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 2018-11-26

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 287,110,871
2 B01080 VMS SECURITIES LTD 221,658,600
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 111,593,072
4 C00010 CITIBANK N.A. 69,866,483
5 C00100 JPMORGAN CHASE BANK, NATIONAL 59,246,611
6 C00093 BNP PARIBAS 55,389,927
7 C00026 CHONG HING BANK LTD 27,500,000
8 C00033 BANK OF CHINA (HONG KONG) LTD 24,484,732
9 C00074 DEUTSCHE BANK AG 21,795,705
10 B01130 BOCI SECURITIES LTD 19,384,800
11 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 18,686,437
12 C00003 THE BANK OF EAST ASIA LTD 16,631,840
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 11,697,690
14 B01497 SINOPAC SECURITIES (ASIA) LTD 10,271,400
15 B01284 HANG SENG SECURITIES LTD 10,222,400
16 B01353 UOB KAY HIAN (HONG KONG) LTD 8,623,257
17 C00042 CMB WING LUNG BANK LTD 5,953,400
18 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 4,590,200
19 C00028 NANYANG COMMERCIAL BANK LTD 4,152,451
20 C00016 DBS BANK LTD 3,763,000
21 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,389,800
22 B01161 UBS SECURITIES HONG KONG LTD 3,224,191
23 C00015 DBS BANK (HONG KONG) LTD 2,786,080
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,744,400
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,324,000
26 B01118 EAST ASIA SECURITIES CO LTD 1,911,800
27 B01183 CHONG HING SECURITIES LTD 1,781,600
28 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 1,720,200
29 C00095 EFG BANK AG 1,700,200
30 C00037 SHANGHAI COMMERCIAL BANK LTD 1,658,000
31 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,484,000
32 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,435,489
33 B01298 GET NICE SECURITIES LTD 1,422,400
34 B01727 ICBC (ASIA) SECURITIES LTD 1,338,600
35 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,290,800
36 C00048 CHIYU BANKING CORPORATION LTD 1,211,971
37 B01695 DAH SING SECURITIES LTD 1,183,400
38 C00041 OCBC BANK (HONG KONG) LTD 1,086,400
39 B01264 MIB SECURITIES (HONG KONG) LTD 1,011,900
40 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,004,400
41 B01437 SINO CAPITAL SECURITIES LTD 1,000,000
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 989,000
43 B01610 KGI ASIA LTD 977,200
44 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 976,600
45 B01584 CHIEF SECURITIES LTD 966,000
46 B01741 SINOMAX SECURITIES LTD 921,400
47 B01224 MERRILL LYNCH FAR EAST LTD 896,978
48 C00018 HANG SENG BANK LTD 867,400
49 C00058 CHINA CITIC BANK INTERNATIONAL LTD 829,000
50 C00036 CHINA CONSTRUCTION BANK (ASIA) 796,600
51 B01338 EMPEROR SECURITIES LTD 773,400
52 B01590 INTERACTIVE BROKERS HONG KONG LTD 736,702
53 B01955 FUTU SECURITIES INTERNATIONAL 722,000
54 B01445 VICTORY SECURITIES CO LTD 648,800
55 B01818 I-ACCESS INVESTORS LTD 600,600
56 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 507,000
57 B01323 DEUTSCHE SECURITIES ASIA LTD 496,000
58 B01240 TSUN CHI YUEN SECURITIES CO LTD 459,740
59 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 441,400
60 B01685 ARK SECURITIES (HONG KONG) LTD 415,400
61 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 370,900
62 B01137 CHOW SANG SANG SECURITIES LTD 356,400
63 B01843 TELECOM KING SECURITIES LTD 355,400
64 B01289 SOUTH CHINA SECURITIES LTD 343,800
65 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 322,200
66 B01563 XINKONG INTERNATIONAL SECURITIES LTD 313,600
67 B01582 THING ON SECURITIES LTD 300,000
68 B01347 CGS INTERNATIONAL SECURITIES HK LTD 299,000
69 B01769 ONE CHINA SECURITIES LTD 291,345
70 B01356 DELTA ASIA SECURITIES LTD 245,200
71 B01673 FULBRIGHT SECURITIES LTD 242,200
72 B01483 BULLISH SECURITIES LTD 239,600
73 B01184 QUAM SECURITIES LTD 233,600
74 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 229,600
75 B02077 CONRAD INVESTMENT SERVICES LTD 229,000
76 B01425 WELLFULL SECURITIES CO LTD 225,400
77 B01169 PUBLIC FINANCIAL SECURITIES LTD 217,400
78 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 215,600
79 B02112 CORE CAPITAL SECURITIES LTD 210,000
80 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 200,000
81 B01762 DBS VICKERS (HONG KONG) LTD 194,200
82 B01901 CMB INTERNATIONAL SECURITIES LTD 193,000
83 B01272 FB SECURITIES (HONG KONG) LTD 183,600
84 B01773 TOYO SECURITIES ASIA LTD 174,400
85 B01607 RHB SECURITIES HONG KONG LTD 173,600
86 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 170,200
87 B01209 MASON SECURITIES LTD 163,800
88 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 163,200
89 B01439 TAI TAK SECURITIES (ASIA) LTD 156,400
90 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 147,000
91 B02051 GRAND VIEW SECURITIES LTD 140,000
92 B02132 BOOM SECURITIES (H.K.) LTD 139,800
93 B01633 ENLIGHTEN SECURITIES LTD 138,000
94 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 138,000
95 B01438 KINGSTON SECURITIES LTD 137,000
96 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 129,800
97 B01428 HIP HING SECURITIES LTD 128,400
98 B01556 LUK FOOK SECURITIES (HK) LTD 128,400
99 B01761 KO'S BROTHER SECURITIES CO LTD 122,800
100 B01710 SINO-RICH SECURITIES & FUTURES LTD 122,600
101 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 119,800
102 C00088 CHINA MERCHANTS BANK CO LTD 117,200
103 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 113,800
104 B01376 PUBLIC SECURITIES LTD 112,400
105 None HAYLOCK MANAGEMENT LIMITED 110,000
106 B01259 FAIR EAGLE SECURITIES CO LTD 105,800
107 B01788 SUNRISE SECURITIES LTD 101,600
108 B01217 TAIPING SECURITIES (HK) CO LTD 101,200
109 B01699 MASTERLINK SECURITIES (HONG KONG) 101,000
110 B01951 GENTING SECURITIES LTD 100,000
111 B01119 CELESTIAL SECURITIES LTD 96,200
112 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 95,000
113 B01230 GAOYU SECURITIES LIMITED 92,600
114 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 86,000
115 B01938 CHINA INDUSTRIAL SECURITIES 83,800
116 B01253 STOCKWELL SECURITIES LTD 82,000
117 B01212 HENYEP SECURITIES LTD 81,200
118 B01275 SANFULL SECURITIES LTD 75,200
119 B02068 CANFIELD SECURITIES CO LTD 75,000
120 B01213 MONEYMORE SECURITIES LTD 73,200
121 B01564 ABCI SECURITIES CO LTD 71,800
122 B01535 WING YEE SECURITIES CO LTD 70,800
123 B01969 CHINA VERED SECURITIES LTD 70,000
124 B01813 CCB INTERNATIONAL SECURITIES LTD 67,400
125 B01423 PRUDENTIAL BROKERAGE LTD 67,000
126 B01947 FUBON SECURITIES (HONG KONG) LTD 62,200
127 B01649 CINDA INTERNATIONAL SECURITIES LTD 62,000
128 B01939 SOOCHOW SECURITIES INTERNATIONAL 60,200
129 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 59,000
130 B01943 PO SANG SECURITIES LTD 58,000
131 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 58,000
132 C00012 DAH SING BANK LTD 56,000
133 B01666 GLORY SUN SECURITIES LTD 55,000
134 B01815 T & F EQUITIES LTD 55,000
135 B01320 LUEN FAT SECURITIES CO LTD 53,800
136 B01615 KAM FAI SECURITIES CO LTD 50,600
137 B01700 REALINK FINANCIAL TRADE LTD 50,400
138 B01138 CLSA LTD 47,200
139 B01271 HANG TAI SECURITIES LTD 45,400
140 B01588 LEI SHING HONG SECURITIES LTD 43,800
141 B01551 YUE XIU SECURITIES CO LTD 43,400
142 B01669 FIRST SECURITIES (HK) LTD 43,200
143 B01342 WAH THAI SECURITIES LTD 41,400
144 B01523 EVER-LONG SECURITIES CO LTD 40,000
145 B02009 GOLDEN RICH SECURITIES LTD 40,000
146 B01546 WO FUNG SECURITIES CO LTD 40,000
147 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 40,000
148 B01585 SINO GRADE SECURITIES LTD 39,800
149 B02002 SEAZEN RESOURCES SECURITIES LTD 38,800
150 B01789 HO FUNG SHARES INVESTMENT LTD 36,040
151 B01450 DL BROKERAGE LTD 35,600
152 B01362 JOSPA INVESTMENT CO LTD 34,800
153 B01416 VC BROKERAGE LTD 34,400
154 B01659 CHEER UNION SECURITIES LTD 34,000
155 B02123 CHINA DIFI SECURITIES LTD 32,000
156 B01415 TARZAN STOCK & SHARES LTD 32,000
157 B01680 SUCCESS SECURITIES LTD 31,600
158 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 31,200
159 B01290 SPS SECURITIES LTD 31,000
160 B01173 RIFA SECURITIES LTD 30,400
161 B01646 TAI NING STOCK CO LTD 30,200
162 B01918 REALORD ASIA PACIFIC SECURITIES LTD 30,000
163 B01238 TAI YIP STOCK CO LTD 30,000
164 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 29,200
165 B01280 WING FAT SECURITIES LTD 28,800
166 B01340 LEHIN SECURITIES LTD 27,727
167 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 27,600
168 B01458 YICKO SECURITIES LTD 26,400
169 B01459 IFAST SECURITIES (HK) LTD 26,000
170 B01266 PRIME CDEX SECURITIES LTD 25,400
171 B01121 SG SECURITIES (HK) LTD 24,800
172 B01373 CHRISTFUND SECURITIES LTD 24,000
173 B01676 TAI SHING STOCK INVESTMENT CO LTD 24,000
174 B01351 WING FUNG SECURITIES LTD 24,000
175 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 23,200
176 B01525 KEE CHEONG SECURITIES CO LTD 22,800
177 B01324 FUNDERSTONE SECURITIES LTD 22,600
178 B01462 MANGO FINANCIAL LTD 22,600
179 B01575 MASTER TRADEMORE SECURITIES LTD 22,000
180 B01444 YUEXING SECURITIES COMPANY LTD 21,400
181 B01329 BLOOMYEARS LTD 21,200
182 B01472 SUN GROWTH SECURITIES LTD 21,200
183 B01470 HUNG SING SECURITIES LTD 21,000
184 B01198 PO KAY SECURITIES & SHARES CO LTD 21,000
185 B01385 FAIRWIN BROKING LTD 20,600
186 B01705 HENIK SECURITIES LTD 20,600
187 B01550 HUAYU SECURITIES LTD 20,400
188 B01743 CEPA ALLIANCE SECURITIES LTD 20,000
189 B01473 SUNNY WORLD INVESTMENT LTD 20,000
190 B01759 WINLAND WEALTH MANAGEMENT LTD 20,000
191 B01407 WIN WONG SECURITIES LTD 20,000
192 B01129 WOCOM SECURITIES LTD 19,600
193 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 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 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 17,600
198 B01141 FE SECURITIES LTD 17,200
199 B01267 WINFULL SECURITIES LTD 17,200
200 B01123 HING WONG SECURITIES LTD 17,000
201 B01247 KWAI HUNG SECURITIES CO LTD 17,000
202 B01904 VALUABLE CAPITAL LTD 17,000
203 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 16,800
204 B01328 BAN HIN SECURITIES CO LTD 16,000
205 B01925 BMI SECURITIES LTD 15,400
206 B01514 KARL-THOMSON SECURITIES CO LTD 15,400
207 B01402 PHOENIX CAPITAL SECURITIES LTD 15,400
208 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 15,200
209 B01341 TUNG TAI SECURITIES CO LTD 15,200
210 B01988 KOALA SECURITIES LTD 14,400
211 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 14,400
212 B01686 FIRST SHANGHAI SECURITIES LTD 14,200
213 B02013 ACU SECURITIES LTD 14,000
214 B01343 CELETIO INVESTMENTS LTD 13,200
215 B01905 SDICS INTERNATIONAL SECURITIES (HONG 12,600
216 B01732 WINTECH SECURITIES LTD 12,000
217 B01780 TUNG SHUN SECURITIES LTD 11,800
218 B01601 CSC SECURITIES (HK) LTD 11,400
219 B01940 SOFI SECURITIES (HONG KONG) LTD 11,200
220 B01567 PRIME SECURITIES LTD 10,800
221 B01511 TAT LEE SECURITIES CO LTD 10,800
222 B01712 WAH SANG 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 B01660 GRANSING SECURITIES CO., LIMITED 10,200
227 B01645 SELINA & CO LTD 10,200
228 B01597 TIMES SECURITIES CO LTD 10,010
229 B01714 HEAD & SHOULDERS SECURITIES LTD 10,000
230 B01868 JIMEI SECURITIES LTD 10,000
231 B01706 MAN HON YEUNG SECURITIES LTD 10,000
232 B01923 RUISEN PORT SECURITIES LTD 10,000
233 B01231 WINNER INTERNATIONAL SECURITIES LTD 10,000
234 B01967 YUNFENG SECURITIES LTD 10,000
235 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 9,600
236 B02032 FORTHRIGHT SECURITIES CO LTD 9,600
237 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 9,400
238 B01684 WANG ON SECURITIES LTD 9,400
239 B01433 HING WAI ALLIED SECURITIES LTD 9,200
240 B01559 WISETRADE SECURITIES LTD 9,200
241 B01509 UNICORN SECURITIES CO LTD 8,800
242 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 8,400
243 B01417 CHEE TAK SECURITIES LTD 8,000
244 B02120 LIVERMORE HOLDINGS LTD 7,400
245 B01501 GOLDRIDE SECURITIES LTD 7,200
246 B01724 RAMON INVESTMENT CO LTD 7,200
247 B01543 KWONG FAT HONG (SECURITIES) LTD 7,000
248 B01577 YF SECURITIES CO LTD 7,000
249 B01252 CORPORATE BROKERS LTD 6,800
250 B01749 TANG KEE SECURITIES LTD 6,800
251 B01455 NATIONAL RESOURCES SECURITIES LTD 6,600
252 B01936 MIGHTY BROKERAGE (ASIA) LTD 6,000
253 B01716 ORIENT SECURITIES LTD 5,800
254 B01731 SHUN HENG SECURITIES LTD 5,200
255 B01158 SOLID KING SECURITIES LTD 5,200
256 B01372 FIRST WORLDSEC SECURITIES LTD 5,000
257 B01753 FORTUNE (HK) SECURITIES LTD 5,000
258 B01885 HAFOO SECURITIES LTD 5,000
259 B01696 HANTEC SECURITIES CO LTD 5,000
260 B01900 ORIENT SECURITIES (HONG KONG) LTD 5,000
261 B02079 WONDER FACE FUND MANAGEMENT CO LTD 5,000
262 B01528 EAA SECURITIES LTD 4,800
263 B01721 HUA NAN SECURITIES (HK) LTD 4,800
264 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 4,800
265 B01481 NEW REGION SECURITIES CO LTD 4,800
266 B01443 YING WAH SECURITIES CO LTD 4,400
267 B01853 CMBC SECURITIES CO LTD 4,000
268 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,000
269 B01794 INTERCONTINENT SECURITIES CO LTD 4,000
270 B01631 PLANETREE SECURITIES LTD 4,000
271 B02050 QUASAR SECURITIES CO., LTD 4,000
272 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 4,000
273 B01857 KAISA FINANCIAL GROUP CO LTD 3,600
274 B01852 ARTA GLOBAL MARKETS LTD 3,400
275 B01754 ASIA PACIFIC SECURITIES LTD 3,400
276 B01915 METAVERSE SECURITIES LTD 3,400
277 B01664 ROOFER SECURITIES LTD 3,400
278 B01404 HONG KONG STOCK LINK SECURITIES LTD 3,200
279 B01625 METRO CAPITAL 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 B01500 D.J. SECURITIES LTD 2,000
291 B01157 PASAY STOCK AND SHARES LTD 2,000
292 B01547 KWOK HING SECURITIES LTD 1,800
293 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,600
294 B01978 FOUNDER SECURITIES (HONG KONG) LTD 1,400
295 B01981 BLUESTONE SECURITIES (HK) CO LTD 1,200
296 B01662 BOKHARY SECURITIES LTD 1,200
297 B01642 KMT SECURITIES LTD 1,200
298 B01942 SINO WEALTH SECURITIES LTD 1,200
299 B01912 THE CORE SECURITIES COMPANY LTD 1,200
300 B01494 AUDREY CHOW SECURITIES LTD 1,000
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 B01927 KINGKEY SECURITIES GROUP LTD 1,000
305 B01510 ORIENTAL PATRON SECURITIES LTD 1,000
306 B01569 TANG PING KONG LTD 1,000
307 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,000
308 B01672 WORLDWIDE BROKERAGE LTD 1,000
309 B01708 ROSA SECURITIES LTD 800
310 B01679 TAI FUNG SECURITIES LTD 800
311 B01619 TUNG WUI SECURITIES CO LTD 800
312 B01540 UPBEST SECURITIES CO LTD 800
313 B01552 CARRIER STOCK INVESTMENT CO LTD 600
314 B02044 FERRAN SECURITIES LTD 600
315 B01866 ICBC INTERNATIONAL SECURITIES LTD 600
316 B01469 KAISER SECURITIES LTD 600
317 B01650 KAM LUEN SECURITIES LTD 600
318 B01531 LAU & CO LTD 600
319 B01421 ONEPLATFORM SECURITIES LTD 600
320 B01782 SEAGA INTERNATIONAL LTD 600
321 B01294 CS WEALTH SECURITIES LTD 400
322 B01928 ENHANCED SECURITIES LTD 400
323 B01519 GOOD HARVEST SECURITIES CO LTD 400
324 B01875 GUODU SECURITIES (HONG KONG) LTD 400
325 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 400
326 B01296 MONTGOMERY SECURITIES LTD 400
327 B01831 NERICO BROTHERS LTD 400
328 B01802 REDFORD SECURITIES LTD 400
329 None WONG WING HANG 400
330 B01460 BERICH BROKERAGE LTD 200
331 B01636 BUSINESS SECURITIES LTD 200
332 B01756 CHINA SKY SECURITIES LTD 200
333 B01783 FREDDY CO LTD 200
334 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 200
335 B01751 IMAGI BROKERAGE 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
340 B02102 ZINVEST GLOBAL LTD 200

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