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 2018-08-30

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 246,981,112
2 B01080 VMS SECURITIES LTD 226,112,000
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 122,271,926
4 C00010 CITIBANK N.A. 67,980,866
5 C00093 BNP PARIBAS 54,991,089
6 C00100 JPMORGAN CHASE BANK, NATIONAL 54,046,646
7 C00074 DEUTSCHE BANK AG 51,419,920
8 C00033 BANK OF CHINA (HONG KONG) LTD 28,473,951
9 C00026 CHONG HING BANK LTD 27,500,000
10 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 23,041,449
11 C00003 THE BANK OF EAST ASIA LTD 16,611,640
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 14,350,499
13 B01497 SINOPAC SECURITIES (ASIA) LTD 10,248,600
14 B01284 HANG SENG SECURITIES LTD 9,740,200
15 B01353 UOB KAY HIAN (HONG KONG) LTD 7,879,457
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,258,400
17 B01130 BOCI SECURITIES LTD 4,717,000
18 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 4,674,800
19 B01224 MERRILL LYNCH FAR EAST LTD 4,261,430
20 C00028 NANYANG COMMERCIAL BANK LTD 4,225,627
21 B01161 UBS SECURITIES HONG KONG LTD 3,836,661
22 C00016 DBS BANK LTD 3,723,000
23 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,431,124
24 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,660,400
25 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,609,200
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,593,600
27 B01118 EAST ASIA SECURITIES CO LTD 2,002,450
28 B01183 CHONG HING SECURITIES LTD 1,968,800
29 C00095 EFG BANK AG 1,860,200
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,810,400
31 C00037 SHANGHAI COMMERCIAL BANK LTD 1,810,000
32 B01727 ICBC (ASIA) SECURITIES LTD 1,724,000
33 C00042 CMB WING LUNG BANK LTD 1,616,400
34 B01610 KGI ASIA LTD 1,539,000
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,450,800
36 B01741 SINOMAX SECURITIES LTD 1,439,400
37 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,410,800
38 B01298 GET NICE SECURITIES LTD 1,403,600
39 B01264 MIB SECURITIES (HONG KONG) LTD 1,374,900
40 B01695 DAH SING SECURITIES LTD 1,237,200
41 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,186,800
42 C00015 DBS BANK (HONG KONG) LTD 1,117,400
43 C00041 OCBC BANK (HONG KONG) LTD 1,114,000
44 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,105,102
45 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,073,800
46 C00048 CHIYU BANKING CORPORATION LTD 1,065,971
47 B01437 SINO CAPITAL SECURITIES LTD 1,000,000
48 B01584 CHIEF SECURITIES LTD 997,400
49 C00018 HANG SENG BANK LTD 874,600
50 C00058 CHINA CITIC BANK INTERNATIONAL LTD 868,600
51 B01563 XINKONG INTERNATIONAL SECURITIES LTD 794,600
52 B01338 EMPEROR SECURITIES LTD 732,400
53 B01955 FUTU SECURITIES INTERNATIONAL 718,000
54 B01818 I-ACCESS INVESTORS LTD 690,000
55 B01445 VICTORY SECURITIES CO LTD 672,400
56 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 516,600
57 B01240 TSUN CHI YUEN SECURITIES CO LTD 506,140
58 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 480,600
59 B01762 DBS VICKERS (HONG KONG) LTD 432,000
60 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 429,000
61 B01685 ARK SECURITIES (HONG KONG) LTD 420,400
62 B01323 DEUTSCHE SECURITIES ASIA LTD 370,800
63 B01137 CHOW SANG SANG SECURITIES LTD 360,000
64 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 337,700
65 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 325,776
66 B01289 SOUTH CHINA SECURITIES LTD 301,800
67 B01843 TELECOM KING SECURITIES LTD 291,600
68 B01347 CGS INTERNATIONAL SECURITIES HK LTD 276,000
69 B02077 CONRAD INVESTMENT SERVICES LTD 267,800
70 B01769 ONE CHINA SECURITIES LTD 263,208
71 B01832 MIZUHO SECURITIES ASIA LTD 250,000
72 B01356 DELTA ASIA SECURITIES LTD 245,200
73 B01939 SOOCHOW SECURITIES INTERNATIONAL 240,000
74 B01184 QUAM SECURITIES LTD 229,600
75 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 228,600
76 B01121 SG SECURITIES (HK) LTD 221,400
77 B01169 PUBLIC FINANCIAL SECURITIES LTD 219,200
78 B02112 CORE CAPITAL SECURITIES LTD 210,000
79 B01673 FULBRIGHT SECURITIES LTD 206,600
80 B01425 WELLFULL SECURITIES CO LTD 200,400
81 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 200,000
82 B01901 CMB INTERNATIONAL SECURITIES LTD 198,000
83 B01710 SINO-RICH SECURITIES & FUTURES LTD 183,400
84 B01483 BULLISH SECURITIES LTD 179,600
85 B01253 STOCKWELL SECURITIES LTD 176,800
86 B01439 TAI TAK SECURITIES (ASIA) LTD 176,600
87 B01272 FB SECURITIES (HONG KONG) LTD 174,000
88 B01607 RHB SECURITIES HONG KONG LTD 173,800
89 B01773 TOYO SECURITIES ASIA LTD 170,800
90 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 165,600
91 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 161,800
92 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 159,000
93 B01633 ENLIGHTEN SECURITIES LTD 147,000
94 B01119 CELESTIAL SECURITIES LTD 146,600
95 B01209 MASON SECURITIES LTD 145,800
96 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 145,000
97 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 138,000
98 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 137,000
99 B01438 KINGSTON SECURITIES LTD 137,000
100 B01428 HIP HING SECURITIES LTD 128,400
101 B01740 WIN SECURITIES LTD 127,600
102 B01761 KO'S BROTHER SECURITIES CO LTD 122,800
103 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 122,800
104 B01376 PUBLIC SECURITIES LTD 112,200
105 None HAYLOCK MANAGEMENT LIMITED 110,000
106 B01815 T & F EQUITIES LTD 110,000
107 B01556 LUK FOOK SECURITIES (HK) LTD 106,600
108 B02123 CHINA DIFI SECURITIES LTD 105,000
109 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 104,200
110 B01551 YUE XIU SECURITIES CO LTD 104,000
111 B01788 SUNRISE SECURITIES LTD 101,600
112 B01699 MASTERLINK SECURITIES (HONG KONG) 101,000
113 B01951 GENTING SECURITIES LTD 100,000
114 C00088 CHINA MERCHANTS BANK CO LTD 95,200
115 B01615 KAM FAI SECURITIES CO LTD 92,800
116 B01230 GAOYU SECURITIES LIMITED 92,600
117 B01813 CCB INTERNATIONAL SECURITIES LTD 91,600
118 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 90,800
119 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 88,400
120 B01275 SANFULL SECURITIES LTD 86,200
121 B01938 CHINA INDUSTRIAL SECURITIES 83,800
122 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 83,600
123 B01714 HEAD & SHOULDERS SECURITIES LTD 82,000
124 B01212 HENYEP SECURITIES LTD 81,200
125 B02051 GRAND VIEW SECURITIES LTD 80,000
126 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 79,000
127 B01564 ABCI SECURITIES CO LTD 71,800
128 B01217 TAIPING SECURITIES (HK) CO LTD 71,400
129 B01646 TAI NING STOCK CO LTD 70,200
130 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 69,000
131 B01423 PRUDENTIAL BROKERAGE LTD 67,200
132 B01320 LUEN FAT SECURITIES CO LTD 66,800
133 B01213 MONEYMORE SECURITIES LTD 61,200
134 B01523 EVER-LONG SECURITIES CO LTD 60,000
135 B01252 CORPORATE BROKERS LTD 59,000
136 B01585 SINO GRADE SECURITIES LTD 59,000
137 B01649 CINDA INTERNATIONAL SECURITIES LTD 56,000
138 C00012 DAH SING BANK LTD 56,000
139 B01666 GLORY SUN SECURITIES LTD 55,000
140 B01700 REALINK FINANCIAL TRADE LTD 48,400
141 B01138 CLSA LTD 47,200
142 B01271 HANG TAI SECURITIES LTD 45,000
143 B01588 LEI SHING HONG SECURITIES LTD 45,000
144 B01669 FIRST SECURITIES (HK) LTD 43,200
145 B01535 WING YEE SECURITIES CO LTD 40,800
146 B01831 NERICO BROTHERS LTD 40,600
147 B01751 IMAGI BROKERAGE LTD 40,200
148 B01980 SHANXI SECURITIES INTERNATIONAL LTD 40,000
149 B01290 SPS SECURITIES LTD 40,000
150 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 40,000
151 B01416 VC BROKERAGE LTD 39,200
152 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 39,000
153 B02032 FORTHRIGHT SECURITIES CO LTD 38,200
154 B01789 HO FUNG SHARES INVESTMENT LTD 36,040
155 B01450 DL BROKERAGE LTD 35,600
156 B01362 JOSPA INVESTMENT CO LTD 34,800
157 B01943 PO SANG SECURITIES LTD 32,400
158 B01819 M SECURITIES LTD 32,000
159 B01415 TARZAN STOCK & SHARES LTD 32,000
160 B01680 SUCCESS SECURITIES LTD 31,600
161 B01343 CELETIO INVESTMENTS LTD 31,200
162 B01716 ORIENT SECURITIES LTD 30,800
163 B01173 RIFA SECURITIES LTD 30,200
164 B02068 CANFIELD SECURITIES CO LTD 30,000
165 B01659 CHEER UNION SECURITIES LTD 30,000
166 B01238 TAI YIP STOCK CO LTD 30,000
167 B02013 ACU SECURITIES LTD 29,800
168 B01444 YUEXING SECURITIES COMPANY LTD 29,000
169 B01340 LEHIN SECURITIES LTD 27,655
170 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 23,200
171 B01373 CHRISTFUND SECURITIES LTD 23,000
172 B01525 KEE CHEONG SECURITIES CO LTD 22,800
173 B01458 YICKO SECURITIES LTD 22,800
174 B01324 FUNDERSTONE SECURITIES LTD 22,600
175 B01462 MANGO FINANCIAL LTD 22,600
176 B01266 PRIME CDEX SECURITIES LTD 22,200
177 B01470 HUNG SING SECURITIES LTD 22,000
178 B01575 MASTER TRADEMORE SECURITIES LTD 22,000
179 B01342 WAH THAI SECURITIES LTD 21,400
180 B01472 SUN GROWTH SECURITIES LTD 21,200
181 B02009 GOLDEN RICH SECURITIES LTD 21,000
182 B01198 PO KAY SECURITIES & SHARES CO LTD 21,000
183 B01385 FAIRWIN BROKING LTD 20,600
184 B01705 HENIK SECURITIES LTD 20,600
185 B01550 HUAYU SECURITIES LTD 20,400
186 B01743 CEPA ALLIANCE SECURITIES LTD 20,000
187 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 20,000
188 B01473 SUNNY WORLD INVESTMENT LTD 20,000
189 B01129 WOCOM SECURITIES LTD 19,600
190 B01546 WO FUNG SECURITIES CO LTD 19,000
191 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 18,800
192 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 18,800
193 B01509 UNICORN SECURITIES CO LTD 18,800
194 B01457 MARS SECURITIES CO LTD 18,600
195 B01765 PROMISING SECURITIES CO LTD 18,400
196 C00102 MACQUARIE BANK LTD 18,000
197 B01511 TAT LEE SECURITIES CO LTD 17,800
198 B01988 KOALA SECURITIES LTD 17,400
199 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 17,200
200 B01267 WINFULL SECURITIES LTD 17,200
201 B01123 HING WONG SECURITIES LTD 17,000
202 B01247 KWAI HUNG SECURITIES CO LTD 17,000
203 B01351 WING FUNG SECURITIES LTD 17,000
204 B01407 WIN WONG SECURITIES LTD 17,000
205 B01328 BAN HIN SECURITIES CO LTD 16,000
206 B01904 VALUABLE CAPITAL LTD 15,600
207 B01925 BMI SECURITIES LTD 15,400
208 B01514 KARL-THOMSON SECURITIES CO LTD 15,400
209 B01402 PHOENIX CAPITAL SECURITIES LTD 15,400
210 B01341 TUNG TAI SECURITIES CO LTD 15,200
211 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 14,400
212 B01686 FIRST SHANGHAI SECURITIES LTD 14,200
213 B01433 HING WAI ALLIED SECURITIES LTD 14,200
214 B01676 TAI SHING STOCK INVESTMENT CO LTD 14,000
215 B01280 WING FAT SECURITIES LTD 13,800
216 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 13,600
217 B01809 CHINA SYSTEM SECURITIES LTD 13,400
218 B01940 SOFI SECURITIES (HONG KONG) LTD 13,400
219 B01712 WAH SANG SECURITIES LTD 12,800
220 B01999 CF SECURITIES LTD 12,000
221 B01732 WINTECH SECURITIES LTD 12,000
222 B01780 TUNG SHUN SECURITIES LTD 11,800
223 B01329 BLOOMYEARS LTD 11,200
224 B01567 PRIME SECURITIES LTD 10,800
225 B01631 PLANETREE SECURITIES LTD 10,600
226 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 10,400
227 B01638 KILMOREY SECURITIES LTD 10,400
228 B01460 BERICH BROKERAGE LTD 10,200
229 B01645 SELINA & CO LTD 10,200
230 B01597 TIMES SECURITIES CO LTD 10,010
231 B01601 CSC SECURITIES (HK) LTD 10,000
232 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 10,000
233 B01868 JIMEI SECURITIES LTD 10,000
234 B01566 K.K.M. SECURITIES LTD 10,000
235 B01706 MAN HON YEUNG SECURITIES LTD 10,000
236 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 10,000
237 B01923 RUISEN PORT SECURITIES LTD 10,000
238 B01231 WINNER INTERNATIONAL SECURITIES LTD 10,000
239 B01967 YUNFENG SECURITIES LTD 10,000
240 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 9,400
241 B01684 WANG ON SECURITIES LTD 9,400
242 B01417 CHEE TAK SECURITIES LTD 8,000
243 B01141 FE SECURITIES LTD 7,200
244 B01724 RAMON INVESTMENT CO LTD 7,200
245 B01543 KWONG FAT HONG (SECURITIES) LTD 7,000
246 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 7,000
247 B01577 YF SECURITIES CO LTD 7,000
248 B01749 TANG KEE SECURITIES LTD 6,800
249 B01455 NATIONAL RESOURCES SECURITIES LTD 6,600
250 B01905 SDICS INTERNATIONAL SECURITIES (HONG 6,600
251 B01917 CHINA TIMES SECURITIES LTD 6,200
252 B01947 FUBON SECURITIES (HONG KONG) LTD 6,200
253 B01606 EWARTON SECURITIES LTD 6,000
254 B01936 MIGHTY BROKERAGE (ASIA) LTD 6,000
255 B01636 BUSINESS SECURITIES LTD 5,200
256 B01731 SHUN HENG SECURITIES LTD 5,200
257 B01158 SOLID KING SECURITIES LTD 5,200
258 B01372 FIRST WORLDSEC SECURITIES LTD 5,000
259 B01753 FORTUNE (HK) SECURITIES LTD 5,000
260 B01885 HAFOO SECURITIES LTD 5,000
261 B01696 HANTEC SECURITIES CO LTD 5,000
262 B01900 ORIENT SECURITIES (HONG KONG) LTD 5,000
263 B02079 WONDER FACE FUND MANAGEMENT CO LTD 5,000
264 B01528 EAA SECURITIES LTD 4,800
265 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 4,800
266 B01481 NEW REGION SECURITIES CO LTD 4,800
267 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 4,400
268 B01443 YING WAH SECURITIES CO LTD 4,400
269 B01501 GOLDRIDE SECURITIES LTD 4,200
270 B01816 CHEONG LEE SECURITIES LTD 4,000
271 B01853 CMBC SECURITIES CO LTD 4,000
272 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,000
273 B01734 KCG SECURITIES ASIA LTD 4,000
274 B02050 QUASAR SECURITIES CO., LTD 4,000
275 B01259 FAIR EAGLE SECURITIES CO LTD 3,800
276 B01852 ARTA GLOBAL MARKETS LTD 3,400
277 B01754 ASIA PACIFIC SECURITIES LTD 3,400
278 B01664 ROOFER SECURITIES LTD 3,400
279 B01404 HONG KONG STOCK LINK SECURITIES LTD 3,200
280 B01721 HUA NAN SECURITIES (HK) LTD 3,200
281 B01625 METRO CAPITAL SECURITIES LTD 3,000
282 B01421 ONEPLATFORM SECURITIES LTD 3,000
283 None SEEN SIU LAM 3,000
284 B01787 SOO PUI CHEN SECURITIES LTD 3,000
285 B01922 SUN SECURITIES LTD 3,000
286 B01609 WILBY SECURITIES LTD 3,000
287 B01726 C.P. SECURITIES INTERNATIONAL LTD 2,400
288 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,400
289 B01392 TAIFAIR SECURITIES LTD 2,400
290 B01427 TSE'S SECURITIES LTD 2,400
291 B01521 CHAN NGOK MING SECURITIES LTD 2,200
292 B01350 S. W. WOO & CO LTD 2,200
293 B01157 PASAY STOCK AND SHARES LTD 2,000
294 B01802 REDFORD SECURITIES LTD 2,000
295 B01978 FOUNDER SECURITIES (HONG KONG) LTD 1,400
296 B01662 BOKHARY SECURITIES LTD 1,200
297 B01642 KMT SECURITIES LTD 1,200
298 B01547 KWOK HING SECURITIES LTD 1,200
299 B01942 SINO WEALTH SECURITIES LTD 1,200
300 B01912 THE CORE SECURITIES COMPANY LTD 1,200
301 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,000
302 B01907 CHINA DEMETER SECURITIES LTD 1,000
303 B01752 HOI SANG SECURITIES LTD 1,000
304 B01459 IFAST SECURITIES (HK) LTD 1,000
305 B01794 INTERCONTINENT SECURITIES CO LTD 1,000
306 B01927 KINGKEY SECURITIES GROUP LTD 1,000
307 B01510 ORIENTAL PATRON SECURITIES LTD 1,000
308 B01569 TANG PING KONG LTD 1,000
309 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,000
310 B01672 WORLDWIDE BROKERAGE LTD 1,000
311 B01708 ROSA SECURITIES LTD 800
312 B01679 TAI FUNG SECURITIES LTD 800
313 B01619 TUNG WUI SECURITIES CO LTD 800
314 B01540 UPBEST SECURITIES CO LTD 800
315 B01552 CARRIER STOCK INVESTMENT CO LTD 600
316 B02044 FERRAN SECURITIES LTD 600
317 B01866 ICBC INTERNATIONAL SECURITIES LTD 600
318 B01469 KAISER SECURITIES LTD 600
319 B01650 KAM LUEN SECURITIES LTD 600
320 B01531 LAU & CO LTD 600
321 B01935 MAGIC COMPASS SECURITIES LTD 600
322 B01782 SEAGA INTERNATIONAL LTD 600
323 B01294 CS WEALTH SECURITIES LTD 400
324 B01928 ENHANCED SECURITIES LTD 400
325 B01519 GOOD HARVEST SECURITIES CO LTD 400
326 B01875 GUODU SECURITIES (HONG KONG) LTD 400
327 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 400
328 B01296 MONTGOMERY SECURITIES LTD 400
329 B01559 WISETRADE SECURITIES LTD 400
330 None WONG WING HANG 400
331 B02102 ZINVEST GLOBAL LTD 400
332 B01756 CHINA SKY SECURITIES LTD 200
333 B01783 FREDDY CO LTD 200
334 B01660 GRANSING SECURITIES CO., LIMITED 200
335 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 200
336 B01403 QUEST STOCKBROKERS (HK) LTD 200
337 B01576 SIU ON SECURITIES LTD 200
338 B01869 SYNERWEALTH FINANCIAL LTD 200
339 B01389 ZHONGRONG PT SECURITIES LTD 200

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