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 2019-03-12

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 273,782,292
2 B01080 VMS SECURITIES LTD 215,217,200
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 90,648,326
4 C00010 CITIBANK N.A. 85,228,444
5 C00100 JPMORGAN CHASE BANK, NATIONAL 64,836,366
6 C00093 BNP PARIBAS 53,704,010
7 B01130 BOCI SECURITIES LTD 27,703,200
8 C00026 CHONG HING BANK LTD 27,500,000
9 C00033 BANK OF CHINA (HONG KONG) LTD 26,313,938
10 C00074 DEUTSCHE BANK AG 21,473,294
11 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 20,291,550
12 C00003 THE BANK OF EAST ASIA LTD 16,693,040
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 11,825,400
14 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 11,059,000
15 B01497 SINOPAC SECURITIES (ASIA) LTD 10,238,600
16 B01284 HANG SENG SECURITIES LTD 10,086,200
17 B01224 MERRILL LYNCH FAR EAST LTD 7,411,360
18 B01353 UOB KAY HIAN (HONG KONG) LTD 7,394,857
19 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5,737,155
20 C00028 NANYANG COMMERCIAL BANK LTD 4,869,820
21 B01161 UBS SECURITIES HONG KONG LTD 3,924,341
22 C00042 CMB WING LUNG BANK LTD 3,417,000
23 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,253,200
24 C00015 DBS BANK (HONG KONG) LTD 2,944,480
25 C00016 DBS BANK LTD 2,679,800
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,389,800
27 B01610 KGI ASIA LTD 2,311,800
28 B01118 EAST ASIA SECURITIES CO LTD 1,852,000
29 B01183 CHONG HING SECURITIES LTD 1,832,400
30 C00037 SHANGHAI COMMERCIAL BANK LTD 1,825,000
31 C00095 EFG BANK AG 1,700,200
32 B01727 ICBC (ASIA) SECURITIES LTD 1,640,200
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,629,600
34 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 1,618,600
35 B01298 GET NICE SECURITIES LTD 1,430,400
36 C00041 OCBC BANK (HONG KONG) LTD 1,213,600
37 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,195,394
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,155,000
39 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,093,800
40 C00048 CHIYU BANKING CORPORATION LTD 1,019,571
41 B01437 SINO CAPITAL SECURITIES LTD 1,000,000
42 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 954,800
43 B01264 MIB SECURITIES (HONG KONG) LTD 899,900
44 C00018 HANG SENG BANK LTD 897,400
45 B01695 DAH SING SECURITIES LTD 890,000
46 B01086 EVERBRIGHT SECURITIES INVESTMENT 840,200
47 C00058 CHINA CITIC BANK INTERNATIONAL LTD 796,600
48 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 792,800
49 B01584 CHIEF SECURITIES LTD 788,200
50 B01345 PHILLIP SECURITIES (HONG KONG) LTD 784,600
51 B01338 EMPEROR SECURITIES LTD 769,600
52 B01240 TSUN CHI YUEN SECURITIES CO LTD 736,940
53 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 736,000
54 C00102 MACQUARIE BANK LTD 641,400
55 B01955 FUTU SECURITIES INTERNATIONAL 589,200
56 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 401,400
57 B01137 CHOW SANG SANG SECURITIES LTD 387,400
58 B01818 I-ACCESS INVESTORS LTD 378,000
59 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 311,000
60 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 301,500
61 B01347 CGS INTERNATIONAL SECURITIES HK LTD 298,000
62 B01769 ONE CHINA SECURITIES LTD 262,395
63 B01356 DELTA ASIA SECURITIES LTD 245,200
64 B01483 BULLISH SECURITIES LTD 243,600
65 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 227,600
66 B01272 FB SECURITIES (HONG KONG) LTD 222,400
67 B01685 ARK SECURITIES (HONG KONG) LTD 220,400
68 B01607 RHB SECURITIES HONG KONG LTD 218,600
69 B01425 WELLFULL SECURITIES CO LTD 218,400
70 B01901 CMB INTERNATIONAL SECURITIES LTD 214,000
71 B01843 TELECOM KING SECURITIES LTD 213,800
72 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 200,000
73 B01169 PUBLIC FINANCIAL SECURITIES LTD 199,000
74 B01762 DBS VICKERS (HONG KONG) LTD 197,600
75 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 181,400
76 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 174,800
77 B01947 FUBON SECURITIES (HONG KONG) LTD 166,200
78 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 165,800
79 B01563 XINKONG INTERNATIONAL SECURITIES LTD 164,600
80 B01773 TOYO SECURITIES ASIA LTD 160,200
81 B02132 BOOM SECURITIES (H.K.) LTD 154,600
82 B01209 MASON SECURITIES LTD 140,800
83 C00088 CHINA MERCHANTS BANK CO LTD 140,400
84 B01428 HIP HING SECURITIES LTD 138,400
85 B01439 TAI TAK SECURITIES (ASIA) LTD 138,400
86 B01438 KINGSTON SECURITIES LTD 137,000
87 B01761 KO'S BROTHER SECURITIES CO LTD 133,800
88 B01423 PRUDENTIAL BROKERAGE LTD 127,400
89 B01710 SINO-RICH SECURITIES & FUTURES LTD 127,200
90 B01121 SG SECURITIES (HK) LTD 125,200
91 B01445 VICTORY SECURITIES CO LTD 120,200
92 None CHEUNG MAN FUNG 120,000
93 B01633 ENLIGHTEN SECURITIES LTD 116,000
94 B01741 SINOMAX SECURITIES LTD 110,600
95 None HAYLOCK MANAGEMENT LIMITED 110,000
96 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 108,200
97 B01271 HANG TAI SECURITIES LTD 105,200
98 B01788 SUNRISE SECURITIES LTD 101,600
99 B01699 MASTERLINK SECURITIES (HONG KONG) 101,000
100 B01951 GENTING SECURITIES LTD 100,000
101 B01184 QUAM SECURITIES LTD 99,600
102 B01556 LUK FOOK SECURITIES (HK) LTD 98,800
103 B01673 FULBRIGHT SECURITIES LTD 98,200
104 B01212 HENYEP SECURITIES LTD 96,200
105 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 95,000
106 B01289 SOUTH CHINA SECURITIES LTD 94,800
107 B01323 DEUTSCHE SECURITIES ASIA LTD 91,063
108 B01938 CHINA INDUSTRIAL SECURITIES 83,800
109 B01213 MONEYMORE SECURITIES LTD 81,200
110 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 78,800
111 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 78,200
112 B01230 GAOYU SECURITIES LIMITED 72,600
113 B01943 PO SANG SECURITIES LTD 67,000
114 B02102 ZINVEST GLOBAL LTD 62,600
115 B01471 GREAT BAY SECURITIES LTD 60,000
116 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 59,000
117 B02004 INNOVATION SECURITIES CO LTD 58,000
118 B01666 GLORY SUN SECURITIES LTD 57,000
119 B01973 PC SECURITIES LTD 57,000
120 B01275 SANFULL SECURITIES LTD 56,200
121 C00012 DAH SING BANK LTD 56,000
122 B01813 CCB INTERNATIONAL SECURITIES LTD 54,400
123 B01700 REALINK FINANCIAL TRADE LTD 54,000
124 B01559 WISETRADE SECURITIES LTD 50,400
125 B01320 LUEN FAT SECURITIES CO LTD 48,600
126 B01119 CELESTIAL SECURITIES LTD 48,200
127 B01138 CLSA LTD 47,200
128 B01939 SOOCHOW SECURITIES INTERNATIONAL 46,000
129 B01585 SINO GRADE SECURITIES LTD 43,600
130 B01669 FIRST SECURITIES (HK) LTD 43,200
131 B01217 TAIPING SECURITIES (HK) CO LTD 43,200
132 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 43,000
133 B01342 WAH THAI SECURITIES LTD 41,400
134 B02009 GOLDEN RICH SECURITIES LTD 40,000
135 B01546 WO FUNG SECURITIES CO LTD 40,000
136 B01509 UNICORN SECURITIES CO LTD 38,800
137 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 37,000
138 B01588 LEI SHING HONG SECURITIES LTD 36,800
139 B01415 TARZAN STOCK & SHARES LTD 36,000
140 B01173 RIFA SECURITIES LTD 35,400
141 B01362 JOSPA INVESTMENT CO LTD 34,800
142 B01450 DL BROKERAGE LTD 34,600
143 B01253 STOCKWELL SECURITIES LTD 34,200
144 B01789 HO FUNG SHARES INVESTMENT LTD 34,040
145 B01649 CINDA INTERNATIONAL SECURITIES LTD 32,800
146 B01680 SUCCESS SECURITIES LTD 31,600
147 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 31,400
148 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 31,200
149 B01535 WING YEE SECURITIES CO LTD 30,800
150 B01290 SPS SECURITIES LTD 30,600
151 B01743 CEPA ALLIANCE SECURITIES LTD 30,000
152 B01659 CHEER UNION SECURITIES LTD 30,000
153 B01238 TAI YIP STOCK CO LTD 30,000
154 B01340 LEHIN SECURITIES LTD 29,655
155 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 29,200
156 B01280 WING FAT SECURITIES LTD 28,800
157 B01433 HING WAI ALLIED SECURITIES LTD 28,400
158 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 27,600
159 B01123 HING WONG SECURITIES LTD 27,000
160 B01459 IFAST SECURITIES (HK) LTD 26,000
161 B01341 TUNG TAI SECURITIES CO LTD 25,200
162 B01373 CHRISTFUND SECURITIES LTD 24,000
163 B01551 YUE XIU SECURITIES CO LTD 23,400
164 B01696 HANTEC SECURITIES CO LTD 23,000
165 B01525 KEE CHEONG SECURITIES CO LTD 22,800
166 B01324 FUNDERSTONE SECURITIES LTD 22,600
167 B01266 PRIME CDEX SECURITIES LTD 22,200
168 B01712 WAH SANG SECURITIES LTD 21,800
169 B01472 SUN GROWTH SECURITIES LTD 21,200
170 B01575 MASTER TRADEMORE SECURITIES LTD 21,000
171 B01385 FAIRWIN BROKING LTD 20,600
172 B01705 HENIK SECURITIES LTD 20,600
173 B01550 HUAYU SECURITIES LTD 20,400
174 B01470 HUNG SING SECURITIES LTD 20,400
175 B01473 SUNNY WORLD INVESTMENT LTD 20,000
176 B01759 WINLAND WEALTH MANAGEMENT LTD 20,000
177 B01129 WOCOM SECURITIES LTD 19,600
178 B01198 PO KAY SECURITIES & SHARES CO LTD 19,000
179 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 18,800
180 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 18,600
181 B01457 MARS SECURITIES CO LTD 18,600
182 B01376 PUBLIC SECURITIES LTD 18,400
183 B01416 VC BROKERAGE LTD 18,400
184 B01328 BAN HIN SECURITIES CO LTD 18,000
185 B01765 PROMISING SECURITIES CO LTD 18,000
186 B01141 FE SECURITIES LTD 17,200
187 B01267 WINFULL SECURITIES LTD 17,200
188 B01247 KWAI HUNG SECURITIES CO LTD 17,000
189 B01252 CORPORATE BROKERS LTD 16,800
190 B01925 BMI SECURITIES LTD 15,400
191 B01514 KARL-THOMSON SECURITIES CO LTD 15,400
192 B01402 PHOENIX CAPITAL SECURITIES LTD 15,400
193 B01601 CSC SECURITIES (HK) LTD 15,200
194 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 15,200
195 B01407 WIN WONG SECURITIES LTD 15,000
196 B01462 MANGO FINANCIAL LTD 14,600
197 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 14,400
198 B01686 FIRST SHANGHAI SECURITIES LTD 14,200
199 B02013 ACU SECURITIES LTD 14,000
200 B01511 TAT LEE SECURITIES CO LTD 13,800
201 B01676 TAI SHING STOCK INVESTMENT CO LTD 13,600
202 B01731 SHUN HENG SECURITIES LTD 13,000
203 B01988 KOALA SECURITIES LTD 12,400
204 B01732 WINTECH SECURITIES LTD 12,000
205 B01780 TUNG SHUN SECURITIES LTD 11,800
206 B01523 EVER-LONG SECURITIES CO LTD 11,600
207 B01940 SOFI SECURITIES (HONG KONG) LTD 11,600
208 B01904 VALUABLE CAPITAL LTD 11,400
209 B01444 YUEXING SECURITIES COMPANY LTD 11,400
210 B01343 CELETIO INVESTMENTS LTD 11,200
211 B01567 PRIME SECURITIES LTD 10,800
212 B01905 SDICS INTERNATIONAL SECURITIES (HONG 10,600
213 B01809 CHINA SYSTEM SECURITIES LTD 10,400
214 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 10,400
215 B01638 KILMOREY SECURITIES LTD 10,400
216 B01636 BUSINESS SECURITIES LTD 10,200
217 B01645 SELINA & CO LTD 10,200
218 B01646 TAI NING STOCK CO LTD 10,200
219 B01597 TIMES SECURITIES CO LTD 10,010
220 B01753 FORTUNE (HK) SECURITIES LTD 10,000
221 B01868 JIMEI SECURITIES LTD 10,000
222 B01706 MAN HON YEUNG SECURITIES LTD 10,000
223 B01814 WELL LINK SECURITIES LTD 10,000
224 B01351 WING FUNG SECURITIES LTD 10,000
225 B01967 YUNFENG SECURITIES LTD 10,000
226 B01555 ABN AMRO CLEARING HONG KONG LTD 9,800
227 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 9,800
228 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 9,400
229 B01684 WANG ON SECURITIES LTD 9,400
230 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 8,400
231 B01724 RAMON INVESTMENT CO LTD 8,200
232 B01417 CHEE TAK SECURITIES LTD 8,000
233 B01721 HUA NAN SECURITIES (HK) LTD 8,000
234 B01231 WINNER INTERNATIONAL SECURITIES LTD 8,000
235 B01885 HAFOO SECURITIES LTD 7,000
236 B01543 KWONG FAT HONG (SECURITIES) LTD 7,000
237 B01577 YF SECURITIES CO LTD 7,000
238 B01749 TANG KEE SECURITIES LTD 6,800
239 B01455 NATIONAL RESOURCES SECURITIES LTD 6,600
240 B01294 CS WEALTH SECURITIES LTD 6,400
241 B01458 YICKO SECURITIES LTD 6,200
242 B01615 KAM FAI SECURITIES CO LTD 5,400
243 B01460 BERICH BROKERAGE LTD 5,200
244 B01372 FIRST WORLDSEC SECURITIES LTD 5,000
245 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 5,000
246 B01900 ORIENT SECURITIES (HONG KONG) LTD 5,000
247 B02079 WONDER FACE FUND MANAGEMENT CO LTD 5,000
248 B01528 EAA SECURITIES LTD 4,800
249 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 4,800
250 B01481 NEW REGION SECURITIES CO LTD 4,800
251 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 4,400
252 B01443 YING WAH SECURITIES CO LTD 4,400
253 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,000
254 B02050 QUASAR SECURITIES CO., LTD 4,000
255 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 4,000
256 B01259 FAIR EAGLE SECURITIES CO LTD 3,800
257 B01631 PLANETREE SECURITIES LTD 3,600
258 B01852 ARTA GLOBAL MARKETS LTD 3,400
259 B01754 ASIA PACIFIC SECURITIES LTD 3,400
260 B01664 ROOFER SECURITIES LTD 3,400
261 B01404 HONG KONG STOCK LINK SECURITIES LTD 3,200
262 B01625 METRO CAPITAL SECURITIES LTD 3,000
263 B01627 SDHG INTERNATIONAL SECURITIES LTD 3,000
264 None SEEN SIU LAM 3,000
265 B01787 SOO PUI CHEN SECURITIES LTD 3,000
266 B01922 SUN SECURITIES LTD 3,000
267 B01609 WILBY SECURITIES LTD 3,000
268 B01564 ABCI SECURITIES CO LTD 2,800
269 B02120 LIVERMORE HOLDINGS LTD 2,800
270 B01726 C.P. SECURITIES INTERNATIONAL LTD 2,400
271 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,400
272 B01521 CHAN NGOK MING SECURITIES LTD 2,200
273 B01158 SOLID KING SECURITIES LTD 2,200
274 B01157 PASAY STOCK AND SHARES LTD 2,000
275 B01547 KWOK HING SECURITIES LTD 1,800
276 B01392 TAIFAIR SECURITIES LTD 1,600
277 B01427 TSE'S SECURITIES LTD 1,600
278 B01978 FOUNDER SECURITIES (HONG KONG) LTD 1,400
279 B01329 BLOOMYEARS LTD 1,200
280 B01981 BLUESTONE SECURITIES (HK) CO LTD 1,200
281 B01662 BOKHARY SECURITIES LTD 1,200
282 B01501 GOLDRIDE SECURITIES LTD 1,200
283 B01642 KMT SECURITIES LTD 1,200
284 B01942 SINO WEALTH SECURITIES LTD 1,200
285 B01350 S. W. WOO & CO LTD 1,200
286 B01912 THE CORE SECURITIES COMPANY LTD 1,200
287 B01494 AUDREY CHOW SECURITIES LTD 1,000
288 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,000
289 B01907 CHINA DEMETER SECURITIES LTD 1,000
290 B01752 HOI SANG SECURITIES LTD 1,000
291 B01794 INTERCONTINENT SECURITIES CO LTD 1,000
292 B01927 KINGKEY SECURITIES GROUP LTD 1,000
293 B01894 MFG LIMITED 1,000
294 B01510 ORIENTAL PATRON SECURITIES LTD 1,000
295 B01569 TANG PING KONG LTD 1,000
296 B01672 WORLDWIDE BROKERAGE LTD 1,000
297 B01708 ROSA SECURITIES LTD 800
298 B01679 TAI FUNG SECURITIES LTD 800
299 B01619 TUNG WUI SECURITIES CO LTD 800
300 B01540 UPBEST SECURITIES CO LTD 800
301 B01552 CARRIER STOCK INVESTMENT CO LTD 600
302 B02044 FERRAN SECURITIES LTD 600
303 B01866 ICBC INTERNATIONAL SECURITIES LTD 600
304 B01469 KAISER SECURITIES LTD 600
305 B01650 KAM LUEN SECURITIES LTD 600
306 B01531 LAU & CO LTD 600
307 B01421 ONEPLATFORM SECURITIES LTD 600
308 B01851 RICHE BRIGHT SECURITIES LTD 600
309 B01782 SEAGA INTERNATIONAL LTD 600
310 B01928 ENHANCED SECURITIES LTD 400
311 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 400
312 B01519 GOOD HARVEST SECURITIES CO LTD 400
313 B01875 GUODU SECURITIES (HONG KONG) LTD 400
314 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 400
315 B01296 MONTGOMERY SECURITIES LTD 400
316 B01831 NERICO BROTHERS LTD 400
317 B01802 REDFORD SECURITIES LTD 400
318 None WONG WING HANG 400
319 B01756 CHINA SKY SECURITIES LTD 200
320 B01783 FREDDY CO LTD 200
321 B01660 GRANSING SECURITIES CO., LIMITED 200
322 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 200
323 B01751 IMAGI BROKERAGE LTD 200
324 B01403 QUEST STOCKBROKERS (HK) LTD 200
325 B01576 SIU ON SECURITIES LTD 200
326 B01869 SYNERWEALTH FINANCIAL LTD 200
327 B01389 ZHONGRONG PT SECURITIES LTD 200

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