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 2017-07-26

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 261,986,891
2 B01080 VMS SECURITIES LTD 185,071,200
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 138,934,405
4 C00074 DEUTSCHE BANK AG 74,938,722
5 C00010 CITIBANK N.A. 74,754,075
6 C00100 JPMORGAN CHASE BANK, NATIONAL 50,456,040
7 C00026 CHONG HING BANK LTD 27,500,000
8 B01383 RICH PLEASURE SECURITIES LTD 26,222,800
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 22,977,853
10 C00093 BNP PARIBAS 17,882,698
11 B01497 SINOPAC SECURITIES (ASIA) LTD 17,222,600
12 C00033 BANK OF CHINA (HONG KONG) LTD 15,968,806
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 15,353,998
14 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 11,052,800
15 C00003 THE BANK OF EAST ASIA LTD 10,865,600
16 B01284 HANG SENG SECURITIES LTD 10,504,000
17 B01338 EMPEROR SECURITIES LTD 7,548,600
18 B01161 UBS SECURITIES HONG KONG LTD 7,033,647
19 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6,466,670
20 B01224 MERRILL LYNCH FAR EAST LTD 5,932,121
21 B01353 UOB KAY HIAN (HONG KONG) LTD 5,606,065
22 B01500 D.J. SECURITIES LTD 4,147,400
23 C00016 DBS BANK LTD 3,855,540
24 C00028 NANYANG COMMERCIAL BANK LTD 3,438,498
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,362,801
26 B01130 BOCI SECURITIES LTD 3,330,400
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,997,800
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,531,400
29 B01610 KGI ASIA LTD 2,229,400
30 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,913,200
31 C00095 EFG BANK AG 1,860,200
32 B01118 EAST ASIA SECURITIES CO LTD 1,618,600
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,564,670
34 B01323 DEUTSCHE SECURITIES ASIA LTD 1,564,060
35 B01727 ICBC (ASIA) SECURITIES LTD 1,548,400
36 B01298 GET NICE SECURITIES LTD 1,396,800
37 B01264 MIB SECURITIES (HONG KONG) LTD 1,346,100
38 C00042 CMB WING LUNG BANK LTD 1,176,600
39 C00037 SHANGHAI COMMERCIAL BANK LTD 1,122,800
40 C00041 OCBC BANK (HONG KONG) LTD 1,061,800
41 B01183 CHONG HING SECURITIES LTD 1,017,000
42 B01437 SINO CAPITAL SECURITIES LTD 1,000,000
43 C00058 CHINA CITIC BANK INTERNATIONAL LTD 961,200
44 B01842 BOCOM INTERNATIONAL SECURITIES LTD 953,800
45 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 953,800
46 B01590 INTERACTIVE BROKERS HONG KONG LTD 910,602
47 B01894 MFG LIMITED 868,200
48 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 842,600
49 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 840,400
50 C00048 CHIYU BANKING CORPORATION LTD 805,371
51 C00018 HANG SENG BANK LTD 736,400
52 B01695 DAH SING SECURITIES LTD 713,400
53 B01584 CHIEF SECURITIES LTD 574,600
54 C00036 CHINA CONSTRUCTION BANK (ASIA) 572,000
55 B01762 DBS VICKERS (HONG KONG) LTD 529,200
56 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 513,400
57 C00015 DBS BANK (HONG KONG) LTD 508,200
58 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 400,000
59 B01240 TSUN CHI YUEN SECURITIES CO LTD 384,436
60 B01347 CGS INTERNATIONAL SECURITIES HK LTD 382,200
61 B01523 EVER-LONG SECURITIES CO LTD 361,800
62 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 350,000
63 B01376 PUBLIC SECURITIES LTD 312,400
64 B01818 I-ACCESS INVESTORS LTD 308,600
65 B01685 ARK SECURITIES (HONG KONG) LTD 305,400
66 B01555 ABN AMRO CLEARING HONG KONG LTD 300,000
67 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 279,600
68 B01761 KO'S BROTHER SECURITIES CO LTD 269,800
69 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 259,400
70 B01184 QUAM SECURITIES LTD 248,200
71 B01633 ENLIGHTEN SECURITIES LTD 247,000
72 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 239,600
73 B01212 HENYEP SECURITIES LTD 238,400
74 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 237,200
75 B01769 ONE CHINA SECURITIES LTD 212,426
76 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 212,000
77 B01137 CHOW SANG SANG SECURITIES LTD 191,800
78 B01169 PUBLIC FINANCIAL SECURITIES LTD 174,800
79 B01773 TOYO SECURITIES ASIA LTD 170,600
80 B01425 WELLFULL SECURITIES CO LTD 170,200
81 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 166,200
82 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 160,200
83 B01428 HIP HING SECURITIES LTD 158,400
84 B01272 FB SECURITIES (HONG KONG) LTD 139,400
85 B01209 MASON SECURITIES LTD 137,600
86 B01607 RHB SECURITIES HONG KONG LTD 134,600
87 B01356 DELTA ASIA SECURITIES LTD 130,600
88 B01421 ONEPLATFORM SECURITIES LTD 130,600
89 C00088 CHINA MERCHANTS BANK CO LTD 125,200
90 B01439 TAI TAK SECURITIES (ASIA) LTD 117,800
91 B01438 KINGSTON SECURITIES LTD 117,000
92 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 113,600
93 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 113,000
94 None HAYLOCK MANAGEMENT LIMITED 110,000
95 B01604 WANHAI SECURITIES (HK) LTD 110,000
96 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 109,000
97 B01740 WIN SECURITIES LTD 104,000
98 B01788 SUNRISE SECURITIES LTD 101,600
99 B01510 ORIENTAL PATRON SECURITIES LTD 101,000
100 B01951 GENTING SECURITIES LTD 100,000
101 B01556 LUK FOOK SECURITIES (HK) LTD 87,000
102 B01423 PRUDENTIAL BROKERAGE LTD 85,400
103 B01119 CELESTIAL SECURITIES LTD 82,000
104 B01121 SG SECURITIES (HK) LTD 80,001
105 B01843 TELECOM KING SECURITIES LTD 79,600
106 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 79,400
107 B01483 BULLISH SECURITIES LTD 78,600
108 B01275 SANFULL SECURITIES LTD 67,800
109 B01138 CLSA LTD 67,200
110 B01955 FUTU SECURITIES INTERNATIONAL 65,600
111 B01559 WISETRADE SECURITIES LTD 65,200
112 B01669 FIRST SECURITIES (HK) LTD 63,000
113 B01673 FULBRIGHT SECURITIES LTD 60,800
114 B01649 CINDA INTERNATIONAL SECURITIES LTD 57,600
115 B01271 HANG TAI SECURITIES LTD 54,000
116 B01213 MONEYMORE SECURITIES LTD 51,200
117 B01289 SOUTH CHINA SECURITIES LTD 50,200
118 B01699 MASTERLINK SECURITIES (HONG KONG) 50,000
119 B01939 SOOCHOW SECURITIES INTERNATIONAL 49,800
120 B01217 TAIPING SECURITIES (HK) CO LTD 49,400
121 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 44,600
122 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 43,400
123 B01813 CCB INTERNATIONAL SECURITIES LTD 42,200
124 B01564 ABCI SECURITIES CO LTD 41,800
125 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 40,200
126 B01851 RICHE BRIGHT SECURITIES LTD 40,000
127 B01230 GAOYU SECURITIES LIMITED 38,600
128 B01459 IFAST SECURITIES (HK) LTD 38,600
129 B01433 HING WAI ALLIED SECURITIES LTD 38,400
130 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 37,000
131 B01362 JOSPA INVESTMENT CO LTD 34,800
132 B01525 KEE CHEONG SECURITIES CO LTD 33,400
133 B01320 LUEN FAT SECURITIES CO LTD 33,200
134 B01328 BAN HIN SECURITIES CO LTD 32,000
135 B01940 SOFI SECURITIES (HONG KONG) LTD 32,000
136 B01535 WING YEE SECURITIES CO LTD 31,000
137 B01445 VICTORY SECURITIES CO LTD 30,800
138 B01343 CELETIO INVESTMENTS LTD 30,200
139 B02004 INNOVATION SECURITIES CO LTD 30,000
140 B01732 WINTECH SECURITIES LTD 30,000
141 B01450 DL BROKERAGE LTD 29,600
142 B01280 WING FAT SECURITIES LTD 25,800
143 B01700 REALINK FINANCIAL TRADE LTD 25,400
144 B01905 SDICS INTERNATIONAL SECURITIES (HONG 25,200
145 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 23,800
146 B01511 TAT LEE SECURITIES CO LTD 22,400
147 B01588 LEI SHING HONG SECURITIES LTD 21,800
148 B01567 PRIME SECURITIES LTD 21,800
149 B01550 HUAYU SECURITIES LTD 21,600
150 B01342 WAH THAI SECURITIES LTD 21,400
151 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 21,200
152 B01472 SUN GROWTH SECURITIES LTD 21,200
153 B01514 KARL-THOMSON SECURITIES CO LTD 20,600
154 B01546 WO FUNG SECURITIES CO LTD 20,200
155 B01597 TIMES SECURITIES CO LTD 20,010
156 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 20,000
157 B01385 FAIRWIN BROKING LTD 20,000
158 B02009 GOLDEN RICH SECURITIES LTD 20,000
159 B01566 K.K.M. SECURITIES LTD 20,000
160 B01575 MASTER TRADEMORE SECURITIES LTD 20,000
161 B01563 XINKONG INTERNATIONAL SECURITIES LTD 19,200
162 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 19,000
163 B01259 FAIR EAGLE SECURITIES CO LTD 18,800
164 B01585 SINO GRADE SECURITIES LTD 18,800
165 B01407 WIN WONG SECURITIES LTD 18,600
166 B01415 TARZAN STOCK & SHARES LTD 18,400
167 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 17,400
168 B01247 KWAI HUNG SECURITIES CO LTD 17,000
169 B01252 CORPORATE BROKERS LTD 16,800
170 B01967 YUNFENG SECURITIES LTD 16,000
171 B01416 VC BROKERAGE LTD 15,800
172 B01198 PO KAY SECURITIES & SHARES CO LTD 15,600
173 B01925 BMI SECURITIES LTD 15,400
174 B01686 FIRST SHANGHAI SECURITIES LTD 15,400
175 B01402 PHOENIX CAPITAL SECURITIES LTD 15,400
176 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 15,200
177 B01684 WANG ON SECURITIES LTD 15,200
178 B01462 MANGO FINANCIAL LTD 15,000
179 B01373 CHRISTFUND SECURITIES LTD 14,400
180 C00102 MACQUARIE BANK LTD 13,913
181 B01725 GT CAPITAL LTD 13,400
182 B01253 STOCKWELL SECURITIES LTD 13,200
183 B01290 SPS SECURITIES LTD 13,000
184 B01238 TAI YIP STOCK CO LTD 13,000
185 B01351 WING FUNG SECURITIES LTD 12,400
186 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 12,000
187 B01601 CSC SECURITIES (HK) LTD 12,000
188 B01666 GLORY SUN SECURITIES LTD 12,000
189 B01340 LEHIN SECURITIES LTD 11,660
190 B01470 HUNG SING SECURITIES LTD 11,200
191 B01267 WINFULL SECURITIES LTD 11,200
192 B01123 HING WONG SECURITIES LTD 11,000
193 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 10,400
194 B01638 KILMOREY SECURITIES LTD 10,400
195 B01988 KOALA SECURITIES LTD 10,400
196 B01645 SELINA & CO LTD 10,200
197 B02013 ACU SECURITIES LTD 10,000
198 B01753 FORTUNE (HK) SECURITIES LTD 10,000
199 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 10,000
200 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 10,000
201 B01706 MAN HON YEUNG SECURITIES LTD 10,000
202 B01632 WAI FAT SECURITIES LTD 10,000
203 B01129 WOCOM SECURITIES LTD 10,000
204 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 9,800
205 B01642 KMT SECURITIES LTD 9,400
206 B01551 YUE XIU SECURITIES CO LTD 9,400
207 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 9,000
208 B01749 TANG KEE SECURITIES LTD 8,800
209 B01509 UNICORN SECURITIES CO LTD 8,800
210 B01712 WAH SANG SECURITIES LTD 8,800
211 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 8,400
212 B01417 CHEE TAK SECURITIES LTD 8,000
213 C00011 PUBLIC BANK (HONG KONG) LTD 8,000
214 B01765 PROMISING SECURITIES CO LTD 7,600
215 B01724 RAMON INVESTMENT CO LTD 7,600
216 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 7,000
217 B01543 KWONG FAT HONG (SECURITIES) LTD 7,000
218 B01938 CHINA INDUSTRIAL SECURITIES 6,800
219 B01455 NATIONAL RESOURCES SECURITIES LTD 6,600
220 B01158 SOLID KING SECURITIES LTD 6,600
221 B01917 CHINA TIMES SECURITIES LTD 6,200
222 B01743 CEPA ALLIANCE SECURITIES LTD 6,000
223 B01231 WINNER INTERNATIONAL SECURITIES LTD 6,000
224 B01696 HANTEC SECURITIES CO LTD 5,600
225 B01819 M SECURITIES LTD 5,600
226 B01173 RIFA SECURITIES LTD 5,600
227 B01615 KAM FAI SECURITIES CO LTD 5,400
228 B01664 ROOFER SECURITIES LTD 5,200
229 B01636 BUSINESS SECURITIES LTD 5,000
230 B01528 EAA SECURITIES LTD 4,800
231 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 4,800
232 B01676 TAI SHING STOCK INVESTMENT CO LTD 4,400
233 B01443 YING WAH SECURITIES CO LTD 4,400
234 B01141 FE SECURITIES LTD 4,200
235 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 4,200
236 B01691 GREATER CHINA SECURITIES LTD 4,000
237 B01868 JIMEI SECURITIES LTD 4,000
238 B01631 PLANETREE SECURITIES LTD 4,000
239 B01904 VALUABLE CAPITAL LTD 3,800
240 B01324 FUNDERSTONE SECURITIES LTD 3,600
241 B01457 MARS SECURITIES CO LTD 3,600
242 B01915 METAVERSE SECURITIES LTD 3,600
243 B01754 ASIA PACIFIC SECURITIES LTD 3,400
244 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 3,400
245 B01296 MONTGOMERY SECURITIES LTD 3,400
246 B01660 GRANSING SECURITIES CO., LIMITED 3,200
247 B01900 ORIENT SECURITIES (HONG KONG) LTD 3,000
248 None SEEN SIU LAM 3,000
249 B01787 SOO PUI CHEN SECURITIES LTD 3,000
250 B01922 SUN SECURITIES LTD 3,000
251 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 2,800
252 B01540 UPBEST SECURITIES CO LTD 2,800
253 B01941 CENTALINE SECURITIES LTD 2,600
254 B01680 SUCCESS SECURITIES LTD 2,600
255 B01789 HO FUNG SHARES INVESTMENT LTD 2,440
256 B01726 C.P. SECURITIES INTERNATIONAL LTD 2,400
257 B01885 HAFOO SECURITIES LTD 2,400
258 B01521 CHAN NGOK MING SECURITIES LTD 2,200
259 B01266 PRIME CDEX SECURITIES LTD 2,200
260 B01651 MING HON SECURITIES LTD 2,000
261 B01157 PASAY STOCK AND SHARES LTD 2,000
262 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,000
263 B01780 TUNG SHUN SECURITIES LTD 1,800
264 B01662 BOKHARY SECURITIES LTD 1,600
265 B01531 LAU & CO LTD 1,600
266 B01392 TAIFAIR SECURITIES LTD 1,600
267 B01427 TSE'S SECURITIES LTD 1,600
268 B01329 BLOOMYEARS LTD 1,400
269 B01978 FOUNDER SECURITIES (HONG KONG) LTD 1,400
270 B01947 FUBON SECURITIES (HONG KONG) LTD 1,200
271 B01501 GOLDRIDE SECURITIES LTD 1,200
272 B01547 KWOK HING SECURITIES LTD 1,200
273 B01942 SINO WEALTH SECURITIES LTD 1,200
274 B01350 S. W. WOO & CO LTD 1,200
275 B01912 THE CORE SECURITIES COMPANY LTD 1,200
276 B01341 TUNG TAI SECURITIES CO LTD 1,200
277 B01458 YICKO SECURITIES LTD 1,200
278 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,000
279 B01907 CHINA DEMETER SECURITIES LTD 1,000
280 B01875 GUODU SECURITIES (HONG KONG) LTD 1,000
281 B01752 HOI SANG SECURITIES LTD 1,000
282 B01650 KAM LUEN SECURITIES LTD 1,000
283 B01927 KINGKEY SECURITIES GROUP LTD 1,000
284 B01625 METRO CAPITAL SECURITIES LTD 1,000
285 B01569 TANG PING KONG LTD 1,000
286 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,000
287 B01672 WORLDWIDE BROKERAGE LTD 1,000
288 B01372 FIRST WORLDSEC SECURITIES LTD 800
289 B01469 KAISER SECURITIES LTD 800
290 B01831 NERICO BROTHERS LTD 800
291 B01481 NEW REGION SECURITIES CO LTD 800
292 B01708 ROSA SECURITIES LTD 800
293 B01679 TAI FUNG SECURITIES LTD 800
294 B01144 TAK FUNG SHARES INVESTMENT CO LTD 800
295 B01619 TUNG WUI SECURITIES CO LTD 800
296 B01968 AYERS ALLIANCE SECURITIES (HK) LTD 600
297 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 600
298 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 600
299 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 600
300 B01705 HENIK SECURITIES LTD 600
301 B01866 ICBC INTERNATIONAL SECURITIES LTD 600
302 B01318 OKASAN INTERNATIONAL (ASIA) LTD 600
303 B01782 SEAGA INTERNATIONAL LTD 600
304 B01671 AEVITAS SECURITIES LTD 400
305 B01294 CS WEALTH SECURITIES LTD 400
306 B01928 ENHANCED SECURITIES LTD 400
307 B01519 GOOD HARVEST SECURITIES CO LTD 400
308 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 400
309 B01802 REDFORD SECURITIES LTD 400
310 B01741 SINOMAX SECURITIES LTD 400
311 B01576 SIU ON SECURITIES LTD 400
312 B01814 WELL LINK SECURITIES LTD 400
313 None WONG WING HANG 400
314 B01460 BERICH BROKERAGE LTD 200
315 B01756 CHINA SKY SECURITIES LTD 200
316 B01783 FREDDY CO LTD 200
317 B01784 FU YIP SECURITIES AND INVESTMENT CO 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 B01869 SYNERWEALTH FINANCIAL LTD 200
323 B01646 TAI NING STOCK CO LTD 200
324 B01855 VISION FINANCE (SECURITIES) LTD 200
325 B01577 YF SECURITIES CO LTD 200
326 B01444 YUEXING SECURITIES COMPANY LTD 200
327 B01389 ZHONGRONG PT SECURITIES LTD 200

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