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 2017-05-29

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 286,511,944
2 B01080 VMS SECURITIES LTD 185,071,200
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 141,734,890
4 C00010 CITIBANK N.A. 74,779,891
5 C00074 DEUTSCHE BANK AG 71,500,633
6 C00100 JPMORGAN CHASE BANK, NATIONAL 47,473,985
7 C00026 CHONG HING BANK LTD 27,500,000
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 27,204,594
9 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 20,191,000
10 C00093 BNP PARIBAS 18,902,757
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 18,123,369
12 B01497 SINOPAC SECURITIES (ASIA) LTD 17,218,800
13 C00033 BANK OF CHINA (HONG KONG) LTD 12,132,634
14 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 10,353,200
15 C00003 THE BANK OF EAST ASIA LTD 9,823,600
16 B01284 HANG SENG SECURITIES LTD 9,499,200
17 B01338 EMPEROR SECURITIES LTD 7,530,600
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,526,801
19 B01353 UOB KAY HIAN (HONG KONG) LTD 4,932,065
20 B01161 UBS SECURITIES HONG KONG LTD 4,253,737
21 B01500 D.J. SECURITIES LTD 4,147,400
22 B01224 MERRILL LYNCH FAR EAST LTD 3,823,822
23 B01130 BOCI SECURITIES LTD 3,430,200
24 C00028 NANYANG COMMERCIAL BANK LTD 3,268,260
25 C00016 DBS BANK LTD 3,240,400
26 B01610 KGI ASIA LTD 2,382,600
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,235,600
28 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,113,400
29 C00095 EFG BANK AG 1,860,000
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,732,000
31 B01118 EAST ASIA SECURITIES CO LTD 1,505,000
32 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,498,800
33 B01298 GET NICE SECURITIES LTD 1,381,800
34 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,154,800
35 C00042 CMB WING LUNG BANK LTD 1,048,800
36 C00037 SHANGHAI COMMERCIAL BANK LTD 1,022,000
37 B01264 MIB SECURITIES (HONG KONG) LTD 1,016,300
38 B01437 SINO CAPITAL SECURITIES LTD 1,000,000
39 C00041 OCBC BANK (HONG KONG) LTD 994,600
40 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 969,600
41 B01183 CHONG HING SECURITIES LTD 936,800
42 B01590 INTERACTIVE BROKERS HONG KONG LTD 912,802
43 C00058 CHINA CITIC BANK INTERNATIONAL LTD 903,400
44 B01727 ICBC (ASIA) SECURITIES LTD 899,800
45 B01345 PHILLIP SECURITIES (HONG KONG) LTD 885,870
46 C00018 HANG SENG BANK LTD 735,800
47 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 708,400
48 C00048 CHIYU BANKING CORPORATION LTD 703,971
49 B01323 DEUTSCHE SECURITIES ASIA LTD 583,754
50 B01695 DAH SING SECURITIES LTD 565,400
51 B01762 DBS VICKERS (HONG KONG) LTD 535,200
52 B01347 CGS INTERNATIONAL SECURITIES HK LTD 482,200
53 C00015 DBS BANK (HONG KONG) LTD 457,800
54 C00036 CHINA CONSTRUCTION BANK (ASIA) 437,000
55 B01584 CHIEF SECURITIES LTD 407,200
56 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 400,000
57 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 341,400
58 B01209 MASON SECURITIES LTD 307,600
59 B01685 ARK SECURITIES (HONG KONG) LTD 305,400
60 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 293,400
61 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 286,400
62 B01376 PUBLIC SECURITIES LTD 272,400
63 B01761 KO'S BROTHER SECURITIES CO LTD 269,800
64 B01184 QUAM SECURITIES LTD 263,000
65 B01240 TSUN CHI YUEN SECURITIES CO LTD 253,444
66 B01818 I-ACCESS INVESTORS LTD 252,000
67 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 241,600
68 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 236,400
69 B01212 HENYEP SECURITIES LTD 228,400
70 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 223,600
71 B01137 CHOW SANG SANG SECURITIES LTD 203,800
72 B01769 ONE CHINA SECURITIES LTD 202,505
73 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 194,200
74 B01773 TOYO SECURITIES ASIA LTD 176,400
75 B01425 WELLFULL SECURITIES CO LTD 170,200
76 B01169 PUBLIC FINANCIAL SECURITIES LTD 170,000
77 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 158,400
78 B01428 HIP HING SECURITIES LTD 158,400
79 B01421 ONEPLATFORM SECURITIES LTD 150,600
80 B01607 RHB SECURITIES HONG KONG LTD 144,600
81 B01740 WIN SECURITIES LTD 137,400
82 B01510 ORIENTAL PATRON SECURITIES LTD 136,000
83 B01356 DELTA ASIA SECURITIES LTD 128,600
84 C00088 CHINA MERCHANTS BANK CO LTD 127,200
85 None YEUNG WING SANG 123,000
86 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 120,200
87 B01633 ENLIGHTEN SECURITIES LTD 116,000
88 B01439 TAI TAK SECURITIES (ASIA) LTD 115,800
89 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 113,000
90 None HAYLOCK MANAGEMENT LIMITED 110,000
91 B01604 WANHAI SECURITIES (HK) LTD 110,000
92 B01121 SG SECURITIES (HK) LTD 109,001
93 B01289 SOUTH CHINA SECURITIES LTD 107,000
94 B01438 KINGSTON SECURITIES LTD 102,000
95 B01788 SUNRISE SECURITIES LTD 101,600
96 B01979 FORMAX SECURITIES LTD 100,000
97 B01951 GENTING SECURITIES LTD 100,000
98 B01272 FB SECURITIES (HONG KONG) LTD 90,400
99 B01556 LUK FOOK SECURITIES (HK) LTD 87,000
100 B01483 BULLISH SECURITIES LTD 78,600
101 B01843 TELECOM KING SECURITIES LTD 77,000
102 B01423 PRUDENTIAL BROKERAGE LTD 73,800
103 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 73,600
104 B01588 LEI SHING HONG SECURITIES LTD 73,400
105 B01699 MASTERLINK SECURITIES (HONG KONG) 70,000
106 B01563 XINKONG INTERNATIONAL SECURITIES LTD 69,200
107 B01559 WISETRADE SECURITIES LTD 65,200
108 B01119 CELESTIAL SECURITIES LTD 64,400
109 B01669 FIRST SECURITIES (HK) LTD 63,000
110 B01275 SANFULL SECURITIES LTD 56,000
111 B01525 KEE CHEONG SECURITIES CO LTD 53,400
112 B01217 TAIPING SECURITIES (HK) CO LTD 52,400
113 B01940 SOFI SECURITIES (HONG KONG) LTD 51,800
114 B01546 WO FUNG SECURITIES CO LTD 50,200
115 B01138 CLSA LTD 47,200
116 B01673 FULBRIGHT SECURITIES LTD 45,400
117 B01955 FUTU SECURITIES INTERNATIONAL 44,400
118 B01649 CINDA INTERNATIONAL SECURITIES LTD 42,800
119 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 42,800
120 B01962 CHINA SECURITIES (INTERNATIONAL) 42,600
121 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 40,200
122 B01564 ABCI SECURITIES CO LTD 37,000
123 B01230 GAOYU SECURITIES LIMITED 36,600
124 B01362 JOSPA INVESTMENT CO LTD 34,800
125 B01213 MONEYMORE SECURITIES LTD 32,600
126 B01320 LUEN FAT SECURITIES CO LTD 32,200
127 B01328 BAN HIN SECURITIES CO LTD 32,000
128 B01813 CCB INTERNATIONAL SECURITIES LTD 31,000
129 B01383 RICH PLEASURE SECURITIES LTD 31,000
130 B01535 WING YEE SECURITIES CO LTD 31,000
131 B01445 VICTORY SECURITIES CO LTD 30,800
132 B01459 IFAST SECURITIES (HK) LTD 30,600
133 B02004 INNOVATION SECURITIES CO LTD 30,000
134 B01732 WINTECH SECURITIES LTD 30,000
135 B01450 DL BROKERAGE LTD 29,800
136 B01433 HING WAI ALLIED SECURITIES LTD 28,400
137 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 28,000
138 B02009 GOLDEN RICH SECURITIES LTD 28,000
139 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 26,600
140 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 24,000
141 B01511 TAT LEE SECURITIES CO LTD 22,400
142 B01939 SOOCHOW SECURITIES INTERNATIONAL 22,000
143 B01567 PRIME SECURITIES LTD 21,800
144 B01550 HUAYU SECURITIES LTD 21,600
145 B01342 WAH THAI SECURITIES LTD 21,400
146 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 21,200
147 B01472 SUN GROWTH SECURITIES LTD 21,200
148 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 21,000
149 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 20,400
150 B01700 REALINK FINANCIAL TRADE LTD 20,400
151 B01343 CELETIO INVESTMENTS LTD 20,200
152 B01597 TIMES SECURITIES CO LTD 20,010
153 B01385 FAIRWIN BROKING LTD 20,000
154 B01259 FAIR EAGLE SECURITIES CO LTD 18,800
155 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 18,400
156 B01415 TARZAN STOCK & SHARES LTD 18,400
157 B01514 KARL-THOMSON SECURITIES CO LTD 18,200
158 B01585 SINO GRADE SECURITIES LTD 17,800
159 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 17,400
160 B01458 YICKO SECURITIES LTD 17,400
161 B01575 MASTER TRADEMORE SECURITIES LTD 16,800
162 B01967 YUNFENG SECURITIES LTD 16,000
163 B01247 KWAI HUNG SECURITIES CO LTD 15,800
164 B01416 VC BROKERAGE LTD 15,800
165 B01925 BMI SECURITIES LTD 15,400
166 B01686 FIRST SHANGHAI SECURITIES LTD 15,400
167 B01402 PHOENIX CAPITAL SECURITIES LTD 15,400
168 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 15,200
169 B01684 WANG ON SECURITIES LTD 15,200
170 B01280 WING FAT SECURITIES LTD 15,000
171 C00102 MACQUARIE BANK LTD 13,913
172 B01725 GT CAPITAL LTD 13,400
173 B01253 STOCKWELL SECURITIES LTD 13,200
174 B01290 SPS SECURITIES LTD 13,000
175 B01252 CORPORATE BROKERS LTD 12,800
176 B01470 HUNG SING SECURITIES LTD 12,400
177 B01267 WINFULL SECURITIES LTD 12,200
178 B01351 WING FUNG SECURITIES LTD 12,200
179 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 12,000
180 B01666 GLORY SUN SECURITIES LTD 12,000
181 B01238 TAI YIP STOCK CO LTD 12,000
182 B01340 LEHIN SECURITIES LTD 11,760
183 B01407 WIN WONG SECURITIES LTD 11,600
184 B01123 HING WONG SECURITIES LTD 11,000
185 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 10,800
186 B01638 KILMOREY SECURITIES LTD 10,400
187 B01988 KOALA SECURITIES LTD 10,400
188 B01645 SELINA & CO LTD 10,200
189 B01974 ARISTO SECURITIES LTD 10,000
190 B01753 FORTUNE (HK) SECURITIES LTD 10,000
191 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 10,000
192 B01857 KAISA FINANCIAL GROUP CO LTD 10,000
193 B01566 K.K.M. SECURITIES LTD 10,000
194 B01706 MAN HON YEUNG SECURITIES LTD 10,000
195 B01632 WAI FAT SECURITIES LTD 10,000
196 B01129 WOCOM SECURITIES LTD 10,000
197 B01373 CHRISTFUND SECURITIES LTD 9,600
198 B01198 PO KAY SECURITIES & SHARES CO LTD 9,600
199 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 9,400
200 B01642 KMT SECURITIES LTD 9,400
201 B01601 CSC SECURITIES (HK) LTD 9,200
202 B01749 TANG KEE SECURITIES LTD 8,800
203 B01509 UNICORN SECURITIES CO LTD 8,800
204 B01712 WAH SANG SECURITIES LTD 8,800
205 B01417 CHEE TAK SECURITIES LTD 8,000
206 B01765 PROMISING SECURITIES CO LTD 8,000
207 B01724 RAMON INVESTMENT CO LTD 7,600
208 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 7,000
209 B01543 KWONG FAT HONG (SECURITIES) LTD 7,000
210 B01462 MANGO FINANCIAL LTD 7,000
211 B01455 NATIONAL RESOURCES SECURITIES LTD 6,600
212 B01158 SOLID KING SECURITIES LTD 6,600
213 B01917 CHINA TIMES SECURITIES LTD 6,200
214 B01743 CEPA ALLIANCE SECURITIES LTD 6,000
215 B01231 WINNER INTERNATIONAL SECURITIES LTD 6,000
216 B01481 NEW REGION SECURITIES CO LTD 5,800
217 B01294 CS WEALTH SECURITIES LTD 5,400
218 B01615 KAM FAI SECURITIES CO LTD 5,400
219 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 5,200
220 B01664 ROOFER SECURITIES LTD 5,200
221 B01905 SDICS INTERNATIONAL SECURITIES (HONG 5,000
222 B01938 CHINA INDUSTRIAL SECURITIES 4,800
223 B01528 EAA SECURITIES LTD 4,800
224 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 4,800
225 B01696 HANTEC SECURITIES CO LTD 4,400
226 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 4,400
227 B01676 TAI SHING STOCK INVESTMENT CO LTD 4,400
228 B01443 YING WAH SECURITIES CO LTD 4,400
229 B01141 FE SECURITIES LTD 4,200
230 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 4,200
231 B01691 GREATER CHINA SECURITIES LTD 4,000
232 B01885 HAFOO SECURITIES LTD 4,000
233 B01271 HANG TAI SECURITIES LTD 4,000
234 B01868 JIMEI SECURITIES LTD 4,000
235 B01631 PLANETREE SECURITIES LTD 4,000
236 B01904 VALUABLE CAPITAL LTD 3,800
237 B01324 FUNDERSTONE SECURITIES LTD 3,600
238 B01457 MARS SECURITIES CO LTD 3,600
239 B01915 METAVERSE SECURITIES LTD 3,600
240 B01754 ASIA PACIFIC SECURITIES LTD 3,400
241 B01296 MONTGOMERY SECURITIES LTD 3,400
242 B01660 GRANSING SECURITIES CO., LIMITED 3,200
243 B01853 CMBC SECURITIES CO LTD 3,167
244 B01900 ORIENT SECURITIES (HONG KONG) LTD 3,000
245 B01173 RIFA SECURITIES LTD 3,000
246 None SEEN SIU LAM 3,000
247 B01787 SOO PUI CHEN SECURITIES LTD 3,000
248 B01922 SUN SECURITIES LTD 3,000
249 B01540 UPBEST SECURITIES CO LTD 2,800
250 B01680 SUCCESS SECURITIES LTD 2,600
251 B01434 BEEVEST SECURITIES LTD 2,400
252 B01726 C.P. SECURITIES INTERNATIONAL LTD 2,400
253 B01266 PRIME CDEX SECURITIES LTD 2,400
254 B01551 YUE XIU SECURITIES CO LTD 2,400
255 B01521 CHAN NGOK MING SECURITIES LTD 2,200
256 B01651 MING HON SECURITIES LTD 2,000
257 B01157 PASAY STOCK AND SHARES LTD 2,000
258 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,000
259 B01780 TUNG SHUN SECURITIES LTD 1,800
260 B01662 BOKHARY SECURITIES LTD 1,600
261 C00012 DAH SING BANK LTD 1,600
262 B01531 LAU & CO LTD 1,600
263 B01350 S. W. WOO & CO LTD 1,600
264 B01392 TAIFAIR SECURITIES LTD 1,600
265 B01427 TSE'S SECURITIES LTD 1,600
266 B01789 HO FUNG SHARES INVESTMENT LTD 1,440
267 B01978 FOUNDER SECURITIES (HONG KONG) LTD 1,400
268 B01947 FUBON SECURITIES (HONG KONG) LTD 1,200
269 B01501 GOLDRIDE SECURITIES LTD 1,200
270 B01547 KWOK HING SECURITIES LTD 1,200
271 B01942 SINO WEALTH SECURITIES LTD 1,200
272 B01912 THE CORE SECURITIES COMPANY LTD 1,200
273 B01341 TUNG TAI SECURITIES CO LTD 1,200
274 B01329 BLOOMYEARS LTD 1,000
275 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,000
276 B01907 CHINA DEMETER SECURITIES LTD 1,000
277 B01875 GUODU SECURITIES (HONG KONG) LTD 1,000
278 B01752 HOI SANG SECURITIES LTD 1,000
279 B01650 KAM LUEN SECURITIES LTD 1,000
280 B01927 KINGKEY SECURITIES GROUP LTD 1,000
281 B01625 METRO CAPITAL SECURITIES LTD 1,000
282 B01569 TANG PING KONG LTD 1,000
283 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,000
284 B01672 WORLDWIDE BROKERAGE LTD 1,000
285 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 800
286 B01372 FIRST WORLDSEC SECURITIES LTD 800
287 B01705 HENIK SECURITIES LTD 800
288 B01469 KAISER SECURITIES LTD 800
289 B01831 NERICO BROTHERS LTD 800
290 B01708 ROSA SECURITIES LTD 800
291 B01679 TAI FUNG SECURITIES LTD 800
292 B01144 TAK FUNG SHARES INVESTMENT CO LTD 800
293 B01619 TUNG WUI SECURITIES CO LTD 800
294 B01968 AYERS ALLIANCE SECURITIES (HK) LTD 600
295 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 600
296 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 600
297 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 600
298 B01866 ICBC INTERNATIONAL SECURITIES LTD 600
299 B01318 OKASAN INTERNATIONAL (ASIA) LTD 600
300 B01782 SEAGA INTERNATIONAL LTD 600
301 B01671 AEVITAS SECURITIES LTD 400
302 B01928 ENHANCED SECURITIES LTD 400
303 B01519 GOOD HARVEST SECURITIES CO LTD 400
304 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 400
305 B01802 REDFORD SECURITIES LTD 400
306 B01741 SINOMAX SECURITIES LTD 400
307 B01576 SIU ON SECURITIES LTD 400
308 B01814 WELL LINK SECURITIES LTD 400
309 None WONG WING HANG 400
310 B01577 YF SECURITIES CO LTD 400
311 B01460 BERICH BROKERAGE LTD 200
312 B01756 CHINA SKY SECURITIES LTD 200
313 B01783 FREDDY CO LTD 200
314 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 200
315 B01751 IMAGI BROKERAGE LTD 200
316 B01403 QUEST STOCKBROKERS (HK) LTD 200
317 B01731 SHUN HENG SECURITIES LTD 200
318 B01869 SYNERWEALTH FINANCIAL LTD 200
319 B01646 TAI NING STOCK CO LTD 200
320 B01855 VISION FINANCE (SECURITIES) LTD 200
321 B01444 YUEXING SECURITIES COMPANY LTD 200
322 B01389 ZHONGRONG PT SECURITIES LTD 200

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