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 2020-12-16

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 510,248,675
2 C00010 CITIBANK N.A. 355,485,251
3 B01080 VMS SECURITIES LTD 185,891,800
4 C00100 JPMORGAN CHASE BANK, NATIONAL 76,210,297
5 B01130 BOCI SECURITIES LTD 61,745,800
6 C00074 DEUTSCHE BANK AG 59,815,181
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 50,555,362
8 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 26,770,400
9 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 16,581,200
10 B01161 UBS SECURITIES HONG KONG LTD 15,678,769
11 C00041 OCBC BANK (HONG KONG) LTD 13,529,934
12 C00033 BANK OF CHINA (HONG KONG) LTD 12,265,893
13 C00018 HANG SENG BANK LTD 11,925,942
14 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 9,821,327
15 B01497 SINOPAC SECURITIES (ASIA) LTD 9,133,800
16 C00093 BNP PARIBAS 8,537,953
17 B01338 EMPEROR SECURITIES LTD 7,510,400
18 B01284 HANG SENG SECURITIES LTD 5,857,400
19 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,325,770
20 C00028 NANYANG COMMERCIAL BANK LTD 3,255,245
21 C00016 DBS BANK LTD 2,835,000
22 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,774,194
23 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 2,516,968
24 B01121 SG SECURITIES (HK) LTD 2,516,934
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,875,600
26 C00095 EFG BANK AG 1,718,200
27 B01118 EAST ASIA SECURITIES CO LTD 1,346,400
28 C00037 SHANGHAI COMMERCIAL BANK LTD 1,121,200
29 B01437 SINO CAPITAL SECURITIES LTD 1,000,000
30 B01353 UOB KAY HIAN (HONG KONG) LTD 960,819
31 C00042 CMB WING LUNG BANK LTD 950,900
32 C00015 DBS BANK (HONG KONG) LTD 940,400
33 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 833,800
34 C00036 CHINA CONSTRUCTION BANK (ASIA) 832,800
35 B01224 MERRILL LYNCH FAR EAST LTD 778,825
36 B01727 ICBC (ASIA) SECURITIES LTD 773,200
37 B01183 CHONG HING SECURITIES LTD 741,000
38 B01323 DEUTSCHE SECURITIES ASIA LTD 737,201
39 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 658,000
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 638,800
41 C00003 THE BANK OF EAST ASIA LTD 612,400
42 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 604,600
43 C00058 CHINA CITIC BANK INTERNATIONAL LTD 543,400
44 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 540,600
45 C00048 CHIYU BANKING CORPORATION LTD 490,854
46 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 485,000
47 B01584 CHIEF SECURITIES LTD 484,621
48 B01240 TSUN CHI YUEN SECURITIES CO LTD 473,360
49 B01086 EVERBRIGHT SECURITIES INVESTMENT 459,000
50 B01955 FUTU SECURITIES INTERNATIONAL 352,800
51 B01483 BULLISH SECURITIES LTD 350,000
52 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 341,891
53 B01695 DAH SING SECURITIES LTD 334,600
54 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 276,400
55 B01610 KGI ASIA LTD 263,600
56 B01376 PUBLIC SECURITIES LTD 253,000
57 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 246,000
58 B01842 BOCOM INTERNATIONAL SECURITIES LTD 235,600
59 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 200,000
60 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 198,800
61 B01938 CHINA INDUSTRIAL SECURITIES 184,400
62 B01894 MFG LIMITED 181,000
63 B01901 CMB INTERNATIONAL SECURITIES LTD 162,200
64 B01773 TOYO SECURITIES ASIA LTD 150,000
65 B01455 NATIONAL RESOURCES SECURITIES LTD 145,600
66 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 145,200
67 B01438 KINGSTON SECURITIES LTD 142,000
68 B01209 MASON SECURITIES LTD 137,000
69 C00088 CHINA MERCHANTS BANK CO LTD 136,000
70 B01169 PUBLIC FINANCIAL SECURITIES LTD 131,400
71 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 128,800
72 B01137 CHOW SANG SANG SECURITIES LTD 125,200
73 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 121,400
74 None CHEUNG MAN FUNG 120,000
75 B01264 MIB SECURITIES (HONG KONG) LTD 113,700
76 B01272 FB SECURITIES (HONG KONG) LTD 105,800
77 B01271 HANG TAI SECURITIES LTD 105,200
78 B01818 I-ACCESS INVESTORS LTD 102,513
79 B01356 DELTA ASIA SECURITIES LTD 98,800
80 B01212 HENYEP SECURITIES LTD 97,600
81 B01439 TAI TAK SECURITIES (ASIA) LTD 87,200
82 B01710 SINO-RICH SECURITIES & FUTURES LTD 86,200
83 B01762 DBS VICKERS (HONG KONG) LTD 82,800
84 B01556 LUK FOOK SECURITIES (HK) LTD 71,400
85 B01425 WELLFULL SECURITIES CO LTD 70,400
86 B01320 LUEN FAT SECURITIES CO LTD 69,200
87 B01947 FUBON SECURITIES (HONG KONG) LTD 68,400
88 B01958 TOPAZ FINANCIAL GROUP LTD 68,400
89 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 60,600
90 B01555 ABN AMRO CLEARING HONG KONG LTD 60,200
91 B01905 SDICS INTERNATIONAL SECURITIES (HONG 59,000
92 B01788 SUNRISE SECURITIES LTD 58,000
93 B02132 BOOM SECURITIES (H.K.) LTD 57,600
94 B01347 CGS INTERNATIONAL SECURITIES HK LTD 56,600
95 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 55,000
96 B01275 SANFULL SECURITIES LTD 48,000
97 B01649 CINDA INTERNATIONAL SECURITIES LTD 47,000
98 B01904 VALUABLE CAPITAL LTD 45,000
99 B01423 PRUDENTIAL BROKERAGE LTD 44,010
100 B01119 CELESTIAL SECURITIES LTD 43,400
101 B01340 LEHIN SECURITIES LTD 42,072
102 B01289 SOUTH CHINA SECURITIES LTD 38,200
103 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 37,400
104 B01940 SOFI SECURITIES (HONG KONG) LTD 36,800
105 B01673 FULBRIGHT SECURITIES LTD 36,400
106 B01252 CORPORATE BROKERS LTD 35,000
107 B01813 CCB INTERNATIONAL SECURITIES LTD 34,400
108 B01939 SOOCHOW SECURITIES INTERNATIONAL 32,000
109 B01535 WING YEE SECURITIES CO LTD 30,800
110 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 30,600
111 B01238 TAI YIP STOCK CO LTD 30,000
112 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 29,600
113 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 28,000
114 B01230 GAOYU SECURITIES LIMITED 25,400
115 B01217 TAIPING SECURITIES (HK) CO LTD 25,400
116 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 25,200
117 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 24,400
118 B01559 WISETRADE SECURITIES LTD 24,400
119 B01362 JOSPA INVESTMENT CO LTD 24,200
120 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 23,000
121 B01290 SPS SECURITIES LTD 22,600
122 B01138 CLSA LTD 22,000
123 B01511 TAT LEE SECURITIES CO LTD 20,600
124 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 20,400
125 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 20,400
126 B01253 STOCKWELL SECURITIES LTD 20,000
127 B01184 QUAM SECURITIES LTD 19,400
128 B02176 PING AN SECURITIES (HONG KONG) CO LTD 18,000
129 B01885 HAFOO SECURITIES LTD 17,400
130 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 17,000
131 B01585 SINO GRADE SECURITIES LTD 16,600
132 B01324 FUNDERSTONE SECURITIES LTD 16,200
133 B01373 CHRISTFUND SECURITIES LTD 15,800
134 B01925 BMI SECURITIES LTD 15,400
135 B01298 GET NICE SECURITIES LTD 15,400
136 B01402 PHOENIX CAPITAL SECURITIES LTD 15,400
137 B01458 YICKO SECURITIES LTD 15,200
138 B01416 VC BROKERAGE LTD 14,600
139 B01686 FIRST SHANGHAI SECURITIES LTD 14,400
140 B01294 CS WEALTH SECURITIES LTD 13,800
141 B01514 KARL-THOMSON SECURITIES CO LTD 13,600
142 B01669 FIRST SECURITIES (HK) LTD 13,000
143 B01563 XINKONG INTERNATIONAL SECURITIES LTD 13,000
144 B01407 WIN WONG SECURITIES LTD 12,400
145 B01450 DL BROKERAGE LTD 12,200
146 B01721 HUA NAN SECURITIES (HK) LTD 12,200
147 B01328 BAN HIN SECURITIES CO LTD 12,000
148 B01460 BERICH BROKERAGE LTD 12,000
149 B01700 REALINK FINANCIAL TRADE LTD 12,000
150 B01732 WINTECH SECURITIES LTD 12,000
151 B02087 GLOBAL MASTERMIND SECURITIES LTD 11,600
152 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 11,000
153 B01900 ORIENT SECURITIES (HONG KONG) LTD 11,000
154 B01567 PRIME SECURITIES LTD 10,800
155 B01749 TANG KEE SECURITIES LTD 10,800
156 B01843 TELECOM KING SECURITIES LTD 10,800
157 B01540 UPBEST SECURITIES CO LTD 10,800
158 B01809 CHINA SYSTEM SECURITIES LTD 10,400
159 B01551 YUE XIU SECURITIES CO LTD 10,400
160 B01685 ARK SECURITIES (HONG KONG) LTD 10,200
161 B01434 BEEVEST SECURITIES LTD 10,000
162 B01743 CEPA ALLIANCE SECURITIES LTD 10,000
163 B01995 GARY CHENG SECURITIES LTD 10,000
164 B01866 ICBC INTERNATIONAL SECURITIES LTD 10,000
165 B01868 JIMEI SECURITIES LTD 10,000
166 B01706 MAN HON YEUNG SECURITIES LTD 10,000
167 B01699 MASTERLINK SECURITIES (HONG KONG) 10,000
168 B01645 SELINA & CO LTD 10,000
169 B01814 WELL LINK SECURITIES LTD 10,000
170 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 10,000
171 B01173 RIFA SECURITIES LTD 9,800
172 B01445 VICTORY SECURITIES CO LTD 9,800
173 B01129 WOCOM SECURITIES LTD 9,600
174 B02159 USMART SECURITIES LTD 9,200
175 B01765 PROMISING SECURITIES CO LTD 9,000
176 B01525 KEE CHEONG SECURITIES CO LTD 8,800
177 B01509 UNICORN SECURITIES CO LTD 8,800
178 B01588 LEI SHING HONG SECURITIES LTD 8,600
179 B01141 FE SECURITIES LTD 8,200
180 B01433 HING WAI ALLIED SECURITIES LTD 8,200
181 B01724 RAMON INVESTMENT CO LTD 8,200
182 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 8,000
183 B01198 PO KAY SECURITIES & SHARES CO LTD 8,000
184 B01731 SHUN HENG SECURITIES LTD 8,000
185 B01546 WO FUNG SECURITIES CO LTD 8,000
186 B01941 CENTALINE SECURITIES LTD 7,200
187 B01615 KAM FAI SECURITIES CO LTD 7,200
188 B01181 FOSUN INTERNATIONAL SECURITIES LTD 7,000
189 B01123 HING WONG SECURITIES LTD 7,000
190 B01470 HUNG SING SECURITIES LTD 6,800
191 B01712 WAH SANG SECURITIES LTD 6,800
192 B01666 GLORY SUN SECURITIES LTD 6,600
193 B01543 KWONG FAT HONG (SECURITIES) LTD 6,600
194 B01351 WING FUNG SECURITIES LTD 6,000
195 B01389 ZHONGRONG PT SECURITIES LTD 5,800
196 B01231 WINNER INTERNATIONAL SECURITIES LTD 5,400
197 B01783 FREDDY CO LTD 5,200
198 B02102 ZINVEST GLOBAL LTD 5,200
199 B01753 FORTUNE (HK) SECURITIES LTD 5,000
200 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 5,000
201 B01528 EAA SECURITIES LTD 4,800
202 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 4,800
203 B01601 CSC SECURITIES (HK) LTD 4,600
204 B01684 WANG ON SECURITIES LTD 4,400
205 B01443 YING WAH SECURITIES CO LTD 4,400
206 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,000
207 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,000
208 B02050 QUASAR SECURITIES CO., LTD 4,000
209 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 4,000
210 B01977 ZHONGCAI SECURITIES LTD 4,000
211 B01259 FAIR EAGLE SECURITIES CO LTD 3,600
212 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 3,400
213 B01575 MASTER TRADEMORE SECURITIES LTD 3,400
214 B01664 ROOFER SECURITIES LTD 3,400
215 B01415 TARZAN STOCK & SHARES LTD 3,400
216 B01457 MARS SECURITIES CO LTD 3,200
217 B01267 WINFULL SECURITIES LTD 3,200
218 B01696 HANTEC SECURITIES CO LTD 3,000
219 None SEEN SIU LAM 3,000
220 B01787 SOO PUI CHEN SECURITIES LTD 3,000
221 B01676 TAI SHING STOCK INVESTMENT CO LTD 3,000
222 B01577 YF SECURITIES CO LTD 3,000
223 B01852 ARTA GLOBAL MARKETS LTD 2,800
224 B01564 ABCI SECURITIES CO LTD 2,600
225 B01459 IFAST SECURITIES (HK) LTD 2,600
226 B01769 ONE CHINA SECURITIES LTD 2,540
227 B01754 ASIA PACIFIC SECURITIES LTD 2,400
228 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,400
229 B01922 SUN SECURITIES LTD 2,400
230 B01521 CHAN NGOK MING SECURITIES LTD 2,200
231 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,200
232 B01158 SOLID KING SECURITIES LTD 2,200
233 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,000
234 B01157 PASAY STOCK AND SHARES LTD 2,000
235 B01266 PRIME CDEX SECURITIES LTD 2,000
236 B01547 KWOK HING SECURITIES LTD 1,800
237 B01350 S. W. WOO & CO LTD 1,800
238 B01523 EVER-LONG SECURITIES CO LTD 1,600
239 B01978 FOUNDER SECURITIES (HONG KONG) LTD 1,400
240 B02075 INNOVAX SECURITIES LTD 1,400
241 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,400
242 B01680 SUCCESS SECURITIES LTD 1,400
243 B01662 BOKHARY SECURITIES LTD 1,200
244 B01606 EWARTON SECURITIES LTD 1,200
245 B01642 KMT SECURITIES LTD 1,200
246 B02120 LIVERMORE HOLDINGS LTD 1,200
247 B01213 MONEYMORE SECURITIES LTD 1,200
248 B01912 THE CORE SECURITIES COMPANY LTD 1,200
249 B01341 TUNG TAI SECURITIES CO LTD 1,200
250 B01907 CHINA DEMETER SECURITIES LTD 1,000
251 B01372 FIRST WORLDSEC SECURITIES LTD 1,000
252 B01921 GONG PING SECURITIES LTD 1,000
253 B01489 GRAND CARTEL SECURITIES CO LTD 1,000
254 B01789 HO FUNG SHARES INVESTMENT LTD 1,000
255 B01927 KINGKEY SECURITIES GROUP LTD 1,000
256 B01510 ORIENTAL PATRON SECURITIES LTD 1,000
257 B01942 SINO WEALTH SECURITIES LTD 1,000
258 B01427 TSE'S SECURITIES LTD 1,000
259 B01672 WORLDWIDE BROKERAGE LTD 1,000
260 B01481 NEW REGION SECURITIES CO LTD 800
261 B02035 PRIME CHINA SECURITIES LTD 800
262 B01708 ROSA SECURITIES LTD 800
263 B01679 TAI FUNG SECURITIES LTD 800
264 B01619 TUNG WUI SECURITIES CO LTD 800
265 B01633 ENLIGHTEN SECURITIES LTD 600
266 B01385 FAIRWIN BROKING LTD 600
267 B02044 FERRAN SECURITIES LTD 600
268 B01705 HENIK SECURITIES LTD 600
269 B01469 KAISER SECURITIES LTD 600
270 B01421 ONEPLATFORM SECURITIES LTD 600
271 B01631 PLANETREE SECURITIES LTD 600
272 B01782 SEAGA INTERNATIONAL LTD 600
273 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 400
274 B01928 ENHANCED SECURITIES LTD 400
275 B01501 GOLDRIDE SECURITIES LTD 400
276 B01519 GOOD HARVEST SECURITIES CO LTD 400
277 B01428 HIP HING SECURITIES LTD 400
278 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 400
279 B01296 MONTGOMERY SECURITIES LTD 400
280 B01831 NERICO BROTHERS LTD 400
281 B01802 REDFORD SECURITIES LTD 400
282 None WONG WING HANG 400
283 B01636 BUSINESS SECURITIES LTD 200
284 B01343 CELETIO INVESTMENTS LTD 200
285 B01816 CHEONG LEE SECURITIES LTD 200
286 B01756 CHINA SKY SECURITIES LTD 200
287 B02047 EDDID SECURITIES AND FUTURES LTD 200
288 B01660 GRANSING SECURITIES CO., LIMITED 200
289 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 200
290 B01751 IMAGI BROKERAGE LTD 200
291 B01651 MING HON SECURITIES LTD 200
292 B01803 RICH BAY SECURITIES LTD 200
293 B01576 SIU ON SECURITIES LTD 200
294 B01869 SYNERWEALTH FINANCIAL LTD 200
295 B01392 TAIFAIR SECURITIES LTD 200
296 B01646 TAI NING STOCK CO LTD 200
297 B02175 WEBULL SECURITIES LTD 200

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