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 2016-08-03

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 310,585,959
2 B01080 VMS SECURITIES LTD 194,571,200
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 123,364,385
4 C00010 CITIBANK N.A. 73,987,651
5 C00074 DEUTSCHE BANK AG 32,713,628
6 C00100 JPMORGAN CHASE BANK, NATIONAL 26,860,141
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 24,168,324
8 C00033 BANK OF CHINA (HONG KONG) LTD 17,448,096
9 B01130 BOCI SECURITIES LTD 17,123,200
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 15,787,801
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 15,438,925
12 C00003 THE BANK OF EAST ASIA LTD 15,014,000
13 C00026 CHONG HING BANK LTD 15,000,000
14 B01610 KGI ASIA LTD 14,537,400
15 B01353 UOB KAY HIAN (HONG KONG) LTD 13,691,008
16 C00093 BNP PARIBAS 13,675,773
17 B01284 HANG SENG SECURITIES LTD 12,157,100
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 11,417,600
19 C00036 CHINA CONSTRUCTION BANK (ASIA) 10,687,000
20 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 8,264,400
21 B01545 TUNG SHING SECURITIES (BROKERS) LTD 7,767,000
22 B01224 MERRILL LYNCH FAR EAST LTD 6,749,454
23 B01383 RICH PLEASURE SECURITIES LTD 6,471,400
24 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5,382,292
25 B01500 D.J. SECURITIES LTD 4,147,400
26 C00015 DBS BANK (HONG KONG) LTD 3,354,600
27 B01161 UBS SECURITIES HONG KONG LTD 3,284,482
28 C00016 DBS BANK LTD 2,700,800
29 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,580,200
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,548,200
31 B01338 EMPEROR SECURITIES LTD 2,535,800
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,484,400
33 B01118 EAST ASIA SECURITIES CO LTD 2,454,400
34 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,270,400
35 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,059,664
36 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,941,000
37 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,726,400
38 C00095 EFG BANK AG 1,700,000
39 B01264 MIB SECURITIES (HONG KONG) LTD 1,584,000
40 B01298 GET NICE SECURITIES LTD 1,403,800
41 C00037 SHANGHAI COMMERCIAL BANK LTD 1,386,600
42 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,294,400
43 B01727 ICBC (ASIA) SECURITIES LTD 1,265,000
44 C00048 CHIYU BANKING CORPORATION LTD 1,255,371
45 C00042 CMB WING LUNG BANK LTD 1,187,800
46 C00041 OCBC BANK (HONG KONG) LTD 1,177,800
47 B01762 DBS VICKERS (HONG KONG) LTD 1,044,400
48 B01183 CHONG HING SECURITIES LTD 1,017,600
49 B01437 SINO CAPITAL SECURITIES LTD 1,000,000
50 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 964,400
51 C00028 NANYANG COMMERCIAL BANK LTD 769,192
52 B01680 SUCCESS SECURITIES LTD 730,600
53 B01347 CGS INTERNATIONAL SECURITIES HK LTD 710,200
54 C00018 HANG SENG BANK LTD 651,200
55 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 643,000
56 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 553,800
57 B01695 DAH SING SECURITIES LTD 549,200
58 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 543,600
59 B01584 CHIEF SECURITIES LTD 525,600
60 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 460,000
61 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 442,600
62 B01323 DEUTSCHE SECURITIES ASIA LTD 422,400
63 B01209 MASON SECURITIES LTD 412,400
64 B01555 ABN AMRO CLEARING HONG KONG LTD 400,000
65 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 398,400
66 B01240 TSUN CHI YUEN SECURITIES CO LTD 370,139
67 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 307,600
68 B01685 ARK SECURITIES (HONG KONG) LTD 305,400
69 B01761 KO'S BROTHER SECURITIES CO LTD 291,800
70 B01556 LUK FOOK SECURITIES (HK) LTD 252,600
71 B01184 QUAM SECURITIES LTD 248,200
72 B01272 FB SECURITIES (HONG KONG) LTD 226,200
73 B01137 CHOW SANG SANG SECURITIES LTD 225,600
74 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 225,400
75 B01773 TOYO SECURITIES ASIA LTD 225,400
76 B01212 HENYEP SECURITIES LTD 218,400
77 B01428 HIP HING SECURITIES LTD 218,400
78 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 212,400
79 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 205,400
80 B01607 RHB SECURITIES HONG KONG LTD 203,000
81 B01673 FULBRIGHT SECURITIES LTD 199,295
82 B01169 PUBLIC FINANCIAL SECURITIES LTD 186,000
83 B01483 BULLISH SECURITIES LTD 178,800
84 B01818 I-ACCESS INVESTORS LTD 169,000
85 B01425 WELLFULL SECURITIES CO LTD 164,800
86 B01439 TAI TAK SECURITIES (ASIA) LTD 156,000
87 B01649 CINDA INTERNATIONAL SECURITIES LTD 149,200
88 B01740 WIN SECURITIES LTD 145,600
89 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 140,200
90 B01119 CELESTIAL SECURITIES LTD 135,600
91 C00088 CHINA MERCHANTS BANK CO LTD 130,000
92 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 124,200
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 B01788 SUNRISE SECURITIES LTD 109,600
99 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 109,000
100 B01121 SG SECURITIES (HK) LTD 105,986
101 B01289 SOUTH CHINA SECURITIES LTD 104,600
102 B01576 SIU ON SECURITIES LTD 100,400
103 B01951 GENTING SECURITIES LTD 100,000
104 B01699 MASTERLINK SECURITIES (HONG KONG) 100,000
105 B01710 SINO-RICH SECURITIES & FUTURES LTD 100,000
106 B01238 TAI YIP STOCK CO LTD 99,000
107 B01546 WO FUNG SECURITIES CO LTD 92,000
108 B01563 XINKONG INTERNATIONAL SECURITIES LTD 86,600
109 B01280 WING FAT SECURITIES LTD 85,176
110 B01423 PRUDENTIAL BROKERAGE LTD 83,400
111 B01362 JOSPA INVESTMENT CO LTD 74,800
112 B01588 LEI SHING HONG SECURITIES LTD 73,400
113 B01564 ABCI SECURITIES CO LTD 72,200
114 B01843 TELECOM KING SECURITIES LTD 71,200
115 B01356 DELTA ASIA SECURITIES LTD 68,600
116 B01669 FIRST SECURITIES (HK) LTD 68,200
117 B01275 SANFULL SECURITIES LTD 68,000
118 B01816 CHEONG LEE SECURITIES LTD 64,200
119 B01328 BAN HIN SECURITIES CO LTD 62,000
120 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 60,200
121 B01597 TIMES SECURITIES CO LTD 60,010
122 B01705 HENIK SECURITIES LTD 55,800
123 B01470 HUNG SING SECURITIES LTD 48,400
124 B01940 SOFI SECURITIES (HONG KONG) LTD 48,200
125 B01247 KWAI HUNG SECURITIES CO LTD 47,800
126 B01138 CLSA LTD 47,200
127 B01253 STOCKWELL SECURITIES LTD 45,200
128 B01217 TAIPING SECURITIES (HK) CO LTD 45,200
129 B01962 CHINA SECURITIES (INTERNATIONAL) 42,600
130 B01700 REALINK FINANCIAL TRADE LTD 42,600
131 B01511 TAT LEE SECURITIES CO LTD 42,600
132 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 41,600
133 B01213 MONEYMORE SECURITIES LTD 40,600
134 B01813 CCB INTERNATIONAL SECURITIES LTD 40,400
135 B02009 GOLDEN RICH SECURITIES LTD 40,000
136 B01664 ROOFER SECURITIES LTD 38,200
137 B01416 VC BROKERAGE LTD 36,800
138 B01230 GAOYU SECURITIES LIMITED 36,600
139 B01415 TARZAN STOCK & SHARES LTD 34,800
140 B01198 PO KAY SECURITIES & SHARES CO LTD 33,600
141 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 32,600
142 B01472 SUN GROWTH SECURITIES LTD 31,400
143 B01947 FUBON SECURITIES (HONG KONG) LTD 31,200
144 B01955 FUTU SECURITIES INTERNATIONAL 31,200
145 B01535 WING YEE SECURITIES CO LTD 31,000
146 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 30,800
147 B01459 IFAST SECURITIES (HK) LTD 30,600
148 B01343 CELETIO INVESTMENTS LTD 30,200
149 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 30,000
150 B01732 WINTECH SECURITIES LTD 30,000
151 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 29,200
152 B01433 HING WAI ALLIED SECURITIES LTD 28,400
153 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 27,400
154 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 26,600
155 B01259 FAIR EAGLE SECURITIES CO LTD 25,800
156 B01445 VICTORY SECURITIES CO LTD 25,800
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 B01567 PRIME SECURITIES LTD 21,800
166 B01342 WAH THAI SECURITIES LTD 21,400
167 B01510 ORIENTAL PATRON SECURITIES LTD 21,000
168 B01585 SINO GRADE SECURITIES LTD 21,000
169 B01514 KARL-THOMSON SECURITIES CO LTD 20,800
170 B01173 RIFA SECURITIES LTD 20,800
171 B01385 FAIRWIN BROKING LTD 20,200
172 B01646 TAI NING STOCK CO LTD 20,200
173 B01290 SPS SECURITIES LTD 20,000
174 B01497 SINOPAC SECURITIES (ASIA) LTD 19,800
175 B01407 WIN WONG SECURITIES LTD 19,600
176 B01320 LUEN FAT SECURITIES CO LTD 18,800
177 B01575 MASTER TRADEMORE SECURITIES LTD 16,800
178 B01638 KILMOREY SECURITIES LTD 16,000
179 B01712 WAH SANG SECURITIES LTD 16,000
180 B01402 PHOENIX CAPITAL SECURITIES LTD 15,600
181 B01925 BMI SECURITIES LTD 15,400
182 B01905 SDICS INTERNATIONAL SECURITIES (HONG 14,800
183 B01340 LEHIN SECURITIES LTD 14,621
184 B01606 EWARTON SECURITIES LTD 14,600
185 B01123 HING WONG SECURITIES LTD 14,000
186 C00102 MACQUARIE BANK LTD 13,913
187 B01765 PROMISING SECURITIES CO LTD 13,800
188 B01938 CHINA INDUSTRIAL SECURITIES 13,600
189 B01324 FUNDERSTONE SECURITIES LTD 13,600
190 B01725 GT CAPITAL LTD 13,400
191 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 13,400
192 B01351 WING FUNG SECURITIES LTD 13,400
193 B01252 CORPORATE BROKERS LTD 13,000
194 B01749 TANG KEE SECURITIES LTD 13,000
195 B01141 FE SECURITIES LTD 12,200
196 B01666 GLORY SUN SECURITIES LTD 12,000
197 B01686 FIRST SHANGHAI SECURITIES LTD 11,400
198 B01462 MANGO FINANCIAL LTD 11,200
199 B01421 ONEPLATFORM SECURITIES LTD 11,000
200 B01679 TAI FUNG SECURITIES LTD 10,800
201 B01460 BERICH BROKERAGE LTD 10,600
202 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 10,400
203 B01988 KOALA SECURITIES LTD 10,400
204 B01645 SELINA & CO LTD 10,200
205 B01753 FORTUNE (HK) SECURITIES LTD 10,000
206 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 10,000
207 B01706 MAN HON YEUNG SECURITIES LTD 10,000
208 B01296 MONTGOMERY SECURITIES LTD 10,000
209 B01973 PC SECURITIES LTD 10,000
210 B01632 WAI FAT SECURITIES LTD 10,000
211 B01410 WINGS SECURITIES (HK) LTD 10,000
212 B01129 WOCOM SECURITIES LTD 10,000
213 B01967 YUNFENG SECURITIES LTD 10,000
214 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 9,200
215 B01267 WINFULL SECURITIES LTD 9,200
216 B01509 UNICORN SECURITIES CO LTD 8,800
217 B01266 PRIME CDEX SECURITIES LTD 8,400
218 B01417 CHEE TAK SECURITIES LTD 8,000
219 B01601 CSC SECURITIES (HK) LTD 8,000
220 B01543 KWONG FAT HONG (SECURITIES) LTD 8,000
221 B01724 RAMON INVESTMENT CO LTD 8,000
222 B01559 WISETRADE SECURITIES LTD 7,200
223 B01414 EVERHOT SECURITIES LTD 6,800
224 B01743 CEPA ALLIANCE SECURITIES LTD 6,400
225 B01455 NATIONAL RESOURCES SECURITIES LTD 6,400
226 B01917 CHINA TIMES SECURITIES LTD 6,200
227 B01231 WINNER INTERNATIONAL SECURITIES LTD 6,000
228 B01769 ONE CHINA SECURITIES LTD 5,950
229 B01481 NEW REGION SECURITIES CO LTD 5,800
230 B01615 KAM FAI SECURITIES CO LTD 5,400
231 B01443 YING WAH SECURITIES CO LTD 5,400
232 C00097 ABN AMRO BANK N.V. 5,200
233 B01501 GOLDRIDE SECURITIES LTD 5,200
234 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 5,000
235 B01566 K.K.M. SECURITIES LTD 5,000
236 B01803 RICH BAY SECURITIES LTD 5,000
237 B01528 EAA SECURITIES LTD 4,800
238 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 4,400
239 B01676 TAI SHING STOCK INVESTMENT CO LTD 4,400
240 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 4,200
241 B01577 YF SECURITIES CO LTD 4,200
242 B01691 GREATER CHINA SECURITIES LTD 4,000
243 B01271 HANG TAI SECURITIES LTD 4,000
244 B01868 JIMEI SECURITIES LTD 4,000
245 B01157 PASAY STOCK AND SHARES LTD 4,000
246 B01631 PLANETREE SECURITIES LTD 4,000
247 B01665 WINSOME STOCK CO LTD 4,000
248 B01853 CMBC SECURITIES CO LTD 3,987
249 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 3,800
250 B01900 ORIENT SECURITIES (HONG KONG) LTD 3,800
251 B01457 MARS SECURITIES CO LTD 3,600
252 B01915 METAVERSE SECURITIES LTD 3,600
253 B01922 SUN SECURITIES LTD 3,600
254 B01754 ASIA PACIFIC SECURITIES LTD 3,400
255 B01642 KMT SECURITIES LTD 3,400
256 B01660 GRANSING SECURITIES CO., LIMITED 3,200
257 None SEEN SIU LAM 3,000
258 B01787 SOO PUI CHEN SECURITIES LTD 3,000
259 B01935 MAGIC COMPASS SECURITIES LTD 2,400
260 B01376 PUBLIC SECURITIES LTD 2,400
261 B01551 YUE XIU SECURITIES CO LTD 2,400
262 B01521 CHAN NGOK MING SECURITIES LTD 2,200
263 B01726 C.P. SECURITIES INTERNATIONAL LTD 2,000
264 B01625 METRO CAPITAL SECURITIES LTD 2,000
265 B01651 MING HON SECURITIES LTD 2,000
266 B01767 NEW GALA SECURITIES CO LTD 2,000
267 B01392 TAIFAIR SECURITIES 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 B01802 REDFORD SECURITIES LTD 1,600
272 B01350 S. W. WOO & CO LTD 1,600
273 B01427 TSE'S SECURITIES LTD 1,600
274 B01789 HO FUNG SHARES INVESTMENT LTD 1,496
275 B01458 YICKO SECURITIES LTD 1,400
276 B01776 AIF SECURITIES LTD 1,200
277 B01547 KWOK HING SECURITIES LTD 1,200
278 B01942 SINO WEALTH SECURITIES LTD 1,200
279 B01912 THE CORE SECURITIES COMPANY LTD 1,200
280 B01341 TUNG TAI SECURITIES CO LTD 1,200
281 B01329 BLOOMYEARS LTD 1,000
282 B01907 CHINA DEMETER SECURITIES LTD 1,000
283 B01875 GUODU SECURITIES (HONG KONG) LTD 1,000
284 B01752 HOI SANG SECURITIES LTD 1,000
285 B01650 KAM LUEN SECURITIES LTD 1,000
286 B01927 KINGKEY SECURITIES GROUP 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 B01469 KAISER SECURITIES LTD 800
292 B01831 NERICO BROTHERS LTD 800
293 B01708 ROSA SECURITIES LTD 800
294 B01473 SUNNY WORLD INVESTMENT LTD 800
295 B01144 TAK FUNG SHARES INVESTMENT CO LTD 800
296 B01619 TUNG WUI SECURITIES CO LTD 800
297 B01540 UPBEST SECURITIES CO LTD 800
298 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 800
299 B01968 AYERS ALLIANCE SECURITIES (HK) LTD 600
300 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 600
301 B01756 CHINA SKY SECURITIES LTD 600
302 B01979 FORMAX SECURITIES LTD 600
303 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 600
304 B01866 ICBC INTERNATIONAL SECURITIES LTD 600
305 B01318 OKASAN INTERNATIONAL (ASIA) LTD 600
306 B01782 SEAGA INTERNATIONAL LTD 600
307 B01869 SYNERWEALTH FINANCIAL LTD 600
308 B01671 AEVITAS SECURITIES LTD 400
309 B01294 CS WEALTH SECURITIES LTD 400
310 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 400
311 B01928 ENHANCED SECURITIES LTD 400
312 B01519 GOOD HARVEST SECURITIES CO LTD 400
313 B01741 SINOMAX SECURITIES LTD 400
314 B01814 WELL LINK SECURITIES LTD 400
315 B01768 WINTONE SECURITIES LTD 400
316 None WONG WING HANG 400
317 B01659 CHEER UNION SECURITIES LTD 200
318 B01783 FREDDY CO LTD 200
319 B01821 GETTA SECURITIES LTD 200
320 B01885 HAFOO SECURITIES LTD 200
321 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 200
322 B01751 IMAGI BROKERAGE LTD 200
323 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 200
324 B01930 PRIME COURAGE SECURITIES CO LTD 200
325 B01403 QUEST STOCKBROKERS (HK) LTD 200
326 B01731 SHUN HENG SECURITIES LTD 200
327 B01158 SOLID KING SECURITIES 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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