LTD 10,347,892
19 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 10,297,000
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,952,600
21 B01545 TUNG SHING SECURITIES (BROKERS) LTD 7,767,000
22 B01161 UBS SECURITIES HONG KONG LTD 4,209,760
23 B01500 D.J. SECURITIES LTD 4,147,400
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,920,200
25 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,862,779
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,352,400
27 C00015 DBS BANK (HONG KONG) LTD 3,349,000
28 B01338 EMPEROR SECURITIES LTD 2,950,000
29 B01610 KGI ASIA LTD 2,904,800
30 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,789,464
31 C00016 DBS BANK LTD 2,700,800
32 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,548,800
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,533,400
34 B01118 EAST ASIA SECURITIES CO LTD 2,533,000
35 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,216,400
36 C00095 EFG BANK AG 1,700,000
37 B01298 GET NICE SECURITIES LTD 1,391,800
38 B01727 ICBC (ASIA) SECURITIES LTD 1,338,400
39 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,301,800
40 C00037 SHANGHAI COMMERCIAL BANK LTD 1,297,000
41 B01264 MIB SECURITIES (HONG KONG) LTD 1,221,500
42 C00041 OCBC BANK (HONG KONG) LTD 1,146,600
43 C00042 CMB WING LUNG BANK LTD 1,123,800
44 C00028 NANYANG COMMERCIAL BANK LTD 1,021,792
45 B01437 SINO CAPITAL SECURITIES LTD 1,000,000
46 B01183 CHONG HING SECURITIES LTD 991,200
47 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 949,600
48 C00048 CHIYU BANKING CORPORATION LTD 876,771
49 B01121 SG SECURITIES (HK) LTD 821,186
50 B01762 DBS VICKERS (HONG KONG) LTD 820,600
51 B01680 SUCCESS SECURITIES LTD 730,600
52 B01347 CGS INTERNATIONAL SECURITIES HK LTD 701,200
53 C00018 HANG SENG BANK LTD 651,200
54 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 643,000
55 B01323 DEUTSCHE SECURITIES ASIA LTD 602,000
56 B01695 DAH SING SECURITIES LTD 572,600
57 B01584 CHIEF SECURITIES LTD 539,200
58 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 460,000
59 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 442,600
60 B01209 MASON SECURITIES LTD 412,400
61 B01555 ABN AMRO CLEARING HONG KONG LTD 400,000
62 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 398,000
63 B01240 TSUN CHI YUEN SECURITIES CO LTD 376,139
64 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 333,800
65 B01685 ARK SECURITIES (HONG KONG) LTD 305,400
66 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 301,400
67 B01761 KO'S BROTHER SECURITIES CO LTD 291,800
68 B01938 CHINA INDUSTRIAL SECURITIES 283,000
69 B01184 QUAM SECURITIES LTD 248,200
70 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 243,600
71 B01556 LUK FOOK SECURITIES (HK) LTD 240,600
72 B01137 CHOW SANG SANG SECURITIES LTD 235,600
73 B01272 FB SECURITIES (HONG KONG) LTD 226,200
74 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 225,400
75 B01773 TOYO SECURITIES ASIA LTD 223,000
76 B01428 HIP HING SECURITIES LTD 218,400
77 B01212 HENYEP SECURITIES LTD 212,400
78 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 210,400
79 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 205,400
80 B01649 CINDA INTERNATIONAL SECURITIES LTD 203,200
81 B01607 RHB SECURITIES HONG KONG LTD 201,800
82 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 201,400
83 B01673 FULBRIGHT SECURITIES LTD 195,695
84 B01169 PUBLIC FINANCIAL SECURITIES LTD 186,000
85 B01483 BULLISH SECURITIES LTD 178,800
86 B01818 I-ACCESS INVESTORS LTD 173,200
87 B01425 WELLFULL SECURITIES CO LTD 159,800
88 B01439 TAI TAK SECURITIES (ASIA) LTD 156,000
89 B01740 WIN SECURITIES LTD 144,800
90 B01788 SUNRISE SECURITIES LTD 139,600
91 C00088 CHINA MERCHANTS BANK CO LTD 132,800
92 B01119 CELESTIAL SECURITIES LTD 128,000
93 B01525 KEE CHEONG SECURITIES CO LTD 123,400
94 B01633 ENLIGHTEN SECURITIES LTD 116,200
95 B01438 KINGSTON SECURITIES LTD 114,000
96 None HAYLOCK MANAGEMENT LIMITED 110,000
97 B01604 WANHAI SECURITIES (HK) LTD 110,000
98 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 109,000
99 B01289 SOUTH CHINA SECURITIES LTD 104,600
100 B01576 SIU ON SECURITIES LTD 100,400
101 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 100,200
102 B01951 GENTING SECURITIES LTD 100,000
103 B01699 MASTERLINK SECURITIES (HONG KONG) 100,000
104 B01710 SINO-RICH SECURITIES & FUTURES LTD 100,000
105 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 99,800
106 B01546 WO FUNG SECURITIES CO LTD 92,000
107 B01238 TAI YIP STOCK CO LTD 89,000
108 B01280 WING FAT SECURITIES LTD 88,176
109 B01563 XINKONG INTERNATIONAL SECURITIES LTD 86,600
110 B01588 LEI SHING HONG SECURITIES LTD 76,400
111 B01362 JOSPA INVESTMENT CO LTD 74,800
112 B01423 PRUDENTIAL BROKERAGE LTD 73,400
113 B01564 ABCI SECURITIES CO LTD 72,200
114 B01356 DELTA ASIA SECURITIES LTD 68,600
115 B01669 FIRST SECURITIES (HK) LTD 68,200
116 B01275 SANFULL SECURITIES LTD 63,000
117 B01950 GLOBAL GROUP SECURITIES LTD 62,400
118 B01328 BAN HIN SECURITIES CO LTD 62,000
119 B01843 TELECOM KING SECURITIES LTD 61,000
120 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 60,200
121 B01551 YUE XIU SECURITIES CO LTD 59,800
122 B01705 HENIK SECURITIES LTD 55,800
123 B01700 REALINK FINANCIAL TRADE LTD 54,600
124 B01470 HUNG SING SECURITIES LTD 50,400
125 B01247 KWAI HUNG SECURITIES CO LTD 47,800
126 B01138 CLSA LTD 47,200
127 B01940 SOFI SECURITIES (HONG KONG) LTD 46,000
128 B01217 TAIPING SECURITIES (HK) CO LTD 45,200
129 B01962 CHINA SECURITIES (INTERNATIONAL) 42,600
130 B01511 TAT LEE SECURITIES CO LTD 42,600
131 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 41,600
132 B01213 MONEYMORE SECURITIES LTD 40,600
133 B01813 CCB INTERNATIONAL SECURITIES LTD 40,400
134 B01597 TIMES SECURITIES CO LTD 40,010
135 B02009 GOLDEN RICH SECURITIES LTD 40,000
136 B01631 PLANETREE SECURITIES LTD 39,400
137 B01955 FUTU SECURITIES INTERNATIONAL 38,800
138 B01664 ROOFER SECURITIES LTD 38,200
139 B01416 VC BROKERAGE LTD 36,800
140 B01230 GAOYU SECURITIES LIMITED 36,600
141 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 35,400
142 B01253 STOCKWELL SECURITIES LTD 35,200
143 B01415 TARZAN STOCK & SHARES LTD 34,800
144 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 33,000
145 B01259 FAIR EAGLE SECURITIES CO LTD 31,800
146 B01472 SUN GROWTH SECURITIES LTD 31,400
147 B01535 WING YEE SECURITIES CO LTD 31,000
148 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 30,800
149 B01402 PHOENIX CAPITAL SECURITIES LTD 30,600
150 B01343 CELETIO INVESTMENTS LTD 30,200
151 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 30,000
152 B01732 WINTECH SECURITIES LTD 30,000
153 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 29,200
154 B01267 WINFULL SECURITIES LTD 29,200
155 B01433 HING WAI ALLIED SECURITIES LTD 28,400
156 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 26,800
157 B01696 HANTEC SECURITIES CO LTD 25,400
158 B01434 BEEVEST SECURITIES LTD 24,800
159 B01373 CHRISTFUND SECURITIES LTD 24,800
160 B01450 DL BROKERAGE LTD 24,800
161 B01550 HUAYU SECURITIES LTD 23,600
162 B01684 WANG ON SECURITIES LTD 23,200
163 B01939 SOOCHOW SECURITIES INTERNATIONAL 22,600
164 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 22,000
165 B01514 KARL-THOMSON SECURITIES CO LTD 22,000
166 B01585 SINO GRADE SECURITIES LTD 22,000
167 B01567 PRIME SECURITIES LTD 21,800
168 B01342 WAH THAI SECURITIES LTD 21,400
169 B01510 ORIENTAL PATRON SECURITIES LTD 21,000
170 B01173 RIFA SECURITIES LTD 20,800
171 B01445 VICTORY SECURITIES CO LTD 20,800
172 B01497 SINOPAC SECURITIES (ASIA) LTD 20,400
173 B01385 FAIRWIN BROKING LTD 20,200
174 B01290 SPS SECURITIES LTD 20,000
175 B01407 WIN WONG SECURITIES LTD 19,600
176 B01320 LUEN FAT SECURITIES CO LTD 18,800
177 B01252 CORPORATE BROKERS LTD 18,000
178 B01575 MASTER TRADEMORE SECURITIES LTD 16,800
179 B01638 KILMOREY SECURITIES LTD 16,000
180 B01925 BMI SECURITIES LTD 15,400
181 B01905 SDICS INTERNATIONAL SECURITIES (HONG 14,800
182 B01340 LEHIN SECURITIES LTD 14,621
183 B01606 EWARTON SECURITIES LTD 14,600
184 B01765 PROMISING SECURITIES CO LTD 14,200
185 B01123 HING WONG SECURITIES LTD 14,000
186 C00102 MACQUARIE BANK LTD 13,913
187 B01324 FUNDERSTONE SECURITIES LTD 13,600
188 B01198 PO KAY SECURITIES & SHARES CO LTD 13,600
189 B01725 GT CAPITAL LTD 13,400
190 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 13,400
191 B01749 TANG KEE SECURITIES LTD 13,000
192 B01351 WING FUNG SECURITIES LTD 12,800
193 B01141 FE SECURITIES LTD 12,200
194 B01666 GLORY SUN SECURITIES LTD 12,000
195 B01686 FIRST SHANGHAI SECURITIES LTD 11,400
196 B01462 MANGO FINANCIAL LTD 11,200
197 B01421 ONEPLATFORM SECURITIES LTD 11,000
198 B01712 WAH SANG SECURITIES LTD 11,000
199 B01460 BERICH BROKERAGE LTD 10,600
200 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 10,400
201 B01645 SELINA & CO LTD 10,400
202 B01129 WOCOM SECURITIES LTD 10,200
203 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 10,000
204 B01753 FORTUNE (HK) SECURITIES LTD 10,000
205 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 10,000
206 B01988 KOALA SECURITIES LTD 10,000
207 B01706 MAN HON YEUNG SECURITIES LTD 10,000
208 B01296 MONTGOMERY SECURITIES LTD 10,000
209 B01632 WAI FAT SECURITIES LTD 10,000
210 B01410 WINGS SECURITIES (HK) LTD 10,000
211 B01967 YUNFENG SECURITIES LTD 10,000
212 B01947 FUBON SECURITIES (HONG KONG) LTD 9,200
213 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 9,200
214 B01509 UNICORN SECURITIES CO LTD 8,800
215 B01417 CHEE TAK SECURITIES LTD 8,000
216 B01601 CSC SECURITIES (HK) LTD 8,000
217 B01543 KWONG FAT HONG (SECURITIES) LTD 8,000
218 B01724 RAMON INVESTMENT CO LTD 8,000
219 B01220 WING ON CHEONG SECURITIES CO LTD 7,000
220 B01414 EVERHOT SECURITIES LTD 6,800
221 B01743 CEPA ALLIANCE SECURITIES LTD 6,400
222 B01455 NATIONAL RESOURCES SECURITIES LTD 6,400
223 B01659 CHEER UNION SECURITIES LTD 6,200
224 B01917 CHINA TIMES SECURITIES LTD 6,200
225 B01231 WINNER INTERNATIONAL SECURITIES LTD 6,000
226 B01769 ONE CHINA SECURITIES LTD 5,872
227 B01481 NEW REGION SECURITIES CO LTD 5,800
228 B01615 KAM FAI SECURITIES CO LTD 5,400
229 B01443 YING WAH SECURITIES CO LTD 5,400
230 C00097 ABN AMRO BANK N.V. 5,200
231 B01559 WISETRADE SECURITIES LTD 5,200
232 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 5,000
233 B01566 K.K.M. SECURITIES LTD 5,000
234 B01803 RICH BAY SECURITIES LTD 5,000
235 B01528 EAA SECURITIES LTD 4,800
236 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 4,400
237 B01676 TAI SHING STOCK INVESTMENT CO LTD 4,400
238 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 4,200
239 B01577 YF SECURITIES CO LTD 4,200
240 B01691 GREATER CHINA SECURITIES LTD 4,000
241 B01271 HANG TAI SECURITIES LTD 4,000
242 B01868 JIMEI SECURITIES LTD 4,000
243 B01157 PASAY STOCK AND SHARES LTD 4,000
244 B01665 WINSOME STOCK CO LTD 4,000
245 B01853 CMBC SECURITIES CO LTD 3,987
246 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 3,800
247 B01900 ORIENT SECURITIES (HONG KONG) LTD 3,800
248 B01457 MARS SECURITIES CO LTD 3,600
249 B01915 METAVERSE SECURITIES LTD 3,600
250 B01922 SUN SECURITIES LTD 3,600
251 B01754 ASIA PACIFIC SECURITIES LTD 3,400
252 B01642 KMT SECURITIES LTD 3,400
253 B01660 GRANSING SECURITIES CO., LIMITED 3,200
254 None SEEN SIU LAM 3,000
255 B01787 SOO PUI CHEN SECURITIES LTD 3,000
256 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 2,400
257 B01935 MAGIC COMPASS SECURITIES LTD 2,400
258 B01266 PRIME CDEX SECURITIES LTD 2,400
259 B01376 PUBLIC SECURITIES LTD 2,400
260 B01521 CHAN NGOK MING SECURITIES LTD 2,200
261 B01726 C.P. SECURITIES INTERNATIONAL LTD 2,000
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 B01780 TUNG SHUN SECURITIES LTD 1,800
267 B01662 BOKHARY SECURITIES LTD 1,600
268 B01531 LAU & CO LTD 1,600
269 B01802 REDFORD SECURITIES LTD 1,600
270 B01350 S. W. WOO & CO LTD 1,600
271 B01427 TSE'S SECURITIES LTD 1,600
272 B01789 HO FUNG SHARES INVESTMENT LTD 1,496
273 B01458 YICKO SECURITIES LTD 1,400
274 B01776 AIF SECURITIES LTD 1,200
275 B01501 GOLDRIDE SECURITIES LTD 1,200
276 B01547 KWOK HING SECURITIES LTD 1,200
277 B01942 SINO WEALTH SECURITIES LTD 1,200
278 B01912 THE CORE SECURITIES COMPANY 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 B01875 GUODU SECURITIES (HONG KONG) LTD 1,000
283 B01752 HOI SANG SECURITIES LTD 1,000
284 B01650 KAM LUEN SECURITIES LTD 1,000
285 B01927 KINGKEY SECURITIES GROUP LTD 1,000
286 B01383 RICH PLEASURE SECURITIES LTD 1,000
287 B01569 TANG PING KONG LTD 1,000
288 B01647 TRUTH SECURITIES LTD 1,000
289 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,000
290 B01672 WORLDWIDE BROKERAGE LTD 1,000
291 B01885 HAFOO SECURITIES LTD 800
292 B01469 KAISER SECURITIES LTD 800
293 B01831 NERICO BROTHERS LTD 800
294 B01708 ROSA SECURITIES LTD 800
295 B01473 SUNNY WORLD INVESTMENT LTD 800
296 B01679 TAI FUNG SECURITIES LTD 800
297 B01144 TAK FUNG SHARES INVESTMENT CO LTD 800
298 B01619 TUNG WUI SECURITIES CO LTD 800
299 B01540 UPBEST SECURITIES CO LTD 800
300 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 800
301 B01968 AYERS ALLIANCE SECURITIES (HK) LTD 600
302 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 600
303 B01756 CHINA SKY SECURITIES LTD 600
304 B01979 FORMAX SECURITIES LTD 600
305 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 600
306 B01866 ICBC INTERNATIONAL SECURITIES LTD 600
307 B01459 IFAST SECURITIES (HK) LTD 600
308 B01318 OKASAN INTERNATIONAL (ASIA) LTD 600
309 B01782 SEAGA INTERNATIONAL LTD 600
310 B01869 SYNERWEALTH FINANCIAL LTD 600
311 B01671 AEVITAS SECURITIES LTD 400
312 B01294 CS WEALTH SECURITIES LTD 400
313 B01928 ENHANCED SECURITIES LTD 400
314 B01519 GOOD HARVEST SECURITIES CO LTD 400
315 B01741 SINOMAX SECURITIES LTD 400
316 B01814 WELL LINK SECURITIES LTD 400
317 B01768 WINTONE SECURITIES LTD 400
318 None WONG WING HANG 400
319 B01783 FREDDY CO LTD 200
320 B01821 GETTA SECURITIES LTD 200
321 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 200
322 B01751 IMAGI BROKERAGE LTD 200
323 B01930 PRIME COURAGE SECURITIES CO LTD 200
324 B01403 QUEST STOCKBROKERS (HK) LTD 200
325 B01731 SHUN HENG SECURITIES LTD 200
326 B01158 SOLID KING SECURITIES LTD 200
327 B01646 TAI NING STOCK CO LTD 200
328 B01855 VISION FINANCE (SECURITIES) LTD 200
329 B01444 YUEXING SECURITIES COMPANY LTD 200
330 B01389 ZHONGRONG PT SECURITIES LTD 200

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