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 2020-11-19

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 512,183,386
2 C00010 CITIBANK N.A. 354,108,641
3 B01080 VMS SECURITIES LTD 186,631,400
4 C00100 JPMORGAN CHASE BANK, NATIONAL 84,722,863
5 B01130 BOCI SECURITIES LTD 61,827,000
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 47,351,982
7 C00074 DEUTSCHE BANK AG 40,388,222
8 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 30,671,200
9 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 16,088,000
10 C00093 BNP PARIBAS 14,238,991
11 B01161 UBS SECURITIES HONG KONG LTD 13,861,644
12 C00041 OCBC BANK (HONG KONG) LTD 13,496,734
13 C00033 BANK OF CHINA (HONG KONG) LTD 12,469,272
14 C00018 HANG SENG BANK LTD 11,976,142
15 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 10,071,772
16 B01497 SINOPAC SECURITIES (ASIA) LTD 9,108,000
17 B01338 EMPEROR SECURITIES LTD 7,514,000
18 B01284 HANG SENG SECURITIES LTD 5,929,400
19 B01224 MERRILL LYNCH FAR EAST LTD 4,498,905
20 C00028 NANYANG COMMERCIAL BANK LTD 3,253,903
21 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,888,245
22 C00016 DBS BANK LTD 2,834,000
23 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 2,516,968
24 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,402,394
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,939,400
26 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,741,574
27 C00095 EFG BANK AG 1,718,200
28 B01121 SG SECURITIES (HK) LTD 1,368,934
29 B01118 EAST ASIA SECURITIES CO LTD 1,340,400
30 B01353 UOB KAY HIAN (HONG KONG) LTD 1,281,419
31 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,230,800
32 C00037 SHANGHAI COMMERCIAL BANK LTD 1,136,400
33 B01437 SINO CAPITAL SECURITIES LTD 1,000,000
34 C00042 CMB WING LUNG BANK LTD 994,700
35 C00015 DBS BANK (HONG KONG) LTD 962,600
36 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 840,000
37 B01323 DEUTSCHE SECURITIES ASIA LTD 830,000
38 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 766,600
39 B01727 ICBC (ASIA) SECURITIES LTD 736,000
40 B01183 CHONG HING SECURITIES LTD 697,200
41 C00036 CHINA CONSTRUCTION BANK (ASIA) 636,400
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 611,600
43 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 599,800
44 B01086 EVERBRIGHT SECURITIES INVESTMENT 591,000
45 C00058 CHINA CITIC BANK INTERNATIONAL LTD 578,400
46 C00003 THE BANK OF EAST ASIA LTD 542,200
47 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 484,800
48 C00048 CHIYU BANKING CORPORATION LTD 480,854
49 B01455 NATIONAL RESOURCES SECURITIES LTD 478,000
50 B01240 TSUN CHI YUEN SECURITIES CO LTD 463,360
51 B01584 CHIEF SECURITIES LTD 420,371
52 B01483 BULLISH SECURITIES LTD 374,200
53 B01695 DAH SING SECURITIES LTD 352,800
54 B01955 FUTU SECURITIES INTERNATIONAL 346,400
55 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 280,400
56 B01842 BOCOM INTERNATIONAL SECURITIES LTD 255,600
57 B01376 PUBLIC SECURITIES LTD 253,000
58 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 246,000
59 B01610 KGI ASIA LTD 212,200
60 B01901 CMB INTERNATIONAL SECURITIES LTD 202,200
61 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 200,000
62 B01832 MIZUHO SECURITIES ASIA LTD 186,400
63 B01938 CHINA INDUSTRIAL SECURITIES 184,400
64 B01555 ABN AMRO CLEARING HONG KONG LTD 180,200
65 B01976 FRONTIER CAPITAL MANAGEMENT LTD 170,000
66 B01773 TOYO SECURITIES ASIA LTD 150,000
67 C00088 CHINA MERCHANTS BANK CO LTD 148,200
68 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 144,200
69 B01438 KINGSTON SECURITIES LTD 142,000
70 B01209 MASON SECURITIES LTD 139,400
71 B01137 CHOW SANG SANG SECURITIES LTD 138,200
72 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 128,800
73 B01169 PUBLIC FINANCIAL SECURITIES LTD 120,400
74 None CHEUNG MAN FUNG 120,000
75 B01264 MIB SECURITIES (HONG KONG) LTD 117,700
76 B01272 FB SECURITIES (HONG KONG) LTD 110,400
77 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 106,400
78 B01818 I-ACCESS INVESTORS LTD 105,313
79 B01271 HANG TAI SECURITIES LTD 105,200
80 B01710 SINO-RICH SECURITIES & FUTURES LTD 98,400
81 B01212 HENYEP SECURITIES LTD 96,600
82 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 88,800
83 B01762 DBS VICKERS (HONG KONG) LTD 82,800
84 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 82,800
85 B01439 TAI TAK SECURITIES (ASIA) LTD 78,400
86 B01356 DELTA ASIA SECURITIES LTD 77,800
87 B01904 VALUABLE CAPITAL LTD 74,800
88 B01425 WELLFULL SECURITIES CO LTD 70,400
89 B01556 LUK FOOK SECURITIES (HK) LTD 68,400
90 B01320 LUEN FAT SECURITIES CO LTD 67,200
91 B01947 FUBON SECURITIES (HONG KONG) LTD 66,400
92 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 64,000
93 B01788 SUNRISE SECURITIES LTD 58,000
94 B02132 BOOM SECURITIES (H.K.) LTD 55,000
95 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 55,000
96 B01673 FULBRIGHT SECURITIES LTD 51,800
97 B01275 SANFULL SECURITIES LTD 48,000
98 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 47,000
99 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 45,200
100 B01423 PRUDENTIAL BROKERAGE LTD 44,010
101 B01649 CINDA INTERNATIONAL SECURITIES LTD 44,000
102 B01119 CELESTIAL SECURITIES LTD 43,400
103 B01523 EVER-LONG SECURITIES CO LTD 43,400
104 B01843 TELECOM KING SECURITIES LTD 42,800
105 B01340 LEHIN SECURITIES LTD 42,072
106 B01813 CCB INTERNATIONAL SECURITIES LTD 40,400
107 B01289 SOUTH CHINA SECURITIES LTD 38,200
108 B01347 CGS INTERNATIONAL SECURITIES HK LTD 35,600
109 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 33,000
110 B01939 SOOCHOW SECURITIES INTERNATIONAL 32,000
111 B01535 WING YEE SECURITIES CO LTD 30,800
112 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 30,600
113 B01238 TAI YIP STOCK CO LTD 30,000
114 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 29,600
115 B01252 CORPORATE BROKERS LTD 28,000
116 B01712 WAH SANG SECURITIES LTD 26,800
117 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 25,200
118 B01217 TAIPING SECURITIES (HK) CO LTD 25,000
119 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 24,400
120 B01559 WISETRADE SECURITIES LTD 24,400
121 B01362 JOSPA INVESTMENT CO LTD 24,200
122 B01905 SDICS INTERNATIONAL SECURITIES (HONG 24,000
123 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 23,800
124 B01290 SPS SECURITIES LTD 22,600
125 B01138 CLSA LTD 22,000
126 B01184 QUAM SECURITIES LTD 21,400
127 B01341 TUNG TAI SECURITIES CO LTD 21,200
128 B01458 YICKO SECURITIES LTD 21,200
129 B01940 SOFI SECURITIES (HONG KONG) LTD 20,800
130 B01511 TAT LEE SECURITIES CO LTD 20,600
131 B01230 GAOYU SECURITIES LIMITED 20,400
132 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 20,400
133 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 20,400
134 B01253 STOCKWELL SECURITIES LTD 20,000
135 B01700 REALINK FINANCIAL TRADE LTD 18,800
136 B02176 PING AN SECURITIES (HONG KONG) CO LTD 18,000
137 B01585 SINO GRADE SECURITIES LTD 16,600
138 B01324 FUNDERSTONE SECURITIES LTD 16,200
139 B01373 CHRISTFUND SECURITIES LTD 15,800
140 B01925 BMI SECURITIES LTD 15,400
141 B01298 GET NICE SECURITIES LTD 15,400
142 B01402 PHOENIX CAPITAL SECURITIES LTD 15,400
143 B01601 CSC SECURITIES (HK) LTD 14,400
144 B01686 FIRST SHANGHAI SECURITIES LTD 14,400
145 B01294 CS WEALTH SECURITIES LTD 13,800
146 B01514 KARL-THOMSON SECURITIES CO LTD 13,600
147 B01669 FIRST SECURITIES (HK) LTD 13,000
148 B01563 XINKONG INTERNATIONAL SECURITIES LTD 13,000
149 B01416 VC BROKERAGE LTD 12,600
150 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 12,400
151 B01407 WIN WONG SECURITIES LTD 12,400
152 B01450 DL BROKERAGE LTD 12,200
153 B01721 HUA NAN SECURITIES (HK) LTD 12,200
154 B01328 BAN HIN SECURITIES CO LTD 12,000
155 B01460 BERICH BROKERAGE LTD 12,000
156 B01732 WINTECH SECURITIES LTD 12,000
157 B01567 PRIME SECURITIES LTD 10,800
158 B01749 TANG KEE SECURITIES LTD 10,800
159 B01809 CHINA SYSTEM SECURITIES LTD 10,400
160 B01685 ARK SECURITIES (HONG KONG) LTD 10,200
161 B01141 FE SECURITIES LTD 10,200
162 B02102 ZINVEST GLOBAL LTD 10,200
163 B01434 BEEVEST SECURITIES LTD 10,000
164 B01743 CEPA ALLIANCE SECURITIES LTD 10,000
165 B01995 GARY CHENG SECURITIES LTD 10,000
166 B01868 JIMEI SECURITIES LTD 10,000
167 B01566 K.K.M. SECURITIES LTD 10,000
168 B01706 MAN HON YEUNG SECURITIES LTD 10,000
169 B01699 MASTERLINK SECURITIES (HONG KONG) 10,000
170 B01645 SELINA & CO LTD 10,000
171 B01814 WELL LINK SECURITIES LTD 10,000
172 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 10,000
173 B01445 VICTORY SECURITIES CO LTD 9,800
174 B01259 FAIR EAGLE SECURITIES CO LTD 9,600
175 B01129 WOCOM SECURITIES LTD 9,600
176 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 9,400
177 B01615 KAM FAI SECURITIES CO LTD 9,200
178 B01765 PROMISING SECURITIES CO LTD 9,000
179 B01525 KEE CHEONG SECURITIES CO LTD 8,800
180 B01509 UNICORN SECURITIES CO LTD 8,800
181 B01588 LEI SHING HONG SECURITIES LTD 8,600
182 B01231 WINNER INTERNATIONAL SECURITIES LTD 8,400
183 B01724 RAMON INVESTMENT CO LTD 8,200
184 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 8,000
185 B01198 PO KAY SECURITIES & SHARES CO LTD 8,000
186 B01731 SHUN HENG SECURITIES LTD 8,000
187 B01546 WO FUNG SECURITIES CO LTD 8,000
188 B01173 RIFA SECURITIES LTD 7,800
189 B01540 UPBEST SECURITIES CO LTD 7,800
190 B01941 CENTALINE SECURITIES LTD 7,600
191 B01181 FOSUN INTERNATIONAL SECURITIES LTD 7,000
192 B01123 HING WONG SECURITIES LTD 7,000
193 B01470 HUNG SING SECURITIES LTD 6,800
194 B01666 GLORY SUN SECURITIES LTD 6,600
195 B01543 KWONG FAT HONG (SECURITIES) LTD 6,600
196 B01433 HING WAI ALLIED SECURITIES LTD 6,200
197 B01900 ORIENT SECURITIES (HONG KONG) LTD 6,000
198 B01351 WING FUNG SECURITIES LTD 6,000
199 B01389 ZHONGRONG PT SECURITIES LTD 6,000
200 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,800
201 B01915 METAVERSE SECURITIES LTD 5,600
202 B01783 FREDDY CO LTD 5,200
203 B01753 FORTUNE (HK) SECURITIES LTD 5,000
204 B02079 WONDER FACE FUND MANAGEMENT CO LTD 5,000
205 B01528 EAA SECURITIES LTD 4,800
206 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 4,800
207 B01885 HAFOO SECURITIES LTD 4,400
208 B01684 WANG ON SECURITIES LTD 4,400
209 B01443 YING WAH SECURITIES CO LTD 4,400
210 B02159 USMART SECURITIES LTD 4,200
211 B02050 QUASAR SECURITIES CO., LTD 4,000
212 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 4,000
213 B01977 ZHONGCAI SECURITIES LTD 4,000
214 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 3,400
215 B01575 MASTER TRADEMORE SECURITIES LTD 3,400
216 B01664 ROOFER SECURITIES LTD 3,400
217 B01415 TARZAN STOCK & SHARES LTD 3,400
218 B01404 HONG KONG STOCK LINK SECURITIES LTD 3,200
219 B01457 MARS SECURITIES CO LTD 3,200
220 B01267 WINFULL SECURITIES LTD 3,200
221 B01696 HANTEC SECURITIES CO LTD 3,000
222 B02026 PRIOR SECURITIES LTD 3,000
223 None SEEN SIU LAM 3,000
224 B01787 SOO PUI CHEN SECURITIES LTD 3,000
225 B01676 TAI SHING STOCK INVESTMENT CO LTD 3,000
226 B01609 WILBY SECURITIES LTD 3,000
227 B01577 YF SECURITIES CO LTD 3,000
228 B01708 ROSA SECURITIES LTD 2,800
229 B01564 ABCI SECURITIES CO LTD 2,600
230 B01459 IFAST SECURITIES (HK) LTD 2,600
231 B01769 ONE CHINA SECURITIES LTD 2,430
232 B01754 ASIA PACIFIC SECURITIES LTD 2,400
233 B01922 SUN SECURITIES LTD 2,400
234 B01551 YUE XIU SECURITIES CO LTD 2,400
235 B01521 CHAN NGOK MING SECURITIES LTD 2,200
236 B01158 SOLID KING SECURITIES LTD 2,200
237 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,000
238 B01157 PASAY STOCK AND SHARES LTD 2,000
239 B01266 PRIME CDEX SECURITIES LTD 2,000
240 B01547 KWOK HING SECURITIES LTD 1,800
241 B01350 S. W. WOO & CO LTD 1,800
242 B01978 FOUNDER SECURITIES (HONG KONG) LTD 1,400
243 B02075 INNOVAX SECURITIES LTD 1,400
244 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,400
245 B01680 SUCCESS SECURITIES LTD 1,400
246 B01662 BOKHARY SECURITIES LTD 1,200
247 B01606 EWARTON SECURITIES LTD 1,200
248 B01642 KMT SECURITIES LTD 1,200
249 B02120 LIVERMORE HOLDINGS LTD 1,200
250 B01213 MONEYMORE SECURITIES LTD 1,200
251 B01912 THE CORE SECURITIES COMPANY LTD 1,200
252 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1,000
253 B01907 CHINA DEMETER SECURITIES LTD 1,000
254 B01372 FIRST WORLDSEC SECURITIES LTD 1,000
255 B01921 GONG PING SECURITIES LTD 1,000
256 B01489 GRAND CARTEL SECURITIES CO LTD 1,000
257 B01789 HO FUNG SHARES INVESTMENT LTD 1,000
258 B01927 KINGKEY SECURITIES GROUP LTD 1,000
259 B01894 MFG LIMITED 1,000
260 B01510 ORIENTAL PATRON SECURITIES LTD 1,000
261 B01942 SINO WEALTH SECURITIES LTD 1,000
262 B01427 TSE'S SECURITIES LTD 1,000
263 B01672 WORLDWIDE BROKERAGE LTD 1,000
264 B01481 NEW REGION SECURITIES CO LTD 800
265 B01679 TAI FUNG SECURITIES LTD 800
266 B01619 TUNG WUI SECURITIES CO LTD 800
267 B01633 ENLIGHTEN SECURITIES LTD 600
268 B01385 FAIRWIN BROKING LTD 600
269 B02044 FERRAN SECURITIES LTD 600
270 B01705 HENIK SECURITIES LTD 600
271 B01469 KAISER SECURITIES LTD 600
272 B01421 ONEPLATFORM SECURITIES LTD 600
273 B01631 PLANETREE SECURITIES LTD 600
274 B01782 SEAGA INTERNATIONAL LTD 600
275 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 400
276 B01928 ENHANCED SECURITIES LTD 400
277 B01501 GOLDRIDE SECURITIES LTD 400
278 B01519 GOOD HARVEST SECURITIES CO LTD 400
279 B01428 HIP HING SECURITIES LTD 400
280 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 400
281 B01296 MONTGOMERY SECURITIES LTD 400
282 B01831 NERICO BROTHERS LTD 400
283 B01802 REDFORD SECURITIES LTD 400
284 None WONG WING HANG 400
285 B01981 BLUESTONE SECURITIES (HK) CO LTD 200
286 B01636 BUSINESS SECURITIES LTD 200
287 B01343 CELETIO INVESTMENTS LTD 200
288 B01816 CHEONG LEE SECURITIES LTD 200
289 B01756 CHINA SKY SECURITIES LTD 200
290 B02047 EDDID SECURITIES AND FUTURES LTD 200
291 B01660 GRANSING SECURITIES CO., LIMITED 200
292 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 200
293 B01751 IMAGI BROKERAGE LTD 200
294 B01803 RICH BAY SECURITIES LTD 200
295 B01576 SIU ON SECURITIES LTD 200
296 B01869 SYNERWEALTH FINANCIAL LTD 200
297 B01392 TAIFAIR SECURITIES LTD 200
298 B01646 TAI NING STOCK CO LTD 200
299 B02177 ZHESHANG INTERNATIONAL FINANCIAL 200

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