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 2018-09-06

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 247,774,550
2 B01080 VMS SECURITIES LTD 226,288,000
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 122,704,335
4 C00010 CITIBANK N.A. 74,292,423
5 C00100 JPMORGAN CHASE BANK, NATIONAL 58,544,346
6 C00093 BNP PARIBAS 55,615,707
7 C00074 DEUTSCHE BANK AG 47,225,542
8 C00033 BANK OF CHINA (HONG KONG) LTD 28,304,031
9 C00026 CHONG HING BANK LTD 27,500,000
10 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 21,169,489
11 C00003 THE BANK OF EAST ASIA LTD 16,613,640
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 15,042,099
13 B01497 SINOPAC SECURITIES (ASIA) LTD 10,248,600
14 B01284 HANG SENG SECURITIES LTD 9,669,000
15 B01353 UOB KAY HIAN (HONG KONG) LTD 7,797,857
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,118,800
17 B01130 BOCI SECURITIES LTD 4,690,600
18 C00028 NANYANG COMMERCIAL BANK LTD 4,195,627
19 C00016 DBS BANK LTD 3,723,000
20 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 3,659,600
21 B01161 UBS SECURITIES HONG KONG LTD 3,598,261
22 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,747,955
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,527,800
24 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,490,400
25 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,409,200
26 B01118 EAST ASIA SECURITIES CO LTD 1,966,450
27 B01183 CHONG HING SECURITIES LTD 1,863,800
28 C00095 EFG BANK AG 1,860,200
29 C00037 SHANGHAI COMMERCIAL BANK LTD 1,801,200
30 B01727 ICBC (ASIA) SECURITIES LTD 1,712,200
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,554,400
32 C00042 CMB WING LUNG BANK LTD 1,513,400
33 B01741 SINOMAX SECURITIES LTD 1,447,400
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,421,800
35 B01298 GET NICE SECURITIES LTD 1,405,600
36 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,404,800
37 B01264 MIB SECURITIES (HONG KONG) LTD 1,384,900
38 B01610 KGI ASIA LTD 1,288,000
39 B01695 DAH SING SECURITIES LTD 1,206,000
40 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,178,600
41 C00015 DBS BANK (HONG KONG) LTD 1,117,200
42 C00041 OCBC BANK (HONG KONG) LTD 1,114,000
43 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,088,702
44 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,073,800
45 C00048 CHIYU BANKING CORPORATION LTD 1,048,971
46 B01437 SINO CAPITAL SECURITIES LTD 1,000,000
47 B01224 MERRILL LYNCH FAR EAST LTD 993,228
48 B01584 CHIEF SECURITIES LTD 952,600
49 C00018 HANG SENG BANK LTD 875,600
50 C00058 CHINA CITIC BANK INTERNATIONAL LTD 855,600
51 B01563 XINKONG INTERNATIONAL SECURITIES LTD 794,600
52 B01955 FUTU SECURITIES INTERNATIONAL 788,000
53 B01338 EMPEROR SECURITIES LTD 717,400
54 B01445 VICTORY SECURITIES CO LTD 672,400
55 B01818 I-ACCESS INVESTORS LTD 647,000
56 B01240 TSUN CHI YUEN SECURITIES CO LTD 526,140
57 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 512,200
58 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 480,600
59 B01762 DBS VICKERS (HONG KONG) LTD 431,800
60 B01685 ARK SECURITIES (HONG KONG) LTD 420,400
61 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 399,000
62 B01137 CHOW SANG SANG SECURITIES LTD 360,000
63 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 337,700
64 B01323 DEUTSCHE SECURITIES ASIA LTD 330,800
65 B01769 ONE CHINA SECURITIES LTD 323,210
66 B01289 SOUTH CHINA SECURITIES LTD 301,800
67 B01939 SOOCHOW SECURITIES INTERNATIONAL 280,000
68 B02077 CONRAD INVESTMENT SERVICES LTD 278,800
69 B01832 MIZUHO SECURITIES ASIA LTD 278,400
70 B01347 CGS INTERNATIONAL SECURITIES HK LTD 266,000
71 B01356 DELTA ASIA SECURITIES LTD 245,200
72 B01673 FULBRIGHT SECURITIES LTD 239,600
73 B01184 QUAM SECURITIES LTD 229,600
74 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 228,600
75 B01121 SG SECURITIES (HK) LTD 221,400
76 B01169 PUBLIC FINANCIAL SECURITIES LTD 219,200
77 B01843 TELECOM KING SECURITIES LTD 218,200
78 B02112 CORE CAPITAL SECURITIES LTD 210,000
79 B01901 CMB INTERNATIONAL SECURITIES LTD 202,000
80 B01425 WELLFULL SECURITIES CO LTD 200,400
81 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 200,000
82 B01710 SINO-RICH SECURITIES & FUTURES LTD 183,400
83 B01483 BULLISH SECURITIES LTD 179,600
84 B01439 TAI TAK SECURITIES (ASIA) LTD 175,600
85 B01551 YUE XIU SECURITIES CO LTD 174,000
86 B01607 RHB SECURITIES HONG KONG LTD 173,800
87 B01773 TOYO SECURITIES ASIA LTD 170,000
88 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 169,200
89 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 165,600
90 B01556 LUK FOOK SECURITIES (HK) LTD 163,000
91 B01272 FB SECURITIES (HONG KONG) LTD 160,000
92 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 154,800
93 B01633 ENLIGHTEN SECURITIES LTD 146,000
94 B01209 MASON SECURITIES LTD 145,800
95 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 138,000
96 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 137,000
97 B01438 KINGSTON SECURITIES LTD 137,000
98 B01119 CELESTIAL SECURITIES LTD 133,600
99 B01428 HIP HING SECURITIES LTD 128,400
100 B01740 WIN SECURITIES LTD 127,600
101 B01761 KO'S BROTHER SECURITIES CO LTD 122,800
102 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 119,000
103 B01376 PUBLIC SECURITIES LTD 112,200
104 None HAYLOCK MANAGEMENT LIMITED 110,000
105 B01815 T & F EQUITIES LTD 110,000
106 B02123 CHINA DIFI SECURITIES LTD 105,000
107 B01788 SUNRISE SECURITIES LTD 101,600
108 B01699 MASTERLINK SECURITIES (HONG KONG) 101,000
109 B01951 GENTING SECURITIES LTD 100,000
110 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 96,200
111 C00088 CHINA MERCHANTS BANK CO LTD 95,200
112 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 95,000
113 B01615 KAM FAI SECURITIES CO LTD 92,800
114 B01230 GAOYU SECURITIES LIMITED 92,600
115 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 90,800
116 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 88,400
117 B01938 CHINA INDUSTRIAL SECURITIES 83,800
118 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 81,400
119 B01212 HENYEP SECURITIES LTD 81,200
120 B01275 SANFULL SECURITIES LTD 81,200
121 B02051 GRAND VIEW SECURITIES LTD 80,000
122 B01714 HEAD & SHOULDERS SECURITIES LTD 80,000
123 B01564 ABCI SECURITIES CO LTD 71,800
124 B01217 TAIPING SECURITIES (HK) CO LTD 71,400
125 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 69,000
126 B01423 PRUDENTIAL BROKERAGE LTD 67,200
127 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 63,400
128 B01320 LUEN FAT SECURITIES CO LTD 61,800
129 B01213 MONEYMORE SECURITIES LTD 61,200
130 B01751 IMAGI BROKERAGE LTD 60,200
131 B01646 TAI NING STOCK CO LTD 60,200
132 B01523 EVER-LONG SECURITIES CO LTD 60,000
133 B01649 CINDA INTERNATIONAL SECURITIES LTD 59,000
134 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 59,000
135 B01813 CCB INTERNATIONAL SECURITIES LTD 58,600
136 B01943 PO SANG SECURITIES LTD 58,400
137 B01252 CORPORATE BROKERS LTD 56,800
138 C00012 DAH SING BANK LTD 56,000
139 B01666 GLORY SUN SECURITIES LTD 55,000
140 B01831 NERICO BROTHERS LTD 54,600
141 B01700 REALINK FINANCIAL TRADE LTD 52,600
142 B01588 LEI SHING HONG SECURITIES LTD 48,000
143 B01138 CLSA LTD 47,200
144 B02068 CANFIELD SECURITIES CO LTD 44,000
145 B01669 FIRST SECURITIES (HK) LTD 43,200
146 B01290 SPS SECURITIES LTD 41,000
147 B01535 WING YEE SECURITIES CO LTD 40,800
148 B01253 STOCKWELL SECURITIES LTD 40,400
149 B01271 HANG TAI SECURITIES LTD 40,200
150 B01980 SHANXI SECURITIES INTERNATIONAL LTD 40,000
151 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 40,000
152 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 39,000
153 B01416 VC BROKERAGE LTD 38,400
154 B02032 FORTHRIGHT SECURITIES CO LTD 38,200
155 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 38,000
156 B01789 HO FUNG SHARES INVESTMENT LTD 36,040
157 B01585 SINO GRADE SECURITIES LTD 35,800
158 B01450 DL BROKERAGE LTD 35,600
159 B01362 JOSPA INVESTMENT CO LTD 34,800
160 B01415 TARZAN STOCK & SHARES LTD 32,000
161 B01343 CELETIO INVESTMENTS LTD 31,200
162 B01716 ORIENT SECURITIES LTD 30,800
163 B01173 RIFA SECURITIES LTD 30,200
164 B01659 CHEER UNION SECURITIES LTD 30,000
165 B01238 TAI YIP STOCK CO LTD 30,000
166 B02013 ACU SECURITIES LTD 29,800
167 B01444 YUEXING SECURITIES COMPANY LTD 29,000
168 B01340 LEHIN SECURITIES LTD 27,736
169 B01373 CHRISTFUND SECURITIES LTD 23,000
170 B01525 KEE CHEONG SECURITIES CO LTD 22,800
171 B01458 YICKO SECURITIES LTD 22,800
172 B01324 FUNDERSTONE SECURITIES LTD 22,600
173 B01462 MANGO FINANCIAL LTD 22,600
174 B01266 PRIME CDEX SECURITIES LTD 22,200
175 B01470 HUNG SING SECURITIES LTD 22,000
176 B01575 MASTER TRADEMORE SECURITIES LTD 22,000
177 B01680 SUCCESS SECURITIES LTD 21,600
178 B01342 WAH THAI SECURITIES LTD 21,400
179 B01472 SUN GROWTH SECURITIES LTD 21,200
180 B02009 GOLDEN RICH SECURITIES LTD 21,000
181 B01198 PO KAY SECURITIES & SHARES CO LTD 21,000
182 B01385 FAIRWIN BROKING LTD 20,600
183 B01705 HENIK SECURITIES LTD 20,600
184 B01550 HUAYU SECURITIES LTD 20,400
185 B01743 CEPA ALLIANCE SECURITIES LTD 20,000
186 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 20,000
187 B01819 M 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 B01940 SOFI SECURITIES (HONG KONG) LTD 17,200
201 B01267 WINFULL SECURITIES LTD 17,200
202 B01123 HING WONG SECURITIES LTD 17,000
203 B01247 KWAI HUNG SECURITIES CO LTD 17,000
204 B01351 WING FUNG SECURITIES LTD 17,000
205 B01407 WIN WONG SECURITIES LTD 17,000
206 B01328 BAN HIN SECURITIES CO LTD 16,000
207 B01904 VALUABLE CAPITAL LTD 15,600
208 B01925 BMI SECURITIES LTD 15,400
209 B01514 KARL-THOMSON SECURITIES CO LTD 15,400
210 B01402 PHOENIX CAPITAL SECURITIES LTD 15,400
211 B01341 TUNG TAI SECURITIES CO LTD 15,200
212 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 14,400
213 B01686 FIRST SHANGHAI SECURITIES LTD 14,200
214 B01676 TAI SHING STOCK INVESTMENT CO LTD 14,000
215 B01280 WING FAT SECURITIES LTD 13,800
216 B01712 WAH SANG SECURITIES LTD 12,800
217 B01433 HING WAI ALLIED SECURITIES LTD 12,200
218 B01999 CF SECURITIES LTD 12,000
219 B01732 WINTECH SECURITIES LTD 12,000
220 B01780 TUNG SHUN SECURITIES LTD 11,800
221 B01329 BLOOMYEARS LTD 11,200
222 B01567 PRIME SECURITIES LTD 10,800
223 B01809 CHINA SYSTEM SECURITIES LTD 10,400
224 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 10,400
225 B01638 KILMOREY SECURITIES LTD 10,400
226 B01460 BERICH BROKERAGE LTD 10,200
227 B01645 SELINA & CO LTD 10,200
228 B01597 TIMES SECURITIES CO LTD 10,010
229 B01601 CSC SECURITIES (HK) LTD 10,000
230 B01868 JIMEI SECURITIES LTD 10,000
231 B01566 K.K.M. SECURITIES LTD 10,000
232 B01706 MAN HON YEUNG SECURITIES LTD 10,000
233 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 10,000
234 B01923 RUISEN PORT SECURITIES LTD 10,000
235 B01231 WINNER INTERNATIONAL SECURITIES LTD 10,000
236 B01967 YUNFENG SECURITIES LTD 10,000
237 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 9,600
238 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 9,400
239 B01684 WANG ON SECURITIES LTD 9,400
240 B01417 CHEE TAK SECURITIES LTD 8,000
241 B01141 FE SECURITIES LTD 7,200
242 B01724 RAMON INVESTMENT CO LTD 7,200
243 B01543 KWONG FAT HONG (SECURITIES) LTD 7,000
244 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 7,000
245 B01577 YF SECURITIES CO LTD 7,000
246 B01749 TANG KEE SECURITIES LTD 6,800
247 B01455 NATIONAL RESOURCES SECURITIES LTD 6,600
248 B01905 SDICS INTERNATIONAL SECURITIES (HONG 6,600
249 B01917 CHINA TIMES SECURITIES LTD 6,200
250 B01947 FUBON SECURITIES (HONG KONG) LTD 6,200
251 B01936 MIGHTY BROKERAGE (ASIA) LTD 6,000
252 B01636 BUSINESS SECURITIES LTD 5,200
253 B01731 SHUN HENG SECURITIES LTD 5,200
254 B01158 SOLID KING SECURITIES LTD 5,200
255 B01372 FIRST WORLDSEC SECURITIES LTD 5,000
256 B01753 FORTUNE (HK) SECURITIES LTD 5,000
257 B01885 HAFOO SECURITIES LTD 5,000
258 B01696 HANTEC SECURITIES CO LTD 5,000
259 B01900 ORIENT SECURITIES (HONG KONG) LTD 5,000
260 B02079 WONDER FACE FUND MANAGEMENT CO LTD 5,000
261 B01528 EAA SECURITIES LTD 4,800
262 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 4,800
263 B01481 NEW REGION SECURITIES CO LTD 4,800
264 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 4,400
265 B01443 YING WAH SECURITIES CO LTD 4,400
266 B01501 GOLDRIDE SECURITIES LTD 4,200
267 B01853 CMBC SECURITIES CO LTD 4,000
268 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,000
269 B01734 KCG SECURITIES ASIA LTD 4,000
270 B01631 PLANETREE SECURITIES LTD 4,000
271 B02050 QUASAR SECURITIES CO., LTD 4,000
272 B01259 FAIR EAGLE SECURITIES CO LTD 3,800
273 B01852 ARTA GLOBAL MARKETS LTD 3,400
274 B01754 ASIA PACIFIC SECURITIES LTD 3,400
275 B01664 ROOFER SECURITIES LTD 3,400
276 B01404 HONG KONG STOCK LINK SECURITIES LTD 3,200
277 B01721 HUA NAN SECURITIES (HK) LTD 3,200
278 B01625 METRO CAPITAL SECURITIES LTD 3,000
279 B01421 ONEPLATFORM SECURITIES LTD 3,000
280 None SEEN SIU LAM 3,000
281 B01787 SOO PUI CHEN SECURITIES LTD 3,000
282 B01922 SUN SECURITIES LTD 3,000
283 B01609 WILBY SECURITIES LTD 3,000
284 B01726 C.P. SECURITIES INTERNATIONAL LTD 2,400
285 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,400
286 B01392 TAIFAIR SECURITIES LTD 2,400
287 B01427 TSE'S SECURITIES LTD 2,400
288 B01521 CHAN NGOK MING SECURITIES LTD 2,200
289 B01350 S. W. WOO & CO LTD 2,200
290 B01559 WISETRADE SECURITIES LTD 2,200
291 B01157 PASAY STOCK AND SHARES LTD 2,000
292 B01802 REDFORD SECURITIES LTD 2,000
293 B01978 FOUNDER SECURITIES (HONG KONG) LTD 1,400
294 B01662 BOKHARY SECURITIES LTD 1,200
295 B01642 KMT SECURITIES LTD 1,200
296 B01547 KWOK HING SECURITIES LTD 1,200
297 B01942 SINO WEALTH SECURITIES LTD 1,200
298 B01912 THE CORE SECURITIES COMPANY LTD 1,200
299 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,000
300 B01907 CHINA DEMETER SECURITIES LTD 1,000
301 B01606 EWARTON SECURITIES LTD 1,000
302 B01752 HOI SANG SECURITIES LTD 1,000
303 B01459 IFAST SECURITIES (HK) LTD 1,000
304 B01794 INTERCONTINENT SECURITIES CO LTD 1,000
305 B01927 KINGKEY SECURITIES GROUP LTD 1,000
306 B01510 ORIENTAL PATRON SECURITIES LTD 1,000
307 B01569 TANG PING KONG LTD 1,000
308 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,000
309 B01672 WORLDWIDE BROKERAGE LTD 1,000
310 B01708 ROSA SECURITIES LTD 800
311 B01679 TAI FUNG SECURITIES LTD 800
312 B01619 TUNG WUI SECURITIES CO LTD 800
313 B01540 UPBEST SECURITIES CO LTD 800
314 B01552 CARRIER STOCK INVESTMENT CO LTD 600
315 B02044 FERRAN SECURITIES LTD 600
316 B01866 ICBC INTERNATIONAL SECURITIES LTD 600
317 B01469 KAISER SECURITIES LTD 600
318 B01650 KAM LUEN SECURITIES LTD 600
319 B01531 LAU & CO LTD 600
320 B01935 MAGIC COMPASS SECURITIES LTD 600
321 B01782 SEAGA INTERNATIONAL LTD 600
322 B01294 CS WEALTH SECURITIES LTD 400
323 B01928 ENHANCED SECURITIES LTD 400
324 B01519 GOOD HARVEST SECURITIES CO LTD 400
325 B01875 GUODU SECURITIES (HONG KONG) LTD 400
326 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 400
327 B01296 MONTGOMERY SECURITIES LTD 400
328 None WONG WING HANG 400
329 B01756 CHINA SKY SECURITIES LTD 200
330 B01783 FREDDY CO LTD 200
331 B01660 GRANSING SECURITIES CO., LIMITED 200
332 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 200
333 B01403 QUEST STOCKBROKERS (HK) LTD 200
334 B01576 SIU ON SECURITIES LTD 200
335 B01869 SYNERWEALTH FINANCIAL LTD 200
336 B01389 ZHONGRONG PT SECURITIES LTD 200
337 B02102 ZINVEST GLOBAL LTD 200

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