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 2017-06-13

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 287,748,316
2 B01080 VMS SECURITIES LTD 185,071,200
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 132,474,090
4 C00010 CITIBANK N.A. 74,721,071
5 C00074 DEUTSCHE BANK AG 71,045,552
6 C00100 JPMORGAN CHASE BANK, NATIONAL 55,859,879
7 C00026 CHONG HING BANK LTD 27,500,000
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 26,826,748
9 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 19,191,400
10 C00093 BNP PARIBAS 18,649,171
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 17,718,223
12 B01497 SINOPAC SECURITIES (ASIA) LTD 17,237,000
13 C00033 BANK OF CHINA (HONG KONG) LTD 12,823,237
14 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 11,718,964
15 C00003 THE BANK OF EAST ASIA LTD 9,792,600
16 B01284 HANG SENG SECURITIES LTD 9,387,000
17 B01338 EMPEROR SECURITIES LTD 7,517,600
18 B01161 UBS SECURITIES HONG KONG LTD 6,300,127
19 B01224 MERRILL LYNCH FAR EAST LTD 5,424,388
20 B01353 UOB KAY HIAN (HONG KONG) LTD 4,937,065
21 B01500 D.J. SECURITIES LTD 4,147,400
22 C00016 DBS BANK LTD 3,416,400
23 C00028 NANYANG COMMERCIAL BANK LTD 3,278,660
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,144,001
25 B01130 BOCI SECURITIES LTD 3,085,600
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,416,800
27 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,051,600
28 B01323 DEUTSCHE SECURITIES ASIA LTD 1,990,830
29 C00095 EFG BANK AG 1,860,000
30 B01610 KGI ASIA LTD 1,648,200
31 B01118 EAST ASIA SECURITIES CO LTD 1,497,000
32 B01298 GET NICE SECURITIES LTD 1,381,800
33 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,304,600
34 B01264 MIB SECURITIES (HONG KONG) LTD 1,161,300
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,110,000
36 C00042 CMB WING LUNG BANK LTD 1,061,600
37 C00037 SHANGHAI COMMERCIAL BANK LTD 1,012,600
38 B01437 SINO CAPITAL SECURITIES LTD 1,000,000
39 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 969,200
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 922,470
41 C00041 OCBC BANK (HONG KONG) LTD 889,800
42 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 877,400
43 B01183 CHONG HING SECURITIES LTD 860,000
44 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 852,400
45 C00058 CHINA CITIC BANK INTERNATIONAL LTD 832,000
46 B01727 ICBC (ASIA) SECURITIES LTD 787,000
47 B01590 INTERACTIVE BROKERS HONG KONG LTD 764,602
48 C00018 HANG SENG BANK LTD 736,200
49 C00048 CHIYU BANKING CORPORATION LTD 712,971
50 B01762 DBS VICKERS (HONG KONG) LTD 529,200
51 B01184 QUAM SECURITIES LTD 515,200
52 B01695 DAH SING SECURITIES LTD 453,000
53 C00015 DBS BANK (HONG KONG) LTD 444,800
54 B01584 CHIEF SECURITIES LTD 440,800
55 C00036 CHINA CONSTRUCTION BANK (ASIA) 426,000
56 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 400,000
57 B01347 CGS INTERNATIONAL SECURITIES HK LTD 382,200
58 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 353,000
59 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 347,000
60 B01818 I-ACCESS INVESTORS LTD 308,600
61 B01209 MASON SECURITIES LTD 307,600
62 B01685 ARK SECURITIES (HONG KONG) LTD 305,400
63 B01555 ABN AMRO CLEARING HONG KONG LTD 300,000
64 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 287,400
65 B01376 PUBLIC SECURITIES LTD 272,400
66 B01761 KO'S BROTHER SECURITIES CO LTD 269,800
67 B01240 TSUN CHI YUEN SECURITIES CO LTD 263,461
68 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 243,600
69 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 236,400
70 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 230,400
71 B01212 HENYEP SECURITIES LTD 228,400
72 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 223,600
73 B01769 ONE CHINA SECURITIES LTD 202,469
74 B01137 CHOW SANG SANG SECURITIES LTD 179,800
75 B01425 WELLFULL SECURITIES CO LTD 170,200
76 B01169 PUBLIC FINANCIAL SECURITIES LTD 170,000
77 B01773 TOYO SECURITIES ASIA LTD 161,600
78 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 159,200
79 B01428 HIP HING SECURITIES LTD 158,400
80 B01673 FULBRIGHT SECURITIES LTD 157,000
81 B01421 ONEPLATFORM SECURITIES LTD 150,600
82 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 150,200
83 B01510 ORIENTAL PATRON SECURITIES LTD 136,000
84 B01607 RHB SECURITIES HONG KONG LTD 134,600
85 B01356 DELTA ASIA SECURITIES LTD 128,600
86 C00088 CHINA MERCHANTS BANK CO LTD 126,600
87 B01129 WOCOM SECURITIES LTD 119,600
88 B01633 ENLIGHTEN SECURITIES LTD 116,000
89 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 113,000
90 B01439 TAI TAK SECURITIES (ASIA) LTD 112,400
91 B01438 KINGSTON SECURITIES LTD 112,000
92 None HAYLOCK MANAGEMENT LIMITED 110,000
93 B01604 WANHAI SECURITIES (HK) LTD 110,000
94 B01289 SOUTH CHINA SECURITIES LTD 107,000
95 B01788 SUNRISE SECURITIES LTD 101,600
96 B01951 GENTING SECURITIES LTD 100,000
97 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 100,000
98 B01740 WIN SECURITIES LTD 95,200
99 B01272 FB SECURITIES (HONG KONG) LTD 91,800
100 B01556 LUK FOOK SECURITIES (HK) LTD 87,400
101 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 85,600
102 B01121 SG SECURITIES (HK) LTD 80,001
103 B01423 PRUDENTIAL BROKERAGE LTD 79,800
104 B01483 BULLISH SECURITIES LTD 78,600
105 B01559 WISETRADE SECURITIES LTD 75,200
106 B01588 LEI SHING HONG SECURITIES LTD 73,400
107 B01563 XINKONG INTERNATIONAL SECURITIES LTD 69,200
108 B01119 CELESTIAL SECURITIES LTD 66,000
109 B01955 FUTU SECURITIES INTERNATIONAL 64,400
110 B01669 FIRST SECURITIES (HK) LTD 63,000
111 B01843 TELECOM KING SECURITIES LTD 62,200
112 B01699 MASTERLINK SECURITIES (HONG KONG) 60,000
113 B01275 SANFULL SECURITIES LTD 56,000
114 B01940 SOFI SECURITIES (HONG KONG) LTD 52,200
115 B01645 SELINA & CO LTD 50,200
116 B01979 FORMAX SECURITIES LTD 50,000
117 B01138 CLSA LTD 47,200
118 B02004 INNOVATION SECURITIES CO LTD 46,400
119 B01217 TAIPING SECURITIES (HK) CO LTD 43,400
120 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 42,800
121 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 40,200
122 B01974 ARISTO SECURITIES LTD 40,000
123 B01649 CINDA INTERNATIONAL SECURITIES LTD 37,800
124 B01564 ABCI SECURITIES CO LTD 36,800
125 B01362 JOSPA INVESTMENT CO LTD 34,800
126 B01525 KEE CHEONG SECURITIES CO LTD 33,400
127 B01328 BAN HIN SECURITIES CO LTD 32,000
128 B01813 CCB INTERNATIONAL SECURITIES LTD 31,400
129 B01213 MONEYMORE SECURITIES LTD 31,200
130 B01383 RICH PLEASURE SECURITIES LTD 31,000
131 B01535 WING YEE SECURITIES CO LTD 31,000
132 B01459 IFAST SECURITIES (HK) LTD 30,600
133 B01732 WINTECH SECURITIES LTD 30,000
134 B01450 DL BROKERAGE LTD 29,800
135 B01230 GAOYU SECURITIES LIMITED 28,600
136 B01433 HING WAI ALLIED SECURITIES LTD 28,400
137 B02009 GOLDEN RICH SECURITIES LTD 28,000
138 B01320 LUEN FAT SECURITIES CO LTD 27,200
139 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 26,600
140 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 25,800
141 B01700 REALINK FINANCIAL TRADE LTD 24,400
142 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 24,000
143 B01511 TAT LEE SECURITIES CO LTD 22,400
144 B01939 SOOCHOW SECURITIES INTERNATIONAL 22,000
145 B01567 PRIME SECURITIES LTD 21,800
146 B01550 HUAYU SECURITIES LTD 21,600
147 B01342 WAH THAI SECURITIES LTD 21,400
148 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 21,200
149 B01472 SUN GROWTH SECURITIES LTD 21,200
150 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 21,000
151 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 21,000
152 B01343 CELETIO INVESTMENTS LTD 20,200
153 B01546 WO FUNG SECURITIES CO LTD 20,200
154 B01597 TIMES SECURITIES CO LTD 20,010
155 B01385 FAIRWIN BROKING LTD 20,000
156 B01575 MASTER TRADEMORE SECURITIES LTD 19,800
157 B01259 FAIR EAGLE SECURITIES CO LTD 18,800
158 B01415 TARZAN STOCK & SHARES LTD 18,400
159 B01514 KARL-THOMSON SECURITIES CO LTD 18,200
160 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 17,400
161 B01585 SINO GRADE 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 B01684 WANG ON SECURITIES LTD 15,200
169 B01280 WING FAT SECURITIES LTD 15,000
170 C00102 MACQUARIE BANK LTD 13,913
171 B01457 MARS SECURITIES CO LTD 13,600
172 B01725 GT CAPITAL LTD 13,400
173 B01253 STOCKWELL SECURITIES LTD 13,200
174 B01290 SPS SECURITIES LTD 13,000
175 B01340 LEHIN SECURITIES LTD 12,360
176 B01351 WING FUNG SECURITIES LTD 12,200
177 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 12,000
178 B01666 GLORY SUN SECURITIES LTD 12,000
179 B01238 TAI YIP STOCK CO LTD 12,000
180 B01407 WIN WONG SECURITIES LTD 11,600
181 B01470 HUNG SING SECURITIES LTD 11,400
182 B01123 HING WONG SECURITIES LTD 11,000
183 B01445 VICTORY SECURITIES CO LTD 10,800
184 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 10,400
185 B01638 KILMOREY SECURITIES LTD 10,400
186 B01988 KOALA SECURITIES LTD 10,400
187 B01753 FORTUNE (HK) SECURITIES LTD 10,000
188 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 10,000
189 B01964 HALCYON SECURITIES LTD 10,000
190 B01566 K.K.M. SECURITIES LTD 10,000
191 B01706 MAN HON YEUNG SECURITIES LTD 10,000
192 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 10,000
193 B01632 WAI FAT SECURITIES LTD 10,000
194 B01373 CHRISTFUND SECURITIES LTD 9,600
195 B01198 PO KAY SECURITIES & SHARES CO LTD 9,600
196 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 9,400
197 B01642 KMT SECURITIES LTD 9,400
198 B01551 YUE XIU SECURITIES CO LTD 9,400
199 B01601 CSC SECURITIES (HK) LTD 9,200
200 B01749 TANG KEE SECURITIES LTD 8,800
201 B01509 UNICORN SECURITIES CO LTD 8,800
202 B01712 WAH SANG SECURITIES LTD 8,800
203 B01267 WINFULL SECURITIES LTD 8,200
204 B01417 CHEE TAK SECURITIES LTD 8,000
205 B01765 PROMISING SECURITIES CO LTD 8,000
206 C00011 PUBLIC BANK (HONG KONG) LTD 8,000
207 B01724 RAMON INVESTMENT CO LTD 7,600
208 B01543 KWONG FAT HONG (SECURITIES) LTD 7,000
209 B01462 MANGO FINANCIAL LTD 7,000
210 B01938 CHINA INDUSTRIAL SECURITIES 6,800
211 B01252 CORPORATE BROKERS LTD 6,800
212 B01455 NATIONAL RESOURCES SECURITIES LTD 6,600
213 B01158 SOLID KING SECURITIES LTD 6,600
214 B01917 CHINA TIMES SECURITIES LTD 6,200
215 B01743 CEPA ALLIANCE SECURITIES LTD 6,000
216 B01231 WINNER INTERNATIONAL SECURITIES LTD 6,000
217 B01885 HAFOO SECURITIES LTD 5,600
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 B01528 EAA SECURITIES LTD 4,800
222 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 4,800
223 B01696 HANTEC SECURITIES CO LTD 4,400
224 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 4,400
225 B01676 TAI SHING STOCK INVESTMENT CO LTD 4,400
226 B01443 YING WAH SECURITIES CO LTD 4,400
227 B01141 FE SECURITIES LTD 4,200
228 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 4,200
229 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 4,000
230 B01691 GREATER CHINA SECURITIES LTD 4,000
231 B01271 HANG TAI SECURITIES LTD 4,000
232 B01868 JIMEI SECURITIES LTD 4,000
233 B01631 PLANETREE SECURITIES LTD 4,000
234 B01904 VALUABLE CAPITAL LTD 3,800
235 B01324 FUNDERSTONE SECURITIES LTD 3,600
236 B01915 METAVERSE SECURITIES LTD 3,600
237 B01754 ASIA PACIFIC SECURITIES LTD 3,400
238 B01296 MONTGOMERY SECURITIES LTD 3,400
239 B01660 GRANSING SECURITIES CO., LIMITED 3,200
240 B01853 CMBC SECURITIES CO LTD 3,000
241 B01900 ORIENT SECURITIES (HONG KONG) LTD 3,000
242 B01173 RIFA SECURITIES LTD 3,000
243 None SEEN SIU LAM 3,000
244 B01787 SOO PUI CHEN SECURITIES LTD 3,000
245 B01922 SUN SECURITIES LTD 3,000
246 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,800
247 B01540 UPBEST SECURITIES CO LTD 2,800
248 B01680 SUCCESS SECURITIES LTD 2,600
249 B01434 BEEVEST SECURITIES LTD 2,400
250 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,400
251 B01521 CHAN NGOK MING SECURITIES LTD 2,200
252 B01266 PRIME CDEX SECURITIES LTD 2,200
253 B01636 BUSINESS SECURITIES LTD 2,000
254 B01651 MING HON SECURITIES LTD 2,000
255 B01157 PASAY STOCK AND SHARES LTD 2,000
256 B01780 TUNG SHUN SECURITIES LTD 1,800
257 B01662 BOKHARY SECURITIES LTD 1,600
258 C00012 DAH SING BANK LTD 1,600
259 B01531 LAU & CO LTD 1,600
260 B01392 TAIFAIR SECURITIES LTD 1,600
261 B01427 TSE'S SECURITIES LTD 1,600
262 B01789 HO FUNG SHARES INVESTMENT LTD 1,440
263 B01978 FOUNDER SECURITIES (HONG KONG) LTD 1,400
264 B01947 FUBON SECURITIES (HONG KONG) LTD 1,200
265 B01501 GOLDRIDE SECURITIES LTD 1,200
266 B01547 KWOK HING SECURITIES LTD 1,200
267 B01942 SINO WEALTH SECURITIES LTD 1,200
268 B01350 S. W. WOO & CO LTD 1,200
269 B01912 THE CORE SECURITIES COMPANY LTD 1,200
270 B01341 TUNG TAI SECURITIES CO LTD 1,200
271 B01458 YICKO SECURITIES LTD 1,200
272 B01329 BLOOMYEARS LTD 1,000
273 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,000
274 B01907 CHINA DEMETER SECURITIES LTD 1,000
275 B01821 GETTA SECURITIES LTD 1,000
276 B01875 GUODU SECURITIES (HONG KONG) LTD 1,000
277 B01752 HOI SANG SECURITIES LTD 1,000
278 B01650 KAM LUEN SECURITIES LTD 1,000
279 B01927 KINGKEY SECURITIES GROUP LTD 1,000
280 B01625 METRO CAPITAL SECURITIES LTD 1,000
281 B01569 TANG PING KONG LTD 1,000
282 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,000
283 B01672 WORLDWIDE BROKERAGE LTD 1,000
284 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 800
285 B01372 FIRST WORLDSEC SECURITIES LTD 800
286 B01705 HENIK SECURITIES LTD 800
287 B01469 KAISER SECURITIES LTD 800
288 B01831 NERICO BROTHERS LTD 800
289 B01481 NEW REGION SECURITIES CO 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 B01726 C.P. SECURITIES INTERNATIONAL LTD 400
303 B01294 CS WEALTH SECURITIES LTD 400
304 B01928 ENHANCED SECURITIES LTD 400
305 B01519 GOOD HARVEST SECURITIES CO LTD 400
306 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 400
307 B01802 REDFORD SECURITIES LTD 400
308 B01741 SINOMAX SECURITIES LTD 400
309 B01576 SIU ON SECURITIES LTD 400
310 B01814 WELL LINK SECURITIES LTD 400
311 None WONG WING HANG 400
312 B01577 YF SECURITIES CO LTD 400
313 B01460 BERICH BROKERAGE LTD 200
314 B01756 CHINA SKY SECURITIES LTD 200
315 B01783 FREDDY CO LTD 200
316 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 200
317 B01751 IMAGI BROKERAGE LTD 200
318 B01403 QUEST STOCKBROKERS (HK) LTD 200
319 B01731 SHUN HENG SECURITIES LTD 200
320 B01869 SYNERWEALTH FINANCIAL LTD 200
321 B01646 TAI NING STOCK CO LTD 200
322 B01855 VISION FINANCE (SECURITIES) LTD 200
323 B01444 YUEXING SECURITIES COMPANY LTD 200
324 B01389 ZHONGRONG PT SECURITIES LTD 200

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