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 2017-08-04

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 268,086,449
2 B01080 VMS SECURITIES LTD 185,071,200
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 137,389,605
4 C00010 CITIBANK N.A. 75,553,095
5 C00074 DEUTSCHE BANK AG 71,287,509
6 C00100 JPMORGAN CHASE BANK, NATIONAL 44,404,888
7 B01383 RICH PLEASURE SECURITIES LTD 29,042,800
8 C00026 CHONG HING BANK LTD 27,500,000
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 22,150,248
10 C00093 BNP PARIBAS 17,918,137
11 B01497 SINOPAC SECURITIES (ASIA) LTD 17,219,200
12 C00033 BANK OF CHINA (HONG KONG) LTD 15,574,606
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 14,132,811
14 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 12,399,830
15 B01284 HANG SENG SECURITIES LTD 10,464,600
16 C00003 THE BANK OF EAST ASIA LTD 10,421,600
17 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 9,523,000
18 B01338 EMPEROR SECURITIES LTD 7,541,600
19 B01161 UBS SECURITIES HONG KONG LTD 7,036,847
20 B01353 UOB KAY HIAN (HONG KONG) LTD 5,717,865
21 C00016 DBS BANK LTD 4,255,540
22 B01500 D.J. SECURITIES LTD 4,147,400
23 C00028 NANYANG COMMERCIAL BANK LTD 3,456,298
24 B01130 BOCI SECURITIES LTD 3,307,000
25 B01224 MERRILL LYNCH FAR EAST LTD 3,102,685
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,028,801
27 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,956,400
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,494,800
29 B01323 DEUTSCHE SECURITIES ASIA LTD 2,044,660
30 B01610 KGI ASIA LTD 2,037,000
31 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,913,200
32 C00095 EFG BANK AG 1,860,200
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,669,270
34 B01118 EAST ASIA SECURITIES CO LTD 1,600,800
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,485,600
36 B01298 GET NICE SECURITIES LTD 1,386,800
37 B01264 MIB SECURITIES (HONG KONG) LTD 1,341,300
38 B01727 ICBC (ASIA) SECURITIES LTD 1,292,400
39 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,189,400
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,183,000
41 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,155,600
42 C00037 SHANGHAI COMMERCIAL BANK LTD 1,128,200
43 B01183 CHONG HING SECURITIES LTD 1,117,600
44 C00042 CMB WING LUNG BANK LTD 1,099,000
45 C00041 OCBC BANK (HONG KONG) LTD 1,037,400
46 B01437 SINO CAPITAL SECURITIES LTD 1,000,000
47 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 957,800
48 B01894 MFG LIMITED 890,600
49 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 881,200
50 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 864,400
51 C00048 CHIYU BANKING CORPORATION LTD 805,371
52 B01590 INTERACTIVE BROKERS HONG KONG LTD 805,202
53 B01695 DAH SING SECURITIES LTD 788,600
54 C00018 HANG SENG BANK LTD 736,400
55 B01584 CHIEF SECURITIES LTD 541,200
56 B01762 DBS VICKERS (HONG KONG) LTD 533,200
57 B01523 EVER-LONG SECURITIES CO LTD 508,800
58 C00015 DBS BANK (HONG KONG) LTD 506,000
59 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 505,400
60 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 400,000
61 B01347 CGS INTERNATIONAL SECURITIES HK LTD 382,200
62 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 348,400
63 B01685 ARK SECURITIES (HONG KONG) LTD 305,400
64 B01818 I-ACCESS INVESTORS LTD 300,400
65 B01376 PUBLIC SECURITIES LTD 282,400
66 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 279,600
67 B01761 KO'S BROTHER SECURITIES CO LTD 269,800
68 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 260,400
69 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 249,600
70 B01184 QUAM SECURITIES LTD 248,000
71 B01212 HENYEP SECURITIES LTD 238,400
72 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 237,200
73 B01769 ONE CHINA SECURITIES LTD 212,542
74 B01137 CHOW SANG SANG SECURITIES LTD 211,800
75 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 203,400
76 B01209 MASON SECURITIES LTD 187,600
77 B01773 TOYO SECURITIES ASIA LTD 180,600
78 B01169 PUBLIC FINANCIAL SECURITIES LTD 174,800
79 B01425 WELLFULL SECURITIES CO LTD 170,200
80 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 160,200
81 B01428 HIP HING SECURITIES LTD 158,400
82 B01813 CCB INTERNATIONAL SECURITIES LTD 155,800
83 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 140,000
84 B01272 FB SECURITIES (HONG KONG) LTD 138,600
85 B01955 FUTU SECURITIES INTERNATIONAL 136,400
86 B01607 RHB SECURITIES HONG KONG LTD 134,600
87 B01356 DELTA ASIA SECURITIES LTD 132,600
88 C00088 CHINA MERCHANTS BANK CO LTD 132,200
89 B01439 TAI TAK SECURITIES (ASIA) LTD 121,800
90 B01421 ONEPLATFORM SECURITIES LTD 120,600
91 B01240 TSUN CHI YUEN SECURITIES CO LTD 119,436
92 B01438 KINGSTON SECURITIES LTD 117,000
93 B01633 ENLIGHTEN SECURITIES LTD 116,000
94 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 113,000
95 None HAYLOCK MANAGEMENT LIMITED 110,000
96 B01604 WANHAI SECURITIES (HK) LTD 110,000
97 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 107,200
98 B01740 WIN SECURITIES LTD 104,000
99 B01788 SUNRISE SECURITIES LTD 101,600
100 B01510 ORIENTAL PATRON SECURITIES LTD 101,000
101 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 100,600
102 B01951 GENTING SECURITIES LTD 100,000
103 B01423 PRUDENTIAL BROKERAGE LTD 95,400
104 B01843 TELECOM KING SECURITIES LTD 95,000
105 B01556 LUK FOOK SECURITIES (HK) LTD 87,000
106 B01121 SG SECURITIES (HK) LTD 80,001
107 B01483 BULLISH SECURITIES LTD 79,600
108 B01559 WISETRADE SECURITIES LTD 78,800
109 B01275 SANFULL SECURITIES LTD 74,800
110 B01289 SOUTH CHINA SECURITIES LTD 73,600
111 B01119 CELESTIAL SECURITIES LTD 72,000
112 B01903 PICO ZEMAN SECURITIES (HK) LTD 70,000
113 B01851 RICHE BRIGHT SECURITIES LTD 70,000
114 B01138 CLSA LTD 67,200
115 B01905 SDICS INTERNATIONAL SECURITIES (HONG 63,400
116 B01669 FIRST SECURITIES (HK) LTD 63,000
117 B01649 CINDA INTERNATIONAL SECURITIES LTD 57,600
118 B01271 HANG TAI SECURITIES LTD 54,000
119 B01673 FULBRIGHT SECURITIES LTD 52,800
120 B01342 WAH THAI SECURITIES LTD 51,400
121 B01213 MONEYMORE SECURITIES LTD 51,200
122 B01385 FAIRWIN BROKING LTD 50,000
123 B01699 MASTERLINK SECURITIES (HONG KONG) 50,000
124 B01217 TAIPING SECURITIES (HK) CO LTD 49,400
125 B01564 ABCI SECURITIES CO LTD 41,800
126 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 40,200
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 B01320 LUEN FAT SECURITIES CO LTD 38,200
131 B01362 JOSPA INVESTMENT CO LTD 34,800
132 B01141 FE SECURITIES LTD 34,200
133 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 34,000
134 B01525 KEE CHEONG SECURITIES CO LTD 33,400
135 B01940 SOFI SECURITIES (HONG KONG) LTD 33,000
136 B01328 BAN HIN SECURITIES CO LTD 32,000
137 B01939 SOOCHOW SECURITIES INTERNATIONAL 31,800
138 B01445 VICTORY SECURITIES CO LTD 30,800
139 B01535 WING YEE SECURITIES CO LTD 30,800
140 B01343 CELETIO INVESTMENTS LTD 30,200
141 B02004 INNOVATION SECURITIES CO LTD 30,000
142 B01732 WINTECH SECURITIES LTD 30,000
143 B01450 DL BROKERAGE LTD 29,600
144 B01252 CORPORATE BROKERS LTD 26,800
145 B01280 WING FAT SECURITIES LTD 25,800
146 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 23,800
147 B01700 REALINK FINANCIAL TRADE LTD 23,600
148 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 23,400
149 B01511 TAT LEE SECURITIES CO LTD 22,400
150 B01588 LEI SHING HONG SECURITIES LTD 21,800
151 B01567 PRIME SECURITIES LTD 21,800
152 B01550 HUAYU SECURITIES LTD 21,600
153 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 21,200
154 B01472 SUN GROWTH SECURITIES LTD 21,200
155 B01514 KARL-THOMSON SECURITIES CO LTD 20,600
156 B01546 WO FUNG SECURITIES CO LTD 20,200
157 B01597 TIMES SECURITIES CO LTD 20,010
158 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 20,000
159 B02009 GOLDEN RICH SECURITIES LTD 20,000
160 B01566 K.K.M. SECURITIES LTD 20,000
161 B01575 MASTER TRADEMORE SECURITIES LTD 20,000
162 B01563 XINKONG INTERNATIONAL SECURITIES LTD 19,200
163 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 19,000
164 B01259 FAIR EAGLE SECURITIES CO LTD 18,800
165 B01585 SINO GRADE SECURITIES LTD 18,800
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 B01967 YUNFENG SECURITIES LTD 16,000
170 B01416 VC BROKERAGE LTD 15,800
171 B01925 BMI SECURITIES LTD 15,400
172 B01686 FIRST SHANGHAI SECURITIES LTD 15,400
173 B01402 PHOENIX CAPITAL SECURITIES LTD 15,400
174 B01684 WANG ON SECURITIES LTD 15,200
175 B01462 MANGO FINANCIAL LTD 15,000
176 B01198 PO KAY SECURITIES & SHARES CO LTD 14,600
177 C00102 MACQUARIE BANK LTD 13,913
178 B01601 CSC SECURITIES (HK) LTD 13,400
179 B01725 GT CAPITAL LTD 13,400
180 B01238 TAI YIP STOCK CO LTD 13,400
181 B01253 STOCKWELL SECURITIES LTD 13,200
182 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 13,000
183 B01290 SPS SECURITIES LTD 13,000
184 B01407 WIN WONG SECURITIES LTD 12,600
185 B01351 WING FUNG SECURITIES LTD 12,400
186 B01885 HAFOO SECURITIES LTD 12,200
187 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 12,000
188 B01666 GLORY SUN SECURITIES LTD 12,000
189 B01819 M SECURITIES LTD 12,000
190 B01340 LEHIN SECURITIES LTD 11,760
191 B01470 HUNG SING 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 B01373 CHRISTFUND SECURITIES LTD 9,400
206 B01642 KMT SECURITIES LTD 9,400
207 B01551 YUE XIU SECURITIES CO LTD 9,400
208 B01372 FIRST WORLDSEC SECURITIES LTD 9,000
209 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 9,000
210 B01749 TANG KEE SECURITIES LTD 8,800
211 B01509 UNICORN SECURITIES CO LTD 8,800
212 B01712 WAH SANG SECURITIES LTD 8,800
213 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 8,400
214 B01267 WINFULL SECURITIES LTD 8,200
215 B01417 CHEE TAK SECURITIES LTD 8,000
216 C00011 PUBLIC BANK (HONG KONG) LTD 8,000
217 B01765 PROMISING SECURITIES CO LTD 7,600
218 B01724 RAMON INVESTMENT CO LTD 7,600
219 B01543 KWONG FAT HONG (SECURITIES) LTD 7,000
220 B01710 SINO-RICH SECURITIES & FUTURES LTD 7,000
221 B01938 CHINA INDUSTRIAL SECURITIES 6,800
222 B01455 NATIONAL RESOURCES SECURITIES LTD 6,600
223 B01158 SOLID KING SECURITIES LTD 6,600
224 B01917 CHINA TIMES SECURITIES LTD 6,200
225 B01743 CEPA ALLIANCE SECURITIES LTD 6,000
226 B01696 HANTEC SECURITIES CO LTD 6,000
227 B01231 WINNER INTERNATIONAL SECURITIES LTD 6,000
228 B01173 RIFA SECURITIES LTD 5,600
229 B01615 KAM FAI SECURITIES CO LTD 5,400
230 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 5,200
231 B01664 ROOFER SECURITIES LTD 5,200
232 B01636 BUSINESS SECURITIES LTD 5,000
233 B01528 EAA SECURITIES LTD 4,800
234 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 4,800
235 B01676 TAI SHING STOCK INVESTMENT CO LTD 4,400
236 B01443 YING WAH SECURITIES CO LTD 4,400
237 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 4,200
238 B01691 GREATER CHINA SECURITIES LTD 4,000
239 B01868 JIMEI SECURITIES LTD 4,000
240 B01631 PLANETREE SECURITIES LTD 4,000
241 B01904 VALUABLE CAPITAL LTD 3,800
242 B01324 FUNDERSTONE SECURITIES LTD 3,600
243 B01457 MARS SECURITIES CO LTD 3,600
244 B01915 METAVERSE SECURITIES LTD 3,600
245 B01754 ASIA PACIFIC SECURITIES LTD 3,400
246 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 3,400
247 B01296 MONTGOMERY SECURITIES LTD 3,400
248 B01660 GRANSING SECURITIES CO., LIMITED 3,200
249 B01900 ORIENT SECURITIES (HONG KONG) LTD 3,000
250 None SEEN SIU LAM 3,000
251 B01787 SOO PUI CHEN SECURITIES LTD 3,000
252 B01922 SUN SECURITIES LTD 3,000
253 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 2,800
254 B01540 UPBEST SECURITIES CO LTD 2,800
255 B01941 CENTALINE SECURITIES LTD 2,600
256 B01680 SUCCESS SECURITIES LTD 2,600
257 B01789 HO FUNG SHARES INVESTMENT LTD 2,440
258 B01726 C.P. SECURITIES INTERNATIONAL LTD 2,400
259 B01521 CHAN NGOK MING SECURITIES LTD 2,200
260 B01266 PRIME CDEX SECURITIES LTD 2,200
261 B01672 WORLDWIDE BROKERAGE LTD 2,200
262 B01651 MING HON SECURITIES LTD 2,000
263 B01157 PASAY STOCK AND SHARES LTD 2,000
264 B01246 ROCTEC SECURITIES CO LTD 2,000
265 B01780 TUNG SHUN SECURITIES LTD 1,800
266 B01662 BOKHARY SECURITIES LTD 1,600
267 B01531 LAU & CO LTD 1,600
268 B01392 TAIFAIR SECURITIES LTD 1,600
269 B01427 TSE'S SECURITIES LTD 1,600
270 B01329 BLOOMYEARS LTD 1,400
271 B01978 FOUNDER SECURITIES (HONG KONG) LTD 1,400
272 B01947 FUBON SECURITIES (HONG KONG) LTD 1,400
273 B01501 GOLDRIDE SECURITIES LTD 1,200
274 B01547 KWOK HING SECURITIES LTD 1,200
275 B01942 SINO WEALTH SECURITIES LTD 1,200
276 B01350 S. W. WOO & CO LTD 1,200
277 B01912 THE CORE SECURITIES COMPANY LTD 1,200
278 B01341 TUNG TAI SECURITIES CO LTD 1,200
279 B01458 YICKO SECURITIES LTD 1,200
280 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,000
281 B01907 CHINA DEMETER SECURITIES LTD 1,000
282 B01752 HOI SANG SECURITIES LTD 1,000
283 B01650 KAM LUEN SECURITIES LTD 1,000
284 B01927 KINGKEY SECURITIES GROUP LTD 1,000
285 B01625 METRO CAPITAL SECURITIES LTD 1,000
286 B01569 TANG PING KONG LTD 1,000
287 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,000
288 B01469 KAISER SECURITIES LTD 800
289 B01831 NERICO BROTHERS LTD 800
290 B01481 NEW REGION SECURITIES CO LTD 800
291 B01708 ROSA SECURITIES LTD 800
292 B01679 TAI FUNG SECURITIES LTD 800
293 B01144 TAK FUNG SHARES INVESTMENT CO LTD 800
294 B01619 TUNG WUI SECURITIES CO LTD 800
295 B01968 AYERS ALLIANCE SECURITIES (HK) LTD 600
296 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 600
297 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 600
298 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 600
299 B01705 HENIK SECURITIES LTD 600
300 B01866 ICBC INTERNATIONAL SECURITIES LTD 600
301 B01318 OKASAN INTERNATIONAL (ASIA) LTD 600
302 B01782 SEAGA INTERNATIONAL LTD 600
303 B01671 AEVITAS SECURITIES LTD 400
304 B01294 CS WEALTH SECURITIES LTD 400
305 B01928 ENHANCED SECURITIES LTD 400
306 B01519 GOOD HARVEST SECURITIES CO LTD 400
307 B01875 GUODU SECURITIES (HONG KONG) 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 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 200
318 B01751 IMAGI BROKERAGE LTD 200
319 B01403 QUEST STOCKBROKERS (HK) LTD 200
320 B01731 SHUN HENG SECURITIES LTD 200
321 B01869 SYNERWEALTH FINANCIAL LTD 200
322 B01646 TAI NING STOCK CO LTD 200
323 B01855 VISION FINANCE (SECURITIES) LTD 200
324 B01577 YF SECURITIES CO LTD 200
325 B01444 YUEXING SECURITIES COMPANY LTD 200
326 B01389 ZHONGRONG PT SECURITIES LTD 200

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