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 2017-09-14

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 285,626,604
2 B01080 VMS SECURITIES LTD 202,130,600
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 138,357,527
4 C00010 CITIBANK N.A. 76,491,442
5 C00074 DEUTSCHE BANK AG 56,353,843
6 C00100 JPMORGAN CHASE BANK, NATIONAL 45,303,628
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 29,394,876
8 C00026 CHONG HING BANK LTD 27,500,000
9 B01383 RICH PLEASURE SECURITIES LTD 27,313,400
10 C00093 BNP PARIBAS 17,741,346
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 13,297,979
12 C00033 BANK OF CHINA (HONG KONG) LTD 11,889,593
13 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 10,809,490
14 B01497 SINOPAC SECURITIES (ASIA) LTD 10,142,400
15 C00003 THE BANK OF EAST ASIA LTD 9,768,200
16 B01161 UBS SECURITIES HONG KONG LTD 8,850,535
17 B01284 HANG SENG SECURITIES LTD 8,801,600
18 B01338 EMPEROR SECURITIES LTD 7,518,600
19 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 7,507,800
20 B01353 UOB KAY HIAN (HONG KONG) LTD 5,685,065
21 C00016 DBS BANK LTD 4,250,540
22 B01500 D.J. SECURITIES LTD 4,147,400
23 C00028 NANYANG COMMERCIAL BANK LTD 3,312,517
24 B01130 BOCI SECURITIES LTD 3,064,800
25 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,144,800
26 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,011,000
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,969,000
28 C00095 EFG BANK AG 1,860,200
29 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 1,808,800
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,641,870
31 B01118 EAST ASIA SECURITIES CO LTD 1,509,400
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,387,600
33 B01298 GET NICE SECURITIES LTD 1,381,800
34 B01264 MIB SECURITIES (HONG KONG) LTD 1,344,300
35 B01610 KGI ASIA LTD 1,341,600
36 B01323 DEUTSCHE SECURITIES ASIA LTD 1,281,260
37 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,083,601
38 C00037 SHANGHAI COMMERCIAL BANK LTD 1,022,600
39 B01437 SINO CAPITAL SECURITIES LTD 1,000,000
40 B01224 MERRILL LYNCH FAR EAST LTD 995,755
41 C00042 CMB WING LUNG BANK LTD 992,600
42 C00041 OCBC BANK (HONG KONG) LTD 959,200
43 B01183 CHONG HING SECURITIES LTD 945,800
44 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 892,000
45 B01894 MFG LIMITED 890,600
46 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 830,000
47 B01590 INTERACTIVE BROKERS HONG KONG LTD 787,202
48 B01727 ICBC (ASIA) SECURITIES LTD 747,400
49 C00018 HANG SENG BANK LTD 737,600
50 C00048 CHIYU BANKING CORPORATION LTD 691,571
51 C00015 DBS BANK (HONG KONG) LTD 638,800
52 B01695 DAH SING SECURITIES LTD 581,200
53 B01842 BOCOM INTERNATIONAL SECURITIES LTD 544,200
54 C00036 CHINA CONSTRUCTION BANK (ASIA) 543,400
55 B01762 DBS VICKERS (HONG KONG) LTD 449,200
56 B01584 CHIEF SECURITIES LTD 447,600
57 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 431,600
58 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 400,000
59 B01685 ARK SECURITIES (HONG KONG) LTD 305,400
60 B01347 CGS INTERNATIONAL SECURITIES HK LTD 287,600
61 B01376 PUBLIC SECURITIES LTD 282,400
62 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 279,600
63 B01184 QUAM SECURITIES LTD 248,000
64 B01212 HENYEP SECURITIES LTD 238,800
65 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 228,800
66 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 228,600
67 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 219,600
68 B01769 ONE CHINA SECURITIES LTD 201,605
69 B01633 ENLIGHTEN SECURITIES LTD 186,000
70 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 176,400
71 B01773 TOYO SECURITIES ASIA LTD 174,600
72 B01425 WELLFULL SECURITIES CO LTD 170,200
73 B01169 PUBLIC FINANCIAL SECURITIES LTD 167,800
74 B01761 KO'S BROTHER SECURITIES CO LTD 164,800
75 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 160,200
76 B01428 HIP HING SECURITIES LTD 158,400
77 B01510 ORIENTAL PATRON SECURITIES LTD 151,000
78 B01137 CHOW SANG SANG SECURITIES LTD 146,600
79 B01818 I-ACCESS INVESTORS LTD 145,800
80 C00088 CHINA MERCHANTS BANK CO LTD 145,200
81 B01209 MASON SECURITIES LTD 137,200
82 B01955 FUTU SECURITIES INTERNATIONAL 135,400
83 B01607 RHB SECURITIES HONG KONG LTD 134,600
84 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 131,800
85 B01356 DELTA ASIA SECURITIES LTD 128,600
86 B01272 FB SECURITIES (HONG KONG) LTD 123,600
87 B01673 FULBRIGHT SECURITIES LTD 119,200
88 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 117,800
89 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 116,200
90 B01423 PRUDENTIAL BROKERAGE LTD 115,400
91 B01438 KINGSTON SECURITIES LTD 112,000
92 B01439 TAI TAK SECURITIES (ASIA) LTD 111,800
93 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 111,200
94 None HAYLOCK MANAGEMENT LIMITED 110,000
95 B01604 WANHAI SECURITIES (HK) LTD 110,000
96 B01740 WIN SECURITIES LTD 104,600
97 B01788 SUNRISE SECURITIES LTD 101,600
98 B01962 CHINA SECURITIES (INTERNATIONAL) 100,000
99 B01951 GENTING SECURITIES LTD 100,000
100 B01556 LUK FOOK SECURITIES (HK) LTD 97,400
101 B01905 SDICS INTERNATIONAL SECURITIES (HONG 91,000
102 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 88,600
103 B01483 BULLISH SECURITIES LTD 79,600
104 B01240 TSUN CHI YUEN SECURITIES CO LTD 78,582
105 B01848 CATHAY SECURITIES (HONG KONG) LTD 75,600
106 B01901 CMB INTERNATIONAL SECURITIES LTD 67,400
107 B01138 CLSA LTD 67,200
108 B01275 SANFULL SECURITIES LTD 64,800
109 B01289 SOUTH CHINA SECURITIES LTD 63,600
110 B01669 FIRST SECURITIES (HK) LTD 63,000
111 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 63,000
112 B01119 CELESTIAL SECURITIES LTD 61,800
113 B01843 TELECOM KING SECURITIES LTD 61,000
114 B01851 RICHE BRIGHT SECURITIES LTD 60,000
115 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 59,000
116 B01121 SG SECURITIES (HK) LTD 54,600
117 B01271 HANG TAI SECURITIES LTD 54,000
118 B01680 SUCCESS SECURITIES LTD 53,600
119 B01213 MONEYMORE SECURITIES LTD 51,200
120 B01699 MASTERLINK SECURITIES (HONG KONG) 50,000
121 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 47,800
122 B01559 WISETRADE SECURITIES LTD 45,200
123 B01710 SINO-RICH SECURITIES & FUTURES LTD 44,800
124 B01217 TAIPING SECURITIES (HK) CO LTD 43,400
125 B01939 SOOCHOW SECURITIES INTERNATIONAL 41,800
126 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 41,200
127 B01230 GAOYU SECURITIES LIMITED 38,600
128 B01459 IFAST SECURITIES (HK) LTD 38,600
129 B01564 ABCI SECURITIES CO LTD 36,800
130 B01362 JOSPA INVESTMENT CO LTD 34,800
131 B01525 KEE CHEONG SECURITIES CO LTD 33,400
132 B01649 CINDA INTERNATIONAL SECURITIES LTD 32,600
133 B01813 CCB INTERNATIONAL SECURITIES LTD 32,200
134 B01535 WING YEE SECURITIES CO LTD 30,800
135 B01343 CELETIO INVESTMENTS LTD 30,200
136 B02004 INNOVATION SECURITIES CO LTD 30,000
137 B01433 HING WAI ALLIED SECURITIES LTD 28,200
138 B01320 LUEN FAT SECURITIES CO LTD 27,400
139 B01253 STOCKWELL SECURITIES LTD 26,200
140 B01280 WING FAT SECURITIES LTD 25,800
141 B01450 DL BROKERAGE LTD 24,600
142 B01940 SOFI SECURITIES (HONG KONG) LTD 24,000
143 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 24,000
144 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 23,800
145 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 23,400
146 B01759 WINLAND WEALTH MANAGEMENT LTD 23,200
147 B01700 REALINK FINANCIAL TRADE LTD 22,800
148 B01511 TAT LEE SECURITIES CO LTD 22,400
149 B01588 LEI SHING HONG SECURITIES LTD 22,000
150 B01567 PRIME SECURITIES LTD 21,800
151 B01550 HUAYU SECURITIES LTD 21,600
152 B01342 WAH THAI SECURITIES LTD 21,400
153 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 21,200
154 B01472 SUN GROWTH SECURITIES LTD 21,200
155 B01585 SINO GRADE SECURITIES LTD 20,800
156 B01597 TIMES SECURITIES CO LTD 20,010
157 B01385 FAIRWIN BROKING LTD 20,000
158 B02009 GOLDEN RICH SECURITIES LTD 20,000
159 B01575 MASTER TRADEMORE SECURITIES LTD 20,000
160 B01563 XINKONG INTERNATIONAL SECURITIES LTD 19,200
161 B01514 KARL-THOMSON SECURITIES CO LTD 19,000
162 B01259 FAIR EAGLE SECURITIES CO LTD 18,800
163 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 18,400
164 B01415 TARZAN STOCK & SHARES LTD 18,400
165 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 17,400
166 B01247 KWAI HUNG SECURITIES CO LTD 17,000
167 B01967 YUNFENG SECURITIES LTD 16,000
168 B01416 VC BROKERAGE LTD 15,800
169 B01925 BMI SECURITIES LTD 15,400
170 B01402 PHOENIX CAPITAL SECURITIES LTD 15,400
171 B01684 WANG ON SECURITIES LTD 15,200
172 B01462 MANGO FINANCIAL LTD 15,000
173 B01732 WINTECH SECURITIES LTD 14,000
174 C00102 MACQUARIE BANK LTD 13,913
175 B01725 GT CAPITAL LTD 13,400
176 B01290 SPS SECURITIES LTD 13,000
177 B01407 WIN WONG SECURITIES LTD 12,600
178 B01351 WING FUNG SECURITIES LTD 12,400
179 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 12,200
180 B01328 BAN HIN SECURITIES CO LTD 12,000
181 B01340 LEHIN SECURITIES LTD 11,655
182 B01686 FIRST SHANGHAI SECURITIES LTD 11,400
183 B01638 KILMOREY SECURITIES LTD 11,400
184 B01123 HING WONG SECURITIES LTD 11,000
185 B01470 HUNG SING SECURITIES LTD 11,000
186 B01445 VICTORY SECURITIES CO LTD 10,800
187 B01421 ONEPLATFORM SECURITIES LTD 10,600
188 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 10,400
189 B01988 KOALA SECURITIES LTD 10,400
190 B01645 SELINA & CO LTD 10,200
191 B01546 WO FUNG SECURITIES CO LTD 10,200
192 B01753 FORTUNE (HK) SECURITIES LTD 10,000
193 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 10,000
194 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 10,000
195 B01706 MAN HON YEUNG SECURITIES LTD 10,000
196 B01238 TAI YIP STOCK CO LTD 10,000
197 B01632 WAI FAT SECURITIES LTD 10,000
198 B01129 WOCOM SECURITIES LTD 10,000
199 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 9,800
200 B01455 NATIONAL RESOURCES SECURITIES LTD 9,600
201 B01198 PO KAY SECURITIES & SHARES CO LTD 9,600
202 B01601 CSC SECURITIES (HK) LTD 9,400
203 B01551 YUE XIU SECURITIES CO LTD 9,400
204 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 9,000
205 B01749 TANG KEE SECURITIES LTD 8,800
206 B01509 UNICORN SECURITIES CO LTD 8,800
207 B01712 WAH SANG SECURITIES LTD 8,800
208 B01373 CHRISTFUND SECURITIES LTD 8,400
209 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 8,400
210 B01267 WINFULL SECURITIES LTD 8,200
211 B01417 CHEE TAK SECURITIES LTD 8,000
212 B01765 PROMISING SECURITIES CO LTD 7,600
213 B01724 RAMON INVESTMENT CO LTD 7,600
214 B01543 KWONG FAT HONG (SECURITIES) LTD 7,000
215 B01252 CORPORATE BROKERS LTD 6,800
216 B01917 CHINA TIMES SECURITIES LTD 6,200
217 B01743 CEPA ALLIANCE SECURITIES LTD 6,000
218 B01231 WINNER INTERNATIONAL SECURITIES LTD 6,000
219 B01615 KAM FAI SECURITIES CO LTD 5,400
220 B01664 ROOFER SECURITIES LTD 5,200
221 B01636 BUSINESS SECURITIES LTD 5,000
222 B01938 CHINA INDUSTRIAL SECURITIES 4,800
223 B01528 EAA SECURITIES LTD 4,800
224 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 4,800
225 B01158 SOLID KING SECURITIES LTD 4,600
226 B01696 HANTEC SECURITIES CO LTD 4,400
227 B01676 TAI SHING STOCK INVESTMENT CO LTD 4,400
228 B01443 YING WAH SECURITIES CO LTD 4,400
229 B01141 FE SECURITIES LTD 4,200
230 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 4,200
231 B01691 GREATER CHINA 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 B01457 MARS SECURITIES CO LTD 3,600
237 B01915 METAVERSE SECURITIES LTD 3,600
238 B01173 RIFA SECURITIES LTD 3,600
239 B01754 ASIA PACIFIC SECURITIES LTD 3,400
240 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 3,400
241 B01296 MONTGOMERY SECURITIES LTD 3,400
242 B01660 GRANSING SECURITIES CO., LIMITED 3,200
243 B01900 ORIENT SECURITIES (HONG KONG) LTD 3,000
244 None SEEN SIU LAM 3,000
245 B01787 SOO PUI CHEN SECURITIES LTD 3,000
246 B01922 SUN SECURITIES LTD 3,000
247 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 2,800
248 B01540 UPBEST SECURITIES CO LTD 2,800
249 B01789 HO FUNG SHARES INVESTMENT LTD 2,440
250 B01726 C.P. SECURITIES INTERNATIONAL LTD 2,400
251 B01521 CHAN NGOK MING SECURITIES LTD 2,200
252 B01266 PRIME CDEX SECURITIES LTD 2,200
253 B01672 WORLDWIDE BROKERAGE LTD 2,200
254 B01666 GLORY SUN SECURITIES LTD 2,000
255 B01651 MING HON SECURITIES LTD 2,000
256 B01157 PASAY STOCK AND SHARES LTD 2,000
257 B01780 TUNG SHUN SECURITIES LTD 1,800
258 B01662 BOKHARY SECURITIES LTD 1,600
259 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 1,600
260 B01392 TAIFAIR SECURITIES LTD 1,600
261 B01427 TSE'S SECURITIES LTD 1,600
262 B01329 BLOOMYEARS LTD 1,400
263 B01978 FOUNDER SECURITIES (HONG KONG) LTD 1,400
264 B01947 FUBON SECURITIES (HONG KONG) LTD 1,400
265 B01501 GOLDRIDE SECURITIES LTD 1,200
266 B01642 KMT SECURITIES LTD 1,200
267 B01547 KWOK HING SECURITIES LTD 1,200
268 B01942 SINO WEALTH SECURITIES LTD 1,200
269 B01350 S. W. WOO & CO LTD 1,200
270 B01912 THE CORE SECURITIES COMPANY LTD 1,200
271 B01341 TUNG TAI SECURITIES CO LTD 1,200
272 B01458 YICKO SECURITIES LTD 1,200
273 B01981 BLUESTONE SECURITIES (HK) CO LTD 1,000
274 B01907 CHINA DEMETER SECURITIES LTD 1,000
275 B01752 HOI SANG SECURITIES LTD 1,000
276 B01650 KAM LUEN SECURITIES LTD 1,000
277 B01927 KINGKEY SECURITIES GROUP LTD 1,000
278 B01625 METRO CAPITAL SECURITIES LTD 1,000
279 B01569 TANG PING KONG LTD 1,000
280 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,000
281 B01372 FIRST WORLDSEC SECURITIES LTD 800
282 B01469 KAISER SECURITIES LTD 800
283 B01831 NERICO BROTHERS LTD 800
284 B01481 NEW REGION SECURITIES CO LTD 800
285 B01708 ROSA SECURITIES LTD 800
286 B01679 TAI FUNG SECURITIES LTD 800
287 B01144 TAK FUNG SHARES INVESTMENT CO LTD 800
288 B01619 TUNG WUI SECURITIES CO LTD 800
289 B01968 AYERS ALLIANCE SECURITIES (HK) LTD 600
290 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 600
291 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 600
292 B01885 HAFOO SECURITIES LTD 600
293 B01705 HENIK SECURITIES LTD 600
294 B01866 ICBC INTERNATIONAL SECURITIES LTD 600
295 B01531 LAU & CO LTD 600
296 B01318 OKASAN INTERNATIONAL (ASIA) LTD 600
297 B01782 SEAGA INTERNATIONAL LTD 600
298 B01671 AEVITAS SECURITIES LTD 400
299 B01809 CHINA SYSTEM SECURITIES LTD 400
300 B01294 CS WEALTH SECURITIES LTD 400
301 B01928 ENHANCED SECURITIES LTD 400
302 B01519 GOOD HARVEST SECURITIES CO LTD 400
303 B01875 GUODU SECURITIES (HONG KONG) LTD 400
304 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 400
305 B01819 M SECURITIES 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

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