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 2021-09-02

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 603,852,246
2 C00010 CITIBANK N.A. 342,864,694
3 B01080 VMS SECURITIES LTD 185,052,400
4 C00100 JPMORGAN CHASE BANK, NATIONAL 154,748,714
5 B01130 BOCI SECURITIES LTD 36,497,608
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 31,551,821
7 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 21,047,481
8 C00093 BNP PARIBAS 18,568,087
9 B01161 UBS SECURITIES HONG KONG LTD 17,106,216
10 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 16,935,800
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 16,606,611
12 C00033 BANK OF CHINA (HONG KONG) LTD 13,891,806
13 C00018 HANG SENG BANK LTD 12,071,542
14 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 7,283,589
15 B01338 EMPEROR SECURITIES LTD 7,243,800
16 C00041 OCBC BANK (HONG KONG) LTD 6,842,367
17 B01284 HANG SENG SECURITIES LTD 3,695,900
18 B01497 SINOPAC SECURITIES (ASIA) LTD 3,380,000
19 C00028 NANYANG COMMERCIAL BANK LTD 3,138,941
20 C00003 THE BANK OF EAST ASIA LTD 2,610,800
21 C00074 DEUTSCHE BANK AG 1,897,800
22 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,657,199
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,478,000
24 B01224 MERRILL LYNCH FAR EAST LTD 1,317,675
25 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,312,000
26 B01455 NATIONAL RESOURCES SECURITIES LTD 1,191,800
27 B01353 UOB KAY HIAN (HONG KONG) LTD 1,055,619
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,040,000
29 B01389 ZHONGRONG PT SECURITIES LTD 946,000
30 B01590 INTERACTIVE BROKERS HONG KONG LTD 825,994
31 B01955 FUTU SECURITIES INTERNATIONAL 816,004
32 B01437 SINO CAPITAL SECURITIES LTD 800,000
33 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 765,000
34 C00042 CMB WING LUNG BANK LTD 762,100
35 C00037 SHANGHAI COMMERCIAL BANK LTD 739,800
36 B01183 CHONG HING SECURITIES LTD 706,200
37 C00015 DBS BANK (HONG KONG) LTD 634,400
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 604,485
39 None POON MIU FONG 589,000
40 B01086 EVERBRIGHT SECURITIES INVESTMENT 546,200
41 C00036 CHINA CONSTRUCTION BANK (ASIA) 536,400
42 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 490,000
43 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 426,000
44 B01727 ICBC (ASIA) SECURITIES LTD 425,200
45 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 407,200
46 B01901 CMB INTERNATIONAL SECURITIES LTD 401,200
47 B01832 MIZUHO SECURITIES ASIA LTD 393,000
48 B01264 MIB SECURITIES (HONG KONG) LTD 374,300
49 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 331,000
50 C00048 CHIYU BANKING CORPORATION LTD 290,854
51 None SIU TIT LUNG 290,000
52 B01584 CHIEF SECURITIES LTD 286,123
53 B01118 EAST ASIA SECURITIES CO LTD 283,400
54 B01376 PUBLIC SECURITIES LTD 264,000
55 B01695 DAH SING SECURITIES LTD 263,000
56 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 243,800
57 C00058 CHINA CITIC BANK INTERNATIONAL LTD 226,600
58 B01938 CHINA INDUSTRIAL SECURITIES 184,400
59 B01610 KGI ASIA LTD 180,200
60 B01842 BOCOM INTERNATIONAL SECURITIES LTD 174,800
61 B01121 SG SECURITIES (HK) LTD 169,650
62 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 146,000
63 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 137,200
64 B01773 TOYO SECURITIES ASIA LTD 120,533
65 B01323 DEUTSCHE SECURITIES ASIA LTD 111,240
66 B01271 HANG TAI SECURITIES LTD 105,200
67 B01958 TOPAZ FINANCIAL GROUP LTD 105,200
68 B01438 KINGSTON SECURITIES LTD 102,000
69 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 93,400
70 B01212 HENYEP SECURITIES LTD 83,800
71 B01240 TSUN CHI YUEN SECURITIES CO LTD 81,228
72 B01483 BULLISH SECURITIES LTD 74,000
73 C00088 CHINA MERCHANTS BANK CO LTD 72,400
74 B01356 DELTA ASIA SECURITIES LTD 72,200
75 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 68,200
76 B02132 BOOM SECURITIES (H.K.) LTD 68,000
77 B01556 LUK FOOK SECURITIES (HK) LTD 64,400
78 B01947 FUBON SECURITIES (HONG KONG) LTD 64,200
79 B01818 I-ACCESS INVESTORS LTD 64,093
80 B01762 DBS VICKERS (HONG KONG) LTD 61,600
81 B01169 PUBLIC FINANCIAL SECURITIES LTD 56,600
82 B01320 LUEN FAT SECURITIES CO LTD 54,800
83 B01788 SUNRISE SECURITIES LTD 53,800
84 B01904 VALUABLE CAPITAL LTD 53,800
85 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 52,800
86 B01209 MASON SECURITIES LTD 52,400
87 B01272 FB SECURITIES (HONG KONG) LTD 52,000
88 B01439 TAI TAK SECURITIES (ASIA) LTD 51,000
89 B01673 FULBRIGHT SECURITIES LTD 46,200
90 B01649 CINDA INTERNATIONAL SECURITIES LTD 46,000
91 B01275 SANFULL SECURITIES LTD 44,800
92 C00016 DBS BANK LTD 43,000
93 B01340 LEHIN SECURITIES LTD 42,899
94 B01184 QUAM SECURITIES LTD 41,000
95 B01824 INSTINET PACIFIC LTD 40,000
96 B01905 SDICS INTERNATIONAL SECURITIES (HONG 39,800
97 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 39,000
98 B01423 PRUDENTIAL BROKERAGE LTD 37,810
99 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 37,000
100 B01712 WAH SANG SECURITIES LTD 36,200
101 B01555 ABN AMRO CLEARING HONG KONG LTD 35,200
102 B01535 WING YEE SECURITIES CO LTD 31,600
103 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 30,600
104 B01324 FUNDERSTONE SECURITIES LTD 30,000
105 B01238 TAI YIP STOCK CO LTD 30,000
106 B01198 PO KAY SECURITIES & SHARES CO LTD 29,000
107 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 27,400
108 B01217 TAIPING SECURITIES (HK) CO LTD 27,400
109 B01119 CELESTIAL SECURITIES LTD 25,600
110 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 24,400
111 B01940 SOFI SECURITIES (HONG KONG) LTD 24,400
112 B01706 MAN HON YEUNG SECURITIES LTD 20,000
113 B01939 SOOCHOW SECURITIES INTERNATIONAL 20,000
114 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 19,200
115 B01433 HING WAI ALLIED SECURITIES LTD 19,000
116 B01885 HAFOO SECURITIES LTD 18,600
117 C00095 EFG BANK AG 18,200
118 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 18,200
119 B02176 PING AN SECURITIES (HONG KONG) CO LTD 18,000
120 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 17,600
121 B01458 YICKO SECURITIES LTD 17,400
122 B01933 BRILLIANT NORTON SECURITIES CO LTD 16,000
123 B01743 CEPA ALLIANCE SECURITIES LTD 16,000
124 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 16,000
125 B01710 SINO-RICH SECURITIES & FUTURES LTD 15,600
126 B01925 BMI SECURITIES LTD 15,400
127 B01347 CGS INTERNATIONAL SECURITIES HK LTD 15,000
128 B01866 ICBC INTERNATIONAL SECURITIES LTD 15,000
129 B01416 VC BROKERAGE LTD 14,400
130 B01253 STOCKWELL SECURITIES LTD 14,200
131 B01514 KARL-THOMSON SECURITIES CO LTD 13,600
132 B01511 TAT LEE SECURITIES CO LTD 13,200
133 B01289 SOUTH CHINA SECURITIES LTD 13,000
134 B01290 SPS SECURITIES LTD 12,600
135 B01732 WINTECH SECURITIES LTD 12,000
136 B01700 REALINK FINANCIAL TRADE LTD 11,800
137 B02154 MAGNUM RESEARCH LTD 11,600
138 B01481 NEW REGION SECURITIES CO LTD 10,800
139 B01559 WISETRADE SECURITIES LTD 10,600
140 B01294 CS WEALTH SECURITIES LTD 10,400
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 B01230 GAOYU SECURITIES LIMITED 10,000
147 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 10,000
148 B01585 SINO GRADE SECURITIES LTD 9,600
149 B01129 WOCOM SECURITIES LTD 9,400
150 B01601 CSC SECURITIES (HK) LTD 9,000
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 B01525 KEE CHEONG SECURITIES CO LTD 7,600
155 B01564 ABCI SECURITIES CO LTD 7,400
156 B01724 RAMON INVESTMENT CO LTD 7,200
157 B01813 CCB INTERNATIONAL SECURITIES LTD 7,000
158 B01941 CENTALINE SECURITIES LTD 7,000
159 B01995 GARY CHENG SECURITIES LTD 7,000
160 B01123 HING WONG SECURITIES LTD 7,000
161 B01528 EAA SECURITIES LTD 6,800
162 B01540 UPBEST SECURITIES CO LTD 6,800
163 B01686 FIRST SHANGHAI SECURITIES LTD 6,600
164 B01407 WIN WONG SECURITIES LTD 6,600
165 B01563 XINKONG INTERNATIONAL SECURITIES LTD 6,400
166 B01615 KAM FAI SECURITIES CO LTD 6,200
167 B01543 KWONG FAT HONG (SECURITIES) LTD 6,200
168 B01415 TARZAN STOCK & SHARES LTD 6,200
169 B01351 WING FUNG SECURITIES LTD 6,200
170 B01962 CHINA SECURITIES (INTERNATIONAL) 6,000
171 B01252 CORPORATE BROKERS LTD 6,000
172 B01900 ORIENT SECURITIES (HONG KONG) LTD 6,000
173 B01362 JOSPA INVESTMENT CO LTD 5,800
174 B02120 LIVERMORE HOLDINGS LTD 5,600
175 B01231 WINNER INTERNATIONAL SECURITIES LTD 5,400
176 B01868 JIMEI SECURITIES LTD 5,000
177 B01699 MASTERLINK SECURITIES (HONG KONG) 5,000
178 B01765 PROMISING SECURITIES CO LTD 4,800
179 B01843 TELECOM KING SECURITIES LTD 4,800
180 B01445 VICTORY SECURITIES CO LTD 4,800
181 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 4,600
182 B02102 ZINVEST GLOBAL LTD 4,600
183 B01685 ARK SECURITIES (HONG KONG) LTD 4,400
184 B01470 HUNG SING SECURITIES LTD 4,400
185 B01684 WANG ON SECURITIES LTD 4,400
186 B01259 FAIR EAGLE SECURITIES CO LTD 4,200
187 B01546 WO FUNG SECURITIES CO LTD 4,200
188 B01666 GLORY SUN SECURITIES LTD 4,000
189 B01459 IFAST SECURITIES (HK) LTD 4,000
190 B02050 QUASAR SECURITIES CO., LTD 4,000
191 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 3,400
192 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 3,400
193 B01575 MASTER TRADEMORE SECURITIES LTD 3,400
194 B01664 ROOFER SECURITIES LTD 3,400
195 B01373 CHRISTFUND SECURITIES LTD 3,200
196 B01661 HERMES SECURITIES 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 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,800
201 B01577 YF SECURITIES CO LTD 2,800
202 B02159 USMART SECURITIES LTD 2,606
203 B01428 HIP HING SECURITIES LTD 2,400
204 B01922 SUN SECURITIES LTD 2,400
205 B01343 CELETIO INVESTMENTS LTD 2,200
206 B01521 CHAN NGOK MING SECURITIES LTD 2,200
207 B01450 DL BROKERAGE LTD 2,200
208 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,200
209 B01213 MONEYMORE SECURITIES LTD 2,200
210 B01753 FORTUNE (HK) SECURITIES LTD 2,000
211 B01588 LEI SHING HONG SECURITIES LTD 2,000
212 B01157 PASAY STOCK AND SHARES LTD 2,000
213 B01769 ONE CHINA SECURITIES LTD 1,944
214 B01385 FAIRWIN BROKING LTD 1,800
215 B01469 KAISER SECURITIES LTD 1,800
216 B01523 EVER-LONG SECURITIES CO LTD 1,600
217 B01267 WINFULL SECURITIES LTD 1,600
218 B01978 FOUNDER SECURITIES (HONG KONG) LTD 1,400
219 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,400
220 B01680 SUCCESS SECURITIES LTD 1,400
221 B01443 YING WAH SECURITIES CO LTD 1,400
222 B01662 BOKHARY SECURITIES LTD 1,200
223 B01912 THE CORE SECURITIES COMPANY LTD 1,200
224 B01814 WELL LINK SECURITIES LTD 1,200
225 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1,000
226 B02047 EDDID SECURITIES AND FUTURES LTD 1,000
227 B01789 HO FUNG SHARES INVESTMENT LTD 1,000
228 B01642 KMT SECURITIES LTD 1,000
229 B01894 MFG LIMITED 1,000
230 B01942 SINO WEALTH SECURITIES LTD 1,000
231 B01551 YUE XIU SECURITIES CO LTD 1,000
232 B02175 WEBULL SECURITIES LTD 800
233 B01848 CATHAY SECURITIES (HONG KONG) LTD 600
234 B02032 FORTHRIGHT SECURITIES CO LTD 600
235 B01696 HANTEC SECURITIES CO LTD 600
236 B01915 METAVERSE SECURITIES LTD 600
237 B02042 MONMONKEY GROUP SECURITIES LTD 600
238 B01421 ONEPLATFORM SECURITIES LTD 600
239 B01510 ORIENTAL PATRON SECURITIES LTD 600
240 B01631 PLANETREE SECURITIES LTD 600
241 B01246 ROCTEC SECURITIES CO LTD 600
242 B01782 SEAGA INTERNATIONAL LTD 600
243 B01350 S. W. WOO & CO LTD 600
244 B01427 TSE'S SECURITIES LTD 600
245 B01809 CHINA SYSTEM SECURITIES LTD 400
246 B01181 FOSUN INTERNATIONAL SECURITIES LTD 400
247 B01519 GOOD HARVEST SECURITIES CO LTD 400
248 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 400
249 B01927 KINGKEY SECURITIES GROUP LTD 400
250 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 400
251 B01831 NERICO BROTHERS LTD 400
252 B01567 PRIME SECURITIES LTD 400
253 B01803 RICH BAY SECURITIES LTD 400
254 B01648 STELLAR SECURITIES LTD 400
255 B02093 UPMAX SECURITIES LTD 202
256 B01754 ASIA PACIFIC SECURITIES LTD 200
257 B01816 CHEONG LEE SECURITIES LTD 200
258 B01756 CHINA SKY SECURITIES LTD 200
259 B01783 FREDDY CO LTD 200
260 B01501 GOLDRIDE SECURITIES LTD 200
261 B01660 GRANSING SECURITIES CO., LIMITED 200
262 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 200
263 B01705 HENIK SECURITIES LTD 200
264 B01751 IMAGI BROKERAGE LTD 200
265 B01547 KWOK HING SECURITIES LTD 200
266 B02097 POLY WEALTH SECURITIES LTD 200
267 B01173 RIFA SECURITIES LTD 200
268 B01576 SIU ON SECURITIES LTD 200
269 B01158 SOLID KING SECURITIES LTD 200
270 B01869 SYNERWEALTH FINANCIAL LTD 200
271 B01392 TAIFAIR SECURITIES LTD 200
272 B01646 TAI NING STOCK CO LTD 200

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