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 2023-01-04

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 641,202,414
2 C00010 CITIBANK N.A. 388,680,247
3 B01080 VMS SECURITIES LTD 184,632,400
4 C00100 JPMORGAN CHASE BANK, NATIONAL 83,868,113
5 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 46,508,177
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 38,863,210
7 B01130 BOCI SECURITIES LTD 37,719,836
8 B01161 UBS SECURITIES HONG KONG LTD 20,059,862
9 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 19,339,610
10 C00033 BANK OF CHINA (HONG KONG) LTD 15,598,558
11 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 14,866,400
12 C00093 BNP PARIBAS 14,266,799
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 9,945,949
14 B01338 EMPEROR SECURITIES LTD 7,237,400
15 C00018 HANG SENG BANK LTD 6,978,942
16 C00041 OCBC BANK (HONG KONG) LTD 6,805,567
17 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,912,430
18 B01497 SINOPAC SECURITIES (ASIA) LTD 4,553,400
19 C00074 DEUTSCHE BANK AG 3,363,694
20 C00028 NANYANG COMMERCIAL BANK LTD 2,905,287
21 B01284 HANG SENG SECURITIES LTD 2,787,800
22 B01224 MERRILL LYNCH FAR EAST LTD 2,066,837
23 B01727 ICBC (ASIA) SECURITIES LTD 2,055,930
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,619,733
25 B01955 FUTU SECURITIES INTERNATIONAL 1,024,493
26 B01121 SG SECURITIES (HK) LTD 989,376
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 980,800
28 None POON MIU FONG 929,000
29 B01353 UOB KAY HIAN (HONG KONG) LTD 823,619
30 B01437 SINO CAPITAL SECURITIES LTD 800,000
31 B01455 NATIONAL RESOURCES SECURITIES LTD 793,400
32 C00037 SHANGHAI COMMERCIAL BANK LTD 675,810
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 675,400
34 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 673,000
35 C00015 DBS BANK (HONG KONG) LTD 610,200
36 C00042 CMB WING LUNG BANK LTD 606,109
37 B01590 INTERACTIVE BROKERS HONG KONG LTD 584,166
38 B01183 CHONG HING SECURITIES LTD 566,000
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 498,000
40 C00003 THE BANK OF EAST ASIA LTD 485,600
41 C00016 DBS BANK LTD 436,200
42 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 357,000
43 B01118 EAST ASIA SECURITIES CO LTD 333,600
44 C00048 CHIYU BANKING CORPORATION LTD 328,450
45 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 323,000
46 B01345 PHILLIP SECURITIES (HONG KONG) LTD 314,000
47 B01264 MIB SECURITIES (HONG KONG) LTD 296,900
48 B01610 KGI ASIA LTD 296,200
49 None SIU TIT LUNG 290,000
50 B01695 DAH SING SECURITIES LTD 259,400
51 B01376 PUBLIC SECURITIES LTD 250,600
52 B01555 ABN AMRO CLEARING HONG KONG LTD 241,030
53 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 235,000
54 C00058 CHINA CITIC BANK INTERNATIONAL LTD 226,400
55 B01894 MFG LIMITED 220,800
56 B01938 CHINA INDUSTRIAL SECURITIES 179,800
57 B01584 CHIEF SECURITIES LTD 173,461
58 B01483 BULLISH SECURITIES LTD 172,600
59 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 157,800
60 B01842 BOCOM INTERNATIONAL SECURITIES LTD 107,800
61 B01438 KINGSTON SECURITIES LTD 102,000
62 B01773 TOYO SECURITIES ASIA LTD 101,733
63 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 96,800
64 C00088 CHINA MERCHANTS BANK CO LTD 95,200
65 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 93,200
66 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 84,600
67 B01958 TOPAZ FINANCIAL GROUP LTD 84,600
68 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 82,200
69 B02132 BOOM SECURITIES (H.K.) LTD 73,400
70 B01904 VALUABLE CAPITAL LTD 69,400
71 B01947 FUBON SECURITIES (HONG KONG) LTD 68,000
72 B01272 FB SECURITIES (HONG KONG) LTD 65,400
73 B01762 DBS VICKERS (HONG KONG) LTD 59,800
74 B01356 DELTA ASIA SECURITIES LTD 56,600
75 B01673 FULBRIGHT SECURITIES LTD 52,400
76 B01788 SUNRISE SECURITIES LTD 51,600
77 B01209 MASON SECURITIES LTD 51,400
78 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 50,800
79 B01240 TSUN CHI YUEN SECURITIES CO LTD 49,353
80 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 48,600
81 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 46,200
82 B01905 SDICS INTERNATIONAL SECURITIES (HONG 46,200
83 B01649 CINDA INTERNATIONAL SECURITIES LTD 43,600
84 B01439 TAI TAK SECURITIES (ASIA) LTD 42,800
85 B01320 LUEN FAT SECURITIES CO LTD 41,800
86 B01564 ABCI SECURITIES CO LTD 41,600
87 B01875 GUODU SECURITIES (HONG KONG) LTD 40,000
88 B01275 SANFULL SECURITIES LTD 39,800
89 B01119 CELESTIAL SECURITIES LTD 39,200
90 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 39,000
91 B01556 LUK FOOK SECURITIES (HK) LTD 38,200
92 B01423 PRUDENTIAL BROKERAGE LTD 34,610
93 B01901 CMB INTERNATIONAL SECURITIES LTD 32,800
94 B01535 WING YEE SECURITIES CO LTD 32,600
95 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 30,400
96 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 30,078
97 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 30,000
98 B01940 SOFI SECURITIES (HONG KONG) LTD 30,000
99 B02176 PING AN SECURITIES (HONG KONG) CO LTD 28,000
100 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 27,000
101 B01494 AUDREY CHOW SECURITIES LTD 25,600
102 B01710 SINO-RICH SECURITIES & FUTURES LTD 25,400
103 B01885 HAFOO SECURITIES LTD 25,000
104 B01939 SOOCHOW SECURITIES INTERNATIONAL 24,600
105 B01995 GARY CHENG SECURITIES LTD 24,000
106 B01184 QUAM SECURITIES LTD 23,600
107 B01217 TAIPING SECURITIES (HK) CO LTD 23,400
108 B01169 PUBLIC FINANCIAL SECURITIES LTD 23,200
109 B01340 LEHIN SECURITIES LTD 22,410
110 B01289 SOUTH CHINA SECURITIES LTD 21,600
111 C00095 EFG BANK AG 21,000
112 B01481 NEW REGION SECURITIES CO LTD 20,800
113 B01559 WISETRADE SECURITIES LTD 20,400
114 B01949 GRAND CHINA SECURITIES LTD 20,000
115 B01238 TAI YIP STOCK CO LTD 20,000
116 B01700 REALINK FINANCIAL TRADE LTD 18,600
117 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 17,200
118 B01253 STOCKWELL SECURITIES LTD 16,400
119 B01511 TAT LEE SECURITIES CO LTD 16,200
120 B01743 CEPA ALLIANCE SECURITIES LTD 16,000
121 B01230 GAOYU SECURITIES LIMITED 16,000
122 B01925 BMI SECURITIES LTD 15,400
123 B01298 GET NICE SECURITIES LTD 15,200
124 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 15,200
125 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 14,000
126 B01514 KARL-THOMSON SECURITIES CO LTD 13,600
127 B01852 ARTA GLOBAL MARKETS LTD 12,600
128 B01459 IFAST SECURITIES (HK) LTD 12,400
129 B01445 VICTORY SECURITIES CO LTD 10,800
130 B01347 CGS INTERNATIONAL SECURITIES HK LTD 10,600
131 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,400
132 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 10,400
133 B01636 BUSINESS SECURITIES LTD 10,200
134 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 10,000
135 B01706 MAN HON YEUNG SECURITIES LTD 10,000
136 B01666 GLORY SUN SECURITIES LTD 9,000
137 B01769 ONE CHINA SECURITIES LTD 8,926
138 B01129 WOCOM SECURITIES LTD 8,400
139 B01900 ORIENT SECURITIES (HONG KONG) LTD 8,200
140 B01425 WELLFULL SECURITIES CO LTD 8,200
141 B01731 SHUN HENG SECURITIES LTD 8,000
142 B02175 WEBULL SECURITIES LTD 8,000
143 B01407 WIN WONG SECURITIES LTD 8,000
144 B01563 XINKONG INTERNATIONAL SECURITIES LTD 7,800
145 B01699 MASTERLINK SECURITIES (HONG KONG) 7,600
146 B02159 USMART SECURITIES LTD 6,961
147 B01252 CORPORATE BROKERS LTD 6,800
148 B01294 CS WEALTH SECURITIES LTD 6,600
149 B01123 HING WONG SECURITIES LTD 6,600
150 B01585 SINO GRADE SECURITIES LTD 6,600
151 B01540 UPBEST SECURITIES CO LTD 6,400
152 B01543 KWONG FAT HONG (SECURITIES) LTD 6,200
153 B01343 CELETIO INVESTMENTS LTD 6,000
154 B01351 WING FUNG SECURITIES LTD 6,000
155 B01373 CHRISTFUND SECURITIES LTD 5,600
156 B01686 FIRST SHANGHAI SECURITIES LTD 5,400
157 B01271 HANG TAI SECURITIES LTD 5,200
158 B01525 KEE CHEONG SECURITIES CO LTD 5,200
159 B02002 SEAZEN RESOURCES SECURITIES LTD 5,200
160 B01324 FUNDERSTONE SECURITIES LTD 5,000
161 B01868 JIMEI SECURITIES LTD 5,000
162 B02120 LIVERMORE HOLDINGS LTD 5,000
163 B01787 SOO PUI CHEN SECURITIES LTD 5,000
164 B01415 TARZAN STOCK & SHARES LTD 5,000
165 B01866 ICBC INTERNATIONAL SECURITIES LTD 4,800
166 B01765 PROMISING SECURITIES CO LTD 4,800
167 B01814 WELL LINK SECURITIES LTD 4,600
168 B01685 ARK SECURITIES (HONG KONG) LTD 4,400
169 B01601 CSC SECURITIES (HK) LTD 4,400
170 B01416 VC BROKERAGE LTD 4,400
171 B01231 WINNER INTERNATIONAL SECURITIES LTD 4,400
172 B01615 KAM FAI SECURITIES CO LTD 4,200
173 B01724 RAMON INVESTMENT CO LTD 4,200
174 B01843 TELECOM KING SECURITIES LTD 4,200
175 B02102 ZINVEST GLOBAL LTD 4,200
176 B01328 BAN HIN SECURITIES CO LTD 4,000
177 B01684 WANG ON SECURITIES LTD 4,000
178 B01458 YICKO SECURITIES LTD 4,000
179 B01915 METAVERSE SECURITIES LTD 3,600
180 B01941 CENTALINE SECURITIES LTD 3,400
181 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 3,400
182 B01664 ROOFER SECURITIES LTD 3,400
183 B01546 WO FUNG SECURITIES CO LTD 3,400
184 B01259 FAIR EAGLE SECURITIES CO LTD 3,200
185 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 3,200
186 B01173 RIFA SECURITIES LTD 3,200
187 None SEEN SIU LAM 3,000
188 B01577 YF SECURITIES CO LTD 3,000
189 B01450 DL BROKERAGE LTD 2,800
190 B01528 EAA SECURITIES LTD 2,800
191 B02195 LONG BRIDGE HK LTD 2,600
192 B01575 MASTER TRADEMORE SECURITIES LTD 2,600
193 B01198 PO KAY SECURITIES & SHARES CO LTD 2,600
194 B01813 CCB INTERNATIONAL SECURITIES LTD 2,400
195 B01433 HING WAI ALLIED SECURITIES LTD 2,400
196 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,400
197 B01290 SPS SECURITIES LTD 2,400
198 B01922 SUN SECURITIES LTD 2,400
199 B01521 CHAN NGOK MING SECURITIES LTD 2,200
200 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,200
201 B01588 LEI SHING HONG SECURITIES LTD 2,200
202 B01213 MONEYMORE SECURITIES LTD 2,200
203 B01789 HO FUNG SHARES INVESTMENT LTD 2,000
204 B01470 HUNG SING SECURITIES LTD 2,000
205 B01697 JS SECURITIES LTD 2,000
206 B01651 MING HON SECURITIES LTD 2,000
207 B01157 PASAY STOCK AND SHARES LTD 2,000
208 B01509 UNICORN SECURITIES CO LTD 2,000
209 B01385 FAIRWIN BROKING LTD 1,800
210 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,800
211 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,600
212 B01267 WINFULL SECURITIES LTD 1,600
213 B01967 YUNFENG SECURITIES LTD 1,600
214 B01962 CHINA SECURITIES (INTERNATIONAL) 1,400
215 B02032 FORTHRIGHT SECURITIES CO LTD 1,400
216 B01978 FOUNDER SECURITIES (HONG KONG) LTD 1,400
217 B01680 SUCCESS SECURITIES LTD 1,400
218 B01912 THE CORE SECURITIES COMPANY LTD 1,200
219 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1,000
220 B01372 FIRST WORLDSEC SECURITIES LTD 1,000
221 B01645 SELINA & CO LTD 1,000
222 B01942 SINO WEALTH SECURITIES LTD 1,000
223 B01551 YUE XIU SECURITIES CO LTD 1,000
224 B01712 WAH SANG SECURITIES LTD 800
225 B02047 EDDID SECURITIES AND FUTURES LTD 600
226 B01696 HANTEC SECURITIES CO LTD 600
227 B01469 KAISER SECURITIES LTD 600
228 B02042 MONMONKEY GROUP SECURITIES LTD 600
229 B01510 ORIENTAL PATRON SECURITIES LTD 600
230 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 600
231 B01809 CHINA SYSTEM SECURITIES LTD 400
232 B01523 EVER-LONG SECURITIES CO LTD 400
233 B01519 GOOD HARVEST SECURITIES CO LTD 400
234 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 400
235 B01927 KINGKEY SECURITIES GROUP LTD 400
236 B01642 KMT SECURITIES LTD 400
237 B01567 PRIME SECURITIES LTD 400
238 B01427 TSE'S SECURITIES LTD 400
239 B01754 ASIA PACIFIC SECURITIES LTD 200
240 B01816 CHEONG LEE SECURITIES LTD 200
241 B01756 CHINA SKY SECURITIES LTD 200
242 B01181 FOSUN INTERNATIONAL SECURITIES LTD 200
243 B01783 FREDDY CO LTD 200
244 B01660 GRANSING SECURITIES CO., LIMITED 200
245 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 200
246 B01705 HENIK SECURITIES LTD 200
247 B01751 IMAGI BROKERAGE LTD 200
248 B01547 KWOK HING SECURITIES LTD 200
249 B01832 MIZUHO SECURITIES ASIA LTD 200
250 B01973 PC SECURITIES LTD 200
251 B02097 POLY WEALTH SECURITIES LTD 200
252 B01782 SEAGA INTERNATIONAL LTD 200
253 B01576 SIU ON SECURITIES LTD 200
254 B01869 SYNERWEALTH FINANCIAL LTD 200
255 B01392 TAIFAIR SECURITIES LTD 200
256 B01646 TAI NING STOCK CO LTD 200
257 B02093 UPMAX SECURITIES LTD 59

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