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 2018-02-23

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 325,967,725
2 B01080 VMS SECURITIES LTD 233,875,600
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 122,853,925
4 C00010 CITIBANK N.A. 75,406,018
5 C00100 JPMORGAN CHASE BANK, NATIONAL 53,639,422
6 C00074 DEUTSCHE BANK AG 36,227,855
7 C00026 CHONG HING BANK LTD 30,500,000
8 C00033 BANK OF CHINA (HONG KONG) LTD 21,844,441
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 17,618,737
10 C00093 BNP PARIBAS 16,865,152
11 C00003 THE BANK OF EAST ASIA LTD 13,475,820
12 B01497 SINOPAC SECURITIES (ASIA) LTD 10,121,800
13 B01284 HANG SENG SECURITIES LTD 9,274,400
14 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 8,618,770
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,913,877
16 B01353 UOB KAY HIAN (HONG KONG) LTD 5,012,457
17 C00016 DBS BANK LTD 4,054,740
18 B01161 UBS SECURITIES HONG KONG LTD 4,003,001
19 B01338 EMPEROR SECURITIES LTD 3,672,600
20 C00028 NANYANG COMMERCIAL BANK LTD 3,375,836
21 B01130 BOCI SECURITIES LTD 3,293,600
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,490,600
23 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 2,309,000
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,876,600
25 C00095 EFG BANK AG 1,860,200
26 B01264 MIB SECURITIES (HONG KONG) LTD 1,742,100
27 B01118 EAST ASIA SECURITIES CO LTD 1,665,100
28 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,551,600
29 B01298 GET NICE SECURITIES LTD 1,379,800
30 B01610 KGI ASIA LTD 1,344,200
31 B01323 DEUTSCHE SECURITIES ASIA LTD 1,228,970
32 B01224 MERRILL LYNCH FAR EAST LTD 1,172,802
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,020,000
34 C00037 SHANGHAI COMMERCIAL BANK LTD 1,003,800
35 B01437 SINO CAPITAL SECURITIES LTD 1,000,000
36 B01121 SG SECURITIES (HK) LTD 995,800
37 C00042 CMB WING LUNG BANK LTD 986,600
38 C00041 OCBC BANK (HONG KONG) LTD 979,400
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 959,670
40 B01695 DAH SING SECURITIES LTD 922,000
41 B01183 CHONG HING SECURITIES LTD 886,600
42 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 839,400
43 B01727 ICBC (ASIA) SECURITIES LTD 765,600
44 C00058 CHINA CITIC BANK INTERNATIONAL LTD 751,400
45 C00018 HANG SENG BANK LTD 745,200
46 B01842 BOCOM INTERNATIONAL SECURITIES LTD 710,800
47 C00015 DBS BANK (HONG KONG) LTD 710,600
48 C00048 CHIYU BANKING CORPORATION LTD 681,371
49 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 628,000
50 C00036 CHINA CONSTRUCTION BANK (ASIA) 622,000
51 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 620,600
52 B01540 UPBEST SECURITIES CO LTD 599,800
53 B01584 CHIEF SECURITIES LTD 537,400
54 B01240 TSUN CHI YUEN SECURITIES CO LTD 472,540
55 B01556 LUK FOOK SECURITIES (HK) LTD 466,200
56 C00083 BANK CONSORTIUM TRUST CO LTD 440,600
57 B01606 EWARTON SECURITIES LTD 440,000
58 B01590 INTERACTIVE BROKERS HONG KONG LTD 439,402
59 B01762 DBS VICKERS (HONG KONG) LTD 433,400
60 B01685 ARK SECURITIES (HONG KONG) LTD 415,400
61 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 400,000
62 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 338,600
63 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 333,400
64 B01938 CHINA INDUSTRIAL SECURITIES 296,800
65 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 286,600
66 B01901 CMB INTERNATIONAL SECURITIES LTD 274,000
67 B01376 PUBLIC SECURITIES LTD 272,400
68 B01272 FB SECURITIES (HONG KONG) LTD 256,600
69 B01184 QUAM SECURITIES LTD 244,400
70 B01212 HENYEP SECURITIES LTD 243,400
71 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 241,000
72 B01347 CGS INTERNATIONAL SECURITIES HK LTD 229,600
73 B01769 ONE CHINA SECURITIES LTD 205,602
74 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 197,800
75 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 191,200
76 B01169 PUBLIC FINANCIAL SECURITIES LTD 178,800
77 B01673 FULBRIGHT SECURITIES LTD 173,000
78 B01425 WELLFULL SECURITIES CO LTD 170,400
79 B01773 TOYO SECURITIES ASIA LTD 160,200
80 B01428 HIP HING SECURITIES LTD 158,400
81 B01761 KO'S BROTHER SECURITIES CO LTD 154,800
82 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 151,400
83 B01633 ENLIGHTEN SECURITIES LTD 151,000
84 B01137 CHOW SANG SANG SECURITIES LTD 148,000
85 B01955 FUTU SECURITIES INTERNATIONAL 147,800
86 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 143,600
87 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 141,600
88 B01253 STOCKWELL SECURITIES LTD 141,000
89 C00088 CHINA MERCHANTS BANK CO LTD 136,000
90 B01741 SINOMAX SECURITIES LTD 134,800
91 B01209 MASON SECURITIES LTD 133,800
92 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 132,800
93 B01356 DELTA ASIA SECURITIES LTD 132,400
94 B01483 BULLISH SECURITIES LTD 128,600
95 B01607 RHB SECURITIES HONG KONG LTD 123,600
96 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 113,600
97 B01439 TAI TAK SECURITIES (ASIA) LTD 111,600
98 None HAYLOCK MANAGEMENT LIMITED 110,000
99 B01604 WANHAI SECURITIES (HK) LTD 110,000
100 B01438 KINGSTON SECURITIES LTD 107,000
101 B01788 SUNRISE SECURITIES LTD 101,600
102 B01951 GENTING SECURITIES LTD 100,000
103 B01818 I-ACCESS INVESTORS LTD 96,400
104 B01831 NERICO BROTHERS LTD 96,000
105 B01289 SOUTH CHINA SECURITIES LTD 90,800
106 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 90,000
107 B01119 CELESTIAL SECURITIES LTD 87,000
108 B01615 KAM FAI SECURITIES CO LTD 75,400
109 B01563 XINKONG INTERNATIONAL SECURITIES LTD 70,800
110 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 68,000
111 B01138 CLSA LTD 67,200
112 B01423 PRUDENTIAL BROKERAGE LTD 65,400
113 B01275 SANFULL SECURITIES LTD 65,400
114 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 63,000
115 B01740 WIN SECURITIES LTD 60,400
116 B01471 GREAT BAY SECURITIES LTD 60,000
117 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 59,400
118 B01699 MASTERLINK SECURITIES (HONG KONG) 58,000
119 B01320 LUEN FAT SECURITIES CO LTD 57,400
120 B01546 WO FUNG SECURITIES CO LTD 50,200
121 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 50,200
122 B01999 CF SECURITIES LTD 50,000
123 B01297 ONSHINE SECURITIES LTD 50,000
124 B01700 REALINK FINANCIAL TRADE LTD 46,400
125 B01843 TELECOM KING SECURITIES LTD 45,800
126 B01559 WISETRADE SECURITIES LTD 45,400
127 B01280 WING FAT SECURITIES LTD 43,800
128 B01217 TAIPING SECURITIES (HK) CO LTD 43,600
129 B01939 SOOCHOW SECURITIES INTERNATIONAL 42,000
130 B02051 GRAND VIEW SECURITIES LTD 40,000
131 B01459 IFAST SECURITIES (HK) LTD 39,000
132 B01362 JOSPA INVESTMENT CO LTD 34,800
133 B01813 CCB INTERNATIONAL SECURITIES LTD 33,400
134 B01787 SOO PUI CHEN SECURITIES LTD 33,000
135 B01525 KEE CHEONG SECURITIES CO LTD 31,800
136 B01213 MONEYMORE SECURITIES LTD 31,200
137 B01535 WING YEE SECURITIES CO LTD 30,800
138 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 30,600
139 C00012 DAH SING BANK LTD 30,000
140 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 30,000
141 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 29,000
142 B01450 DL BROKERAGE LTD 28,600
143 B01230 GAOYU SECURITIES LIMITED 28,600
144 B01809 CHINA SYSTEM SECURITIES LTD 28,400
145 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 27,200
146 B01290 SPS SECURITIES LTD 25,000
147 B01271 HANG TAI SECURITIES LTD 24,000
148 B01923 RUISEN PORT SECURITIES LTD 24,000
149 B01649 CINDA INTERNATIONAL SECURITIES LTD 22,000
150 B01567 PRIME SECURITIES LTD 21,800
151 B01550 HUAYU SECURITIES LTD 21,600
152 B01511 TAT LEE SECURITIES CO LTD 21,400
153 B01342 WAH THAI SECURITIES LTD 21,400
154 B01472 SUN GROWTH SECURITIES LTD 21,200
155 B01588 LEI SHING HONG SECURITIES LTD 21,000
156 B01575 MASTER TRADEMORE SECURITIES LTD 21,000
157 B01445 VICTORY SECURITIES CO LTD 20,800
158 B01385 FAIRWIN BROKING LTD 20,600
159 B02009 GOLDEN RICH SECURITIES LTD 20,000
160 B01585 SINO GRADE SECURITIES LTD 19,600
161 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 19,400
162 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 18,400
163 B01415 TARZAN STOCK & SHARES LTD 18,400
164 B01458 YICKO SECURITIES LTD 18,200
165 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 17,400
166 B01247 KWAI HUNG SECURITIES CO LTD 17,000
167 B01925 BMI SECURITIES LTD 15,400
168 B01514 KARL-THOMSON SECURITIES CO LTD 15,400
169 B01402 PHOENIX CAPITAL SECURITIES LTD 15,400
170 B01416 VC BROKERAGE LTD 15,200
171 B01684 WANG ON SECURITIES LTD 15,200
172 B01238 TAI YIP STOCK CO LTD 15,000
173 B01462 MANGO FINANCIAL LTD 14,600
174 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 14,400
175 B02013 ACU SECURITIES LTD 14,000
176 B01732 WINTECH SECURITIES LTD 14,000
177 B01259 FAIR EAGLE SECURITIES CO LTD 13,800
178 B01669 FIRST SECURITIES (HK) LTD 13,000
179 B01252 CORPORATE BROKERS LTD 12,800
180 B01351 WING FUNG SECURITIES LTD 12,200
181 B01328 BAN HIN SECURITIES CO LTD 12,000
182 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 12,000
183 B01340 LEHIN SECURITIES LTD 11,766
184 B01943 PO SANG SECURITIES LTD 11,600
185 B01407 WIN WONG SECURITIES LTD 11,600
186 B01686 FIRST SHANGHAI SECURITIES LTD 11,400
187 B01470 HUNG SING SECURITIES LTD 11,000
188 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 10,800
189 B01749 TANG KEE SECURITIES LTD 10,800
190 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 10,400
191 B01638 KILMOREY SECURITIES LTD 10,400
192 B01988 KOALA SECURITIES LTD 10,400
193 B01343 CELETIO INVESTMENTS LTD 10,200
194 B01645 SELINA & CO LTD 10,200
195 B01597 TIMES SECURITIES CO LTD 10,010
196 B01753 FORTUNE (HK) SECURITIES LTD 10,000
197 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 10,000
198 B01706 MAN HON YEUNG SECURITIES LTD 10,000
199 B01632 WAI FAT SECURITIES LTD 10,000
200 B01609 WILBY SECURITIES LTD 10,000
201 B01457 MARS SECURITIES CO LTD 9,600
202 B01129 WOCOM SECURITIES LTD 9,600
203 B01551 YUE XIU SECURITIES CO LTD 9,400
204 B01509 UNICORN SECURITIES CO LTD 8,800
205 B01724 RAMON INVESTMENT CO LTD 8,600
206 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 8,400
207 B01198 PO KAY SECURITIES & SHARES CO LTD 8,400
208 B01712 WAH SANG SECURITIES LTD 8,400
209 B01373 CHRISTFUND SECURITIES LTD 8,200
210 B01601 CSC SECURITIES (HK) LTD 8,200
211 B01141 FE SECURITIES LTD 8,200
212 B01267 WINFULL SECURITIES LTD 8,200
213 B01417 CHEE TAK SECURITIES LTD 8,000
214 B01765 PROMISING SECURITIES CO LTD 7,600
215 B01123 HING WONG SECURITIES LTD 7,000
216 B01543 KWONG FAT HONG (SECURITIES) LTD 7,000
217 B01564 ABCI SECURITIES CO LTD 6,800
218 B01455 NATIONAL RESOURCES SECURITIES LTD 6,600
219 B01917 CHINA TIMES SECURITIES LTD 6,200
220 B01433 HING WAI ALLIED SECURITIES LTD 6,200
221 B01173 RIFA SECURITIES LTD 6,200
222 B01743 CEPA ALLIANCE SECURITIES LTD 6,000
223 B01231 WINNER INTERNATIONAL SECURITIES LTD 6,000
224 B01905 SDICS INTERNATIONAL SECURITIES (HONG 5,800
225 B02032 FORTHRIGHT SECURITIES CO LTD 5,600
226 B01427 TSE'S SECURITIES LTD 5,600
227 B01947 FUBON SECURITIES (HONG KONG) LTD 5,400
228 B01460 BERICH BROKERAGE LTD 5,200
229 B01636 BUSINESS SECURITIES LTD 5,200
230 B01523 EVER-LONG SECURITIES CO LTD 5,000
231 B01666 GLORY SUN SECURITIES LTD 5,000
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 B01158 SOLID KING SECURITIES LTD 4,200
238 B01789 HO FUNG SHARES INVESTMENT LTD 4,040
239 B01848 CATHAY SECURITIES (HONG KONG) LTD 4,000
240 B01631 PLANETREE SECURITIES LTD 4,000
241 B02050 QUASAR SECURITIES CO., LTD 4,000
242 B01904 VALUABLE CAPITAL LTD 4,000
243 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 4,000
244 B01754 ASIA PACIFIC SECURITIES LTD 3,400
245 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 3,400
246 B01324 FUNDERSTONE SECURITIES LTD 3,400
247 B01940 SOFI SECURITIES (HONG KONG) LTD 3,400
248 B01696 HANTEC SECURITIES CO LTD 3,200
249 B01710 SINO-RICH SECURITIES & FUTURES LTD 3,200
250 None SEEN SIU LAM 3,000
251 B01922 SUN SECURITIES LTD 3,000
252 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 2,600
253 B01726 C.P. SECURITIES INTERNATIONAL LTD 2,400
254 B01521 CHAN NGOK MING SECURITIES LTD 2,200
255 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,200
256 B01266 PRIME CDEX SECURITIES LTD 2,200
257 B01974 ARISTO SECURITIES LTD 2,000
258 B01659 CHEER UNION SECURITIES LTD 2,000
259 B01157 PASAY STOCK AND SHARES LTD 2,000
260 B01392 TAIFAIR SECURITIES LTD 2,000
261 B01647 TRUTH SECURITIES LTD 2,000
262 B01721 HUA NAN SECURITIES (HK) LTD 1,800
263 B01780 TUNG SHUN SECURITIES LTD 1,800
264 B01662 BOKHARY SECURITIES LTD 1,600
265 B01680 SUCCESS SECURITIES LTD 1,600
266 B01329 BLOOMYEARS LTD 1,400
267 B01978 FOUNDER SECURITIES (HONG KONG) LTD 1,400
268 B01296 MONTGOMERY SECURITIES LTD 1,400
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 B01907 CHINA DEMETER SECURITIES LTD 1,000
277 B01752 HOI SANG SECURITIES LTD 1,000
278 B01927 KINGKEY SECURITIES GROUP LTD 1,000
279 B01625 METRO CAPITAL SECURITIES LTD 1,000
280 B01510 ORIENTAL PATRON SECURITIES LTD 1,000
281 B01569 TANG PING KONG LTD 1,000
282 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,000
283 B01672 WORLDWIDE BROKERAGE LTD 1,000
284 B01469 KAISER SECURITIES 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 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 600
291 B01725 GT CAPITAL LTD 600
292 B01705 HENIK SECURITIES 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 B01782 SEAGA INTERNATIONAL LTD 600
299 B01294 CS WEALTH SECURITIES LTD 400
300 B01928 ENHANCED SECURITIES LTD 400
301 B01519 GOOD HARVEST SECURITIES CO LTD 400
302 B01875 GUODU SECURITIES (HONG KONG) LTD 400
303 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 400
304 B01802 REDFORD SECURITIES LTD 400
305 B01576 SIU ON SECURITIES LTD 400
306 None WONG WING HANG 400
307 B01981 BLUESTONE SECURITIES (HK) CO LTD 200
308 B01756 CHINA SKY SECURITIES LTD 200
309 B01783 FREDDY CO LTD 200
310 B01660 GRANSING SECURITIES CO., LIMITED 200
311 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 200
312 B01751 IMAGI BROKERAGE LTD 200
313 B01403 QUEST STOCKBROKERS (HK) LTD 200
314 B01731 SHUN HENG SECURITIES LTD 200
315 B01869 SYNERWEALTH FINANCIAL LTD 200
316 B01646 TAI NING STOCK CO LTD 200
317 B01577 YF SECURITIES CO LTD 200
318 B01389 ZHONGRONG PT SECURITIES LTD 200

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