Chong Fai Jewellery Group Holdings Company Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
SEHK Growth Enterprise Market 8555  2024-08-23  2024-08-30  2024-09-02
SEHK Growth Enterprise Market 8537  2019-03-27    
Stock code:

CCASS holdings on 2022-03-03

Row CCASS
ID		 Participant Holding Stake %
1 B01904 VALUABLE CAPITAL LTD 75,650,000
2 C00033 BANK OF CHINA (HONG KONG) LTD 27,710,000
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 18,890,000
4 B01842 BOCOM INTERNATIONAL SECURITIES LTD 17,520,000
5 C00019 THE HONGKONG AND SHANGHAI BANKING 14,180,000
6 B01284 HANG SENG SECURITIES LTD 10,950,000
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,460,000
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 9,170,000
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,600,000
10 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 5,820,000
11 C00010 CITIBANK N.A. 4,990,000
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,575,000
13 B02110 RED EAGLE SECURITIES LTD 3,940,000
14 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,090,000
15 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,010,000
16 B01298 GET NICE SECURITIES LTD 2,980,000
17 C00016 DBS BANK LTD 2,900,000
18 B01955 FUTU SECURITIES INTERNATIONAL 2,510,000
19 B01584 CHIEF SECURITIES LTD 2,390,000
20 B01947 FUBON SECURITIES (HONG KONG) LTD 2,250,000
21 B01130 BOCI SECURITIES LTD 1,750,000
22 B01264 MIB SECURITIES (HONG KONG) LTD 1,580,000
23 C00003 THE BANK OF EAST ASIA LTD 1,340,000
24 B01940 SOFI SECURITIES (HONG KONG) LTD 1,300,000
25 B01497 SINOPAC SECURITIES (ASIA) LTD 1,210,000
26 B01673 FULBRIGHT SECURITIES LTD 1,160,000
27 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,100,000
28 B01695 DAH SING SECURITIES LTD 1,050,000
29 B01353 UOB KAY HIAN (HONG KONG) LTD 1,000,000
30 B01173 RIFA SECURITIES LTD 940,000
31 B01762 DBS VICKERS (HONG KONG) LTD 850,000
32 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 780,000
33 B01338 EMPEROR SECURITIES LTD 760,000
34 C00028 NANYANG COMMERCIAL BANK LTD 750,000
35 B01119 CELESTIAL SECURITIES LTD 680,000
36 C00037 SHANGHAI COMMERCIAL BANK LTD 670,000
37 B01183 CHONG HING SECURITIES LTD 630,000
38 C00093 BNP PARIBAS 620,000
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 560,000
40 B01610 KGI ASIA LTD 560,000
41 B02063 BLACKWELL GLOBAL SECURITIES LTD 500,000
42 B01905 SDICS INTERNATIONAL SECURITIES (HONG 500,000
43 B01425 WELLFULL SECURITIES CO LTD 460,000
44 B01252 CORPORATE BROKERS LTD 390,000
45 C00015 DBS BANK (HONG KONG) LTD 360,000
46 B01347 CGS INTERNATIONAL SECURITIES HK LTD 350,000
47 B01423 PRUDENTIAL BROKERAGE LTD 350,000
48 B01727 ICBC (ASIA) SECURITIES LTD 340,000
49 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 300,000
50 C00018 HANG SENG BANK LTD 300,000
51 B02022 CHAOSHANG SECURITIES LTD 280,000
52 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 270,000
53 B01511 TAT LEE SECURITIES CO LTD 270,000
54 B01938 CHINA INDUSTRIAL SECURITIES 260,000
55 C00042 CMB WING LUNG BANK LTD 250,000
56 C00041 OCBC BANK (HONG KONG) LTD 240,000
57 B01459 IFAST SECURITIES (HK) LTD 220,000
58 B01886 CNI SECURITIES GROUP LTD 200,000
59 B01556 LUK FOOK SECURITIES (HK) LTD 200,000
60 B01169 PUBLIC FINANCIAL SECURITIES LTD 200,000
61 C00048 CHIYU BANKING CORPORATION LTD 190,000
62 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 190,000
63 B01118 EAST ASIA SECURITIES CO LTD 190,000
64 B01885 HAFOO SECURITIES LTD 190,000
65 B01563 XINKONG INTERNATIONAL SECURITIES LTD 180,000
66 B01679 TAI FUNG SECURITIES LTD 170,000
67 B01923 RUISEN PORT SECURITIES LTD 150,000
68 C00058 CHINA CITIC BANK INTERNATIONAL LTD 120,000
69 B01843 TELECOM KING SECURITIES LTD 120,000
70 B01601 CSC SECURITIES (HK) LTD 100,000
71 B01450 DL BROKERAGE LTD 100,000
72 B01818 I-ACCESS INVESTORS LTD 100,000
73 B01213 MONEYMORE SECURITIES LTD 100,000
74 B01290 SPS SECURITIES LTD 100,000
75 B01416 VC BROKERAGE LTD 100,000
76 B02054 BLUEMOUNT SECURITIES LTD 70,000
77 B01813 CCB INTERNATIONAL SECURITIES LTD 70,000
78 B02132 BOOM SECURITIES (H.K.) LTD 60,000
79 B01606 EWARTON SECURITIES LTD 60,000
80 B01272 FB SECURITIES (HONG KONG) LTD 60,000
81 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 50,000
82 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 50,000
83 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 50,000
84 B01868 JIMEI SECURITIES LTD 50,000
85 B01699 MASTERLINK SECURITIES (HONG KONG) 50,000
86 B01445 VICTORY SECURITIES CO LTD 50,000
87 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 40,000
88 B01224 MERRILL LYNCH FAR EAST LTD 40,000
89 B01184 QUAM SECURITIES LTD 40,000
90 B01372 FIRST WORLDSEC SECURITIES LTD 30,000
91 B01590 INTERACTIVE BROKERS HONG KONG LTD 30,000
92 B01320 LUEN FAT SECURITIES CO LTD 30,000
93 B02104 MAGPIE SECURITIES LTD 30,000
94 B01710 SINO-RICH SECURITIES & FUTURES LTD 30,000
95 C00100 JPMORGAN CHASE BANK, NATIONAL 20,000
96 B02120 LIVERMORE HOLDINGS LTD 20,000
97 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 20,000
98 B01407 WIN WONG SECURITIES LTD 11,300
99 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 10,000
100 B01901 CMB INTERNATIONAL SECURITIES LTD 10,000
101 B02047 EDDID SECURITIES AND FUTURES LTD 10,000
102 B01686 FIRST SHANGHAI SECURITIES LTD 10,000
103 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 10,000
104 B02102 ZINVEST GLOBAL LTD 10,000
105 B01769 ONE CHINA SECURITIES LTD 3,500

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