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 2017-07-18

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 262,631,949
2 B01080 VMS SECURITIES LTD 185,071,200
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 138,880,227
4 C00074 DEUTSCHE BANK AG 75,789,882
5 C00010 CITIBANK N.A. 75,084,975
6 C00100 JPMORGAN CHASE BANK, NATIONAL 53,840,060
7 C00026 CHONG HING BANK LTD 27,500,000
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 24,329,188
9 B01383 RICH PLEASURE SECURITIES LTD 18,639,400
10 C00093 BNP PARIBAS 17,972,098
11 B01497 SINOPAC SECURITIES (ASIA) LTD 17,238,400
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 17,050,477
13 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 16,766,400
14 C00033 BANK OF CHINA (HONG KONG) LTD 14,782,606
15 B01284 HANG SENG SECURITIES LTD 9,882,800
16 C00003 THE BANK OF EAST ASIA LTD 9,800,400
17 B01338 EMPEROR SECURITIES LTD 7,518,600
18 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 7,053,270
19 B01161 UBS SECURITIES HONG KONG LTD 7,039,425
20 B01224 MERRILL LYNCH FAR EAST LTD 6,105,647
21 B01353 UOB KAY HIAN (HONG KONG) LTD 5,502,065
22 B01500 D.J. SECURITIES LTD 4,147,400
23 C00016 DBS BANK LTD 3,855,540
24 C00028 NANYANG COMMERCIAL BANK LTD 3,352,298
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,227,801
26 B01130 BOCI SECURITIES LTD 2,959,800
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,510,800
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,386,400
29 B01323 DEUTSCHE SECURITIES ASIA LTD 1,932,240
30 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,925,200
31 C00095 EFG BANK AG 1,860,200
32 B01610 KGI ASIA LTD 1,735,200
33 B01118 EAST ASIA SECURITIES CO LTD 1,593,600
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,459,670
35 B01298 GET NICE SECURITIES LTD 1,397,800
36 B01264 MIB SECURITIES (HONG KONG) LTD 1,346,100
37 C00042 CMB WING LUNG BANK LTD 1,133,000
38 C00037 SHANGHAI COMMERCIAL BANK LTD 1,099,400
39 B01437 SINO CAPITAL SECURITIES LTD 1,000,000
40 B01183 CHONG HING SECURITIES LTD 966,000
41 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 950,800
42 B01842 BOCOM INTERNATIONAL SECURITIES LTD 943,600
43 B01590 INTERACTIVE BROKERS HONG KONG LTD 941,002
44 C00041 OCBC BANK (HONG KONG) LTD 889,800
45 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 880,200
46 C00058 CHINA CITIC BANK INTERNATIONAL LTD 871,200
47 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 845,400
48 B01727 ICBC (ASIA) SECURITIES LTD 783,000
49 C00018 HANG SENG BANK LTD 736,400
50 C00048 CHIYU BANKING CORPORATION LTD 735,371
51 B01584 CHIEF SECURITIES LTD 654,000
52 B01695 DAH SING SECURITIES LTD 631,000
53 C00036 CHINA CONSTRUCTION BANK (ASIA) 568,000
54 B01762 DBS VICKERS (HONG KONG) LTD 529,200
55 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 513,400
56 C00015 DBS BANK (HONG KONG) LTD 511,600
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 350,800
60 B01818 I-ACCESS INVESTORS LTD 315,800
61 B01376 PUBLIC SECURITIES LTD 312,400
62 B01685 ARK SECURITIES (HONG KONG) LTD 305,400
63 B01240 TSUN CHI YUEN SECURITIES CO LTD 304,436
64 B01555 ABN AMRO CLEARING HONG KONG LTD 300,000
65 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 279,600
66 B01761 KO'S BROTHER SECURITIES CO LTD 269,800
67 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 256,800
68 B01184 QUAM SECURITIES LTD 255,000
69 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 240,400
70 B01212 HENYEP SECURITIES LTD 238,400
71 B01633 ENLIGHTEN SECURITIES LTD 237,000
72 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 233,200
73 B01769 ONE CHINA SECURITIES LTD 212,568
74 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 212,200
75 B01137 CHOW SANG SANG SECURITIES LTD 189,800
76 B01169 PUBLIC FINANCIAL SECURITIES LTD 174,800
77 B01773 TOYO SECURITIES ASIA LTD 170,600
78 B01425 WELLFULL SECURITIES CO LTD 170,200
79 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 166,200
80 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 160,200
81 B01428 HIP HING SECURITIES LTD 158,400
82 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 149,800
83 B01209 MASON SECURITIES LTD 139,600
84 B01607 RHB SECURITIES HONG KONG LTD 134,600
85 B01421 ONEPLATFORM SECURITIES LTD 130,600
86 B01356 DELTA ASIA SECURITIES LTD 128,600
87 C00088 CHINA MERCHANTS BANK CO LTD 125,200
88 B01439 TAI TAK SECURITIES (ASIA) LTD 117,800
89 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 113,000
90 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 112,800
91 B01438 KINGSTON SECURITIES LTD 112,000
92 None HAYLOCK MANAGEMENT LIMITED 110,000
93 B01604 WANHAI SECURITIES (HK) LTD 110,000
94 B01272 FB SECURITIES (HONG KONG) LTD 109,400
95 B01788 SUNRISE SECURITIES LTD 101,600
96 B01510 ORIENTAL PATRON SECURITIES LTD 101,000
97 B01951 GENTING SECURITIES LTD 100,000
98 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 88,600
99 B01556 LUK FOOK SECURITIES (HK) LTD 87,000
100 B01423 PRUDENTIAL BROKERAGE LTD 85,400
101 B01740 WIN SECURITIES LTD 81,000
102 B01121 SG SECURITIES (HK) LTD 80,001
103 B01483 BULLISH SECURITIES LTD 78,600
104 B01559 WISETRADE SECURITIES LTD 75,200
105 B01843 TELECOM KING SECURITIES LTD 72,200
106 B01523 EVER-LONG SECURITIES CO LTD 70,000
107 B01275 SANFULL SECURITIES LTD 67,800
108 B01138 CLSA LTD 67,200
109 B01119 CELESTIAL SECURITIES LTD 66,000
110 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 65,200
111 B01669 FIRST SECURITIES (HK) LTD 63,000
112 B01673 FULBRIGHT SECURITIES LTD 60,800
113 B01649 CINDA INTERNATIONAL SECURITIES LTD 57,800
114 B01271 HANG TAI SECURITIES LTD 54,000
115 B01940 SOFI SECURITIES (HONG KONG) LTD 52,400
116 B01213 MONEYMORE SECURITIES LTD 51,200
117 B01289 SOUTH CHINA SECURITIES LTD 50,200
118 B01699 MASTERLINK SECURITIES (HONG KONG) 50,000
119 B01217 TAIPING SECURITIES (HK) CO LTD 49,400
120 B01955 FUTU SECURITIES INTERNATIONAL 45,200
121 B01813 CCB INTERNATIONAL SECURITIES LTD 42,200
122 B01564 ABCI SECURITIES CO LTD 41,800
123 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 40,200
124 B01851 RICHE BRIGHT SECURITIES LTD 40,000
125 B01230 GAOYU SECURITIES LIMITED 38,600
126 B01459 IFAST SECURITIES (HK) LTD 38,600
127 B01433 HING WAI ALLIED SECURITIES LTD 38,400
128 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 37,000
129 B01362 JOSPA INVESTMENT CO LTD 34,800
130 B01525 KEE CHEONG SECURITIES CO LTD 33,400
131 B01328 BAN HIN SECURITIES CO LTD 32,000
132 B01320 LUEN FAT SECURITIES CO LTD 31,200
133 B01535 WING YEE SECURITIES CO LTD 31,000
134 B01445 VICTORY SECURITIES CO LTD 30,800
135 B01343 CELETIO INVESTMENTS LTD 30,200
136 B02004 INNOVATION SECURITIES CO LTD 30,000
137 B01732 WINTECH SECURITIES LTD 30,000
138 B01939 SOOCHOW SECURITIES INTERNATIONAL 29,800
139 B01450 DL BROKERAGE LTD 29,600
140 B01905 SDICS INTERNATIONAL SECURITIES (HONG 25,200
141 B01700 REALINK FINANCIAL TRADE LTD 24,600
142 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 23,800
143 B01511 TAT LEE SECURITIES CO LTD 22,400
144 B01588 LEI SHING HONG SECURITIES LTD 21,800
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 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 21,000
151 B01546 WO FUNG SECURITIES CO LTD 20,200
152 B01597 TIMES SECURITIES CO LTD 20,010
153 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 20,000
154 B01385 FAIRWIN BROKING LTD 20,000
155 B02009 GOLDEN RICH SECURITIES LTD 20,000
156 B01575 MASTER TRADEMORE SECURITIES LTD 20,000
157 B01563 XINKONG INTERNATIONAL SECURITIES LTD 19,200
158 B01259 FAIR EAGLE SECURITIES CO LTD 18,800
159 B01585 SINO GRADE SECURITIES LTD 18,800
160 B01415 TARZAN STOCK & SHARES LTD 18,400
161 B01514 KARL-THOMSON SECURITIES CO LTD 18,200
162 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 18,000
163 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 17,400
164 B01247 KWAI HUNG SECURITIES CO LTD 17,000
165 B01252 CORPORATE BROKERS LTD 16,800
166 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 16,400
167 B01967 YUNFENG SECURITIES LTD 16,000
168 B01416 VC BROKERAGE LTD 15,800
169 B01925 BMI SECURITIES LTD 15,400
170 B01686 FIRST SHANGHAI SECURITIES LTD 15,400
171 B01402 PHOENIX CAPITAL SECURITIES LTD 15,400
172 B01684 WANG ON SECURITIES LTD 15,200
173 B01462 MANGO FINANCIAL LTD 15,000
174 B01373 CHRISTFUND SECURITIES LTD 14,400
175 C00102 MACQUARIE BANK LTD 13,913
176 B01280 WING FAT SECURITIES LTD 13,800
177 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 13,400
178 B01725 GT CAPITAL LTD 13,400
179 B01253 STOCKWELL SECURITIES LTD 13,200
180 B01290 SPS SECURITIES LTD 13,000
181 B01238 TAI YIP STOCK CO LTD 13,000
182 B01351 WING FUNG SECURITIES LTD 12,200
183 B01601 CSC SECURITIES (HK) LTD 12,000
184 B01666 GLORY SUN SECURITIES LTD 12,000
185 B01340 LEHIN SECURITIES LTD 11,660
186 B01407 WIN WONG SECURITIES LTD 11,600
187 B01470 HUNG SING SECURITIES LTD 11,200
188 B01267 WINFULL SECURITIES LTD 11,200
189 B01123 HING WONG SECURITIES LTD 11,000
190 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 10,400
191 B01638 KILMOREY SECURITIES LTD 10,400
192 B01988 KOALA SECURITIES LTD 10,400
193 B01645 SELINA & CO LTD 10,200
194 B01753 FORTUNE (HK) SECURITIES LTD 10,000
195 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 10,000
196 B01566 K.K.M. SECURITIES LTD 10,000
197 B01706 MAN HON YEUNG SECURITIES LTD 10,000
198 B01632 WAI FAT SECURITIES LTD 10,000
199 B01129 WOCOM SECURITIES LTD 10,000
200 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 9,800
201 B01198 PO KAY SECURITIES & SHARES CO LTD 9,600
202 B01642 KMT SECURITIES LTD 9,400
203 B01551 YUE XIU SECURITIES CO LTD 9,400
204 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 9,000
205 B01372 FIRST WORLDSEC SECURITIES LTD 8,800
206 B01749 TANG KEE SECURITIES LTD 8,800
207 B01509 UNICORN SECURITIES CO LTD 8,800
208 B01712 WAH SANG SECURITIES LTD 8,800
209 B01417 CHEE TAK SECURITIES LTD 8,000
210 C00011 PUBLIC BANK (HONG KONG) LTD 8,000
211 B01765 PROMISING SECURITIES CO LTD 7,600
212 B01724 RAMON INVESTMENT CO LTD 7,600
213 B01885 HAFOO SECURITIES LTD 7,200
214 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 7,000
215 B01543 KWONG FAT HONG (SECURITIES) LTD 7,000
216 B01938 CHINA INDUSTRIAL SECURITIES 6,800
217 B01455 NATIONAL RESOURCES SECURITIES LTD 6,600
218 B01158 SOLID KING SECURITIES LTD 6,600
219 B01917 CHINA TIMES SECURITIES LTD 6,200
220 B01743 CEPA ALLIANCE SECURITIES LTD 6,000
221 B01231 WINNER INTERNATIONAL SECURITIES LTD 6,000
222 B01615 KAM FAI SECURITIES CO LTD 5,400
223 B01664 ROOFER SECURITIES LTD 5,200
224 B01636 BUSINESS SECURITIES LTD 5,000
225 B01821 GETTA SECURITIES LTD 5,000
226 B01528 EAA SECURITIES LTD 4,800
227 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 4,800
228 B01696 HANTEC SECURITIES CO LTD 4,400
229 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 4,400
230 B01676 TAI SHING STOCK INVESTMENT CO LTD 4,400
231 B01443 YING WAH SECURITIES CO LTD 4,400
232 B01141 FE SECURITIES LTD 4,200
233 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 4,200
234 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 4,000
235 B01691 GREATER CHINA 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 B01457 MARS SECURITIES CO LTD 3,600
241 B01915 METAVERSE SECURITIES LTD 3,600
242 B01754 ASIA PACIFIC SECURITIES LTD 3,400
243 B01296 MONTGOMERY SECURITIES LTD 3,400
244 B01660 GRANSING SECURITIES CO., LIMITED 3,200
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 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 2,200
254 B01521 CHAN NGOK MING SECURITIES LTD 2,200
255 B01266 PRIME CDEX 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 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 B01329 BLOOMYEARS LTD 1,400
266 B01978 FOUNDER SECURITIES (HONG KONG) LTD 1,400
267 B01947 FUBON SECURITIES (HONG KONG) LTD 1,200
268 B01501 GOLDRIDE SECURITIES LTD 1,200
269 B01547 KWOK HING SECURITIES LTD 1,200
270 B01942 SINO WEALTH SECURITIES LTD 1,200
271 B01350 S. W. WOO & CO LTD 1,200
272 B01912 THE CORE SECURITIES COMPANY LTD 1,200
273 B01341 TUNG TAI SECURITIES CO LTD 1,200
274 B01458 YICKO SECURITIES LTD 1,200
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 B01469 KAISER SECURITIES LTD 800
286 B01831 NERICO BROTHERS LTD 800
287 B01481 NEW REGION SECURITIES CO LTD 800
288 B01708 ROSA SECURITIES LTD 800
289 B01679 TAI FUNG SECURITIES LTD 800
290 B01144 TAK FUNG SHARES INVESTMENT CO LTD 800
291 B01619 TUNG WUI SECURITIES CO LTD 800
292 B01968 AYERS ALLIANCE SECURITIES (HK) LTD 600
293 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 600
294 B01853 CMBC SECURITIES CO 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 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 B01577 YF SECURITIES CO LTD 200
322 B01444 YUEXING SECURITIES COMPANY LTD 200
323 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