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 2021-07-29

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 593,276,029
2 C00010 CITIBANK N.A. 345,081,957
3 B01080 VMS SECURITIES LTD 185,052,400
4 C00100 JPMORGAN CHASE BANK, NATIONAL 152,208,718
5 B01130 BOCI SECURITIES LTD 36,558,206
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 32,247,769
7 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 25,232,368
8 C00093 BNP PARIBAS 19,672,402
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 19,304,900
10 B01161 UBS SECURITIES HONG KONG LTD 16,998,513
11 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 16,866,600
12 C00033 BANK OF CHINA (HONG KONG) LTD 13,093,342
13 C00018 HANG SENG BANK LTD 12,071,342
14 B01338 EMPEROR SECURITIES LTD 7,264,600
15 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 7,132,873
16 C00041 OCBC BANK (HONG KONG) LTD 6,847,167
17 B01284 HANG SENG SECURITIES LTD 3,584,900
18 C00028 NANYANG COMMERCIAL BANK LTD 3,231,933
19 C00042 CMB WING LUNG BANK LTD 3,081,500
20 C00074 DEUTSCHE BANK AG 2,959,459
21 B01224 MERRILL LYNCH FAR EAST LTD 2,484,494
22 B01389 ZHONGRONG PT SECURITIES LTD 2,251,000
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,537,200
24 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,528,773
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,384,000
26 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,312,000
27 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,161,400
28 B01323 DEUTSCHE SECURITIES ASIA LTD 1,140,273
29 B01955 FUTU SECURITIES INTERNATIONAL 1,110,504
30 B01353 UOB KAY HIAN (HONG KONG) LTD 1,046,219
31 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,041,200
32 B01437 SINO CAPITAL SECURITIES LTD 800,000
33 C00037 SHANGHAI COMMERCIAL BANK LTD 744,600
34 B01590 INTERACTIVE BROKERS HONG KONG LTD 726,594
35 B01183 CHONG HING SECURITIES LTD 679,600
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 621,400
37 B01455 NATIONAL RESOURCES SECURITIES LTD 596,000
38 C00015 DBS BANK (HONG KONG) LTD 588,600
39 B01832 MIZUHO SECURITIES ASIA LTD 567,000
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 526,000
41 B01727 ICBC (ASIA) SECURITIES LTD 512,800
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 502,800
43 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 460,800
44 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 402,600
45 B01901 CMB INTERNATIONAL SECURITIES LTD 401,200
46 C00003 THE BANK OF EAST ASIA LTD 384,200
47 B01264 MIB SECURITIES (HONG KONG) LTD 375,300
48 C00058 CHINA CITIC BANK INTERNATIONAL LTD 365,200
49 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 344,600
50 B01118 EAST ASIA SECURITIES CO LTD 326,200
51 C00048 CHIYU BANKING CORPORATION LTD 308,854
52 B01584 CHIEF SECURITIES LTD 307,523
53 C00016 DBS BANK LTD 300,600
54 None SIU TIT LUNG 290,000
55 B01695 DAH SING SECURITIES LTD 283,200
56 None POON MIU FONG 280,000
57 B01376 PUBLIC SECURITIES LTD 268,000
58 B01121 SG SECURITIES (HK) LTD 252,850
59 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 250,800
60 B01610 KGI ASIA LTD 208,800
61 B01938 CHINA INDUSTRIAL SECURITIES 184,400
62 B01842 BOCOM INTERNATIONAL SECURITIES LTD 168,400
63 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 150,000
64 B01556 LUK FOOK SECURITIES (HK) LTD 145,600
65 B01958 TOPAZ FINANCIAL GROUP LTD 137,200
66 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 136,200
67 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 135,200
68 B01904 VALUABLE CAPITAL LTD 128,200
69 B01773 TOYO SECURITIES ASIA LTD 122,067
70 B01271 HANG TAI SECURITIES LTD 105,200
71 B01438 KINGSTON SECURITIES LTD 102,000
72 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 98,400
73 B01240 TSUN CHI YUEN SECURITIES CO LTD 91,228
74 B01497 SINOPAC SECURITIES (ASIA) LTD 85,000
75 B01212 HENYEP SECURITIES LTD 83,800
76 B01483 BULLISH SECURITIES LTD 74,000
77 B01818 I-ACCESS INVESTORS LTD 73,693
78 B01686 FIRST SHANGHAI SECURITIES LTD 72,400
79 C00088 CHINA MERCHANTS BANK CO LTD 71,400
80 B02132 BOOM SECURITIES (H.K.) LTD 68,200
81 B01169 PUBLIC FINANCIAL SECURITIES LTD 67,200
82 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 66,800
83 B01649 CINDA INTERNATIONAL SECURITIES LTD 66,400
84 B01947 FUBON SECURITIES (HONG KONG) LTD 64,200
85 B01356 DELTA ASIA SECURITIES LTD 61,800
86 B01762 DBS VICKERS (HONG KONG) LTD 61,600
87 B01272 FB SECURITIES (HONG KONG) LTD 58,600
88 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 56,800
89 B01439 TAI TAK SECURITIES (ASIA) LTD 56,000
90 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 55,400
91 B01184 QUAM SECURITIES LTD 54,000
92 B01788 SUNRISE SECURITIES LTD 54,000
93 B01209 MASON SECURITIES LTD 53,400
94 B01320 LUEN FAT SECURITIES CO LTD 51,800
95 B01275 SANFULL SECURITIES LTD 44,800
96 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 44,400
97 B01905 SDICS INTERNATIONAL SECURITIES (HONG 39,800
98 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 37,000
99 B01423 PRUDENTIAL BROKERAGE LTD 36,810
100 B01673 FULBRIGHT SECURITIES LTD 33,800
101 B01535 WING YEE SECURITIES CO LTD 31,600
102 B01940 SOFI SECURITIES (HONG KONG) LTD 31,400
103 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 30,600
104 B01324 FUNDERSTONE SECURITIES LTD 30,000
105 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 30,000
106 B01238 TAI YIP STOCK CO LTD 30,000
107 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 28,200
108 B01119 CELESTIAL SECURITIES LTD 27,000
109 B01217 TAIPING SECURITIES (HK) CO LTD 26,200
110 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 24,400
111 B01340 LEHIN SECURITIES LTD 22,955
112 B01712 WAH SANG SECURITIES LTD 21,200
113 B01585 SINO GRADE SECURITIES LTD 20,600
114 B01939 SOOCHOW SECURITIES INTERNATIONAL 20,000
115 B01710 SINO-RICH SECURITIES & FUTURES LTD 19,200
116 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 19,200
117 B01433 HING WAI ALLIED SECURITIES LTD 19,000
118 B01198 PO KAY SECURITIES & SHARES CO LTD 19,000
119 C00095 EFG BANK AG 18,200
120 B01875 GUODU SECURITIES (HONG KONG) LTD 18,000
121 B02176 PING AN SECURITIES (HONG KONG) CO LTD 18,000
122 B01511 TAT LEE SECURITIES CO LTD 17,600
123 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 17,400
124 B01700 REALINK FINANCIAL TRADE LTD 16,800
125 B02114 THEIA SECURITIES LTD 16,000
126 B01925 BMI SECURITIES LTD 15,400
127 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 15,200
128 B01866 ICBC INTERNATIONAL SECURITIES LTD 15,000
129 B01253 STOCKWELL SECURITIES LTD 14,800
130 B01416 VC BROKERAGE LTD 14,400
131 B01514 KARL-THOMSON SECURITIES CO LTD 13,600
132 B01347 CGS INTERNATIONAL SECURITIES HK LTD 13,000
133 B01289 SOUTH CHINA SECURITIES LTD 13,000
134 B01290 SPS SECURITIES LTD 12,600
135 B01458 YICKO SECURITIES LTD 12,400
136 B01732 WINTECH SECURITIES LTD 12,000
137 B01559 WISETRADE SECURITIES LTD 11,600
138 B01294 CS WEALTH SECURITIES LTD 11,400
139 B01843 TELECOM KING SECURITIES LTD 11,400
140 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 11,000
141 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 10,400
142 B01636 BUSINESS SECURITIES LTD 10,200
143 B01749 TANG KEE SECURITIES LTD 10,200
144 B01434 BEEVEST SECURITIES LTD 10,000
145 B01460 BERICH BROKERAGE LTD 10,000
146 B01743 CEPA ALLIANCE SECURITIES LTD 10,000
147 B01230 GAOYU SECURITIES LIMITED 10,000
148 B01706 MAN HON YEUNG SECURITIES LTD 10,000
149 B01129 WOCOM SECURITIES LTD 9,400
150 B01540 UPBEST SECURITIES CO LTD 8,800
151 B01425 WELLFULL SECURITIES CO LTD 8,400
152 B01328 BAN HIN SECURITIES CO LTD 8,000
153 B01731 SHUN HENG SECURITIES LTD 8,000
154 B01459 IFAST SECURITIES (HK) LTD 7,800
155 B01676 TAI SHING STOCK INVESTMENT CO LTD 7,800
156 B01525 KEE CHEONG SECURITIES CO LTD 7,600
157 B01564 ABCI SECURITIES CO LTD 7,400
158 B01724 RAMON INVESTMENT CO LTD 7,200
159 B01995 GARY CHENG SECURITIES LTD 7,000
160 B01123 HING WONG SECURITIES LTD 7,000
161 B01769 ONE CHINA SECURITIES LTD 6,860
162 B01941 CENTALINE SECURITIES LTD 6,800
163 B01528 EAA SECURITIES LTD 6,800
164 B01407 WIN WONG SECURITIES LTD 6,600
165 B01252 CORPORATE BROKERS LTD 6,200
166 B01543 KWONG FAT HONG (SECURITIES) LTD 6,200
167 B01900 ORIENT SECURITIES (HONG KONG) LTD 6,000
168 B01563 XINKONG INTERNATIONAL SECURITIES LTD 6,000
169 B01362 JOSPA INVESTMENT CO LTD 5,800
170 B01231 WINNER INTERNATIONAL SECURITIES LTD 5,400
171 B01415 TARZAN STOCK & SHARES LTD 5,200
172 B01351 WING FUNG SECURITIES LTD 5,200
173 B02102 ZINVEST GLOBAL LTD 5,200
174 B01868 JIMEI SECURITIES LTD 5,000
175 B02175 WEBULL SECURITIES LTD 5,000
176 B02120 LIVERMORE HOLDINGS LTD 4,800
177 B01765 PROMISING SECURITIES CO LTD 4,800
178 B01445 VICTORY SECURITIES CO LTD 4,800
179 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 4,600
180 B01685 ARK SECURITIES (HONG KONG) LTD 4,400
181 B01813 CCB INTERNATIONAL SECURITIES LTD 4,400
182 B01470 HUNG SING SECURITIES LTD 4,400
183 B01684 WANG ON SECURITIES LTD 4,400
184 B01259 FAIR EAGLE SECURITIES CO LTD 4,200
185 B01885 HAFOO SECURITIES LTD 4,200
186 B01615 KAM FAI SECURITIES CO LTD 4,200
187 B01601 CSC SECURITIES (HK) LTD 4,000
188 B01666 GLORY SUN SECURITIES LTD 4,000
189 B01588 LEI SHING HONG SECURITIES LTD 4,000
190 B02050 QUASAR SECURITIES CO., LTD 4,000
191 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 3,400
192 B01575 MASTER TRADEMORE SECURITIES LTD 3,400
193 B01664 ROOFER SECURITIES LTD 3,400
194 B01373 CHRISTFUND SECURITIES LTD 3,200
195 B01546 WO FUNG SECURITIES CO LTD 3,200
196 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 3,000
197 None SEEN SIU LAM 3,000
198 B01787 SOO PUI CHEN SECURITIES LTD 3,000
199 B01298 GET NICE SECURITIES LTD 2,800
200 B01577 YF SECURITIES CO LTD 2,800
201 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,600
202 B02159 USMART SECURITIES LTD 2,406
203 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 2,400
204 B01428 HIP HING SECURITIES LTD 2,400
205 B01922 SUN SECURITIES LTD 2,400
206 B01343 CELETIO INVESTMENTS LTD 2,200
207 B01521 CHAN NGOK MING SECURITIES LTD 2,200
208 B01450 DL BROKERAGE LTD 2,200
209 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,200
210 B01213 MONEYMORE SECURITIES LTD 2,200
211 B01753 FORTUNE (HK) SECURITIES LTD 2,000
212 B01157 PASAY STOCK AND SHARES LTD 2,000
213 B01523 EVER-LONG SECURITIES CO LTD 1,800
214 B01469 KAISER SECURITIES LTD 1,800
215 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,600
216 B01385 FAIRWIN BROKING LTD 1,600
217 B02059 MIDAS SECURITIES LTD 1,600
218 B01267 WINFULL 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 B01443 YING WAH SECURITIES CO LTD 1,400
223 B01662 BOKHARY SECURITIES LTD 1,200
224 B01547 KWOK HING SECURITIES LTD 1,200
225 B01912 THE CORE SECURITIES COMPANY LTD 1,200
226 B01814 WELL LINK SECURITIES LTD 1,200
227 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1,000
228 B01789 HO FUNG SHARES INVESTMENT LTD 1,000
229 B01642 KMT SECURITIES LTD 1,000
230 B01915 METAVERSE SECURITIES LTD 1,000
231 B01894 MFG LIMITED 1,000
232 B01942 SINO WEALTH SECURITIES LTD 1,000
233 B01551 YUE XIU SECURITIES CO LTD 1,000
234 B02032 FORTHRIGHT SECURITIES CO LTD 800
235 B01481 NEW REGION SECURITIES CO LTD 800
236 B01555 ABN AMRO CLEARING HONG KONG LTD 600
237 B02047 EDDID SECURITIES AND FUTURES LTD 600
238 B01696 HANTEC SECURITIES CO LTD 600
239 B02042 MONMONKEY GROUP SECURITIES LTD 600
240 B01421 ONEPLATFORM SECURITIES LTD 600
241 B01510 ORIENTAL PATRON SECURITIES LTD 600
242 B01631 PLANETREE SECURITIES LTD 600
243 B01782 SEAGA INTERNATIONAL LTD 600
244 B01963 TFI SECURITIES AND FUTURES LTD 600
245 B01427 TSE'S SECURITIES LTD 600
246 B01962 CHINA SECURITIES (INTERNATIONAL) 400
247 B01809 CHINA SYSTEM SECURITIES LTD 400
248 B01181 FOSUN INTERNATIONAL SECURITIES LTD 400
249 B01519 GOOD HARVEST SECURITIES CO LTD 400
250 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 400
251 B01927 KINGKEY SECURITIES GROUP LTD 400
252 B01831 NERICO BROTHERS LTD 400
253 B01567 PRIME SECURITIES LTD 400
254 B01754 ASIA PACIFIC SECURITIES LTD 200
255 B01816 CHEONG LEE SECURITIES LTD 200
256 B01756 CHINA SKY SECURITIES LTD 200
257 B01783 FREDDY CO LTD 200
258 B01501 GOLDRIDE SECURITIES LTD 200
259 B01660 GRANSING SECURITIES CO., LIMITED 200
260 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 200
261 B01705 HENIK SECURITIES LTD 200
262 B01751 IMAGI BROKERAGE LTD 200
263 B01803 RICH BAY SECURITIES LTD 200
264 B01173 RIFA SECURITIES LTD 200
265 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 200
266 B01576 SIU ON SECURITIES LTD 200
267 B01158 SOLID KING SECURITIES LTD 200
268 B01350 S. W. WOO & CO LTD 200
269 B01869 SYNERWEALTH FINANCIAL LTD 200
270 B01392 TAIFAIR SECURITIES LTD 200
271 B01646 TAI NING STOCK CO LTD 200

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