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 2022-06-24

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 600,084,397
2 C00010 CITIBANK N.A. 360,298,671
3 B01080 VMS SECURITIES LTD 184,908,400
4 C00100 JPMORGAN CHASE BANK, NATIONAL 141,095,780
5 B01130 BOCI SECURITIES LTD 37,611,208
6 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 36,336,861
7 C00033 BANK OF CHINA (HONG KONG) LTD 23,805,460
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 19,156,918
9 B01161 UBS SECURITIES HONG KONG LTD 18,236,585
10 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 15,537,410
11 C00093 BNP PARIBAS 13,986,679
12 C00018 HANG SENG BANK LTD 11,960,942
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,483,302
14 B01338 EMPEROR SECURITIES LTD 7,238,000
15 C00041 OCBC BANK (HONG KONG) LTD 6,839,567
16 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,553,476
17 B01497 SINOPAC SECURITIES (ASIA) LTD 4,514,600
18 B01284 HANG SENG SECURITIES LTD 4,265,300
19 C00028 NANYANG COMMERCIAL BANK LTD 2,977,046
20 B01224 MERRILL LYNCH FAR EAST LTD 2,272,173
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,524,800
22 B01955 FUTU SECURITIES INTERNATIONAL 1,187,819
23 B01353 UOB KAY HIAN (HONG KONG) LTD 1,178,419
24 B01455 NATIONAL RESOURCES SECURITIES LTD 1,055,400
25 C00042 CMB WING LUNG BANK LTD 1,021,709
26 None POON MIU FONG 929,000
27 C00015 DBS BANK (HONG KONG) LTD 884,600
28 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 845,600
29 C00037 SHANGHAI COMMERCIAL BANK LTD 802,000
30 B01437 SINO CAPITAL SECURITIES LTD 800,000
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 767,200
32 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 754,200
33 B01727 ICBC (ASIA) SECURITIES LTD 745,544
34 B01590 INTERACTIVE BROKERS HONG KONG LTD 742,974
35 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 734,200
36 B01183 CHONG HING SECURITIES LTD 686,600
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 670,400
38 B01086 EVERBRIGHT SECURITIES INVESTMENT 654,200
39 C00074 DEUTSCHE BANK AG 619,800
40 C00003 THE BANK OF EAST ASIA LTD 530,000
41 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 499,031
42 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 457,600
43 B01345 PHILLIP SECURITIES (HONG KONG) LTD 406,600
44 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 327,800
45 B01264 MIB SECURITIES (HONG KONG) LTD 326,300
46 C00048 CHIYU BANKING CORPORATION LTD 314,962
47 B01610 KGI ASIA LTD 313,000
48 None SIU TIT LUNG 290,000
49 B01695 DAH SING SECURITIES LTD 288,200
50 B01584 CHIEF SECURITIES LTD 266,523
51 B01376 PUBLIC SECURITIES LTD 260,600
52 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 256,627
53 B01118 EAST ASIA SECURITIES CO LTD 246,200
54 C00058 CHINA CITIC BANK INTERNATIONAL LTD 241,600
55 B01894 MFG LIMITED 220,800
56 B01121 SG SECURITIES (HK) LTD 213,466
57 B01938 CHINA INDUSTRIAL SECURITIES 179,800
58 B01842 BOCOM INTERNATIONAL SECURITIES LTD 162,600
59 C00016 DBS BANK LTD 160,800
60 B01712 WAH SANG SECURITIES LTD 153,000
61 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 144,800
62 B01958 TOPAZ FINANCIAL GROUP LTD 120,400
63 B01483 BULLISH SECURITIES LTD 112,600
64 B01773 TOYO SECURITIES ASIA LTD 111,933
65 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 107,800
66 C00088 CHINA MERCHANTS BANK CO LTD 106,800
67 B01438 KINGSTON SECURITIES LTD 102,000
68 B01904 VALUABLE CAPITAL LTD 102,000
69 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 101,600
70 B01271 HANG TAI SECURITIES LTD 95,200
71 B01212 HENYEP SECURITIES LTD 89,800
72 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 89,600
73 B02132 BOOM SECURITIES (H.K.) LTD 87,000
74 B01272 FB SECURITIES (HONG KONG) LTD 83,000
75 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 82,800
76 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 80,600
77 B01240 TSUN CHI YUEN SECURITIES CO LTD 69,308
78 B01947 FUBON SECURITIES (HONG KONG) LTD 68,600
79 B01762 DBS VICKERS (HONG KONG) LTD 59,800
80 B01356 DELTA ASIA SECURITIES LTD 58,800
81 B01555 ABN AMRO CLEARING HONG KONG LTD 56,800
82 B01673 FULBRIGHT SECURITIES LTD 56,800
83 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 56,000
84 B01556 LUK FOOK SECURITIES (HK) LTD 55,400
85 B01275 SANFULL SECURITIES LTD 51,800
86 B01788 SUNRISE SECURITIES LTD 51,600
87 B01209 MASON SECURITIES LTD 51,400
88 B01439 TAI TAK SECURITIES (ASIA) LTD 50,800
89 B01320 LUEN FAT SECURITIES CO LTD 46,800
90 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 46,400
91 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 45,200
92 B01649 CINDA INTERNATIONAL SECURITIES LTD 43,000
93 B01564 ABCI SECURITIES CO LTD 41,600
94 B01905 SDICS INTERNATIONAL SECURITIES (HONG 41,000
95 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 39,000
96 B01340 LEHIN SECURITIES LTD 37,364
97 B01423 PRUDENTIAL BROKERAGE LTD 36,610
98 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 36,000
99 B01940 SOFI SECURITIES (HONG KONG) LTD 35,200
100 B01198 PO KAY SECURITIES & SHARES CO LTD 34,200
101 B01169 PUBLIC FINANCIAL SECURITIES LTD 33,200
102 B01173 RIFA SECURITIES LTD 33,200
103 B01535 WING YEE SECURITIES CO LTD 32,600
104 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 30,400
105 B01324 FUNDERSTONE SECURITIES LTD 30,000
106 B01119 CELESTIAL SECURITIES LTD 27,600
107 B01298 GET NICE SECURITIES LTD 26,800
108 B01885 HAFOO SECURITIES LTD 26,400
109 B01184 QUAM SECURITIES LTD 25,600
110 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 24,400
111 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 24,000
112 B01217 TAIPING SECURITIES (HK) CO LTD 23,400
113 B01743 CEPA ALLIANCE SECURITIES LTD 22,000
114 B01238 TAI YIP STOCK CO LTD 21,800
115 B01481 NEW REGION SECURITIES CO LTD 20,800
116 B01939 SOOCHOW SECURITIES INTERNATIONAL 20,000
117 B01514 KARL-THOMSON SECURITIES CO LTD 19,200
118 B02176 PING AN SECURITIES (HONG KONG) CO LTD 18,000
119 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 17,600
120 B01230 GAOYU SECURITIES LIMITED 16,000
121 B01925 BMI SECURITIES LTD 15,400
122 B01253 STOCKWELL SECURITIES LTD 15,000
123 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 14,200
124 B01706 MAN HON YEUNG SECURITIES LTD 14,000
125 B01700 REALINK FINANCIAL TRADE LTD 14,000
126 B01684 WANG ON SECURITIES LTD 14,000
127 B01901 CMB INTERNATIONAL SECURITIES LTD 13,800
128 B01347 CGS INTERNATIONAL SECURITIES HK LTD 13,600
129 B01351 WING FUNG SECURITIES LTD 13,200
130 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 12,200
131 B01289 SOUTH CHINA SECURITIES LTD 11,600
132 B01459 IFAST SECURITIES (HK) LTD 11,200
133 B01511 TAT LEE SECURITIES CO LTD 11,200
134 B01559 WISETRADE SECURITIES LTD 10,400
135 B01636 BUSINESS SECURITIES LTD 10,200
136 B02096 AFG SECURITIES LTD 10,000
137 B01633 ENLIGHTEN SECURITIES LTD 10,000
138 B02107 MARKETSENSE SECURITIES LTD 10,000
139 B01708 ROSA SECURITIES LTD 10,000
140 B01341 TUNG TAI SECURITIES CO LTD 10,000
141 B01710 SINO-RICH SECURITIES & FUTURES LTD 9,400
142 B01416 VC BROKERAGE LTD 9,400
143 B01129 WOCOM SECURITIES LTD 9,400
144 B02120 LIVERMORE HOLDINGS LTD 8,800
145 B01563 XINKONG INTERNATIONAL SECURITIES LTD 8,800
146 B01252 CORPORATE BROKERS LTD 8,600
147 B01294 CS WEALTH SECURITIES LTD 8,600
148 B01425 WELLFULL SECURITIES CO LTD 8,400
149 B01731 SHUN HENG SECURITIES LTD 8,000
150 B01546 WO FUNG SECURITIES CO LTD 7,400
151 B01525 KEE CHEONG SECURITIES CO LTD 7,200
152 B02159 USMART SECURITIES LTD 7,186
153 B01915 METAVERSE SECURITIES LTD 7,000
154 B01350 S. W. WOO & CO LTD 6,800
155 B01123 HING WONG SECURITIES LTD 6,600
156 B01585 SINO GRADE SECURITIES LTD 6,600
157 B01407 WIN WONG SECURITIES LTD 6,600
158 B02175 WEBULL SECURITIES LTD 6,400
159 B01343 CELETIO INVESTMENTS LTD 6,200
160 B01543 KWONG FAT HONG (SECURITIES) LTD 6,200
161 B01699 MASTERLINK SECURITIES (HONG KONG) 6,200
162 B01749 TANG KEE SECURITIES LTD 6,200
163 B01933 BRILLIANT NORTON SECURITIES CO LTD 6,000
164 B01362 JOSPA INVESTMENT CO LTD 6,000
165 B02154 MAGNUM RESEARCH LTD 6,000
166 B01900 ORIENT SECURITIES (HONG KONG) LTD 6,000
167 B01941 CENTALINE SECURITIES LTD 5,800
168 B01686 FIRST SHANGHAI SECURITIES LTD 5,400
169 B01963 TFI SECURITIES AND FUTURES LTD 5,400
170 B01231 WINNER INTERNATIONAL SECURITIES LTD 5,400
171 B01415 TARZAN STOCK & SHARES LTD 5,200
172 B01868 JIMEI SECURITIES LTD 5,000
173 B01787 SOO PUI CHEN SECURITIES LTD 5,000
174 B01765 PROMISING SECURITIES CO LTD 4,800
175 B01540 UPBEST SECURITIES CO LTD 4,800
176 B01445 VICTORY SECURITIES CO LTD 4,800
177 B01601 CSC SECURITIES (HK) LTD 4,600
178 B01685 ARK SECURITIES (HONG KONG) LTD 4,400
179 B01433 HING WAI ALLIED SECURITIES LTD 4,400
180 B01470 HUNG SING SECURITIES LTD 4,400
181 B02102 ZINVEST GLOBAL LTD 4,400
182 B01724 RAMON INVESTMENT CO LTD 4,200
183 B01328 BAN HIN SECURITIES CO LTD 4,000
184 B01373 CHRISTFUND SECURITIES LTD 4,000
185 B01995 GARY CHENG SECURITIES LTD 4,000
186 B01666 GLORY SUN SECURITIES LTD 4,000
187 B01789 HO FUNG SHARES INVESTMENT LTD 4,000
188 B01814 WELL LINK SECURITIES LTD 4,000
189 B01458 YICKO SECURITIES LTD 4,000
190 B01676 TAI SHING STOCK INVESTMENT CO LTD 3,800
191 B01848 CATHAY SECURITIES (HONG KONG) LTD 3,400
192 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 3,400
193 B01664 ROOFER SECURITIES LTD 3,400
194 B01259 FAIR EAGLE SECURITIES CO LTD 3,200
195 B01843 TELECOM KING SECURITIES LTD 3,200
196 B01813 CCB INTERNATIONAL SECURITIES LTD 3,000
197 B01141 FE SECURITIES LTD 3,000
198 B01818 I-ACCESS INVESTORS LTD 3,000
199 None SEEN SIU LAM 3,000
200 B01450 DL BROKERAGE LTD 2,800
201 B01528 EAA SECURITIES LTD 2,800
202 B01575 MASTER TRADEMORE SECURITIES LTD 2,800
203 B01577 YF SECURITIES CO LTD 2,800
204 B01809 CHINA SYSTEM SECURITIES LTD 2,400
205 B01567 PRIME SECURITIES LTD 2,400
206 B01922 SUN SECURITIES LTD 2,400
207 B01521 CHAN NGOK MING SECURITIES LTD 2,200
208 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,200
209 B02195 LONG BRIDGE HK LTD 2,200
210 B01213 MONEYMORE SECURITIES LTD 2,200
211 B01753 FORTUNE (HK) SECURITIES LTD 2,000
212 B01588 LEI SHING HONG SECURITIES LTD 2,000
213 B01157 PASAY STOCK AND SHARES LTD 2,000
214 B01803 RICH BAY SECURITIES LTD 2,000
215 B01769 ONE CHINA SECURITIES LTD 1,832
216 B01385 FAIRWIN BROKING LTD 1,800
217 B01290 SPS SECURITIES LTD 1,800
218 B01267 WINFULL SECURITIES LTD 1,600
219 B01978 FOUNDER SECURITIES (HONG KONG) LTD 1,400
220 B01680 SUCCESS SECURITIES LTD 1,400
221 B02104 MAGPIE SECURITIES LTD 1,200
222 B01912 THE CORE SECURITIES COMPANY LTD 1,200
223 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1,000
224 B01372 FIRST WORLDSEC SECURITIES LTD 1,000
225 B01714 HEAD & SHOULDERS SECURITIES LTD 1,000
226 B01942 SINO WEALTH SECURITIES LTD 1,000
227 B01672 WORLDWIDE BROKERAGE LTD 1,000
228 B01443 YING WAH SECURITIES CO LTD 1,000
229 B01551 YUE XIU SECURITIES CO LTD 1,000
230 B02047 EDDID SECURITIES AND FUTURES LTD 800
231 B02032 FORTHRIGHT SECURITIES CO LTD 600
232 B01181 FOSUN INTERNATIONAL SECURITIES LTD 600
233 B01696 HANTEC SECURITIES CO LTD 600
234 B01469 KAISER SECURITIES LTD 600
235 B02042 MONMONKEY GROUP SECURITIES LTD 600
236 B01510 ORIENTAL PATRON SECURITIES LTD 600
237 B01631 PLANETREE SECURITIES LTD 600
238 B01427 TSE'S SECURITIES LTD 600
239 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 600
240 B01974 ARISTO SECURITIES LTD 400
241 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 400
242 B01519 GOOD HARVEST SECURITIES CO LTD 400
243 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 400
244 B01927 KINGKEY SECURITIES GROUP LTD 400
245 B01642 KMT SECURITIES LTD 400
246 B01754 ASIA PACIFIC SECURITIES LTD 200
247 B01816 CHEONG LEE SECURITIES LTD 200
248 B01756 CHINA SKY SECURITIES LTD 200
249 C00095 EFG BANK AG 200
250 B01783 FREDDY CO LTD 200
251 B01660 GRANSING SECURITIES CO., LIMITED 200
252 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 200
253 B01705 HENIK SECURITIES LTD 200
254 B01428 HIP HING SECURITIES LTD 200
255 B01751 IMAGI BROKERAGE LTD 200
256 B01615 KAM FAI SECURITIES CO LTD 200
257 B01547 KWOK HING SECURITIES LTD 200
258 B01973 PC SECURITIES LTD 200
259 B02097 POLY WEALTH SECURITIES LTD 200
260 B01782 SEAGA INTERNATIONAL LTD 200
261 B01576 SIU ON SECURITIES LTD 200
262 B01869 SYNERWEALTH FINANCIAL LTD 200
263 B01392 TAIFAIR SECURITIES LTD 200
264 B01646 TAI NING STOCK CO LTD 200
265 B02093 UPMAX SECURITIES LTD 107
266 B01138 CLSA LTD 50

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