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 2016-10-05

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 311,055,498
2 B01080 VMS SECURITIES LTD 185,071,200
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 126,011,805
4 C00010 CITIBANK N.A. 66,622,725
5 C00100 JPMORGAN CHASE BANK, NATIONAL 38,577,327
6 C00074 DEUTSCHE BANK AG 35,075,815
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 19,289,644
8 C00033 BANK OF CHINA (HONG KONG) LTD 17,533,073
9 B01130 BOCI SECURITIES LTD 16,445,000
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 15,679,601
11 C00026 CHONG HING BANK LTD 15,000,000
12 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 14,467,800
13 C00003 THE BANK OF EAST ASIA LTD 14,012,400
14 C00093 BNP PARIBAS 13,598,331
15 B01353 UOB KAY HIAN (HONG KONG) LTD 12,163,670
16 B01284 HANG SENG SECURITIES LTD 12,135,500
17 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 11,413,494
18 C00036 CHINA CONSTRUCTION BANK (ASIA) 10,681,000
19 B01383 RICH PLEASURE SECURITIES LTD 10,381,600
20 B01497 SINOPAC SECURITIES (ASIA) LTD 9,521,800
21 B01545 TUNG SHING SECURITIES (BROKERS) LTD 7,760,000
22 C00037 SHANGHAI COMMERCIAL BANK LTD 6,797,600
23 B01224 MERRILL LYNCH FAR EAST LTD 6,165,798
24 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6,140,958
25 B01610 KGI ASIA LTD 5,639,000
26 B01161 UBS SECURITIES HONG KONG LTD 5,099,760
27 B01500 D.J. SECURITIES LTD 4,147,400
28 C00028 NANYANG COMMERCIAL BANK LTD 3,611,963
29 B01338 EMPEROR SECURITIES LTD 3,538,600
30 C00015 DBS BANK (HONG KONG) LTD 3,346,200
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,265,400
32 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,135,800
33 C00016 DBS BANK LTD 2,876,400
34 B01323 DEUTSCHE SECURITIES ASIA LTD 2,603,600
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,595,200
36 B01118 EAST ASIA SECURITIES CO LTD 2,306,400
37 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,243,400
38 C00095 EFG BANK AG 1,860,000
39 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,528,200
40 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,503,400
41 B01298 GET NICE SECURITIES LTD 1,391,800
42 B01264 MIB SECURITIES (HONG KONG) LTD 1,383,200
43 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,361,200
44 C00041 OCBC BANK (HONG KONG) LTD 1,320,800
45 B01727 ICBC (ASIA) SECURITIES LTD 1,277,000
46 B01183 CHONG HING SECURITIES LTD 1,121,200
47 C00042 CMB WING LUNG BANK LTD 1,101,800
48 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,053,964
49 B01437 SINO CAPITAL SECURITIES LTD 1,000,000
50 C00048 CHIYU BANKING CORPORATION LTD 936,371
51 B01584 CHIEF SECURITIES LTD 754,200
52 B01680 SUCCESS SECURITIES LTD 730,600
53 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 723,600
54 B01347 CGS INTERNATIONAL SECURITIES HK LTD 704,200
55 B01762 DBS VICKERS (HONG KONG) LTD 669,000
56 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 653,600
57 C00018 HANG SENG BANK LTD 649,200
58 B01240 TSUN CHI YUEN SECURITIES CO LTD 597,539
59 B01695 DAH SING SECURITIES LTD 539,200
60 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 534,200
61 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 460,000
62 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 433,800
63 B01209 MASON SECURITIES LTD 412,400
64 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 391,000
65 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 339,200
66 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 307,400
67 B01685 ARK SECURITIES (HONG KONG) LTD 305,400
68 B01761 KO'S BROTHER SECURITIES CO LTD 291,800
69 B01483 BULLISH SECURITIES LTD 278,600
70 B01121 SG SECURITIES (HK) LTD 258,986
71 B01137 CHOW SANG SANG SECURITIES LTD 258,600
72 B01184 QUAM SECURITIES LTD 258,200
73 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 245,400
74 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 225,400
75 B01272 FB SECURITIES (HONG KONG) LTD 224,200
76 B01773 TOYO SECURITIES ASIA LTD 221,000
77 B01212 HENYEP SECURITIES LTD 218,400
78 B01428 HIP HING SECURITIES LTD 218,400
79 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 205,400
80 B01607 RHB SECURITIES HONG KONG LTD 204,600
81 B01169 PUBLIC FINANCIAL SECURITIES LTD 190,000
82 B01425 WELLFULL SECURITIES CO LTD 174,800
83 B01818 I-ACCESS INVESTORS LTD 156,200
84 B01439 TAI TAK SECURITIES (ASIA) LTD 156,000
85 B01556 LUK FOOK SECURITIES (HK) LTD 150,400
86 B01649 CINDA INTERNATIONAL SECURITIES LTD 149,200
87 B01740 WIN SECURITIES LTD 141,400
88 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 140,200
89 C00088 CHINA MERCHANTS BANK CO LTD 139,200
90 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 135,400
91 B01289 SOUTH CHINA SECURITIES LTD 134,600
92 B01525 KEE CHEONG SECURITIES CO LTD 123,400
93 B01438 KINGSTON SECURITIES LTD 120,000
94 B01119 CELESTIAL SECURITIES LTD 116,800
95 B01633 ENLIGHTEN SECURITIES LTD 116,000
96 B01238 TAI YIP STOCK CO LTD 111,000
97 None HAYLOCK MANAGEMENT LIMITED 110,000
98 B01604 WANHAI SECURITIES (HK) LTD 110,000
99 B01788 SUNRISE SECURITIES LTD 109,600
100 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 109,000
101 B01563 XINKONG INTERNATIONAL SECURITIES LTD 107,800
102 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 101,600
103 B01576 SIU ON SECURITIES LTD 100,400
104 B01951 GENTING SECURITIES LTD 100,000
105 B01699 MASTERLINK SECURITIES (HONG KONG) 100,000
106 B01710 SINO-RICH SECURITIES & FUTURES LTD 100,000
107 B01275 SANFULL SECURITIES LTD 92,000
108 B01253 STOCKWELL SECURITIES LTD 85,200
109 B01843 TELECOM KING SECURITIES LTD 77,400
110 B01362 JOSPA INVESTMENT CO LTD 74,800
111 B01588 LEI SHING HONG SECURITIES LTD 73,400
112 B01423 PRUDENTIAL BROKERAGE LTD 73,000
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 B01280 WING FAT SECURITIES LTD 67,776
117 B01213 MONEYMORE SECURITIES LTD 62,600
118 B01328 BAN HIN SECURITIES CO LTD 62,000
119 B01597 TIMES SECURITIES CO LTD 60,010
120 B01940 SOFI SECURITIES (HONG KONG) LTD 55,600
121 B01962 CHINA SECURITIES (INTERNATIONAL) 52,600
122 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 52,600
123 B02009 GOLDEN RICH SECURITIES LTD 48,000
124 B01247 KWAI HUNG SECURITIES CO LTD 47,800
125 B01511 TAT LEE SECURITIES CO LTD 47,600
126 B01138 CLSA LTD 47,200
127 B01217 TAIPING SECURITIES (HK) CO LTD 45,200
128 B01955 FUTU SECURITIES INTERNATIONAL 43,800
129 B01700 REALINK FINANCIAL TRADE LTD 42,600
130 B01813 CCB INTERNATIONAL SECURITIES LTD 40,400
131 B01343 CELETIO INVESTMENTS LTD 40,200
132 B01181 FOSUN INTERNATIONAL SECURITIES LTD 40,000
133 B01173 RIFA SECURITIES LTD 38,600
134 B01267 WINFULL SECURITIES LTD 38,200
135 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 38,000
136 B01470 HUNG SING SECURITIES LTD 37,400
137 B01416 VC BROKERAGE LTD 36,800
138 B01230 GAOYU SECURITIES LIMITED 36,600
139 B01947 FUBON SECURITIES (HONG KONG) LTD 36,200
140 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 36,200
141 B01415 TARZAN STOCK & SHARES LTD 34,800
142 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 34,000
143 B01673 FULBRIGHT SECURITIES LTD 32,095
144 B01546 WO FUNG SECURITIES CO LTD 32,000
145 B01472 SUN GROWTH SECURITIES LTD 31,200
146 B01535 WING YEE SECURITIES CO LTD 31,000
147 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 30,800
148 B01445 VICTORY SECURITIES CO LTD 30,800
149 B01459 IFAST SECURITIES (HK) LTD 30,600
150 B01732 WINTECH SECURITIES LTD 30,000
151 B01320 LUEN FAT SECURITIES CO LTD 29,800
152 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 29,200
153 B01433 HING WAI ALLIED SECURITIES LTD 28,400
154 B01198 PO KAY SECURITIES & SHARES CO LTD 27,600
155 B01938 CHINA INDUSTRIAL SECURITIES 27,400
156 B01696 HANTEC SECURITIES CO LTD 27,400
157 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 27,400
158 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 26,600
159 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 26,000
160 B01259 FAIR EAGLE SECURITIES CO LTD 25,800
161 B01705 HENIK SECURITIES LTD 25,800
162 B01434 BEEVEST SECURITIES LTD 24,800
163 B01373 CHRISTFUND SECURITIES LTD 24,800
164 B01450 DL BROKERAGE LTD 24,800
165 B01550 HUAYU SECURITIES LTD 23,600
166 B01684 WANG ON SECURITIES LTD 23,200
167 B01939 SOOCHOW SECURITIES INTERNATIONAL 22,600
168 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 22,000
169 B01567 PRIME SECURITIES LTD 21,800
170 B01340 LEHIN SECURITIES LTD 21,750
171 B01585 SINO GRADE SECURITIES LTD 21,400
172 B01342 WAH THAI SECURITIES LTD 21,400
173 B01510 ORIENTAL PATRON SECURITIES LTD 21,000
174 B01385 FAIRWIN BROKING LTD 20,000
175 B01290 SPS SECURITIES LTD 20,000
176 B01514 KARL-THOMSON SECURITIES CO LTD 19,600
177 B01266 PRIME CDEX SECURITIES LTD 18,400
178 B01575 MASTER TRADEMORE SECURITIES LTD 16,800
179 B01407 WIN WONG SECURITIES LTD 16,600
180 B01402 PHOENIX CAPITAL SECURITIES LTD 15,600
181 B01925 BMI SECURITIES LTD 15,400
182 B01905 SDICS INTERNATIONAL SECURITIES (HONG 14,800
183 B01123 HING WONG SECURITIES LTD 14,000
184 C00102 MACQUARIE BANK LTD 13,913
185 B01765 PROMISING SECURITIES CO LTD 13,800
186 B01324 FUNDERSTONE SECURITIES LTD 13,600
187 B01725 GT CAPITAL LTD 13,400
188 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 13,400
189 B01351 WING FUNG SECURITIES LTD 13,400
190 B01252 CORPORATE BROKERS LTD 13,000
191 B01749 TANG KEE SECURITIES LTD 13,000
192 B01141 FE SECURITIES LTD 12,200
193 B01666 GLORY SUN SECURITIES LTD 12,000
194 B01686 FIRST SHANGHAI SECURITIES LTD 11,400
195 B01421 ONEPLATFORM SECURITIES LTD 11,000
196 B01712 WAH SANG SECURITIES LTD 11,000
197 B01831 NERICO BROTHERS LTD 10,800
198 B01460 BERICH BROKERAGE LTD 10,600
199 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 10,400
200 B01638 KILMOREY SECURITIES LTD 10,400
201 B01988 KOALA SECURITIES LTD 10,400
202 B01645 SELINA & CO LTD 10,200
203 B01606 EWARTON SECURITIES LTD 10,000
204 B01753 FORTUNE (HK) SECURITIES LTD 10,000
205 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 10,000
206 B01706 MAN HON YEUNG SECURITIES LTD 10,000
207 B01296 MONTGOMERY SECURITIES LTD 10,000
208 B01632 WAI FAT SECURITIES LTD 10,000
209 B01410 WINGS SECURITIES (HK) LTD 10,000
210 B01129 WOCOM SECURITIES LTD 10,000
211 B01967 YUNFENG SECURITIES LTD 10,000
212 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 9,200
213 B01543 KWONG FAT HONG (SECURITIES) LTD 9,000
214 B01509 UNICORN SECURITIES CO LTD 8,800
215 B01559 WISETRADE SECURITIES LTD 8,200
216 B01743 CEPA ALLIANCE SECURITIES LTD 8,000
217 B01417 CHEE TAK SECURITIES LTD 8,000
218 B01601 CSC SECURITIES (HK) LTD 8,000
219 B01724 RAMON INVESTMENT CO LTD 8,000
220 B01462 MANGO FINANCIAL LTD 7,200
221 B01665 WINSOME STOCK CO LTD 7,000
222 B01414 EVERHOT SECURITIES LTD 6,800
223 B01455 NATIONAL RESOURCES SECURITIES LTD 6,400
224 B01917 CHINA TIMES SECURITIES LTD 6,200
225 B01231 WINNER INTERNATIONAL SECURITIES LTD 6,000
226 B01769 ONE CHINA SECURITIES LTD 5,982
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 B01501 GOLDRIDE SECURITIES LTD 5,200
232 B01664 ROOFER SECURITIES LTD 5,200
233 B01636 BUSINESS SECURITIES LTD 5,000
234 B01859 CLC SECURITIES LTD 5,000
235 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 5,000
236 B01566 K.K.M. SECURITIES LTD 5,000
237 B01803 RICH BAY SECURITIES LTD 5,000
238 B01528 EAA SECURITIES LTD 4,800
239 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 4,400
240 B01676 TAI SHING STOCK INVESTMENT CO LTD 4,400
241 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 4,200
242 B01577 YF SECURITIES CO LTD 4,200
243 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 4,000
244 B01691 GREATER CHINA SECURITIES LTD 4,000
245 B01271 HANG TAI SECURITIES LTD 4,000
246 B01868 JIMEI SECURITIES LTD 4,000
247 B01157 PASAY STOCK AND SHARES LTD 4,000
248 B01631 PLANETREE SECURITIES LTD 4,000
249 B01900 ORIENT SECURITIES (HONG KONG) LTD 3,800
250 B01853 CMBC SECURITIES CO LTD 3,775
251 B01457 MARS SECURITIES CO LTD 3,600
252 B01915 METAVERSE SECURITIES LTD 3,600
253 B01754 ASIA PACIFIC SECURITIES LTD 3,400
254 B01660 GRANSING SECURITIES CO., LIMITED 3,200
255 None SEEN SIU LAM 3,000
256 B01787 SOO PUI CHEN SECURITIES LTD 3,000
257 B01922 SUN SECURITIES LTD 3,000
258 B01647 TRUTH SECURITIES LTD 3,000
259 B01885 HAFOO SECURITIES LTD 2,600
260 B01726 C.P. SECURITIES INTERNATIONAL LTD 2,400
261 B01935 MAGIC COMPASS SECURITIES LTD 2,400
262 B01376 PUBLIC SECURITIES LTD 2,400
263 B01551 YUE XIU SECURITIES CO LTD 2,400
264 B01521 CHAN NGOK MING SECURITIES LTD 2,200
265 B01625 METRO CAPITAL SECURITIES LTD 2,000
266 B01651 MING HON SECURITIES LTD 2,000
267 B01767 NEW GALA SECURITIES CO LTD 2,000
268 B01392 TAIFAIR SECURITIES LTD 2,000
269 B01780 TUNG SHUN SECURITIES LTD 1,800
270 B01662 BOKHARY SECURITIES LTD 1,600
271 B01531 LAU & CO 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 B01642 KMT SECURITIES LTD 1,400
276 B01802 REDFORD SECURITIES LTD 1,400
277 B01458 YICKO SECURITIES LTD 1,400
278 B01776 AIF SECURITIES LTD 1,200
279 B01547 KWOK HING SECURITIES LTD 1,200
280 B01942 SINO WEALTH SECURITIES LTD 1,200
281 B01912 THE CORE SECURITIES COMPANY LTD 1,200
282 B01341 TUNG TAI SECURITIES CO LTD 1,200
283 B01329 BLOOMYEARS LTD 1,000
284 B01907 CHINA DEMETER SECURITIES LTD 1,000
285 B01875 GUODU SECURITIES (HONG KONG) LTD 1,000
286 B01752 HOI SANG SECURITIES LTD 1,000
287 B01650 KAM LUEN SECURITIES LTD 1,000
288 B01927 KINGKEY SECURITIES GROUP LTD 1,000
289 B01569 TANG PING KONG LTD 1,000
290 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,000
291 B01672 WORLDWIDE BROKERAGE LTD 1,000
292 B01469 KAISER SECURITIES LTD 800
293 B01708 ROSA SECURITIES LTD 800
294 B01473 SUNNY WORLD INVESTMENT LTD 800
295 B01679 TAI FUNG SECURITIES LTD 800
296 B01144 TAK FUNG SHARES INVESTMENT CO LTD 800
297 B01619 TUNG WUI SECURITIES CO LTD 800
298 B01540 UPBEST SECURITIES CO LTD 800
299 B01968 AYERS ALLIANCE SECURITIES (HK) LTD 600
300 B01848 CATHAY SECURITIES (HONG KONG) LTD 600
301 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 600
302 B01756 CHINA SKY SECURITIES LTD 600
303 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 600
304 B01979 FORMAX SECURITIES LTD 600
305 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 600
306 B01866 ICBC INTERNATIONAL SECURITIES LTD 600
307 B01318 OKASAN INTERNATIONAL (ASIA) LTD 600
308 B01782 SEAGA INTERNATIONAL LTD 600
309 B01869 SYNERWEALTH FINANCIAL LTD 600
310 B01620 VICTORY ENTERPRISES (INVESTMENT) 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 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 400
316 B01741 SINOMAX SECURITIES LTD 400
317 B01814 WELL LINK SECURITIES LTD 400
318 B01768 WINTONE SECURITIES LTD 400
319 None WONG WING HANG 400
320 B01659 CHEER UNION SECURITIES LTD 200
321 B01783 FREDDY CO LTD 200
322 B01821 GETTA SECURITIES LTD 200
323 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 200
324 B01751 IMAGI BROKERAGE LTD 200
325 B01819 M SECURITIES LTD 200
326 B01930 PRIME COURAGE SECURITIES CO LTD 200
327 B01403 QUEST STOCKBROKERS (HK) LTD 200
328 B01731 SHUN HENG SECURITIES LTD 200
329 B01158 SOLID KING SECURITIES LTD 200
330 B01646 TAI NING STOCK CO LTD 200
331 B01855 VISION FINANCE (SECURITIES) LTD 200
332 B01444 YUEXING SECURITIES COMPANY LTD 200
333 B01389 ZHONGRONG PT SECURITIES LTD 200

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