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 2016-12-22

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 284,917,450
2 B01080 VMS SECURITIES LTD 185,071,200
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 155,350,068
4 C00010 CITIBANK N.A. 65,020,739
5 C00074 DEUTSCHE BANK AG 55,909,444
6 C00100 JPMORGAN CHASE BANK, NATIONAL 29,919,757
7 C00026 CHONG HING BANK LTD 27,500,000
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 23,600,103
9 C00093 BNP PARIBAS 16,891,352
10 C00033 BANK OF CHINA (HONG KONG) LTD 16,127,610
11 B01130 BOCI SECURITIES LTD 15,939,000
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 15,342,258
13 B01161 UBS SECURITIES HONG KONG LTD 13,454,760
14 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 13,317,400
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 11,539,847
16 B01284 HANG SENG SECURITIES LTD 10,796,800
17 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 10,726,389
18 C00003 THE BANK OF EAST ASIA LTD 9,978,000
19 B01497 SINOPAC SECURITIES (ASIA) LTD 9,521,000
20 B01338 EMPEROR SECURITIES LTD 8,220,600
21 B01545 TUNG SHING SECURITIES (BROKERS) LTD 7,750,000
22 B01353 UOB KAY HIAN (HONG KONG) LTD 7,725,084
23 B01383 RICH PLEASURE SECURITIES LTD 5,432,200
24 B01500 D.J. SECURITIES LTD 4,147,400
25 B01224 MERRILL LYNCH FAR EAST LTD 3,720,613
26 C00028 NANYANG COMMERCIAL BANK LTD 3,478,128
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,162,070
28 C00016 DBS BANK LTD 3,086,800
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,353,600
30 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,170,800
31 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,020,800
32 C00095 EFG BANK AG 1,860,000
33 B01610 KGI ASIA LTD 1,703,000
34 B01118 EAST ASIA SECURITIES CO LTD 1,699,400
35 B01298 GET NICE SECURITIES LTD 1,391,800
36 B01264 MIB SECURITIES (HONG KONG) LTD 1,391,800
37 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,358,748
38 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,345,400
39 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,222,000
40 C00037 SHANGHAI COMMERCIAL BANK LTD 1,200,000
41 C00041 OCBC BANK (HONG KONG) LTD 1,117,600
42 B01183 CHONG HING SECURITIES LTD 1,068,200
43 C00042 CMB WING LUNG BANK LTD 1,035,200
44 B01437 SINO CAPITAL SECURITIES LTD 1,000,000
45 B01727 ICBC (ASIA) SECURITIES LTD 986,800
46 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 953,200
47 C00015 DBS BANK (HONG KONG) LTD 928,400
48 C00048 CHIYU BANKING CORPORATION LTD 731,771
49 C00018 HANG SENG BANK LTD 730,600
50 B01680 SUCCESS SECURITIES LTD 729,600
51 B01347 CGS INTERNATIONAL SECURITIES HK LTD 700,800
52 B01584 CHIEF SECURITIES LTD 662,200
53 B01695 DAH SING SECURITIES LTD 615,600
54 C00036 CHINA CONSTRUCTION BANK (ASIA) 501,400
55 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 460,000
56 B01762 DBS VICKERS (HONG KONG) LTD 439,600
57 B01209 MASON SECURITIES LTD 407,600
58 B01240 TSUN CHI YUEN SECURITIES CO LTD 395,598
59 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 393,600
60 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 351,600
61 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 337,600
62 B01685 ARK SECURITIES (HONG KONG) LTD 305,400
63 B01761 KO'S BROTHER SECURITIES CO LTD 291,800
64 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 285,600
65 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 263,800
66 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 262,000
67 B01184 QUAM SECURITIES LTD 258,200
68 B01649 CINDA INTERNATIONAL SECURITIES LTD 251,200
69 B01212 HENYEP SECURITIES LTD 228,400
70 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 227,200
71 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 226,800
72 B01428 HIP HING SECURITIES LTD 218,400
73 B01773 TOYO SECURITIES ASIA LTD 201,200
74 B01137 CHOW SANG SANG SECURITIES LTD 200,600
75 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 192,600
76 B01169 PUBLIC FINANCIAL SECURITIES LTD 182,200
77 B01425 WELLFULL SECURITIES CO LTD 178,800
78 B01483 BULLISH SECURITIES LTD 178,600
79 B01607 RHB SECURITIES HONG KONG LTD 167,600
80 B01121 SG SECURITIES (HK) LTD 162,801
81 B01323 DEUTSCHE SECURITIES ASIA LTD 151,200
82 B01439 TAI TAK SECURITIES (ASIA) LTD 148,000
83 B01740 WIN SECURITIES LTD 132,400
84 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 131,800
85 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 130,200
86 B01272 FB SECURITIES (HONG KONG) LTD 128,000
87 C00088 CHINA MERCHANTS BANK CO LTD 125,200
88 B01818 I-ACCESS INVESTORS LTD 125,000
89 B01525 KEE CHEONG SECURITIES CO LTD 123,400
90 B01633 ENLIGHTEN SECURITIES LTD 116,000
91 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 113,000
92 B01438 KINGSTON SECURITIES LTD 112,000
93 None HAYLOCK MANAGEMENT LIMITED 110,000
94 B01604 WANHAI SECURITIES (HK) LTD 110,000
95 B01788 SUNRISE SECURITIES LTD 109,600
96 B01289 SOUTH CHINA SECURITIES LTD 104,400
97 B01576 SIU ON SECURITIES LTD 100,400
98 B01951 GENTING SECURITIES LTD 100,000
99 B01699 MASTERLINK SECURITIES (HONG KONG) 100,000
100 B01710 SINO-RICH SECURITIES & FUTURES LTD 100,000
101 B01938 CHINA INDUSTRIAL SECURITIES 99,400
102 B01564 ABCI SECURITIES CO LTD 92,000
103 B01275 SANFULL SECURITIES LTD 87,800
104 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 83,200
105 B01423 PRUDENTIAL BROKERAGE LTD 83,200
106 B01563 XINKONG INTERNATIONAL SECURITIES LTD 83,200
107 B01119 CELESTIAL SECURITIES LTD 74,800
108 B01362 JOSPA INVESTMENT CO LTD 74,800
109 B01588 LEI SHING HONG SECURITIES LTD 73,400
110 B01198 PO KAY SECURITIES & SHARES CO LTD 69,600
111 B01669 FIRST SECURITIES (HK) LTD 68,200
112 B01939 SOOCHOW SECURITIES INTERNATIONAL 62,000
113 B01280 WING FAT SECURITIES LTD 61,576
114 B01356 DELTA ASIA SECURITIES LTD 58,600
115 B01743 CEPA ALLIANCE SECURITIES LTD 56,000
116 B01843 TELECOM KING SECURITIES LTD 56,000
117 B01940 SOFI SECURITIES (HONG KONG) LTD 55,600
118 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 51,200
119 B01247 KWAI HUNG SECURITIES CO LTD 47,800
120 B01138 CLSA LTD 47,200
121 B01217 TAIPING SECURITIES (HK) CO LTD 45,200
122 B01696 HANTEC SECURITIES CO LTD 44,400
123 B01962 CHINA SECURITIES (INTERNATIONAL) 42,600
124 B01511 TAT LEE SECURITIES CO LTD 42,600
125 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 41,000
126 B01813 CCB INTERNATIONAL SECURITIES LTD 40,400
127 B01597 TIMES SECURITIES CO LTD 40,010
128 B01955 FUTU SECURITIES INTERNATIONAL 37,600
129 B02009 GOLDEN RICH SECURITIES LTD 37,000
130 B01416 VC BROKERAGE LTD 36,800
131 B01230 GAOYU SECURITIES LIMITED 36,600
132 B01238 TAI YIP STOCK CO LTD 33,200
133 B01213 MONEYMORE SECURITIES LTD 32,600
134 B01328 BAN HIN SECURITIES CO LTD 32,000
135 B01546 WO FUNG SECURITIES CO LTD 32,000
136 B01567 PRIME SECURITIES LTD 31,800
137 B01535 WING YEE SECURITIES CO LTD 31,000
138 B01700 REALINK FINANCIAL TRADE LTD 30,800
139 B01459 IFAST SECURITIES (HK) LTD 30,600
140 B01343 CELETIO INVESTMENTS LTD 30,200
141 B01732 WINTECH SECURITIES LTD 30,000
142 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 29,800
143 B01433 HING WAI ALLIED SECURITIES LTD 28,400
144 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 28,200
145 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 28,200
146 B01320 LUEN FAT SECURITIES CO LTD 27,800
147 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 27,400
148 B01673 FULBRIGHT SECURITIES LTD 25,295
149 B01556 LUK FOOK SECURITIES (HK) LTD 25,200
150 B01851 RICHE BRIGHT SECURITIES LTD 25,000
151 B01450 DL BROKERAGE LTD 24,800
152 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 24,000
153 B01550 HUAYU SECURITIES LTD 23,600
154 B01253 STOCKWELL SECURITIES LTD 23,200
155 B01415 TARZAN STOCK & SHARES LTD 22,800
156 B01434 BEEVEST SECURITIES LTD 22,400
157 B01470 HUNG SING SECURITIES LTD 22,400
158 B01342 WAH THAI SECURITIES LTD 21,400
159 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 21,200
160 B01472 SUN GROWTH SECURITIES LTD 21,200
161 B01510 ORIENTAL PATRON SECURITIES LTD 21,000
162 B01585 SINO GRADE SECURITIES LTD 21,000
163 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 20,800
164 B01385 FAIRWIN BROKING LTD 20,000
165 B01684 WANG ON SECURITIES LTD 19,200
166 B01514 KARL-THOMSON SECURITIES CO LTD 18,200
167 B01373 CHRISTFUND SECURITIES LTD 17,600
168 B01575 MASTER TRADEMORE SECURITIES LTD 16,800
169 B01407 WIN WONG SECURITIES LTD 16,600
170 B01259 FAIR EAGLE SECURITIES CO LTD 15,800
171 B01925 BMI SECURITIES LTD 15,400
172 B01402 PHOENIX CAPITAL SECURITIES LTD 15,400
173 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 15,000
174 B01905 SDICS INTERNATIONAL SECURITIES (HONG 14,800
175 B01290 SPS SECURITIES LTD 14,000
176 C00102 MACQUARIE BANK LTD 13,913
177 B01725 GT CAPITAL LTD 13,400
178 B01351 WING FUNG SECURITIES LTD 13,400
179 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 13,000
180 B01749 TANG KEE SECURITIES LTD 13,000
181 B01252 CORPORATE BROKERS LTD 12,800
182 B01765 PROMISING SECURITIES CO LTD 12,800
183 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 12,000
184 B01666 GLORY SUN SECURITIES LTD 12,000
185 B01340 LEHIN SECURITIES LTD 11,760
186 B01686 FIRST SHANGHAI SECURITIES LTD 11,400
187 B01123 HING WONG SECURITIES LTD 11,000
188 B01445 VICTORY SECURITIES CO LTD 10,800
189 B01421 ONEPLATFORM SECURITIES LTD 10,600
190 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 10,400
191 B01638 KILMOREY SECURITIES LTD 10,400
192 B01988 KOALA SECURITIES LTD 10,400
193 B01460 BERICH BROKERAGE LTD 10,200
194 B01645 SELINA & CO LTD 10,200
195 B01559 WISETRADE SECURITIES LTD 10,200
196 B01753 FORTUNE (HK) SECURITIES LTD 10,000
197 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 10,000
198 B01706 MAN HON YEUNG SECURITIES LTD 10,000
199 B01296 MONTGOMERY SECURITIES LTD 10,000
200 B01632 WAI FAT SECURITIES LTD 10,000
201 B01410 WINGS SECURITIES (HK) LTD 10,000
202 B01129 WOCOM SECURITIES LTD 10,000
203 B01967 YUNFENG SECURITIES LTD 10,000
204 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 9,200
205 B01509 UNICORN SECURITIES CO LTD 8,800
206 B01712 WAH SANG SECURITIES LTD 8,800
207 B01267 WINFULL SECURITIES LTD 8,200
208 B01417 CHEE TAK SECURITIES LTD 8,000
209 B01601 CSC SECURITIES (HK) LTD 8,000
210 B01724 RAMON INVESTMENT CO LTD 8,000
211 B01324 FUNDERSTONE SECURITIES LTD 7,600
212 B01462 MANGO FINANCIAL LTD 7,200
213 B01543 KWONG FAT HONG (SECURITIES) LTD 7,000
214 B01414 EVERHOT SECURITIES LTD 6,800
215 B01455 NATIONAL RESOURCES SECURITIES LTD 6,600
216 B01917 CHINA TIMES SECURITIES LTD 6,200
217 B01141 FE SECURITIES LTD 6,200
218 B01231 WINNER INTERNATIONAL SECURITIES LTD 6,000
219 B01769 ONE CHINA SECURITIES LTD 5,975
220 B01705 HENIK SECURITIES LTD 5,800
221 B01481 NEW REGION SECURITIES CO LTD 5,800
222 B01615 KAM FAI SECURITIES CO LTD 5,400
223 B01173 RIFA SECURITIES LTD 5,400
224 B01443 YING WAH SECURITIES CO LTD 5,400
225 C00097 ABN AMRO BANK N.V. 5,200
226 B01664 ROOFER SECURITIES LTD 5,200
227 B01947 FUBON SECURITIES (HONG KONG) LTD 5,000
228 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 5,000
229 B01566 K.K.M. SECURITIES LTD 5,000
230 B01803 RICH BAY SECURITIES LTD 5,000
231 B01528 EAA SECURITIES LTD 4,800
232 B01900 ORIENT SECURITIES (HONG KONG) LTD 4,800
233 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 4,400
234 B01676 TAI SHING STOCK INVESTMENT CO LTD 4,400
235 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 4,200
236 B01577 YF SECURITIES CO LTD 4,200
237 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 4,000
238 B01691 GREATER CHINA SECURITIES LTD 4,000
239 B01271 HANG TAI SECURITIES LTD 4,000
240 B01868 JIMEI SECURITIES LTD 4,000
241 B01157 PASAY STOCK AND SHARES LTD 4,000
242 B01631 PLANETREE SECURITIES LTD 4,000
243 B01853 CMBC SECURITIES CO LTD 3,704
244 B01457 MARS SECURITIES CO LTD 3,600
245 B01915 METAVERSE SECURITIES LTD 3,600
246 B01789 HO FUNG SHARES INVESTMENT LTD 3,496
247 B01754 ASIA PACIFIC SECURITIES LTD 3,400
248 B01885 HAFOO SECURITIES LTD 3,400
249 B01660 GRANSING SECURITIES CO., LIMITED 3,200
250 None SEEN SIU LAM 3,000
251 B01787 SOO PUI CHEN SECURITIES LTD 3,000
252 B01922 SUN SECURITIES LTD 3,000
253 B01647 TRUTH SECURITIES LTD 3,000
254 B01726 C.P. SECURITIES INTERNATIONAL LTD 2,400
255 B01935 MAGIC COMPASS SECURITIES LTD 2,400
256 B01266 PRIME CDEX SECURITIES LTD 2,400
257 B01376 PUBLIC SECURITIES LTD 2,400
258 B01551 YUE XIU SECURITIES CO LTD 2,400
259 B01521 CHAN NGOK MING SECURITIES LTD 2,200
260 B01625 METRO CAPITAL SECURITIES LTD 2,000
261 B01651 MING HON SECURITIES LTD 2,000
262 B01392 TAIFAIR SECURITIES LTD 2,000
263 B01780 TUNG SHUN SECURITIES LTD 1,800
264 B01662 BOKHARY SECURITIES LTD 1,600
265 C00012 DAH SING BANK LTD 1,600
266 B01531 LAU & CO LTD 1,600
267 B01350 S. W. WOO & CO LTD 1,600
268 B01427 TSE'S SECURITIES LTD 1,600
269 B01642 KMT SECURITIES LTD 1,400
270 B01458 YICKO SECURITIES LTD 1,400
271 B01776 AIF SECURITIES LTD 1,200
272 B01501 GOLDRIDE SECURITIES LTD 1,200
273 B01547 KWOK HING SECURITIES LTD 1,200
274 B01942 SINO WEALTH SECURITIES LTD 1,200
275 B01912 THE CORE SECURITIES COMPANY LTD 1,200
276 B01341 TUNG TAI SECURITIES CO LTD 1,200
277 B01329 BLOOMYEARS LTD 1,000
278 B01907 CHINA DEMETER SECURITIES LTD 1,000
279 B01875 GUODU SECURITIES (HONG KONG) LTD 1,000
280 B01752 HOI SANG SECURITIES LTD 1,000
281 B01650 KAM LUEN SECURITIES LTD 1,000
282 B01927 KINGKEY SECURITIES GROUP LTD 1,000
283 B01569 TANG PING KONG LTD 1,000
284 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,000
285 B01672 WORLDWIDE BROKERAGE LTD 1,000
286 B01372 FIRST WORLDSEC SECURITIES LTD 800
287 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 800
288 B01469 KAISER SECURITIES LTD 800
289 B01831 NERICO BROTHERS LTD 800
290 B01708 ROSA SECURITIES LTD 800
291 B01473 SUNNY WORLD INVESTMENT LTD 800
292 B01679 TAI FUNG SECURITIES LTD 800
293 B01144 TAK FUNG SHARES INVESTMENT CO LTD 800
294 B01619 TUNG WUI SECURITIES CO LTD 800
295 B01540 UPBEST SECURITIES CO LTD 800
296 B01968 AYERS ALLIANCE SECURITIES (HK) LTD 600
297 B01848 CATHAY SECURITIES (HONG KONG) LTD 600
298 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 600
299 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 600
300 B01866 ICBC INTERNATIONAL SECURITIES LTD 600
301 B01318 OKASAN INTERNATIONAL (ASIA) LTD 600
302 B01782 SEAGA INTERNATIONAL LTD 600
303 B01869 SYNERWEALTH FINANCIAL LTD 600
304 B01671 AEVITAS SECURITIES LTD 400
305 B01756 CHINA SKY SECURITIES LTD 400
306 B01294 CS WEALTH SECURITIES LTD 400
307 B01928 ENHANCED SECURITIES LTD 400
308 B01519 GOOD HARVEST SECURITIES CO LTD 400
309 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 400
310 B01802 REDFORD SECURITIES LTD 400
311 B01741 SINOMAX SECURITIES LTD 400
312 B01814 WELL LINK SECURITIES LTD 400
313 B01768 WINTONE SECURITIES LTD 400
314 None WONG WING HANG 400
315 B01981 BLUESTONE SECURITIES (HK) CO LTD 200
316 B01783 FREDDY CO LTD 200
317 B01821 GETTA SECURITIES LTD 200
318 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 200
319 B01751 IMAGI BROKERAGE LTD 200
320 B01403 QUEST STOCKBROKERS (HK) LTD 200
321 B01731 SHUN HENG SECURITIES LTD 200
322 B01158 SOLID KING SECURITIES LTD 200
323 B01646 TAI NING STOCK CO LTD 200
324 B01855 VISION FINANCE (SECURITIES) LTD 200
325 B01444 YUEXING SECURITIES COMPANY LTD 200
326 B01389 ZHONGRONG PT SECURITIES LTD 200

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top