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 2017-11-07

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 277,748,616
2 B01080 VMS SECURITIES LTD 202,130,600
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 122,283,021
4 C00010 CITIBANK N.A. 83,073,894
5 C00074 DEUTSCHE BANK AG 71,978,335
6 C00100 JPMORGAN CHASE BANK, NATIONAL 55,200,014
7 C00026 CHONG HING BANK LTD 27,500,000
8 B01383 RICH PLEASURE SECURITIES LTD 25,195,200
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 22,847,266
10 C00093 BNP PARIBAS 18,166,131
11 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 13,471,020
12 C00003 THE BANK OF EAST ASIA LTD 13,300,200
13 C00033 BANK OF CHINA (HONG KONG) LTD 12,888,707
14 B01497 SINOPAC SECURITIES (ASIA) LTD 10,176,600
15 B01284 HANG SENG SECURITIES LTD 9,589,200
16 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 9,460,200
17 B01161 UBS SECURITIES HONG KONG LTD 6,607,344
18 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,455,907
19 B01353 UOB KAY HIAN (HONG KONG) LTD 5,225,857
20 C00016 DBS BANK LTD 4,215,540
21 B01500 D.J. SECURITIES LTD 4,147,400
22 B01338 EMPEROR SECURITIES LTD 4,104,200
23 C00028 NANYANG COMMERCIAL BANK LTD 3,472,828
24 B01130 BOCI SECURITIES LTD 3,454,800
25 B01610 KGI ASIA LTD 2,413,200
26 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 2,249,000
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,234,000
28 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,116,000
29 C00095 EFG BANK AG 1,860,200
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,717,400
31 B01264 MIB SECURITIES (HONG KONG) LTD 1,697,100
32 B01118 EAST ASIA SECURITIES CO LTD 1,583,200
33 B01323 DEUTSCHE SECURITIES ASIA LTD 1,501,860
34 B01298 GET NICE SECURITIES LTD 1,381,800
35 B01224 MERRILL LYNCH FAR EAST LTD 1,206,580
36 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,202,400
37 C00037 SHANGHAI COMMERCIAL BANK LTD 1,183,600
38 C00042 CMB WING LUNG BANK LTD 1,029,800
39 B01183 CHONG HING SECURITIES LTD 1,007,000
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,000,670
41 B01437 SINO CAPITAL SECURITIES LTD 1,000,000
42 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 958,800
43 C00041 OCBC BANK (HONG KONG) LTD 950,000
44 B01086 EVERBRIGHT SECURITIES INVESTMENT 947,000
45 B01695 DAH SING SECURITIES LTD 935,800
46 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 918,800
47 B01590 INTERACTIVE BROKERS HONG KONG LTD 808,101
48 B01584 CHIEF SECURITIES LTD 783,600
49 C00036 CHINA CONSTRUCTION BANK (ASIA) 772,600
50 B01727 ICBC (ASIA) SECURITIES LTD 750,000
51 C00048 CHIYU BANKING CORPORATION LTD 744,571
52 C00018 HANG SENG BANK LTD 732,200
53 C00015 DBS BANK (HONG KONG) LTD 699,400
54 B01842 BOCOM INTERNATIONAL SECURITIES LTD 450,200
55 B01762 DBS VICKERS (HONG KONG) LTD 439,200
56 B01685 ARK SECURITIES (HONG KONG) LTD 405,400
57 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 400,000
58 B01894 MFG LIMITED 390,000
59 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 345,400
60 B01240 TSUN CHI YUEN SECURITIES CO LTD 336,426
61 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 334,800
62 B01347 CGS INTERNATIONAL SECURITIES HK LTD 299,600
63 B01376 PUBLIC SECURITIES LTD 297,400
64 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 283,400
65 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 269,600
66 B01272 FB SECURITIES (HONG KONG) LTD 269,000
67 B01184 QUAM SECURITIES LTD 252,000
68 B01212 HENYEP SECURITIES LTD 238,400
69 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 230,800
70 B01137 CHOW SANG SANG SECURITIES LTD 230,200
71 B01769 ONE CHINA SECURITIES LTD 205,648
72 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 199,800
73 B01169 PUBLIC FINANCIAL SECURITIES LTD 187,800
74 B01425 WELLFULL SECURITIES CO LTD 174,400
75 B01673 FULBRIGHT SECURITIES LTD 170,200
76 B01773 TOYO SECURITIES ASIA LTD 169,600
77 B01761 KO'S BROTHER SECURITIES CO LTD 164,800
78 C00088 CHINA MERCHANTS BANK CO LTD 162,800
79 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 160,200
80 B01428 HIP HING SECURITIES LTD 158,400
81 B01955 FUTU SECURITIES INTERNATIONAL 155,800
82 B01209 MASON SECURITIES LTD 143,800
83 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 136,200
84 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 131,400
85 B01818 I-ACCESS INVESTORS LTD 129,400
86 B01356 DELTA ASIA SECURITIES LTD 127,400
87 B01510 ORIENTAL PATRON SECURITIES LTD 121,000
88 B01607 RHB SECURITIES HONG KONG LTD 119,600
89 B01633 ENLIGHTEN SECURITIES LTD 116,000
90 B01649 CINDA INTERNATIONAL SECURITIES LTD 112,600
91 B01439 TAI TAK SECURITIES (ASIA) LTD 111,800
92 None HAYLOCK MANAGEMENT LIMITED 110,000
93 B01604 WANHAI SECURITIES (HK) LTD 110,000
94 B01740 WIN SECURITIES LTD 107,400
95 B01438 KINGSTON SECURITIES LTD 107,000
96 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 104,600
97 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 101,800
98 B01788 SUNRISE SECURITIES LTD 101,600
99 B01951 GENTING SECURITIES LTD 100,000
100 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 94,200
101 B01851 RICHE BRIGHT SECURITIES LTD 89,000
102 B01556 LUK FOOK SECURITIES (HK) LTD 87,400
103 B01483 BULLISH SECURITIES LTD 79,600
104 B01843 TELECOM KING SECURITIES LTD 78,000
105 B01699 MASTERLINK SECURITIES (HONG KONG) 73,000
106 B01342 WAH THAI SECURITIES LTD 71,400
107 B01138 CLSA LTD 67,200
108 B01275 SANFULL SECURITIES LTD 64,800
109 B01832 MIZUHO SECURITIES ASIA LTD 64,000
110 B01669 FIRST SECURITIES (HK) LTD 63,000
111 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 63,000
112 B01158 SOLID KING SECURITIES LTD 53,600
113 B01217 TAIPING SECURITIES (HK) CO LTD 52,200
114 B01423 PRUDENTIAL BROKERAGE LTD 51,400
115 B01119 CELESTIAL SECURITIES LTD 49,400
116 B01559 WISETRADE SECURITIES LTD 45,200
117 B01885 HAFOO SECURITIES LTD 45,000
118 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 41,200
119 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 40,200
120 B01563 XINKONG INTERNATIONAL SECURITIES LTD 39,200
121 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 39,000
122 B01320 LUEN FAT SECURITIES CO LTD 39,000
123 B01230 GAOYU SECURITIES LIMITED 38,600
124 B01459 IFAST SECURITIES (HK) LTD 38,600
125 B01813 CCB INTERNATIONAL SECURITIES LTD 35,200
126 B01362 JOSPA INVESTMENT CO LTD 34,800
127 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 34,000
128 B01525 KEE CHEONG SECURITIES CO LTD 33,400
129 B01700 REALINK FINANCIAL TRADE LTD 32,800
130 B01213 MONEYMORE SECURITIES LTD 31,200
131 B01445 VICTORY SECURITIES CO LTD 30,800
132 B01535 WING YEE SECURITIES CO LTD 30,800
133 B01289 SOUTH CHINA SECURITIES LTD 30,600
134 B01343 CELETIO INVESTMENTS LTD 30,200
135 B02004 INNOVATION SECURITIES CO LTD 30,000
136 B01450 DL BROKERAGE LTD 28,600
137 B01121 SG SECURITIES (HK) LTD 27,400
138 B01252 CORPORATE BROKERS LTD 27,200
139 B01939 SOOCHOW SECURITIES INTERNATIONAL 27,000
140 B01458 YICKO SECURITIES LTD 26,600
141 B01472 SUN GROWTH SECURITIES LTD 26,200
142 B01271 HANG TAI SECURITIES LTD 24,000
143 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 23,800
144 B01280 WING FAT SECURITIES LTD 23,800
145 B01253 STOCKWELL SECURITIES LTD 23,200
146 B01514 KARL-THOMSON SECURITIES CO LTD 23,000
147 B01511 TAT LEE SECURITIES CO LTD 22,400
148 B01588 LEI SHING HONG SECURITIES LTD 22,000
149 B01567 PRIME SECURITIES LTD 21,800
150 B01550 HUAYU SECURITIES LTD 21,600
151 B01585 SINO GRADE SECURITIES LTD 21,400
152 B01575 MASTER TRADEMORE SECURITIES LTD 21,000
153 B01198 PO KAY SECURITIES & SHARES CO LTD 20,400
154 B01173 RIFA SECURITIES LTD 20,400
155 B01597 TIMES SECURITIES CO LTD 20,010
156 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 20,000
157 B01385 FAIRWIN BROKING LTD 20,000
158 B02009 GOLDEN RICH SECURITIES LTD 20,000
159 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 18,400
160 B01415 TARZAN STOCK & SHARES LTD 18,400
161 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 18,200
162 B01938 CHINA INDUSTRIAL SECURITIES 17,800
163 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 17,400
164 B01247 KWAI HUNG SECURITIES CO LTD 17,000
165 B01416 VC BROKERAGE LTD 15,800
166 B01340 LEHIN SECURITIES LTD 15,663
167 B01925 BMI SECURITIES LTD 15,400
168 B01402 PHOENIX CAPITAL SECURITIES LTD 15,400
169 B01684 WANG ON SECURITIES LTD 15,200
170 B01462 MANGO FINANCIAL LTD 15,000
171 B01455 NATIONAL RESOURCES SECURITIES LTD 15,000
172 B01290 SPS SECURITIES LTD 15,000
173 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 14,400
174 B01905 SDICS INTERNATIONAL SECURITIES (HONG 14,200
175 B01732 WINTECH SECURITIES LTD 14,000
176 B01259 FAIR EAGLE SECURITIES CO LTD 13,800
177 B01725 GT CAPITAL LTD 13,400
178 B01373 CHRISTFUND SECURITIES LTD 13,200
179 B01351 WING FUNG SECURITIES LTD 12,200
180 B01328 BAN HIN SECURITIES CO LTD 12,000
181 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 12,000
182 B01407 WIN WONG SECURITIES LTD 11,600
183 B01686 FIRST SHANGHAI SECURITIES LTD 11,400
184 B01638 KILMOREY SECURITIES LTD 11,400
185 B01267 WINFULL SECURITIES LTD 11,200
186 B01123 HING WONG SECURITIES LTD 11,000
187 B01470 HUNG SING SECURITIES LTD 11,000
188 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 10,800
189 B01749 TANG KEE SECURITIES LTD 10,800
190 B01421 ONEPLATFORM SECURITIES LTD 10,600
191 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 10,400
192 B01988 KOALA SECURITIES LTD 10,400
193 B01645 SELINA & CO LTD 10,200
194 B01546 WO FUNG SECURITIES CO LTD 10,200
195 B01753 FORTUNE (HK) SECURITIES LTD 10,000
196 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 10,000
197 B01566 K.K.M. SECURITIES LTD 10,000
198 B01706 MAN HON YEUNG SECURITIES LTD 10,000
199 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 10,000
200 B01975 SUPREME CHINA SECURITIES LTD 10,000
201 B01238 TAI YIP STOCK CO LTD 10,000
202 B01632 WAI FAT SECURITIES LTD 10,000
203 B01609 WILBY SECURITIES LTD 10,000
204 B01129 WOCOM SECURITIES LTD 10,000
205 B01940 SOFI SECURITIES (HONG KONG) LTD 9,800
206 B01457 MARS SECURITIES CO LTD 9,600
207 B01551 YUE XIU SECURITIES CO LTD 9,400
208 B01433 HING WAI ALLIED SECURITIES LTD 9,200
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 B01601 CSC SECURITIES (HK) LTD 8,200
213 B01141 FE SECURITIES LTD 8,200
214 B01417 CHEE TAK SECURITIES LTD 8,000
215 B01765 PROMISING SECURITIES CO LTD 7,600
216 B01724 RAMON INVESTMENT CO LTD 7,600
217 B01819 M SECURITIES LTD 7,400
218 B01967 YUNFENG SECURITIES LTD 7,400
219 B01543 KWONG FAT HONG (SECURITIES) LTD 7,000
220 B01564 ABCI SECURITIES CO LTD 6,800
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 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 5,400
225 B01615 KAM FAI SECURITIES CO LTD 5,400
226 B01460 BERICH BROKERAGE LTD 5,200
227 B01852 ARTA GLOBAL MARKETS LTD 5,000
228 B01636 BUSINESS SECURITIES LTD 5,000
229 B01659 CHEER UNION SECURITIES LTD 5,000
230 B01710 SINO-RICH SECURITIES & FUTURES LTD 5,000
231 C00012 DAH SING BANK LTD 4,800
232 B01528 EAA SECURITIES LTD 4,800
233 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 4,800
234 B01664 ROOFER SECURITIES LTD 4,600
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 B01631 PLANETREE SECURITIES LTD 4,000
239 B02050 QUASAR SECURITIES CO., LTD 4,000
240 B01904 VALUABLE CAPITAL LTD 3,800
241 B01324 FUNDERSTONE SECURITIES 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 B01696 HANTEC SECURITIES CO LTD 3,400
246 B01660 GRANSING SECURITIES CO., LIMITED 3,200
247 B01790 YIELDFUL SECURITIES LTD 3,200
248 B01900 ORIENT SECURITIES (HONG KONG) LTD 3,000
249 None SEEN SIU LAM 3,000
250 B01787 SOO PUI CHEN SECURITIES LTD 3,000
251 B01922 SUN SECURITIES LTD 3,000
252 B01540 UPBEST SECURITIES CO LTD 2,800
253 B01789 HO FUNG SHARES INVESTMENT LTD 2,440
254 B01726 C.P. SECURITIES INTERNATIONAL LTD 2,400
255 B01680 SUCCESS SECURITIES LTD 2,400
256 B01521 CHAN NGOK MING SECURITIES LTD 2,200
257 B01266 PRIME CDEX SECURITIES LTD 2,200
258 B01672 WORLDWIDE BROKERAGE LTD 2,200
259 B01666 GLORY SUN SECURITIES LTD 2,000
260 B01157 PASAY STOCK AND SHARES LTD 2,000
261 B01780 TUNG SHUN SECURITIES LTD 1,800
262 B01662 BOKHARY SECURITIES LTD 1,600
263 B01392 TAIFAIR SECURITIES LTD 1,600
264 B01427 TSE'S SECURITIES LTD 1,600
265 B01329 BLOOMYEARS LTD 1,400
266 B01978 FOUNDER SECURITIES (HONG KONG) LTD 1,400
267 B01296 MONTGOMERY SECURITIES LTD 1,400
268 B01947 FUBON SECURITIES (HONG KONG) LTD 1,200
269 B01501 GOLDRIDE SECURITIES LTD 1,200
270 B01642 KMT SECURITIES LTD 1,200
271 B01547 KWOK HING SECURITIES LTD 1,200
272 B01942 SINO WEALTH SECURITIES LTD 1,200
273 B01350 S. W. WOO & CO LTD 1,200
274 B01912 THE CORE SECURITIES COMPANY LTD 1,200
275 B01341 TUNG TAI SECURITIES CO LTD 1,200
276 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,000
277 B01907 CHINA DEMETER SECURITIES LTD 1,000
278 B01752 HOI SANG SECURITIES LTD 1,000
279 B01927 KINGKEY SECURITIES GROUP LTD 1,000
280 B01625 METRO CAPITAL SECURITIES LTD 1,000
281 B01569 TANG PING KONG LTD 1,000
282 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,000
283 B01469 KAISER SECURITIES LTD 800
284 B01831 NERICO BROTHERS LTD 800
285 B01481 NEW REGION SECURITIES CO LTD 800
286 B01708 ROSA SECURITIES LTD 800
287 B01679 TAI FUNG SECURITIES LTD 800
288 B01144 TAK FUNG SHARES INVESTMENT CO LTD 800
289 B01619 TUNG WUI SECURITIES CO LTD 800
290 B01968 AYERS ALLIANCE SECURITIES (HK) LTD 600
291 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 600
292 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 600
293 B01705 HENIK SECURITIES LTD 600
294 B01866 ICBC INTERNATIONAL SECURITIES LTD 600
295 B01650 KAM LUEN SECURITIES LTD 600
296 B01531 LAU & CO LTD 600
297 B01318 OKASAN INTERNATIONAL (ASIA) LTD 600
298 B01782 SEAGA INTERNATIONAL LTD 600
299 B01671 AEVITAS SECURITIES LTD 400
300 B01809 CHINA SYSTEM SECURITIES LTD 400
301 B01294 CS WEALTH SECURITIES LTD 400
302 B01928 ENHANCED SECURITIES LTD 400
303 B02032 FORTHRIGHT SECURITIES CO LTD 400
304 B01519 GOOD HARVEST SECURITIES CO LTD 400
305 B01875 GUODU SECURITIES (HONG KONG) LTD 400
306 B01868 JIMEI SECURITIES LTD 400
307 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 400
308 B01943 PO SANG SECURITIES 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 B01756 CHINA SKY SECURITIES LTD 200
315 B01783 FREDDY CO LTD 200
316 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 200
317 B01751 IMAGI BROKERAGE LTD 200
318 B01403 QUEST STOCKBROKERS (HK) LTD 200
319 B01731 SHUN HENG SECURITIES LTD 200
320 B01869 SYNERWEALTH FINANCIAL LTD 200
321 B01646 TAI NING STOCK CO LTD 200
322 B01855 VISION FINANCE (SECURITIES) LTD 200
323 B01577 YF SECURITIES CO LTD 200
324 B01444 YUEXING SECURITIES COMPANY LTD 200
325 B01389 ZHONGRONG PT SECURITIES LTD 200

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