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 2018-01-08

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 296,908,256
2 B01080 VMS SECURITIES LTD 202,130,600
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 105,519,407
4 C00010 CITIBANK N.A. 82,080,703
5 C00100 JPMORGAN CHASE BANK, NATIONAL 64,965,681
6 C00074 DEUTSCHE BANK AG 37,036,299
7 B01224 MERRILL LYNCH FAR EAST LTD 34,186,536
8 C00026 CHONG HING BANK LTD 29,500,000
9 C00033 BANK OF CHINA (HONG KONG) LTD 21,189,182
10 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 17,979,874
11 C00093 BNP PARIBAS 17,748,938
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 14,936,166
13 C00003 THE BANK OF EAST ASIA LTD 13,847,200
14 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 10,325,600
15 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 10,201,380
16 B01161 UBS SECURITIES HONG KONG LTD 10,162,543
17 B01497 SINOPAC SECURITIES (ASIA) LTD 10,138,600
18 B01284 HANG SENG SECURITIES LTD 10,057,600
19 B01353 UOB KAY HIAN (HONG KONG) LTD 5,000,057
20 C00016 DBS BANK LTD 3,765,540
21 B01338 EMPEROR SECURITIES LTD 3,736,000
22 C00028 NANYANG COMMERCIAL BANK LTD 3,505,000
23 B01130 BOCI SECURITIES LTD 3,495,200
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,868,200
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,065,400
26 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,962,400
27 C00095 EFG BANK AG 1,860,200
28 B01383 RICH PLEASURE SECURITIES LTD 1,825,200
29 B01264 MIB SECURITIES (HONG KONG) LTD 1,804,100
30 B01610 KGI ASIA LTD 1,785,400
31 B01118 EAST ASIA SECURITIES CO LTD 1,703,400
32 B01298 GET NICE SECURITIES LTD 1,379,800
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,259,800
34 B01695 DAH SING SECURITIES LTD 1,203,800
35 B01323 DEUTSCHE SECURITIES ASIA LTD 1,189,000
36 C00042 CMB WING LUNG BANK LTD 1,155,200
37 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 1,144,800
38 B01183 CHONG HING SECURITIES LTD 1,116,400
39 C00037 SHANGHAI COMMERCIAL BANK LTD 1,112,800
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,012,470
41 B01437 SINO CAPITAL SECURITIES LTD 1,000,000
42 C00041 OCBC BANK (HONG KONG) LTD 997,400
43 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 902,800
44 B01727 ICBC (ASIA) SECURITIES LTD 804,400
45 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 775,800
46 C00015 DBS BANK (HONG KONG) LTD 730,200
47 C00036 CHINA CONSTRUCTION BANK (ASIA) 720,600
48 C00048 CHIYU BANKING CORPORATION LTD 711,771
49 C00018 HANG SENG BANK LTD 707,200
50 B01584 CHIEF SECURITIES LTD 665,600
51 C00058 CHINA CITIC BANK INTERNATIONAL LTD 660,600
52 B01590 INTERACTIVE BROKERS HONG KONG LTD 617,602
53 B01842 BOCOM INTERNATIONAL SECURITIES LTD 537,200
54 B01762 DBS VICKERS (HONG KONG) LTD 484,200
55 B01240 TSUN CHI YUEN SECURITIES CO LTD 440,436
56 B01685 ARK SECURITIES (HONG KONG) LTD 405,400
57 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 400,000
58 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 383,600
59 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 336,600
60 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 308,600
61 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 306,600
62 B01347 CGS INTERNATIONAL SECURITIES HK LTD 304,600
63 B01376 PUBLIC SECURITIES LTD 289,400
64 B01901 CMB INTERNATIONAL SECURITIES LTD 264,000
65 B01272 FB SECURITIES (HONG KONG) LTD 258,600
66 B01184 QUAM SECURITIES LTD 248,000
67 B01493 YARDLEY SECURITIES LTD 244,200
68 B01212 HENYEP SECURITIES LTD 243,400
69 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 235,200
70 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 223,600
71 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 223,400
72 B01769 ONE CHINA SECURITIES LTD 208,748
73 B01137 CHOW SANG SANG SECURITIES LTD 208,200
74 B01169 PUBLIC FINANCIAL SECURITIES LTD 175,800
75 B01556 LUK FOOK SECURITIES (HK) LTD 172,400
76 B01425 WELLFULL SECURITIES CO LTD 170,400
77 B01773 TOYO SECURITIES ASIA LTD 168,200
78 B01761 KO'S BROTHER SECURITIES CO LTD 159,800
79 B01423 PRUDENTIAL BROKERAGE LTD 159,200
80 B01428 HIP HING SECURITIES LTD 158,400
81 C00102 MACQUARIE BANK LTD 150,000
82 C00088 CHINA MERCHANTS BANK CO LTD 149,200
83 B01209 MASON SECURITIES LTD 140,800
84 B01955 FUTU SECURITIES INTERNATIONAL 133,800
85 B01356 DELTA ASIA SECURITIES LTD 130,400
86 B01510 ORIENTAL PATRON SECURITIES LTD 121,000
87 B01607 RHB SECURITIES HONG KONG LTD 119,600
88 B01438 KINGSTON SECURITIES LTD 117,000
89 B01546 WO FUNG SECURITIES CO LTD 116,400
90 B01633 ENLIGHTEN SECURITIES LTD 116,000
91 B01818 I-ACCESS INVESTORS LTD 114,600
92 B01439 TAI TAK SECURITIES (ASIA) LTD 111,800
93 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 111,600
94 None HAYLOCK MANAGEMENT LIMITED 110,000
95 B01604 WANHAI SECURITIES (HK) LTD 110,000
96 B01788 SUNRISE SECURITIES LTD 101,600
97 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 101,600
98 B01289 SOUTH CHINA SECURITIES LTD 100,400
99 B01951 GENTING SECURITIES LTD 100,000
100 B01939 SOOCHOW SECURITIES INTERNATIONAL 97,000
101 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 90,000
102 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 89,800
103 B01483 BULLISH SECURITIES LTD 79,600
104 B01275 SANFULL SECURITIES LTD 75,400
105 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 74,200
106 B01699 MASTERLINK SECURITIES (HONG KONG) 73,000
107 B01740 WIN SECURITIES LTD 72,200
108 B01832 MIZUHO SECURITIES ASIA LTD 72,000
109 B01851 RICHE BRIGHT SECURITIES LTD 71,000
110 B01138 CLSA LTD 67,200
111 B01669 FIRST SECURITIES (HK) LTD 63,000
112 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 63,000
113 B01813 CCB INTERNATIONAL SECURITIES LTD 58,400
114 B01280 WING FAT SECURITIES LTD 57,800
115 B01158 SOLID KING SECURITIES LTD 54,200
116 B01217 TAIPING SECURITIES (HK) CO LTD 53,600
117 C00012 DAH SING BANK LTD 52,400
118 B01320 LUEN FAT SECURITIES CO LTD 51,400
119 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 50,200
120 B01119 CELESTIAL SECURITIES LTD 46,400
121 B01559 WISETRADE SECURITIES LTD 45,200
122 B01843 TELECOM KING SECURITIES LTD 44,800
123 B01563 XINKONG INTERNATIONAL SECURITIES LTD 39,200
124 B01230 GAOYU SECURITIES LIMITED 38,600
125 B01459 IFAST SECURITIES (HK) LTD 38,600
126 B01700 REALINK FINANCIAL TRADE LTD 35,200
127 B01362 JOSPA INVESTMENT CO LTD 34,800
128 B01673 FULBRIGHT SECURITIES LTD 34,000
129 B01525 KEE CHEONG SECURITIES CO LTD 33,400
130 B01253 STOCKWELL SECURITIES LTD 32,200
131 B01213 MONEYMORE SECURITIES LTD 31,200
132 B01535 WING YEE SECURITIES CO LTD 30,800
133 B01523 EVER-LONG SECURITIES CO LTD 30,000
134 B02004 INNOVATION SECURITIES CO LTD 30,000
135 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 29,200
136 B01290 SPS SECURITIES LTD 29,000
137 B01450 DL BROKERAGE LTD 28,600
138 B01938 CHINA INDUSTRIAL SECURITIES 27,800
139 B01271 HANG TAI SECURITIES LTD 24,000
140 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 24,000
141 B01649 CINDA INTERNATIONAL SECURITIES LTD 22,600
142 B01588 LEI SHING HONG SECURITIES LTD 22,000
143 B01567 PRIME SECURITIES LTD 21,800
144 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 21,600
145 B01550 HUAYU SECURITIES LTD 21,600
146 B01427 TSE'S SECURITIES LTD 21,600
147 B01585 SINO GRADE SECURITIES LTD 21,400
148 B01342 WAH THAI SECURITIES LTD 21,400
149 B01373 CHRISTFUND SECURITIES LTD 21,200
150 B01472 SUN GROWTH SECURITIES LTD 21,200
151 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 21,000
152 B01575 MASTER TRADEMORE SECURITIES LTD 21,000
153 B01445 VICTORY SECURITIES CO LTD 20,800
154 B01462 MANGO FINANCIAL LTD 20,600
155 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 20,000
156 B01385 FAIRWIN BROKING LTD 20,000
157 B02009 GOLDEN RICH SECURITIES LTD 20,000
158 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 20,000
159 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 18,400
160 B01415 TARZAN STOCK & SHARES LTD 18,400
161 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 17,400
162 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 17,200
163 B01247 KWAI HUNG SECURITIES CO LTD 17,000
164 B01514 KARL-THOMSON SECURITIES CO LTD 15,800
165 B01925 BMI SECURITIES LTD 15,400
166 B01402 PHOENIX CAPITAL SECURITIES LTD 15,400
167 B01416 VC BROKERAGE LTD 15,400
168 B01684 WANG ON SECURITIES LTD 15,200
169 B01551 YUE XIU SECURITIES CO LTD 14,800
170 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 14,400
171 B01443 YING WAH SECURITIES CO LTD 14,400
172 B01351 WING FUNG SECURITIES LTD 14,200
173 B01732 WINTECH SECURITIES LTD 14,000
174 B01259 FAIR EAGLE SECURITIES CO LTD 13,800
175 B01725 GT CAPITAL LTD 13,200
176 B01511 TAT LEE SECURITIES CO LTD 12,400
177 B01328 BAN HIN SECURITIES CO LTD 12,000
178 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 12,000
179 B01340 LEHIN SECURITIES LTD 11,610
180 B01407 WIN WONG SECURITIES LTD 11,600
181 B01686 FIRST SHANGHAI SECURITIES LTD 11,400
182 B01123 HING WONG SECURITIES LTD 11,000
183 B01470 HUNG SING SECURITIES LTD 11,000
184 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 10,800
185 B01749 TANG KEE SECURITIES LTD 10,800
186 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 10,400
187 B01638 KILMOREY SECURITIES LTD 10,400
188 B01988 KOALA SECURITIES LTD 10,400
189 B01343 CELETIO INVESTMENTS LTD 10,200
190 B01645 SELINA & CO LTD 10,200
191 B01597 TIMES SECURITIES CO LTD 10,010
192 B01853 CMBC SECURITIES CO LTD 10,000
193 B01753 FORTUNE (HK) SECURITIES LTD 10,000
194 B01670 FUZE SECURITIES (INTERNATIONAL) 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 B01609 WILBY SECURITIES LTD 10,000
199 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 9,800
200 B01457 MARS SECURITIES CO LTD 9,600
201 B01129 WOCOM SECURITIES LTD 9,600
202 B01252 CORPORATE BROKERS LTD 9,200
203 B01433 HING WAI ALLIED SECURITIES LTD 9,200
204 B01712 WAH SANG SECURITIES LTD 9,200
205 B01458 YICKO SECURITIES LTD 9,200
206 B01509 UNICORN SECURITIES CO LTD 8,800
207 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 8,400
208 B01198 PO KAY SECURITIES & SHARES CO LTD 8,400
209 B01601 CSC SECURITIES (HK) LTD 8,200
210 B01141 FE SECURITIES LTD 8,200
211 B01267 WINFULL SECURITIES LTD 8,200
212 B01790 YIELDFUL SECURITIES LTD 8,200
213 B01417 CHEE TAK SECURITIES LTD 8,000
214 B01765 PROMISING SECURITIES CO LTD 7,600
215 B01724 RAMON INVESTMENT CO LTD 7,600
216 B01324 FUNDERSTONE SECURITIES LTD 7,400
217 B01543 KWONG FAT HONG (SECURITIES) LTD 7,000
218 B01564 ABCI SECURITIES CO LTD 6,800
219 B01455 NATIONAL RESOURCES SECURITIES LTD 6,600
220 B01940 SOFI SECURITIES (HONG KONG) LTD 6,400
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 B01615 KAM FAI SECURITIES CO LTD 5,400
225 B01460 BERICH BROKERAGE LTD 5,200
226 B01577 YF SECURITIES CO LTD 5,200
227 B01636 BUSINESS SECURITIES LTD 5,000
228 B01666 GLORY SUN SECURITIES LTD 5,000
229 B01905 SDICS INTERNATIONAL SECURITIES (HONG 5,000
230 B01975 SUPREME CHINA SECURITIES LTD 5,000
231 B01528 EAA SECURITIES LTD 4,800
232 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 4,800
233 B01664 ROOFER SECURITIES LTD 4,600
234 B01789 HO FUNG SHARES INVESTMENT LTD 4,440
235 B01676 TAI SHING STOCK INVESTMENT CO LTD 4,400
236 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 4,200
237 B01631 PLANETREE SECURITIES LTD 4,000
238 B02050 QUASAR SECURITIES CO., LTD 4,000
239 B01904 VALUABLE CAPITAL LTD 3,800
240 B01754 ASIA PACIFIC SECURITIES LTD 3,400
241 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 3,400
242 B01696 HANTEC SECURITIES CO LTD 3,400
243 B01947 FUBON SECURITIES (HONG KONG) LTD 3,000
244 B01819 M SECURITIES LTD 3,000
245 B01900 ORIENT SECURITIES (HONG KONG) LTD 3,000
246 None SEEN SIU LAM 3,000
247 B01787 SOO PUI CHEN SECURITIES LTD 3,000
248 B01922 SUN SECURITIES LTD 3,000
249 B01540 UPBEST SECURITIES CO LTD 2,800
250 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 2,600
251 B01726 C.P. SECURITIES INTERNATIONAL LTD 2,400
252 B01680 SUCCESS SECURITIES LTD 2,400
253 B01521 CHAN NGOK MING SECURITIES LTD 2,200
254 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,200
255 B01266 PRIME CDEX SECURITIES LTD 2,200
256 B01157 PASAY STOCK AND SHARES LTD 2,000
257 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,000
258 B01392 TAIFAIR SECURITIES LTD 2,000
259 B01780 TUNG SHUN SECURITIES LTD 1,800
260 B01662 BOKHARY SECURITIES LTD 1,600
261 B01329 BLOOMYEARS LTD 1,400
262 B02032 FORTHRIGHT SECURITIES CO LTD 1,400
263 B01978 FOUNDER SECURITIES (HONG KONG) LTD 1,400
264 B01885 HAFOO SECURITIES LTD 1,400
265 B01296 MONTGOMERY SECURITIES LTD 1,400
266 B01943 PO SANG SECURITIES LTD 1,400
267 B01501 GOLDRIDE SECURITIES LTD 1,200
268 B01642 KMT 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 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,000
275 B01907 CHINA DEMETER SECURITIES LTD 1,000
276 B01752 HOI SANG 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 B01672 WORLDWIDE BROKERAGE LTD 1,000
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 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 600
290 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 600
291 B01705 HENIK SECURITIES LTD 600
292 B01721 HUA NAN SECURITIES (HK) LTD 600
293 B01866 ICBC INTERNATIONAL SECURITIES LTD 600
294 B01650 KAM LUEN SECURITIES LTD 600
295 B01531 LAU & CO LTD 600
296 B01318 OKASAN INTERNATIONAL (ASIA) LTD 600
297 B01421 ONEPLATFORM SECURITIES LTD 600
298 B01173 RIFA SECURITIES LTD 600
299 B01782 SEAGA INTERNATIONAL LTD 600
300 B01809 CHINA SYSTEM SECURITIES LTD 400
301 B01294 CS WEALTH SECURITIES LTD 400
302 B01928 ENHANCED SECURITIES LTD 400
303 B01519 GOOD HARVEST SECURITIES CO LTD 400
304 B01875 GUODU SECURITIES (HONG KONG) 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 None WONG WING HANG 400
310 B01756 CHINA SKY SECURITIES LTD 200
311 B01783 FREDDY CO LTD 200
312 B01660 GRANSING SECURITIES CO., LIMITED 200
313 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 200
314 B01751 IMAGI BROKERAGE LTD 200
315 B01403 QUEST STOCKBROKERS (HK) LTD 200
316 B01731 SHUN HENG SECURITIES LTD 200
317 B01869 SYNERWEALTH FINANCIAL LTD 200
318 B01646 TAI NING STOCK CO LTD 200
319 B01444 YUEXING SECURITIES COMPANY LTD 200
320 B01389 ZHONGRONG PT SECURITIES LTD 200

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