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 2021-06-02

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 602,667,401
2 C00010 CITIBANK N.A. 336,174,599
3 B01080 VMS SECURITIES LTD 185,093,200
4 C00100 JPMORGAN CHASE BANK, NATIONAL 133,671,844
5 B01130 BOCI SECURITIES LTD 45,607,608
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 33,540,102
7 C00093 BNP PARIBAS 25,276,156
8 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 24,366,568
9 B01161 UBS SECURITIES HONG KONG LTD 18,222,150
10 C00033 BANK OF CHINA (HONG KONG) LTD 15,029,121
11 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 13,792,200
12 C00018 HANG SENG BANK LTD 11,950,342
13 C00074 DEUTSCHE BANK AG 10,953,927
14 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 8,053,345
15 B01338 EMPEROR SECURITIES LTD 7,242,200
16 B01497 SINOPAC SECURITIES (ASIA) LTD 6,960,400
17 C00041 OCBC BANK (HONG KONG) LTD 6,841,967
18 B01284 HANG SENG SECURITIES LTD 4,429,100
19 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,060,362
20 C00028 NANYANG COMMERCIAL BANK LTD 3,223,984
21 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,135,720
22 C00042 CMB WING LUNG BANK LTD 3,080,900
23 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,073,594
24 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,744,000
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,622,000
26 B01389 ZHONGRONG PT SECURITIES LTD 1,390,000
27 B01224 MERRILL LYNCH FAR EAST LTD 1,260,637
28 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,233,800
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,004,800
30 B01437 SINO CAPITAL SECURITIES LTD 1,000,000
31 B01353 UOB KAY HIAN (HONG KONG) LTD 968,219
32 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 943,400
33 B01955 FUTU SECURITIES INTERNATIONAL 888,200
34 C00037 SHANGHAI COMMERCIAL BANK LTD 872,200
35 B01121 SG SECURITIES (HK) LTD 707,534
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 650,400
37 B01727 ICBC (ASIA) SECURITIES LTD 594,400
38 C00015 DBS BANK (HONG KONG) LTD 581,800
39 B01183 CHONG HING SECURITIES LTD 574,200
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 531,000
41 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 507,800
42 B01086 EVERBRIGHT SECURITIES INVESTMENT 497,600
43 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 494,800
44 C00058 CHINA CITIC BANK INTERNATIONAL LTD 413,400
45 C00048 CHIYU BANKING CORPORATION LTD 409,054
46 B01824 INSTINET PACIFIC LTD 366,000
47 B01118 EAST ASIA SECURITIES CO LTD 348,400
48 B01584 CHIEF SECURITIES LTD 346,938
49 C00003 THE BANK OF EAST ASIA LTD 304,600
50 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 287,800
51 B01376 PUBLIC SECURITIES LTD 254,000
52 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 243,400
53 C00016 DBS BANK LTD 241,000
54 B01119 CELESTIAL SECURITIES LTD 238,600
55 B01455 NATIONAL RESOURCES SECURITIES LTD 219,800
56 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 218,400
57 B01695 DAH SING SECURITIES LTD 214,200
58 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 207,800
59 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 201,000
60 B01842 BOCOM INTERNATIONAL SECURITIES LTD 187,000
61 B01938 CHINA INDUSTRIAL SECURITIES 184,400
62 B01240 TSUN CHI YUEN SECURITIES CO LTD 176,330
63 B01556 LUK FOOK SECURITIES (HK) LTD 166,400
64 B01610 KGI ASIA LTD 166,000
65 B01773 TOYO SECURITIES ASIA LTD 135,000
66 B01323 DEUTSCHE SECURITIES ASIA LTD 133,600
67 B01818 I-ACCESS INVESTORS LTD 129,693
68 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 128,400
69 None CHEUNG MAN FUNG 120,000
70 B01438 KINGSTON SECURITIES LTD 112,000
71 B01832 MIZUHO SECURITIES ASIA LTD 111,800
72 B01264 MIB SECURITIES (HONG KONG) LTD 110,300
73 B01356 DELTA ASIA SECURITIES LTD 109,800
74 B01555 ABN AMRO CLEARING HONG KONG LTD 105,400
75 B01271 HANG TAI SECURITIES LTD 105,200
76 B01169 PUBLIC FINANCIAL SECURITIES LTD 96,600
77 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 91,600
78 B01904 VALUABLE CAPITAL LTD 89,800
79 B01212 HENYEP SECURITIES LTD 86,600
80 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 86,400
81 B01209 MASON SECURITIES LTD 82,400
82 B02132 BOOM SECURITIES (H.K.) LTD 78,200
83 C00088 CHINA MERCHANTS BANK CO LTD 74,400
84 B01483 BULLISH SECURITIES LTD 74,200
85 B01710 SINO-RICH SECURITIES & FUTURES LTD 71,000
86 B01958 TOPAZ FINANCIAL GROUP LTD 70,200
87 B01848 CATHAY SECURITIES (HONG KONG) LTD 68,200
88 B01947 FUBON SECURITIES (HONG KONG) LTD 66,200
89 B01673 FULBRIGHT SECURITIES LTD 66,200
90 B01649 CINDA INTERNATIONAL SECURITIES LTD 65,200
91 B01439 TAI TAK SECURITIES (ASIA) LTD 65,000
92 B01901 CMB INTERNATIONAL SECURITIES LTD 61,800
93 B01324 FUNDERSTONE SECURITIES LTD 60,000
94 B01905 SDICS INTERNATIONAL SECURITIES (HONG 59,800
95 B01481 NEW REGION SECURITIES CO LTD 58,800
96 B01762 DBS VICKERS (HONG KONG) LTD 58,000
97 B01788 SUNRISE SECURITIES LTD 58,000
98 B01272 FB SECURITIES (HONG KONG) LTD 55,600
99 B01939 SOOCHOW SECURITIES INTERNATIONAL 50,000
100 B01320 LUEN FAT SECURITIES CO LTD 49,000
101 B01275 SANFULL SECURITIES LTD 42,400
102 B01423 PRUDENTIAL BROKERAGE LTD 38,610
103 B01940 SOFI SECURITIES (HONG KONG) LTD 37,200
104 B01238 TAI YIP STOCK CO LTD 30,800
105 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 30,600
106 B01535 WING YEE SECURITIES CO LTD 30,600
107 B01885 HAFOO SECURITIES LTD 30,000
108 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 30,000
109 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 27,800
110 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 25,600
111 B01184 QUAM SECURITIES LTD 25,200
112 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 25,000
113 B01941 CENTALINE SECURITIES LTD 24,773
114 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 24,400
115 B01362 JOSPA INVESTMENT CO LTD 23,800
116 B01217 TAIPING SECURITIES (HK) CO LTD 23,800
117 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 23,000
118 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 23,000
119 B01813 CCB INTERNATIONAL SECURITIES LTD 22,400
120 B01511 TAT LEE SECURITIES CO LTD 20,600
121 C00095 EFG BANK AG 18,200
122 B02176 PING AN SECURITIES (HONG KONG) CO LTD 18,000
123 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 17,400
124 B01253 STOCKWELL SECURITIES LTD 15,600
125 B01925 BMI SECURITIES LTD 15,400
126 B01402 PHOENIX CAPITAL SECURITIES LTD 15,400
127 B02120 LIVERMORE HOLDINGS LTD 15,200
128 B01416 VC BROKERAGE LTD 14,600
129 B01585 SINO GRADE SECURITIES LTD 14,000
130 B02114 THEIA SECURITIES LTD 14,000
131 B01294 CS WEALTH SECURITIES LTD 13,800
132 B01289 SOUTH CHINA SECURITIES LTD 13,800
133 B01514 KARL-THOMSON SECURITIES CO LTD 13,600
134 B01290 SPS SECURITIES LTD 12,600
135 B01407 WIN WONG SECURITIES LTD 12,400
136 B01732 WINTECH SECURITIES LTD 12,000
137 B01445 VICTORY SECURITIES CO LTD 10,800
138 B01686 FIRST SHANGHAI SECURITIES LTD 10,600
139 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 10,600
140 B01749 TANG KEE SECURITIES LTD 10,600
141 B01230 GAOYU SECURITIES LIMITED 10,400
142 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 10,400
143 B01425 WELLFULL SECURITIES CO LTD 10,400
144 B01434 BEEVEST SECURITIES LTD 10,000
145 B01460 BERICH BROKERAGE LTD 10,000
146 B01743 CEPA ALLIANCE SECURITIES LTD 10,000
147 B01866 ICBC INTERNATIONAL SECURITIES LTD 10,000
148 B01706 MAN HON YEUNG SECURITIES LTD 10,000
149 B01933 BRILLIANT NORTON SECURITIES CO LTD 9,800
150 B01129 WOCOM SECURITIES LTD 9,600
151 B01198 PO KAY SECURITIES & SHARES CO LTD 9,200
152 B01563 XINKONG INTERNATIONAL SECURITIES LTD 9,200
153 B01347 CGS INTERNATIONAL SECURITIES HK LTD 9,000
154 B02159 USMART SECURITIES LTD 8,478
155 B01459 IFAST SECURITIES (HK) LTD 8,400
156 B01525 KEE CHEONG SECURITIES CO LTD 8,200
157 B01724 RAMON INVESTMENT CO LTD 8,200
158 B01900 ORIENT SECURITIES (HONG KONG) LTD 8,000
159 B01731 SHUN HENG SECURITIES LTD 8,000
160 B01700 REALINK FINANCIAL TRADE LTD 7,800
161 B01252 CORPORATE BROKERS LTD 7,000
162 B01995 GARY CHENG SECURITIES LTD 7,000
163 B01123 HING WONG SECURITIES LTD 7,000
164 B01546 WO FUNG SECURITIES CO LTD 7,000
165 B01470 HUNG SING SECURITIES LTD 6,800
166 B01351 WING FUNG SECURITIES LTD 6,800
167 B01433 HING WAI ALLIED SECURITIES LTD 6,200
168 B01543 KWONG FAT HONG (SECURITIES) LTD 6,200
169 B01328 BAN HIN SECURITIES CO LTD 6,000
170 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 6,000
171 B01666 GLORY SUN SECURITIES LTD 6,000
172 B01843 TELECOM KING SECURITIES LTD 5,800
173 B01231 WINNER INTERNATIONAL SECURITIES LTD 5,400
174 B01373 CHRISTFUND SECURITIES LTD 5,200
175 B01765 PROMISING SECURITIES CO LTD 5,200
176 B01415 TARZAN STOCK & SHARES LTD 5,200
177 B01458 YICKO SECURITIES LTD 5,200
178 B01753 FORTUNE (HK) SECURITIES LTD 5,000
179 B01868 JIMEI SECURITIES LTD 5,000
180 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 5,000
181 B01528 EAA SECURITIES LTD 4,800
182 B01564 ABCI SECURITIES CO LTD 4,600
183 B02102 ZINVEST GLOBAL LTD 4,600
184 B01685 ARK SECURITIES (HONG KONG) LTD 4,400
185 B01684 WANG ON SECURITIES LTD 4,400
186 B01443 YING WAH SECURITIES CO LTD 4,400
187 B01340 LEHIN SECURITIES LTD 4,179
188 B01601 CSC SECURITIES (HK) LTD 4,000
189 B02050 QUASAR SECURITIES CO., LTD 4,000
190 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 4,000
191 B01540 UPBEST SECURITIES CO LTD 3,800
192 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 3,400
193 B01575 MASTER TRADEMORE SECURITIES LTD 3,400
194 B01664 ROOFER SECURITIES LTD 3,400
195 B01267 WINFULL SECURITIES LTD 3,400
196 B01259 FAIR EAGLE SECURITIES CO LTD 3,200
197 None SEEN SIU LAM 3,000
198 B01787 SOO PUI CHEN SECURITIES LTD 3,000
199 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,800
200 B01814 WELL LINK SECURITIES LTD 2,800
201 B01577 YF SECURITIES CO LTD 2,800
202 B01523 EVER-LONG SECURITIES CO LTD 2,600
203 B01298 GET NICE SECURITIES LTD 2,600
204 B01588 LEI SHING HONG SECURITIES LTD 2,600
205 B01769 ONE CHINA SECURITIES LTD 2,446
206 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 2,400
207 B01922 SUN SECURITIES LTD 2,400
208 B01551 YUE XIU SECURITIES CO LTD 2,400
209 B01521 CHAN NGOK MING SECURITIES LTD 2,200
210 B01450 DL BROKERAGE LTD 2,200
211 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,200
212 B01471 GREAT BAY SECURITIES LTD 2,000
213 B01157 PASAY STOCK AND SHARES LTD 2,000
214 B01469 KAISER SECURITIES LTD 1,800
215 B01547 KWOK HING SECURITIES LTD 1,800
216 B01712 WAH SANG SECURITIES LTD 1,800
217 B02047 EDDID SECURITIES AND FUTURES LTD 1,600
218 B02059 MIDAS SECURITIES LTD 1,600
219 B01978 FOUNDER SECURITIES (HONG KONG) LTD 1,400
220 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,400
221 B01680 SUCCESS SECURITIES LTD 1,400
222 B01662 BOKHARY SECURITIES LTD 1,200
223 B01343 CELETIO INVESTMENTS LTD 1,200
224 B01606 EWARTON SECURITIES LTD 1,200
225 B01141 FE SECURITIES LTD 1,200
226 B01213 MONEYMORE SECURITIES LTD 1,200
227 B01158 SOLID KING SECURITIES LTD 1,200
228 B01646 TAI NING STOCK CO LTD 1,200
229 B01912 THE CORE SECURITIES COMPANY LTD 1,200
230 B01341 TUNG TAI SECURITIES CO LTD 1,200
231 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1,000
232 B01907 CHINA DEMETER SECURITIES LTD 1,000
233 B01962 CHINA SECURITIES (INTERNATIONAL) 1,000
234 B01696 HANTEC SECURITIES CO LTD 1,000
235 B01789 HO FUNG SHARES INVESTMENT LTD 1,000
236 B01927 KINGKEY SECURITIES GROUP LTD 1,000
237 B01894 MFG LIMITED 1,000
238 B01510 ORIENTAL PATRON SECURITIES LTD 1,000
239 B01716 ORIENT SECURITIES LTD 1,000
240 B01942 SINO WEALTH SECURITIES LTD 1,000
241 B01427 TSE'S SECURITIES LTD 1,000
242 B01567 PRIME SECURITIES LTD 800
243 B01173 RIFA SECURITIES LTD 800
244 B01679 TAI FUNG SECURITIES LTD 800
245 B01633 ENLIGHTEN SECURITIES LTD 600
246 B01385 FAIRWIN BROKING LTD 600
247 B01705 HENIK SECURITIES LTD 600
248 B01721 HUA NAN SECURITIES (HK) LTD 600
249 B01915 METAVERSE SECURITIES LTD 600
250 B02042 MONMONKEY GROUP SECURITIES LTD 600
251 B01421 ONEPLATFORM SECURITIES LTD 600
252 B01631 PLANETREE SECURITIES LTD 600
253 B01782 SEAGA INTERNATIONAL LTD 600
254 B01754 ASIA PACIFIC SECURITIES LTD 400
255 B01809 CHINA SYSTEM SECURITIES LTD 400
256 B01928 ENHANCED SECURITIES LTD 400
257 B01501 GOLDRIDE SECURITIES LTD 400
258 B01519 GOOD HARVEST SECURITIES CO LTD 400
259 B01428 HIP HING SECURITIES LTD 400
260 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 400
261 B01642 KMT SECURITIES LTD 400
262 B01296 MONTGOMERY SECURITIES LTD 400
263 B01831 NERICO BROTHERS LTD 400
264 B01559 WISETRADE SECURITIES LTD 400
265 None WONG WING HANG 400
266 B01636 BUSINESS SECURITIES LTD 200
267 B01816 CHEONG LEE SECURITIES LTD 200
268 B01756 CHINA SKY SECURITIES LTD 200
269 B01783 FREDDY CO LTD 200
270 B01660 GRANSING SECURITIES CO., LIMITED 200
271 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 200
272 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 200
273 B01751 IMAGI BROKERAGE LTD 200
274 B01615 KAM FAI SECURITIES CO LTD 200
275 B01576 SIU ON SECURITIES LTD 200
276 B01350 S. W. WOO & CO LTD 200
277 B01869 SYNERWEALTH FINANCIAL LTD 200
278 B01392 TAIFAIR SECURITIES LTD 200
279 B01619 TUNG WUI SECURITIES CO LTD 200

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