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 2020-03-11

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 278,196,532
2 B01080 VMS SECURITIES LTD 185,301,200
3 C00010 CITIBANK N.A. 83,719,812
4 C00100 JPMORGAN CHASE BANK, NATIONAL 80,377,304
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 66,155,128
6 B01130 BOCI SECURITIES LTD 44,457,600
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 38,001,538
8 C00074 DEUTSCHE BANK AG 37,725,648
9 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 31,477,600
10 C00026 CHONG HING BANK LTD 28,500,000
11 C00033 BANK OF CHINA (HONG KONG) LTD 21,617,034
12 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 19,235,730
13 B01224 MERRILL LYNCH FAR EAST LTD 12,141,584
14 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 11,881,800
15 B01497 SINOPAC SECURITIES (ASIA) LTD 10,241,000
16 B01284 HANG SENG SECURITIES LTD 8,912,800
17 C00018 HANG SENG BANK LTD 8,046,400
18 C00093 BNP PARIBAS 7,841,037
19 B01338 EMPEROR SECURITIES LTD 7,838,400
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,664,000
21 C00028 NANYANG COMMERCIAL BANK LTD 4,388,590
22 C00003 THE BANK OF EAST ASIA LTD 3,927,800
23 B01353 UOB KAY HIAN (HONG KONG) LTD 3,167,857
24 C00016 DBS BANK LTD 3,157,800
25 B01161 UBS SECURITIES HONG KONG LTD 2,878,845
26 B01121 SG SECURITIES (HK) LTD 2,527,998
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,405,200
28 B01610 KGI ASIA LTD 1,952,400
29 C00037 SHANGHAI COMMERCIAL BANK LTD 1,714,400
30 C00095 EFG BANK AG 1,700,200
31 B01118 EAST ASIA SECURITIES CO LTD 1,689,000
32 C00015 DBS BANK (HONG KONG) LTD 1,656,800
33 B01298 GET NICE SECURITIES LTD 1,391,400
34 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,368,400
35 B01727 ICBC (ASIA) SECURITIES LTD 1,349,600
36 B01376 PUBLIC SECURITIES LTD 1,295,800
37 B01183 CHONG HING SECURITIES LTD 1,212,400
38 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,184,889
39 C00042 CMB WING LUNG BANK LTD 1,138,000
40 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,041,200
41 C00041 OCBC BANK (HONG KONG) LTD 1,029,200
42 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,011,600
43 B01437 SINO CAPITAL SECURITIES LTD 1,000,000
44 B01086 EVERBRIGHT SECURITIES INVESTMENT 955,200
45 B01695 DAH SING SECURITIES LTD 903,800
46 C00036 CHINA CONSTRUCTION BANK (ASIA) 850,800
47 B01345 PHILLIP SECURITIES (HONG KONG) LTD 846,000
48 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 832,600
49 B01590 INTERACTIVE BROKERS HONG KONG LTD 826,194
50 B01584 CHIEF SECURITIES LTD 807,811
51 C00048 CHIYU BANKING CORPORATION LTD 791,800
52 B01901 CMB INTERNATIONAL SECURITIES LTD 686,200
53 C00058 CHINA CITIC BANK INTERNATIONAL LTD 671,800
54 B01955 FUTU SECURITIES INTERNATIONAL 613,000
55 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 591,600
56 B01240 TSUN CHI YUEN SECURITIES CO LTD 506,360
57 B01483 BULLISH SECURITIES LTD 497,000
58 B01894 MFG LIMITED 458,400
59 B01323 DEUTSCHE SECURITIES ASIA LTD 387,981
60 B01555 ABN AMRO CLEARING HONG KONG LTD 376,000
61 B01842 BOCOM INTERNATIONAL SECURITIES LTD 362,200
62 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 352,400
63 B01264 MIB SECURITIES (HONG KONG) LTD 303,300
64 B01347 CGS INTERNATIONAL SECURITIES HK LTD 264,200
65 B01169 PUBLIC FINANCIAL SECURITIES LTD 257,600
66 B01137 CHOW SANG SANG SECURITIES LTD 254,800
67 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 248,200
68 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 238,200
69 B01818 I-ACCESS INVESTORS LTD 234,713
70 B01425 WELLFULL SECURITIES CO LTD 228,000
71 B01843 TELECOM KING SECURITIES LTD 227,400
72 B01769 ONE CHINA SECURITIES LTD 219,396
73 B01938 CHINA INDUSTRIAL SECURITIES 214,000
74 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 200,000
75 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 184,800
76 B01773 TOYO SECURITIES ASIA LTD 182,800
77 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 157,400
78 C00088 CHINA MERCHANTS BANK CO LTD 156,000
79 B02132 BOOM SECURITIES (H.K.) LTD 153,200
80 B01209 MASON SECURITIES LTD 151,400
81 B01607 RHB SECURITIES HONG KONG LTD 145,000
82 B01438 KINGSTON SECURITIES LTD 137,000
83 B01289 SOUTH CHINA SECURITIES LTD 136,400
84 B01356 DELTA ASIA SECURITIES LTD 123,800
85 B01947 FUBON SECURITIES (HONG KONG) LTD 123,000
86 B01423 PRUDENTIAL BROKERAGE LTD 120,610
87 B01428 HIP HING SECURITIES LTD 120,400
88 None CHEUNG MAN FUNG 120,000
89 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 117,800
90 B01212 HENYEP SECURITIES LTD 114,200
91 B01673 FULBRIGHT SECURITIES LTD 110,000
92 B01272 FB SECURITIES (HONG KONG) LTD 108,800
93 B01271 HANG TAI SECURITIES LTD 105,200
94 B01556 LUK FOOK SECURITIES (HK) LTD 104,600
95 C00102 MACQUARIE BANK LTD 102,000
96 B01788 SUNRISE SECURITIES LTD 101,600
97 B01762 DBS VICKERS (HONG KONG) LTD 93,200
98 B01439 TAI TAK SECURITIES (ASIA) LTD 92,400
99 B01213 MONEYMORE SECURITIES LTD 91,200
100 B01699 MASTERLINK SECURITIES (HONG KONG) 90,000
101 B01649 CINDA INTERNATIONAL SECURITIES LTD 84,000
102 B01905 SDICS INTERNATIONAL SECURITIES (HONG 74,800
103 B01813 CCB INTERNATIONAL SECURITIES LTD 72,200
104 B01563 XINKONG INTERNATIONAL SECURITIES LTD 70,000
105 B01320 LUEN FAT SECURITIES CO LTD 69,200
106 B01119 CELESTIAL SECURITIES LTD 65,200
107 B01973 PC SECURITIES LTD 62,000
108 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 58,800
109 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 58,400
110 B01275 SANFULL SECURITIES LTD 56,200
111 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 55,000
112 B01939 SOOCHOW SECURITIES INTERNATIONAL 52,000
113 B01662 BOKHARY SECURITIES LTD 51,200
114 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 48,600
115 B01217 TAIPING SECURITIES (HK) CO LTD 48,000
116 B01459 IFAST SECURITIES (HK) LTD 46,800
117 B01173 RIFA SECURITIES LTD 46,800
118 B01184 QUAM SECURITIES LTD 45,000
119 B01392 TAIFAIR SECURITIES LTD 41,800
120 B01342 WAH THAI SECURITIES LTD 41,400
121 B01705 HENIK SECURITIES LTD 40,600
122 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 40,000
123 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 38,400
124 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 38,000
125 B01253 STOCKWELL SECURITIES LTD 37,800
126 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 37,600
127 B01362 JOSPA INVESTMENT CO LTD 34,800
128 B01267 WINFULL SECURITIES LTD 33,200
129 B01535 WING YEE SECURITIES CO LTD 30,800
130 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 30,600
131 B01666 GLORY SUN SECURITIES LTD 30,600
132 B01585 SINO GRADE SECURITIES LTD 30,600
133 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 30,200
134 B01238 TAI YIP STOCK CO LTD 30,000
135 B01324 FUNDERSTONE SECURITIES LTD 29,600
136 B01551 YUE XIU SECURITIES CO LTD 29,400
137 B02004 INNOVATION SECURITIES CO LTD 29,000
138 B01373 CHRISTFUND SECURITIES LTD 28,000
139 B01669 FIRST SECURITIES (HK) LTD 27,600
140 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 26,800
141 B01290 SPS SECURITIES LTD 25,600
142 B01941 CENTALINE SECURITIES LTD 25,000
143 B01433 HING WAI ALLIED SECURITIES LTD 24,600
144 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 24,400
145 B01904 VALUABLE CAPITAL LTD 24,000
146 B01575 MASTER TRADEMORE SECURITIES LTD 23,000
147 B01787 SOO PUI CHEN SECURITIES LTD 23,000
148 B01525 KEE CHEONG SECURITIES CO LTD 22,800
149 B01415 TARZAN STOCK & SHARES LTD 22,800
150 B01564 ABCI SECURITIES CO LTD 22,600
151 B01460 BERICH BROKERAGE LTD 22,200
152 B01138 CLSA LTD 22,000
153 B01341 TUNG TAI SECURITIES CO LTD 21,200
154 B01511 TAT LEE SECURITIES CO LTD 20,800
155 B01550 HUAYU SECURITIES LTD 20,400
156 B01559 WISETRADE SECURITIES LTD 20,400
157 B01450 DL BROKERAGE LTD 20,200
158 B02009 GOLDEN RICH SECURITIES LTD 20,000
159 B01868 JIMEI SECURITIES LTD 20,000
160 B02093 UPMAX SECURITIES LTD 20,000
161 B01700 REALINK FINANCIAL TRADE LTD 19,800
162 B01445 VICTORY SECURITIES CO LTD 19,800
163 B01416 VC BROKERAGE LTD 19,600
164 B01684 WANG ON SECURITIES LTD 19,400
165 B01546 WO FUNG SECURITIES CO LTD 19,000
166 B02176 PING AN SECURITIES (HONG KONG) CO LTD 18,800
167 B01765 PROMISING SECURITIES CO LTD 18,400
168 B01457 MARS SECURITIES CO LTD 18,200
169 B01789 HO FUNG SHARES INVESTMENT LTD 18,000
170 B01540 UPBEST SECURITIES CO LTD 17,400
171 B01141 FE SECURITIES LTD 17,200
172 B01567 PRIME SECURITIES LTD 16,800
173 B01252 CORPORATE BROKERS LTD 16,600
174 B01328 BAN HIN SECURITIES CO LTD 16,000
175 B01940 SOFI SECURITIES (HONG KONG) LTD 16,000
176 B01925 BMI SECURITIES LTD 15,400
177 B01402 PHOENIX CAPITAL SECURITIES LTD 15,400
178 B01686 FIRST SHANGHAI SECURITIES LTD 14,400
179 B01407 WIN WONG SECURITIES LTD 14,000
180 B01294 CS WEALTH SECURITIES LTD 13,800
181 B01676 TAI SHING STOCK INVESTMENT CO LTD 13,600
182 B02102 ZINVEST GLOBAL LTD 13,200
183 B01444 YUEXING SECURITIES COMPANY LTD 13,000
184 B01761 KO'S BROTHER SECURITIES CO LTD 12,400
185 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 12,400
186 B01710 SINO-RICH SECURITIES & FUTURES LTD 12,200
187 B01340 LEHIN SECURITIES LTD 12,054
188 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 12,000
189 B01732 WINTECH SECURITIES LTD 12,000
190 B01514 KARL-THOMSON SECURITIES CO LTD 11,400
191 B01458 YICKO SECURITIES LTD 11,200
192 B01967 YUNFENG SECURITIES LTD 11,000
193 B01749 TANG KEE SECURITIES LTD 10,800
194 B01866 ICBC INTERNATIONAL SECURITIES LTD 10,600
195 B01809 CHINA SYSTEM SECURITIES LTD 10,400
196 B01601 CSC SECURITIES (HK) LTD 10,400
197 B01230 GAOYU SECURITIES LIMITED 10,400
198 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 10,400
199 B01685 ARK SECURITIES (HONG KONG) LTD 10,200
200 B01974 ARISTO SECURITIES LTD 10,000
201 B01434 BEEVEST SECURITIES LTD 10,000
202 B01743 CEPA ALLIANCE SECURITIES LTD 10,000
203 B01558 GOLD FUND SECURITIES CO LTD 10,000
204 B01566 K.K.M. SECURITIES LTD 10,000
205 B01706 MAN HON YEUNG SECURITIES LTD 10,000
206 B01645 SELINA & CO LTD 10,000
207 B01741 SINOMAX SECURITIES LTD 10,000
208 B01721 HUA NAN SECURITIES (HK) LTD 9,600
209 B01129 WOCOM SECURITIES LTD 9,600
210 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 9,400
211 B01470 HUNG SING SECURITIES LTD 8,800
212 B01509 UNICORN SECURITIES CO LTD 8,800
213 B01712 WAH SANG SECURITIES LTD 8,800
214 B01588 LEI SHING HONG SECURITIES LTD 8,600
215 B01724 RAMON INVESTMENT CO LTD 8,200
216 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 8,000
217 B01198 PO KAY SECURITIES & SHARES CO LTD 8,000
218 B01731 SHUN HENG SECURITIES LTD 8,000
219 B01231 WINNER INTERNATIONAL SECURITIES LTD 8,000
220 B01351 WING FUNG SECURITIES LTD 7,800
221 B01123 HING WONG SECURITIES LTD 7,000
222 B01543 KWONG FAT HONG (SECURITIES) LTD 7,000
223 B01577 YF SECURITIES CO LTD 7,000
224 B01455 NATIONAL RESOURCES SECURITIES LTD 6,600
225 B01900 ORIENT SECURITIES (HONG KONG) LTD 6,000
226 B01372 FIRST WORLDSEC SECURITIES LTD 5,600
227 B01783 FREDDY CO LTD 5,200
228 B01615 KAM FAI SECURITIES CO LTD 5,200
229 B01500 D.J. SECURITIES LTD 5,000
230 B01753 FORTUNE (HK) SECURITIES LTD 5,000
231 B01885 HAFOO SECURITIES LTD 5,000
232 B01696 HANTEC SECURITIES CO LTD 5,000
233 B02079 WONDER FACE FUND MANAGEMENT CO LTD 5,000
234 B01528 EAA SECURITIES LTD 4,800
235 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 4,800
236 B01158 SOLID KING SECURITIES LTD 4,800
237 B01389 ZHONGRONG PT SECURITIES LTD 4,800
238 B01958 TOPAZ FINANCIAL GROUP LTD 4,600
239 B01443 YING WAH SECURITIES CO LTD 4,400
240 B01343 CELETIO INVESTMENTS LTD 4,200
241 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,000
242 B02120 LIVERMORE HOLDINGS LTD 4,000
243 B02050 QUASAR SECURITIES CO., LTD 4,000
244 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 4,000
245 B01259 FAIR EAGLE SECURITIES CO LTD 3,800
246 B01754 ASIA PACIFIC SECURITIES LTD 3,400
247 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 3,400
248 B01664 ROOFER SECURITIES LTD 3,400
249 B01404 HONG KONG STOCK LINK SECURITIES LTD 3,200
250 B01260 LAMTEX SECURITIES LTD 3,000
251 None SEEN SIU LAM 3,000
252 B01922 SUN SECURITIES LTD 3,000
253 B01609 WILBY SECURITIES LTD 3,000
254 B01988 KOALA SECURITIES LTD 2,400
255 B01521 CHAN NGOK MING SECURITIES LTD 2,200
256 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,000
257 B01247 KWAI HUNG SECURITIES CO LTD 2,000
258 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,000
259 B01157 PASAY STOCK AND SHARES LTD 2,000
260 B01266 PRIME CDEX SECURITIES LTD 2,000
261 B01547 KWOK HING SECURITIES LTD 1,800
262 B01350 S. W. WOO & CO LTD 1,800
263 B01981 BLUESTONE SECURITIES (HK) CO LTD 1,600
264 B01523 EVER-LONG SECURITIES CO LTD 1,600
265 B01680 SUCCESS SECURITIES LTD 1,600
266 B01978 FOUNDER SECURITIES (HONG KONG) LTD 1,400
267 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 1,400
268 B01915 METAVERSE SECURITIES LTD 1,400
269 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1,200
270 B01501 GOLDRIDE SECURITIES LTD 1,200
271 B01642 KMT SECURITIES LTD 1,200
272 B01942 SINO WEALTH SECURITIES LTD 1,200
273 B01472 SUN GROWTH SECURITIES LTD 1,200
274 B01912 THE CORE SECURITIES COMPANY LTD 1,200
275 B01780 TUNG SHUN SECURITIES LTD 1,200
276 B02159 USMART SECURITIES LTD 1,200
277 B01907 CHINA DEMETER SECURITIES LTD 1,000
278 B01489 GRAND CARTEL SECURITIES CO LTD 1,000
279 B01794 INTERCONTINENT SECURITIES CO LTD 1,000
280 B01927 KINGKEY SECURITIES GROUP LTD 1,000
281 B01510 ORIENTAL PATRON SECURITIES LTD 1,000
282 B02097 POLY WEALTH SECURITIES LTD 1,000
283 B01569 TANG PING KONG LTD 1,000
284 B01427 TSE'S SECURITIES LTD 1,000
285 B01672 WORLDWIDE BROKERAGE LTD 1,000
286 B01481 NEW REGION SECURITIES CO LTD 800
287 B01708 ROSA SECURITIES LTD 800
288 B01679 TAI FUNG SECURITIES LTD 800
289 B01619 TUNG WUI SECURITIES CO LTD 800
290 B01329 BLOOMYEARS LTD 600
291 B01633 ENLIGHTEN SECURITIES LTD 600
292 B01385 FAIRWIN BROKING LTD 600
293 B02044 FERRAN SECURITIES LTD 600
294 B01469 KAISER SECURITIES LTD 600
295 B01421 ONEPLATFORM SECURITIES LTD 600
296 B01631 PLANETREE SECURITIES LTD 600
297 B01782 SEAGA INTERNATIONAL LTD 600
298 B01962 CHINA SECURITIES (INTERNATIONAL) 400
299 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 400
300 B01928 ENHANCED SECURITIES LTD 400
301 B01519 GOOD HARVEST SECURITIES CO LTD 400
302 B02075 INNOVAX SECURITIES LTD 400
303 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 400
304 B01296 MONTGOMERY SECURITIES LTD 400
305 B01831 NERICO BROTHERS LTD 400
306 B01802 REDFORD SECURITIES LTD 400
307 None WONG WING HANG 400
308 B01636 BUSINESS SECURITIES LTD 200
309 B01756 CHINA SKY SECURITIES LTD 200
310 B01660 GRANSING SECURITIES CO., LIMITED 200
311 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 200
312 B01751 IMAGI BROKERAGE LTD 200
313 B01576 SIU ON SECURITIES LTD 200
314 B01869 SYNERWEALTH FINANCIAL LTD 200
315 B01646 TAI NING STOCK CO LTD 200

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