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 2016-11-10

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 300,044,198
2 B01080 VMS SECURITIES LTD 185,071,200
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 140,805,552
4 C00010 CITIBANK N.A. 68,314,242
5 C00074 DEUTSCHE BANK AG 36,552,835
6 C00100 JPMORGAN CHASE BANK, NATIONAL 31,896,762
7 C00026 CHONG HING BANK LTD 27,500,000
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 19,499,244
9 C00093 BNP PARIBAS 16,867,975
10 C00033 BANK OF CHINA (HONG KONG) LTD 16,741,017
11 B01130 BOCI SECURITIES LTD 16,115,200
12 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 15,824,800
13 B01161 UBS SECURITIES HONG KONG LTD 15,718,360
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 15,519,001
15 C00003 THE BANK OF EAST ASIA LTD 13,997,200
16 B01284 HANG SENG SECURITIES LTD 12,304,200
17 B01353 UOB KAY HIAN (HONG KONG) LTD 12,063,670
18 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 11,750,583
19 B01497 SINOPAC SECURITIES (ASIA) LTD 9,521,800
20 B01545 TUNG SHING SECURITIES (BROKERS) LTD 7,750,000
21 B01224 MERRILL LYNCH FAR EAST LTD 7,144,601
22 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6,736,811
23 C00037 SHANGHAI COMMERCIAL BANK LTD 4,774,200
24 B01500 D.J. SECURITIES LTD 4,147,400
25 B01338 EMPEROR SECURITIES LTD 4,080,600
26 C00028 NANYANG COMMERCIAL BANK LTD 3,543,163
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,333,870
28 C00016 DBS BANK LTD 3,212,800
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,159,000
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,462,200
31 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,307,200
32 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,203,400
33 B01610 KGI ASIA LTD 2,094,000
34 B01298 GET NICE SECURITIES LTD 2,061,800
35 C00095 EFG BANK AG 1,860,000
36 B01118 EAST ASIA SECURITIES CO LTD 1,816,400
37 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,483,200
38 B01264 MIB SECURITIES (HONG KONG) LTD 1,365,200
39 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,341,400
40 C00041 OCBC BANK (HONG KONG) LTD 1,320,800
41 B01727 ICBC (ASIA) SECURITIES LTD 1,277,400
42 B01183 CHONG HING SECURITIES LTD 1,213,600
43 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,193,064
44 C00042 CMB WING LUNG BANK LTD 1,070,200
45 B01437 SINO CAPITAL SECURITIES LTD 1,000,000
46 C00048 CHIYU BANKING CORPORATION LTD 957,571
47 C00015 DBS BANK (HONG KONG) LTD 843,600
48 B01584 CHIEF SECURITIES LTD 772,600
49 B01680 SUCCESS SECURITIES LTD 729,600
50 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 723,600
51 B01762 DBS VICKERS (HONG KONG) LTD 713,200
52 B01347 CGS INTERNATIONAL SECURITIES HK LTD 705,800
53 C00018 HANG SENG BANK LTD 641,800
54 B01240 TSUN CHI YUEN SECURITIES CO LTD 627,531
55 C00036 CHINA CONSTRUCTION BANK (ASIA) 580,000
56 B01695 DAH SING SECURITIES LTD 565,000
57 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 534,200
58 B01323 DEUTSCHE SECURITIES ASIA LTD 464,800
59 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 460,000
60 B01209 MASON SECURITIES LTD 412,400
61 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 397,800
62 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 390,200
63 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 345,600
64 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 335,400
65 B01685 ARK SECURITIES (HONG KONG) LTD 305,400
66 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 303,800
67 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 300,800
68 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 296,200
69 B01761 KO'S BROTHER SECURITIES CO LTD 291,800
70 B01483 BULLISH SECURITIES LTD 278,600
71 B01184 QUAM SECURITIES LTD 258,200
72 B01383 RICH PLEASURE SECURITIES LTD 256,800
73 B01272 FB SECURITIES (HONG KONG) LTD 234,000
74 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 227,400
75 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 225,400
76 B01212 HENYEP SECURITIES LTD 218,400
77 B01428 HIP HING SECURITIES LTD 218,400
78 B01607 RHB SECURITIES HONG KONG LTD 214,600
79 B01137 CHOW SANG SANG SECURITIES LTD 213,800
80 B01773 TOYO SECURITIES ASIA LTD 210,600
81 B01818 I-ACCESS INVESTORS LTD 193,600
82 B01169 PUBLIC FINANCIAL SECURITIES LTD 190,000
83 B01425 WELLFULL SECURITIES CO LTD 169,800
84 C00088 CHINA MERCHANTS BANK CO LTD 159,200
85 B01439 TAI TAK SECURITIES (ASIA) LTD 156,000
86 B01649 CINDA INTERNATIONAL SECURITIES LTD 149,200
87 B01556 LUK FOOK SECURITIES (HK) LTD 148,000
88 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 140,200
89 B01423 PRUDENTIAL BROKERAGE LTD 137,600
90 B01121 SG SECURITIES (HK) LTD 134,186
91 B01740 WIN SECURITIES LTD 124,800
92 B01525 KEE CHEONG SECURITIES CO LTD 123,400
93 B01633 ENLIGHTEN SECURITIES LTD 116,000
94 B01438 KINGSTON SECURITIES LTD 114,000
95 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 113,000
96 None HAYLOCK MANAGEMENT LIMITED 110,000
97 B01604 WANHAI SECURITIES (HK) LTD 110,000
98 B01788 SUNRISE SECURITIES LTD 109,600
99 B01563 XINKONG INTERNATIONAL SECURITIES LTD 106,400
100 B01289 SOUTH CHINA SECURITIES LTD 104,400
101 B01576 SIU ON SECURITIES LTD 100,400
102 B01951 GENTING SECURITIES LTD 100,000
103 B01699 MASTERLINK SECURITIES (HONG KONG) 100,000
104 B01275 SANFULL SECURITIES LTD 100,000
105 B01710 SINO-RICH SECURITIES & FUTURES LTD 100,000
106 B01564 ABCI SECURITIES CO LTD 92,200
107 B01843 TELECOM KING SECURITIES LTD 88,400
108 B01119 CELESTIAL SECURITIES LTD 85,800
109 B01597 TIMES SECURITIES CO LTD 80,010
110 B01238 TAI YIP STOCK CO LTD 79,000
111 B01362 JOSPA INVESTMENT CO LTD 74,800
112 B01588 LEI SHING HONG SECURITIES LTD 73,400
113 B01356 DELTA ASIA SECURITIES LTD 68,600
114 B01669 FIRST SECURITIES (HK) LTD 68,200
115 B01700 REALINK FINANCIAL TRADE LTD 62,600
116 B01328 BAN HIN SECURITIES CO LTD 62,000
117 B01947 FUBON SECURITIES (HONG KONG) LTD 59,000
118 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 57,600
119 B01940 SOFI SECURITIES (HONG KONG) LTD 55,600
120 B01247 KWAI HUNG SECURITIES CO LTD 47,800
121 B01511 TAT LEE SECURITIES CO LTD 47,600
122 B01138 CLSA LTD 47,200
123 B01253 STOCKWELL SECURITIES LTD 45,200
124 B01217 TAIPING SECURITIES (HK) CO LTD 45,200
125 B02009 GOLDEN RICH SECURITIES LTD 45,000
126 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 42,800
127 B01962 CHINA SECURITIES (INTERNATIONAL) 42,600
128 B01280 WING FAT SECURITIES LTD 41,776
129 B01955 FUTU SECURITIES INTERNATIONAL 41,400
130 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 41,000
131 B01813 CCB INTERNATIONAL SECURITIES LTD 40,400
132 B01343 CELETIO INVESTMENTS LTD 40,200
133 B01181 FOSUN INTERNATIONAL SECURITIES LTD 40,000
134 B01267 WINFULL SECURITIES LTD 38,200
135 B01470 HUNG SING SECURITIES LTD 37,400
136 B01416 VC BROKERAGE LTD 36,800
137 B01230 GAOYU SECURITIES LIMITED 36,600
138 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 36,200
139 B01213 MONEYMORE SECURITIES LTD 32,600
140 B01546 WO FUNG SECURITIES CO LTD 32,000
141 B01567 PRIME SECURITIES LTD 31,800
142 B01673 FULBRIGHT SECURITIES LTD 31,295
143 B01472 SUN GROWTH SECURITIES LTD 31,200
144 B01535 WING YEE SECURITIES CO LTD 31,000
145 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 30,800
146 B01415 TARZAN STOCK & SHARES LTD 30,800
147 B01445 VICTORY SECURITIES CO LTD 30,800
148 B01459 IFAST SECURITIES (HK) LTD 30,600
149 B01732 WINTECH SECURITIES LTD 30,000
150 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 29,200
151 B01173 RIFA SECURITIES LTD 28,600
152 B01433 HING WAI ALLIED SECURITIES LTD 28,400
153 B01938 CHINA INDUSTRIAL SECURITIES 27,400
154 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 27,400
155 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 26,600
156 B01259 FAIR EAGLE SECURITIES CO LTD 25,800
157 B01705 HENIK SECURITIES LTD 25,800
158 B01434 BEEVEST SECURITIES LTD 24,800
159 B01450 DL BROKERAGE LTD 24,800
160 B01696 HANTEC SECURITIES CO LTD 24,400
161 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 24,000
162 B01373 CHRISTFUND SECURITIES LTD 23,600
163 B01550 HUAYU SECURITIES LTD 23,600
164 B01684 WANG ON SECURITIES LTD 23,200
165 B01320 LUEN FAT SECURITIES CO LTD 22,800
166 B01939 SOOCHOW SECURITIES INTERNATIONAL 22,600
167 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 22,000
168 B01340 LEHIN SECURITIES LTD 21,760
169 B01342 WAH THAI SECURITIES LTD 21,400
170 B01510 ORIENTAL PATRON SECURITIES LTD 21,000
171 B01585 SINO GRADE SECURITIES LTD 21,000
172 B01385 FAIRWIN BROKING LTD 20,000
173 B01290 SPS SECURITIES LTD 20,000
174 B01514 KARL-THOMSON SECURITIES CO LTD 19,200
175 B01198 PO KAY SECURITIES & SHARES CO LTD 17,600
176 B01575 MASTER TRADEMORE SECURITIES LTD 16,800
177 B01407 WIN WONG SECURITIES LTD 16,600
178 B01123 HING WONG SECURITIES LTD 16,000
179 B01925 BMI SECURITIES LTD 15,400
180 B01402 PHOENIX CAPITAL SECURITIES LTD 15,400
181 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 15,000
182 B01905 SDICS INTERNATIONAL SECURITIES (HONG 14,800
183 C00102 MACQUARIE BANK LTD 13,913
184 B01765 PROMISING SECURITIES CO LTD 13,800
185 B01725 GT CAPITAL LTD 13,400
186 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 13,400
187 B01351 WING FUNG SECURITIES LTD 13,400
188 B01443 YING WAH SECURITIES CO LTD 13,400
189 B01749 TANG KEE SECURITIES LTD 13,000
190 B01252 CORPORATE BROKERS LTD 12,800
191 B01266 PRIME CDEX SECURITIES LTD 12,400
192 B01666 GLORY SUN SECURITIES LTD 12,000
193 B01686 FIRST SHANGHAI SECURITIES LTD 11,400
194 B01460 BERICH BROKERAGE LTD 10,600
195 B01421 ONEPLATFORM SECURITIES LTD 10,600
196 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 10,400
197 B01638 KILMOREY SECURITIES LTD 10,400
198 B01988 KOALA SECURITIES LTD 10,400
199 B01645 SELINA & CO LTD 10,200
200 B01606 EWARTON SECURITIES LTD 10,000
201 B01753 FORTUNE (HK) SECURITIES LTD 10,000
202 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 10,000
203 B01706 MAN HON YEUNG SECURITIES LTD 10,000
204 B01296 MONTGOMERY SECURITIES LTD 10,000
205 B01632 WAI FAT SECURITIES LTD 10,000
206 B01410 WINGS SECURITIES (HK) LTD 10,000
207 B01129 WOCOM SECURITIES LTD 10,000
208 B01967 YUNFENG SECURITIES LTD 10,000
209 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 9,200
210 B01509 UNICORN SECURITIES CO LTD 8,800
211 B01712 WAH SANG SECURITIES LTD 8,800
212 B01417 CHEE TAK SECURITIES LTD 8,000
213 B01601 CSC SECURITIES (HK) LTD 8,000
214 B01724 RAMON INVESTMENT CO LTD 8,000
215 B01324 FUNDERSTONE SECURITIES LTD 7,600
216 B01462 MANGO FINANCIAL LTD 7,200
217 B01743 CEPA ALLIANCE SECURITIES LTD 7,000
218 B01543 KWONG FAT HONG (SECURITIES) LTD 7,000
219 B01665 WINSOME STOCK CO LTD 7,000
220 B01414 EVERHOT SECURITIES LTD 6,800
221 B01455 NATIONAL RESOURCES SECURITIES LTD 6,600
222 B01917 CHINA TIMES SECURITIES LTD 6,200
223 B01141 FE SECURITIES LTD 6,200
224 B01231 WINNER INTERNATIONAL SECURITIES LTD 6,000
225 B01769 ONE CHINA SECURITIES LTD 5,929
226 B01481 NEW REGION SECURITIES CO LTD 5,800
227 B01615 KAM FAI SECURITIES CO LTD 5,400
228 C00097 ABN AMRO BANK N.V. 5,200
229 B01664 ROOFER SECURITIES LTD 5,200
230 B01559 WISETRADE SECURITIES LTD 5,200
231 B01636 BUSINESS SECURITIES LTD 5,000
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 B01376 PUBLIC SECURITIES LTD 4,400
238 B01676 TAI SHING STOCK INVESTMENT CO LTD 4,400
239 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 4,200
240 B01577 YF SECURITIES CO LTD 4,200
241 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 4,000
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 B01853 CMBC SECURITIES CO LTD 3,904
248 B01900 ORIENT SECURITIES (HONG KONG) LTD 3,800
249 B01457 MARS SECURITIES CO LTD 3,600
250 B01915 METAVERSE SECURITIES LTD 3,600
251 B01754 ASIA PACIFIC SECURITIES LTD 3,400
252 B01660 GRANSING SECURITIES CO., LIMITED 3,200
253 None SEEN SIU LAM 3,000
254 B01787 SOO PUI CHEN SECURITIES LTD 3,000
255 B01922 SUN SECURITIES LTD 3,000
256 B01647 TRUTH SECURITIES LTD 3,000
257 B01726 C.P. SECURITIES INTERNATIONAL LTD 2,400
258 B01935 MAGIC COMPASS SECURITIES LTD 2,400
259 B01551 YUE XIU SECURITIES CO LTD 2,400
260 B01521 CHAN NGOK MING SECURITIES LTD 2,200
261 B01625 METRO CAPITAL SECURITIES LTD 2,000
262 B01651 MING HON SECURITIES LTD 2,000
263 B01392 TAIFAIR SECURITIES LTD 2,000
264 B01780 TUNG SHUN SECURITIES LTD 1,800
265 B01789 HO FUNG SHARES INVESTMENT LTD 1,696
266 B01662 BOKHARY SECURITIES LTD 1,600
267 C00012 DAH SING BANK LTD 1,600
268 B01531 LAU & CO LTD 1,600
269 B01350 S. W. WOO & CO LTD 1,600
270 B01427 TSE'S SECURITIES LTD 1,600
271 B01642 KMT SECURITIES LTD 1,400
272 B01802 REDFORD SECURITIES LTD 1,400
273 B01458 YICKO SECURITIES LTD 1,400
274 B01776 AIF SECURITIES LTD 1,200
275 B01501 GOLDRIDE SECURITIES LTD 1,200
276 B01885 HAFOO 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 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,000
289 B01672 WORLDWIDE BROKERAGE LTD 1,000
290 B01372 FIRST WORLDSEC SECURITIES LTD 800
291 B01979 FORMAX SECURITIES LTD 800
292 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 800
293 B01469 KAISER SECURITIES LTD 800
294 B01831 NERICO BROTHERS LTD 800
295 B01708 ROSA SECURITIES LTD 800
296 B01473 SUNNY WORLD INVESTMENT LTD 800
297 B01679 TAI FUNG SECURITIES LTD 800
298 B01144 TAK FUNG SHARES INVESTMENT CO LTD 800
299 B01619 TUNG WUI SECURITIES CO LTD 800
300 B01540 UPBEST SECURITIES CO LTD 800
301 B01968 AYERS ALLIANCE SECURITIES (HK) LTD 600
302 B01848 CATHAY SECURITIES (HONG KONG) LTD 600
303 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 600
304 B01756 CHINA SKY SECURITIES LTD 600
305 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 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 B01671 AEVITAS SECURITIES LTD 400
311 B01294 CS WEALTH SECURITIES LTD 400
312 B01928 ENHANCED SECURITIES LTD 400
313 B01519 GOOD HARVEST SECURITIES CO LTD 400
314 B01657 JS CRESVALE SECURITIES INTERNATIONAL 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 B01659 CHEER UNION SECURITIES LTD 200
320 B01783 FREDDY CO LTD 200
321 B01821 GETTA SECURITIES LTD 200
322 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 200
323 B01751 IMAGI BROKERAGE 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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