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 2017-06-20

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 286,134,228
2 B01080 VMS SECURITIES LTD 185,071,200
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 130,906,502
4 C00010 CITIBANK N.A. 76,760,171
5 C00074 DEUTSCHE BANK AG 73,461,246
6 C00100 JPMORGAN CHASE BANK, NATIONAL 55,164,079
7 C00026 CHONG HING BANK LTD 27,500,000
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 26,100,433
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 18,991,131
10 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 18,975,400
11 C00093 BNP PARIBAS 18,467,529
12 B01497 SINOPAC SECURITIES (ASIA) LTD 17,227,200
13 C00033 BANK OF CHINA (HONG KONG) LTD 13,048,954
14 C00003 THE BANK OF EAST ASIA LTD 9,793,800
15 B01284 HANG SENG SECURITIES LTD 9,452,800
16 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 8,586,654
17 B01338 EMPEROR SECURITIES LTD 7,530,600
18 B01224 MERRILL LYNCH FAR EAST LTD 6,803,244
19 B01161 UBS SECURITIES HONG KONG LTD 6,119,625
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 3,671,800
23 C00028 NANYANG COMMERCIAL BANK LTD 3,232,868
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,141,001
25 B01130 BOCI SECURITIES LTD 2,951,600
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,486,600
27 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,926,600
28 B01610 KGI ASIA LTD 1,887,400
29 C00095 EFG BANK AG 1,860,000
30 B01323 DEUTSCHE SECURITIES ASIA LTD 1,537,947
31 B01118 EAST ASIA SECURITIES CO LTD 1,507,600
32 B01383 RICH PLEASURE SECURITIES LTD 1,465,000
33 B01298 GET NICE SECURITIES LTD 1,384,800
34 B01264 MIB SECURITIES (HONG KONG) LTD 1,250,100
35 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,199,600
36 C00037 SHANGHAI COMMERCIAL BANK LTD 1,052,000
37 C00042 CMB WING LUNG BANK LTD 1,041,400
38 B01437 SINO CAPITAL SECURITIES LTD 1,000,000
39 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 986,600
40 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 969,200
41 B01183 CHONG HING SECURITIES LTD 899,400
42 C00041 OCBC BANK (HONG KONG) LTD 889,800
43 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 881,000
44 B01345 PHILLIP SECURITIES (HONG KONG) LTD 867,470
45 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 856,400
46 C00058 CHINA CITIC BANK INTERNATIONAL LTD 835,000
47 B01727 ICBC (ASIA) SECURITIES LTD 817,000
48 C00018 HANG SENG BANK LTD 736,200
49 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 733,800
50 C00048 CHIYU BANKING CORPORATION LTD 703,971
51 B01590 INTERACTIVE BROKERS HONG KONG LTD 690,602
52 B01695 DAH SING SECURITIES LTD 614,600
53 B01762 DBS VICKERS (HONG KONG) LTD 529,200
54 C00036 CHINA CONSTRUCTION BANK (ASIA) 517,000
55 B01584 CHIEF SECURITIES LTD 445,000
56 C00015 DBS BANK (HONG KONG) LTD 444,600
57 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 400,000
58 B01347 CGS INTERNATIONAL SECURITIES HK LTD 382,200
59 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 347,400
60 B01818 I-ACCESS INVESTORS LTD 316,200
61 B01685 ARK SECURITIES (HONG KONG) LTD 305,400
62 B01376 PUBLIC SECURITIES LTD 304,400
63 B01555 ABN AMRO CLEARING HONG KONG LTD 300,000
64 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 287,400
65 B01761 KO'S BROTHER SECURITIES CO LTD 269,800
66 B01240 TSUN CHI YUEN SECURITIES CO LTD 269,461
67 B01184 QUAM SECURITIES LTD 263,000
68 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 250,600
69 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 240,400
70 B01212 HENYEP SECURITIES LTD 228,400
71 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 223,600
72 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 216,400
73 B01769 ONE CHINA SECURITIES LTD 212,514
74 B01137 CHOW SANG SANG SECURITIES LTD 205,400
75 B01169 PUBLIC FINANCIAL SECURITIES LTD 175,000
76 B01425 WELLFULL SECURITIES CO LTD 170,200
77 B01773 TOYO SECURITIES ASIA LTD 164,600
78 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 160,200
79 B01428 HIP HING SECURITIES LTD 158,400
80 B01421 ONEPLATFORM SECURITIES LTD 150,600
81 B01209 MASON SECURITIES LTD 137,600
82 B01607 RHB SECURITIES HONG KONG LTD 134,600
83 B01356 DELTA ASIA SECURITIES LTD 128,600
84 C00088 CHINA MERCHANTS BANK CO LTD 126,000
85 B01633 ENLIGHTEN SECURITIES LTD 116,000
86 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 113,000
87 B01438 KINGSTON SECURITIES LTD 112,000
88 B01439 TAI TAK SECURITIES (ASIA) LTD 111,800
89 None HAYLOCK MANAGEMENT LIMITED 110,000
90 B01604 WANHAI SECURITIES (HK) LTD 110,000
91 B01788 SUNRISE SECURITIES LTD 101,600
92 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 101,000
93 B01510 ORIENTAL PATRON SECURITIES LTD 101,000
94 B01951 GENTING SECURITIES LTD 100,000
95 B01272 FB SECURITIES (HONG KONG) LTD 94,400
96 B01740 WIN SECURITIES LTD 89,200
97 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 88,600
98 B01556 LUK FOOK SECURITIES (HK) LTD 87,400
99 B01121 SG SECURITIES (HK) LTD 80,001
100 B01483 BULLISH SECURITIES LTD 78,600
101 B01559 WISETRADE SECURITIES LTD 75,200
102 B01588 LEI SHING HONG SECURITIES LTD 71,800
103 B01423 PRUDENTIAL BROKERAGE LTD 69,800
104 B01563 XINKONG INTERNATIONAL SECURITIES LTD 69,200
105 B01894 MFG LIMITED 68,400
106 B01119 CELESTIAL SECURITIES LTD 66,000
107 B01669 FIRST SECURITIES (HK) LTD 63,000
108 B01843 TELECOM KING SECURITIES LTD 61,600
109 B01275 SANFULL SECURITIES LTD 56,000
110 B01940 SOFI SECURITIES (HONG KONG) LTD 52,200
111 B01979 FORMAX SECURITIES LTD 50,000
112 B01699 MASTERLINK SECURITIES (HONG KONG) 50,000
113 B01138 CLSA LTD 47,200
114 B01955 FUTU SECURITIES INTERNATIONAL 44,600
115 B01289 SOUTH CHINA SECURITIES LTD 43,600
116 B01217 TAIPING SECURITIES (HK) CO LTD 43,400
117 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 42,800
118 B01673 FULBRIGHT SECURITIES LTD 41,800
119 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 40,200
120 B01649 CINDA INTERNATIONAL SECURITIES LTD 37,800
121 B01564 ABCI SECURITIES CO LTD 36,800
122 B01362 JOSPA INVESTMENT CO LTD 34,800
123 B01525 KEE CHEONG SECURITIES CO LTD 33,400
124 B01813 CCB INTERNATIONAL SECURITIES LTD 32,200
125 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 32,200
126 B01328 BAN HIN SECURITIES CO LTD 32,000
127 B01213 MONEYMORE SECURITIES LTD 31,200
128 B01535 WING YEE SECURITIES CO LTD 31,000
129 B01459 IFAST SECURITIES (HK) LTD 30,600
130 B01320 LUEN FAT SECURITIES CO LTD 30,400
131 B02004 INNOVATION SECURITIES CO LTD 30,000
132 B01732 WINTECH SECURITIES LTD 30,000
133 B01450 DL BROKERAGE LTD 29,800
134 B01230 GAOYU SECURITIES LIMITED 28,600
135 B01433 HING WAI ALLIED SECURITIES LTD 28,400
136 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 27,000
137 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 26,600
138 B01700 REALINK FINANCIAL TRADE LTD 24,400
139 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 24,000
140 B01511 TAT LEE SECURITIES CO LTD 22,400
141 B01939 SOOCHOW SECURITIES INTERNATIONAL 22,000
142 B01567 PRIME SECURITIES LTD 21,800
143 B01550 HUAYU SECURITIES LTD 21,600
144 B01342 WAH THAI SECURITIES LTD 21,400
145 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 21,200
146 B01472 SUN GROWTH SECURITIES LTD 21,200
147 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 21,000
148 B01445 VICTORY SECURITIES CO LTD 20,800
149 B01343 CELETIO INVESTMENTS LTD 20,200
150 B01546 WO FUNG SECURITIES CO LTD 20,200
151 B01597 TIMES SECURITIES CO LTD 20,010
152 B01385 FAIRWIN BROKING LTD 20,000
153 B02009 GOLDEN RICH SECURITIES LTD 20,000
154 B01575 MASTER TRADEMORE SECURITIES LTD 19,800
155 B01259 FAIR EAGLE SECURITIES CO LTD 18,800
156 B01415 TARZAN STOCK & SHARES LTD 18,400
157 B01514 KARL-THOMSON SECURITIES CO LTD 18,200
158 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 17,400
159 B01462 MANGO FINANCIAL LTD 17,000
160 B01585 SINO GRADE SECURITIES LTD 16,800
161 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 16,400
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 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 13,400
173 B01725 GT CAPITAL LTD 13,400
174 B01253 STOCKWELL SECURITIES LTD 13,200
175 B01290 SPS SECURITIES LTD 13,000
176 B01340 LEHIN SECURITIES LTD 12,360
177 B01351 WING FUNG SECURITIES LTD 12,200
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 11,200
182 B01123 HING WONG SECURITIES LTD 11,000
183 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 10,400
184 B01638 KILMOREY SECURITIES LTD 10,400
185 B01988 KOALA SECURITIES LTD 10,400
186 B01645 SELINA & CO LTD 10,200
187 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 10,000
188 B01753 FORTUNE (HK) SECURITIES LTD 10,000
189 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 10,000
190 B01964 HALCYON SECURITIES LTD 10,000
191 B01566 K.K.M. SECURITIES LTD 10,000
192 B01706 MAN HON YEUNG SECURITIES LTD 10,000
193 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 10,000
194 B01632 WAI FAT SECURITIES LTD 10,000
195 B01129 WOCOM SECURITIES LTD 10,000
196 B01601 CSC SECURITIES (HK) LTD 9,800
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 B01551 YUE XIU SECURITIES CO LTD 9,400
202 B01372 FIRST WORLDSEC SECURITIES LTD 8,800
203 B01857 KAISA FINANCIAL GROUP CO LTD 8,800
204 B01749 TANG KEE SECURITIES LTD 8,800
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 B01765 PROMISING SECURITIES CO LTD 8,000
210 C00011 PUBLIC BANK (HONG KONG) LTD 8,000
211 B01724 RAMON INVESTMENT CO LTD 7,600
212 B01543 KWONG FAT HONG (SECURITIES) LTD 7,000
213 B01938 CHINA INDUSTRIAL SECURITIES 6,800
214 B01252 CORPORATE BROKERS LTD 6,800
215 B01455 NATIONAL RESOURCES SECURITIES LTD 6,600
216 B01158 SOLID KING SECURITIES LTD 6,600
217 B01917 CHINA TIMES SECURITIES LTD 6,200
218 B01743 CEPA ALLIANCE SECURITIES LTD 6,000
219 B01231 WINNER INTERNATIONAL SECURITIES LTD 6,000
220 B01615 KAM FAI SECURITIES CO LTD 5,400
221 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 5,200
222 B01664 ROOFER SECURITIES LTD 5,200
223 B01905 SDICS INTERNATIONAL SECURITIES (HONG 5,200
224 B01528 EAA SECURITIES LTD 4,800
225 B01885 HAFOO SECURITIES LTD 4,800
226 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 4,800
227 B01696 HANTEC SECURITIES CO LTD 4,400
228 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 4,400
229 B01676 TAI SHING STOCK INVESTMENT CO LTD 4,400
230 B01443 YING WAH SECURITIES CO LTD 4,400
231 B01141 FE SECURITIES LTD 4,200
232 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 4,200
233 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 4,000
234 B01691 GREATER CHINA SECURITIES LTD 4,000
235 B01271 HANG TAI SECURITIES LTD 4,000
236 B01868 JIMEI SECURITIES LTD 4,000
237 B01631 PLANETREE SECURITIES LTD 4,000
238 B01904 VALUABLE CAPITAL LTD 3,800
239 B01324 FUNDERSTONE SECURITIES LTD 3,600
240 B01915 METAVERSE SECURITIES LTD 3,600
241 B01754 ASIA PACIFIC SECURITIES LTD 3,400
242 B01296 MONTGOMERY SECURITIES LTD 3,400
243 B01660 GRANSING SECURITIES CO., LIMITED 3,200
244 B01853 CMBC SECURITIES CO LTD 3,000
245 B01900 ORIENT SECURITIES (HONG KONG) LTD 3,000
246 B01173 RIFA SECURITIES LTD 3,000
247 None SEEN SIU LAM 3,000
248 B01787 SOO PUI CHEN SECURITIES LTD 3,000
249 B01922 SUN SECURITIES LTD 3,000
250 B01540 UPBEST SECURITIES CO LTD 2,800
251 B01680 SUCCESS SECURITIES LTD 2,600
252 B01726 C.P. SECURITIES INTERNATIONAL LTD 2,400
253 B01521 CHAN NGOK MING SECURITIES LTD 2,200
254 B01266 PRIME CDEX SECURITIES LTD 2,200
255 B01636 BUSINESS SECURITIES LTD 2,000
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 B01531 LAU & CO LTD 1,600
262 B01392 TAIFAIR SECURITIES LTD 1,600
263 B01427 TSE'S SECURITIES LTD 1,600
264 B01789 HO FUNG SHARES INVESTMENT LTD 1,440
265 B01978 FOUNDER SECURITIES (HONG KONG) LTD 1,400
266 B01947 FUBON SECURITIES (HONG KONG) LTD 1,200
267 B01501 GOLDRIDE SECURITIES LTD 1,200
268 B01547 KWOK HING SECURITIES LTD 1,200
269 B01942 SINO WEALTH SECURITIES LTD 1,200
270 B01350 S. W. WOO & CO LTD 1,200
271 B01912 THE CORE SECURITIES COMPANY LTD 1,200
272 B01341 TUNG TAI SECURITIES CO LTD 1,200
273 B01458 YICKO SECURITIES 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 B01469 KAISER SECURITIES LTD 800
287 B01831 NERICO BROTHERS LTD 800
288 B01481 NEW REGION SECURITIES CO LTD 800
289 B01708 ROSA SECURITIES LTD 800
290 B01679 TAI FUNG SECURITIES LTD 800
291 B01144 TAK FUNG SHARES INVESTMENT CO LTD 800
292 B01619 TUNG WUI SECURITIES CO LTD 800
293 B01968 AYERS ALLIANCE SECURITIES (HK) LTD 600
294 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 600
295 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 600
296 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 600
297 B01705 HENIK SECURITIES 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 B01294 CS WEALTH SECURITIES LTD 400
303 B01928 ENHANCED SECURITIES LTD 400
304 B01519 GOOD HARVEST SECURITIES CO LTD 400
305 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 400
306 B01802 REDFORD SECURITIES LTD 400
307 B01741 SINOMAX SECURITIES LTD 400
308 B01576 SIU ON SECURITIES LTD 400
309 B01814 WELL LINK SECURITIES LTD 400
310 None WONG WING HANG 400
311 B01577 YF SECURITIES CO LTD 400
312 B01460 BERICH BROKERAGE LTD 200
313 B01756 CHINA SKY SECURITIES LTD 200
314 B01783 FREDDY CO LTD 200
315 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 200
316 B01751 IMAGI BROKERAGE LTD 200
317 B01403 QUEST STOCKBROKERS (HK) LTD 200
318 B01731 SHUN HENG SECURITIES LTD 200
319 B01869 SYNERWEALTH FINANCIAL LTD 200
320 B01646 TAI NING STOCK CO LTD 200
321 B01855 VISION FINANCE (SECURITIES) LTD 200
322 B01444 YUEXING SECURITIES COMPANY LTD 200
323 B01389 ZHONGRONG PT SECURITIES LTD 200

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