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 2019-11-07

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 251,672,004
2 B01080 VMS SECURITIES LTD 194,071,200
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 125,982,034
4 C00010 CITIBANK N.A. 95,224,025
5 C00100 JPMORGAN CHASE BANK, NATIONAL 55,031,746
6 C00093 BNP PARIBAS 48,925,898
7 B01130 BOCI SECURITIES LTD 43,823,200
8 C00026 CHONG HING BANK LTD 28,500,000
9 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 25,007,000
10 C00033 BANK OF CHINA (HONG KONG) LTD 24,112,621
11 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 19,215,327
12 C00074 DEUTSCHE BANK AG 15,880,360
13 B01284 HANG SENG SECURITIES LTD 10,542,600
14 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 10,514,300
15 B01497 SINOPAC SECURITIES (ASIA) LTD 10,217,200
16 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 7,930,122
17 B01338 EMPEROR SECURITIES LTD 7,812,400
18 B01161 UBS SECURITIES HONG KONG LTD 5,169,625
19 C00028 NANYANG COMMERCIAL BANK LTD 4,479,180
20 B01353 UOB KAY HIAN (HONG KONG) LTD 4,431,857
21 C00003 THE BANK OF EAST ASIA LTD 3,876,440
22 C00016 DBS BANK LTD 3,732,800
23 B01224 MERRILL LYNCH FAR EAST LTD 3,167,356
24 C00015 DBS BANK (HONG KONG) LTD 2,818,080
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,627,400
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,537,600
27 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,148,200
28 C00037 SHANGHAI COMMERCIAL BANK LTD 2,046,200
29 B01727 ICBC (ASIA) SECURITIES LTD 1,997,600
30 B01118 EAST ASIA SECURITIES CO LTD 1,768,400
31 C00095 EFG BANK AG 1,700,200
32 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,586,194
33 B01264 MIB SECURITIES (HONG KONG) LTD 1,529,100
34 C00041 OCBC BANK (HONG KONG) LTD 1,472,000
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,466,800
36 B01183 CHONG HING SECURITIES LTD 1,446,200
37 B01298 GET NICE SECURITIES LTD 1,409,200
38 C00042 CMB WING LUNG BANK LTD 1,403,800
39 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,309,289
40 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,104,400
41 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,030,400
42 B01695 DAH SING SECURITIES LTD 1,019,600
43 B01610 KGI ASIA LTD 1,006,400
44 B01437 SINO CAPITAL SECURITIES LTD 1,000,000
45 C00048 CHIYU BANKING CORPORATION LTD 967,000
46 C00018 HANG SENG BANK LTD 934,200
47 B01584 CHIEF SECURITIES LTD 900,526
48 B01345 PHILLIP SECURITIES (HONG KONG) LTD 803,600
49 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 785,800
50 C00058 CHINA CITIC BANK INTERNATIONAL LTD 716,200
51 B01955 FUTU SECURITIES INTERNATIONAL 708,000
52 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 631,000
53 B01240 TSUN CHI YUEN SECURITIES CO LTD 619,620
54 B01483 BULLISH SECURITIES LTD 597,000
55 B01842 BOCOM INTERNATIONAL SECURITIES LTD 552,600
56 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 545,400
57 B01901 CMB INTERNATIONAL SECURITIES LTD 516,000
58 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 500,800
59 B01962 CHINA SECURITIES (INTERNATIONAL) 500,400
60 B01894 MFG LIMITED 458,400
61 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 385,400
62 B01376 PUBLIC SECURITIES LTD 352,400
63 B01818 I-ACCESS INVESTORS LTD 347,160
64 B01843 TELECOM KING SECURITIES LTD 333,400
65 B01938 CHINA INDUSTRIAL SECURITIES 317,000
66 B01347 CGS INTERNATIONAL SECURITIES HK LTD 291,800
67 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 276,800
68 C00088 CHINA MERCHANTS BANK CO LTD 260,600
69 B01289 SOUTH CHINA SECURITIES LTD 238,000
70 B01137 CHOW SANG SANG SECURITIES LTD 231,800
71 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 231,600
72 B01425 WELLFULL SECURITIES CO LTD 228,400
73 B02132 BOOM SECURITIES (H.K.) LTD 227,200
74 B01356 DELTA ASIA SECURITIES LTD 217,800
75 B01769 ONE CHINA SECURITIES LTD 214,258
76 B01169 PUBLIC FINANCIAL SECURITIES LTD 211,400
77 B01272 FB SECURITIES (HONG KONG) LTD 211,200
78 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 200,000
79 B01121 SG SECURITIES (HK) LTD 197,598
80 B01773 TOYO SECURITIES ASIA LTD 188,600
81 B01947 FUBON SECURITIES (HONG KONG) LTD 184,000
82 B01607 RHB SECURITIES HONG KONG LTD 182,800
83 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 170,000
84 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 168,800
85 B01905 SDICS INTERNATIONAL SECURITIES (HONG 168,000
86 B01673 FULBRIGHT SECURITIES LTD 160,600
87 B01438 KINGSTON SECURITIES LTD 147,000
88 B01209 MASON SECURITIES LTD 141,000
89 B01423 PRUDENTIAL BROKERAGE LTD 135,000
90 B01439 TAI TAK SECURITIES (ASIA) LTD 133,400
91 B01428 HIP HING SECURITIES LTD 120,600
92 None CHEUNG MAN FUNG 120,000
93 B01443 YING WAH SECURITIES CO LTD 116,400
94 B01212 HENYEP SECURITIES LTD 111,200
95 B01213 MONEYMORE SECURITIES LTD 111,200
96 B01762 DBS VICKERS (HONG KONG) LTD 107,200
97 B01848 CATHAY SECURITIES (HONG KONG) LTD 106,000
98 B01271 HANG TAI SECURITIES LTD 105,200
99 B01788 SUNRISE SECURITIES LTD 101,600
100 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 98,400
101 B01813 CCB INTERNATIONAL SECURITIES LTD 97,600
102 B01556 LUK FOOK SECURITIES (HK) LTD 88,800
103 B01373 CHRISTFUND SECURITIES LTD 88,000
104 B01275 SANFULL SECURITIES LTD 86,200
105 B01699 MASTERLINK SECURITIES (HONG KONG) 83,000
106 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 77,600
107 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 77,400
108 B01415 TARZAN STOCK & SHARES LTD 75,800
109 B01564 ABCI SECURITIES CO LTD 72,800
110 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 68,400
111 B01323 DEUTSCHE SECURITIES ASIA LTD 67,193
112 B01253 STOCKWELL SECURITIES LTD 63,800
113 B01119 CELESTIAL SECURITIES LTD 62,400
114 B01973 PC SECURITIES LTD 62,000
115 B01320 LUEN FAT SECURITIES CO LTD 60,200
116 B01238 TAI YIP STOCK CO LTD 60,000
117 B02004 INNOVATION SECURITIES CO LTD 58,000
118 B01608 OPEN SECURITIES LTD 58,000
119 B01939 SOOCHOW SECURITIES INTERNATIONAL 56,800
120 C00012 DAH SING BANK LTD 56,000
121 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 55,000
122 B01563 XINKONG INTERNATIONAL SECURITIES LTD 54,800
123 B01230 GAOYU SECURITIES LIMITED 52,600
124 B01217 TAIPING SECURITIES (HK) CO LTD 52,000
125 B01559 WISETRADE SECURITIES LTD 50,400
126 B01445 VICTORY SECURITIES CO LTD 49,800
127 B01585 SINO GRADE SECURITIES LTD 48,600
128 B01173 RIFA SECURITIES LTD 47,000
129 B01666 GLORY SUN SECURITIES LTD 45,000
130 B01669 FIRST SECURITIES (HK) LTD 43,600
131 B01342 WAH THAI SECURITIES LTD 41,400
132 B01511 TAT LEE SECURITIES CO LTD 40,800
133 B01815 T & F EQUITIES LTD 40,000
134 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 40,000
135 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 38,000
136 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 37,600
137 B01649 CINDA INTERNATIONAL SECURITIES LTD 35,800
138 B01362 JOSPA INVESTMENT CO LTD 34,800
139 B01904 VALUABLE CAPITAL LTD 34,600
140 B01462 MANGO FINANCIAL LTD 33,800
141 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 33,600
142 B01787 SOO PUI CHEN SECURITIES LTD 33,000
143 B01525 KEE CHEONG SECURITIES CO LTD 32,800
144 C00102 MACQUARIE BANK LTD 32,000
145 B01686 FIRST SHANGHAI SECURITIES LTD 30,800
146 B01535 WING YEE SECURITIES CO LTD 30,800
147 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 30,200
148 B01789 HO FUNG SHARES INVESTMENT LTD 30,000
149 B01324 FUNDERSTONE SECURITIES LTD 29,600
150 B01551 YUE XIU SECURITIES CO LTD 29,400
151 B01198 PO KAY SECURITIES & SHARES CO LTD 27,800
152 B01294 CS WEALTH SECURITIES LTD 27,400
153 B01546 WO FUNG SECURITIES CO LTD 27,000
154 B01712 WAH SANG SECURITIES LTD 26,400
155 B01940 SOFI SECURITIES (HONG KONG) LTD 26,000
156 B01700 REALINK FINANCIAL TRADE LTD 25,000
157 B01290 SPS SECURITIES LTD 24,600
158 B01433 HING WAI ALLIED SECURITIES LTD 24,400
159 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 24,400
160 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 24,200
161 B01280 WING FAT SECURITIES LTD 24,200
162 B01555 ABN AMRO CLEARING HONG KONG LTD 24,000
163 B01267 WINFULL SECURITIES LTD 23,200
164 B01459 IFAST SECURITIES (HK) LTD 23,000
165 B01575 MASTER TRADEMORE SECURITIES LTD 23,000
166 B01184 QUAM SECURITIES LTD 23,000
167 B01761 KO'S BROTHER SECURITIES CO LTD 22,400
168 B01138 CLSA LTD 22,000
169 B01566 K.K.M. SECURITIES LTD 21,000
170 B01351 WING FUNG SECURITIES LTD 21,000
171 B01705 HENIK SECURITIES LTD 20,600
172 B01550 HUAYU SECURITIES LTD 20,400
173 B02009 GOLDEN RICH SECURITIES LTD 20,000
174 B01868 JIMEI SECURITIES LTD 20,000
175 B01684 WANG ON SECURITIES LTD 19,400
176 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 19,000
177 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 18,800
178 B01457 MARS SECURITIES CO LTD 18,600
179 B01765 PROMISING SECURITIES CO LTD 18,400
180 B01458 YICKO SECURITIES LTD 18,200
181 B01340 LEHIN SECURITIES LTD 17,669
182 B01247 KWAI HUNG SECURITIES CO LTD 17,000
183 B01252 CORPORATE BROKERS LTD 16,600
184 B01450 DL BROKERAGE LTD 16,600
185 B01328 BAN HIN SECURITIES CO LTD 16,000
186 B02068 CANFIELD SECURITIES CO LTD 15,800
187 B01925 BMI SECURITIES LTD 15,400
188 B01402 PHOENIX CAPITAL SECURITIES LTD 15,400
189 B01696 HANTEC SECURITIES CO LTD 15,000
190 B01470 HUNG SING SECURITIES LTD 15,000
191 B01918 REALORD ASIA PACIFIC SECURITIES LTD 15,000
192 B01416 VC BROKERAGE LTD 14,800
193 B01514 KARL-THOMSON SECURITIES CO LTD 14,400
194 B01407 WIN WONG SECURITIES LTD 14,000
195 B01676 TAI SHING STOCK INVESTMENT CO LTD 13,600
196 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 12,400
197 B01710 SINO-RICH SECURITIES & FUTURES LTD 12,200
198 B01123 HING WONG SECURITIES LTD 12,000
199 B01231 WINNER INTERNATIONAL SECURITIES LTD 12,000
200 B01732 WINTECH SECURITIES LTD 12,000
201 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 11,200
202 B01780 TUNG SHUN SECURITIES LTD 11,200
203 B01967 YUNFENG SECURITIES LTD 11,000
204 B01567 PRIME SECURITIES LTD 10,800
205 B01749 TANG KEE SECURITIES LTD 10,800
206 B01685 ARK SECURITIES (HONG KONG) LTD 10,400
207 B01809 CHINA SYSTEM SECURITIES LTD 10,400
208 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 10,400
209 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 10,200
210 B01645 SELINA & CO LTD 10,200
211 B01434 BEEVEST SECURITIES LTD 10,000
212 B01743 CEPA ALLIANCE SECURITIES LTD 10,000
213 B01601 CSC SECURITIES (HK) LTD 10,000
214 B01558 GOLD FUND SECURITIES CO LTD 10,000
215 B01706 MAN HON YEUNG SECURITIES LTD 10,000
216 B01741 SINOMAX SECURITIES LTD 10,000
217 B01721 HUA NAN SECURITIES (HK) LTD 9,600
218 B01158 SOLID KING SECURITIES LTD 9,600
219 B01129 WOCOM SECURITIES LTD 9,600
220 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 9,400
221 B01509 UNICORN SECURITIES CO LTD 8,800
222 B01588 LEI SHING HONG SECURITIES LTD 8,600
223 B01724 RAMON INVESTMENT CO LTD 8,200
224 B01731 SHUN HENG SECURITIES LTD 8,000
225 B01141 FE SECURITIES LTD 7,200
226 B01543 KWONG FAT HONG (SECURITIES) LTD 7,000
227 B01577 YF SECURITIES CO LTD 7,000
228 B01455 NATIONAL RESOURCES SECURITIES LTD 6,600
229 B01753 FORTUNE (HK) SECURITIES LTD 6,000
230 B01900 ORIENT SECURITIES (HONG KONG) LTD 6,000
231 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 5,600
232 B01372 FIRST WORLDSEC SECURITIES LTD 5,600
233 B01181 FOSUN INTERNATIONAL SECURITIES LTD 5,200
234 B01615 KAM FAI SECURITIES CO LTD 5,200
235 B02079 WONDER FACE FUND MANAGEMENT CO LTD 5,000
236 B01739 CHUNG LEE SECURITIES CO LTD 4,800
237 B01528 EAA SECURITIES LTD 4,800
238 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 4,800
239 B01389 ZHONGRONG PT SECURITIES LTD 4,800
240 B01958 TOPAZ FINANCIAL GROUP LTD 4,600
241 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 4,400
242 B01343 CELETIO INVESTMENTS LTD 4,200
243 B01404 HONG KONG STOCK LINK SECURITIES LTD 4,200
244 B01646 TAI NING STOCK CO LTD 4,200
245 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,000
246 B02120 LIVERMORE HOLDINGS LTD 4,000
247 B02050 QUASAR SECURITIES CO., LTD 4,000
248 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 4,000
249 B01259 FAIR EAGLE SECURITIES CO LTD 3,800
250 B01523 EVER-LONG SECURITIES CO LTD 3,600
251 B01852 ARTA GLOBAL MARKETS LTD 3,400
252 B01754 ASIA PACIFIC SECURITIES LTD 3,400
253 B01664 ROOFER SECURITIES LTD 3,400
254 B01885 HAFOO SECURITIES LTD 3,200
255 None SEEN SIU LAM 3,000
256 B01922 SUN SECURITIES LTD 3,000
257 B01609 WILBY SECURITIES LTD 3,000
258 B01941 CENTALINE SECURITIES LTD 2,800
259 B01481 NEW REGION SECURITIES CO LTD 2,800
260 B01638 KILMOREY SECURITIES LTD 2,600
261 B01726 C.P. SECURITIES INTERNATIONAL LTD 2,400
262 B01988 KOALA SECURITIES LTD 2,400
263 B01460 BERICH BROKERAGE LTD 2,200
264 B01521 CHAN NGOK MING SECURITIES LTD 2,200
265 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,000
266 B01157 PASAY STOCK AND SHARES LTD 2,000
267 B01266 PRIME CDEX SECURITIES LTD 2,000
268 B01627 SDHG INTERNATIONAL SECURITIES LTD 2,000
269 B01392 TAIFAIR SECURITIES LTD 2,000
270 B01547 KWOK HING SECURITIES LTD 1,800
271 B01350 S. W. WOO & CO LTD 1,800
272 B01444 YUEXING SECURITIES COMPANY LTD 1,800
273 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 1,600
274 B01680 SUCCESS SECURITIES LTD 1,600
275 B01978 FOUNDER SECURITIES (HONG KONG) LTD 1,400
276 B01427 TSE'S SECURITIES LTD 1,400
277 B01662 BOKHARY SECURITIES LTD 1,200
278 B01501 GOLDRIDE SECURITIES LTD 1,200
279 B01642 KMT SECURITIES LTD 1,200
280 B01942 SINO WEALTH SECURITIES LTD 1,200
281 B01472 SUN GROWTH SECURITIES LTD 1,200
282 B01912 THE CORE SECURITIES COMPANY LTD 1,200
283 B01341 TUNG TAI SECURITIES CO LTD 1,200
284 B01974 ARISTO SECURITIES LTD 1,000
285 B01907 CHINA DEMETER SECURITIES LTD 1,000
286 B01489 GRAND CARTEL SECURITIES CO LTD 1,000
287 B01794 INTERCONTINENT SECURITIES CO LTD 1,000
288 B01927 KINGKEY SECURITIES GROUP LTD 1,000
289 B01510 ORIENTAL PATRON SECURITIES LTD 1,000
290 B02097 POLY WEALTH SECURITIES LTD 1,000
291 B01569 TANG PING KONG LTD 1,000
292 B01672 WORLDWIDE BROKERAGE LTD 1,000
293 B01708 ROSA SECURITIES LTD 800
294 B01679 TAI FUNG SECURITIES LTD 800
295 B01619 TUNG WUI SECURITIES CO LTD 800
296 B01540 UPBEST SECURITIES CO LTD 800
297 B01329 BLOOMYEARS LTD 600
298 B01633 ENLIGHTEN SECURITIES LTD 600
299 B01385 FAIRWIN BROKING LTD 600
300 B02044 FERRAN SECURITIES LTD 600
301 B01866 ICBC INTERNATIONAL SECURITIES LTD 600
302 B01469 KAISER SECURITIES LTD 600
303 B01650 KAM LUEN SECURITIES LTD 600
304 B01421 ONEPLATFORM SECURITIES LTD 600
305 B01631 PLANETREE SECURITIES LTD 600
306 B01782 SEAGA INTERNATIONAL LTD 600
307 B02047 EDDID SECURITIES AND FUTURES LTD 400
308 B01928 ENHANCED SECURITIES LTD 400
309 B01519 GOOD HARVEST SECURITIES CO LTD 400
310 B02075 INNOVAX SECURITIES LTD 400
311 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 400
312 B01296 MONTGOMERY SECURITIES LTD 400
313 B01831 NERICO BROTHERS LTD 400
314 B01802 REDFORD SECURITIES LTD 400
315 None WONG WING HANG 400
316 B01636 BUSINESS SECURITIES LTD 200
317 B01756 CHINA SKY SECURITIES LTD 200
318 B01783 FREDDY CO LTD 200
319 B01660 GRANSING SECURITIES CO., LIMITED 200
320 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 200
321 B01751 IMAGI BROKERAGE LTD 200
322 B01915 METAVERSE SECURITIES LTD 200
323 B01403 QUEST STOCKBROKERS (HK) LTD 200
324 B01576 SIU ON SECURITIES LTD 200
325 B01869 SYNERWEALTH FINANCIAL LTD 200
326 B02102 ZINVEST GLOBAL LTD 200
327 B01597 TIMES SECURITIES CO LTD 10

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