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 2023-10-19

Row CCASS
ID		 Participant Holding Stake %
1 B01904 VALUABLE CAPITAL LTD 75,650,000
2 C00033 BANK OF CHINA (HONG KONG) LTD 26,430,000
3 C00019 THE HONGKONG AND SHANGHAI BANKING 13,230,000
4 B01284 HANG SENG SECURITIES LTD 10,820,000
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,660,000
6 B01086 EVERBRIGHT SECURITIES INVESTMENT 10,650,000
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,260,000
8 B01184 QUAM SECURITIES LTD 8,710,000
9 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,100,000
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,110,000
11 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 5,920,000
12 B01298 GET NICE SECURITIES LTD 5,290,000
13 C00010 CITIBANK N.A. 4,900,000
14 B01955 FUTU SECURITIES INTERNATIONAL 4,720,000
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,450,000
16 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,590,000
17 B01974 ARISTO SECURITIES LTD 3,160,000
18 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,100,000
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,010,000
20 C00016 DBS BANK LTD 3,000,000
21 B01129 WOCOM SECURITIES LTD 2,380,000
22 B01947 FUBON SECURITIES (HONG KONG) LTD 2,300,000
23 B01584 CHIEF SECURITIES LTD 2,130,000
24 B02057 FUNDE SECURITIES LTD 2,000,000
25 B01130 BOCI SECURITIES LTD 1,720,000
26 B01264 MIB SECURITIES (HONG KONG) LTD 1,580,000
27 B01940 SOFI SECURITIES (HONG KONG) LTD 1,350,000
28 C00003 THE BANK OF EAST ASIA LTD 1,340,000
29 B01659 CHEER UNION SECURITIES LTD 1,330,000
30 B01497 SINOPAC SECURITIES (ASIA) LTD 1,170,000
31 B01673 FULBRIGHT SECURITIES LTD 1,160,000
32 B01161 UBS SECURITIES HONG KONG LTD 1,080,000
33 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,000,000
34 B01353 UOB KAY HIAN (HONG KONG) LTD 1,000,000
35 B01119 CELESTIAL SECURITIES LTD 980,000
36 B01173 RIFA SECURITIES LTD 940,000
37 B01695 DAH SING SECURITIES LTD 840,000
38 C00028 NANYANG COMMERCIAL BANK LTD 810,000
39 B01338 EMPEROR SECURITIES LTD 760,000
40 B02063 BLACKWELL GLOBAL SECURITIES LTD 700,000
41 C00037 SHANGHAI COMMERCIAL BANK LTD 670,000
42 C00093 BNP PARIBAS 630,000
43 B01762 DBS VICKERS (HONG KONG) LTD 610,000
44 B01610 KGI ASIA LTD 560,000
45 B01183 CHONG HING SECURITIES LTD 540,000
46 B02102 ZINVEST GLOBAL LTD 480,000
47 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 440,000
48 B01252 CORPORATE BROKERS LTD 390,000
49 C00100 JPMORGAN CHASE BANK, NATIONAL 380,000
50 B01423 PRUDENTIAL BROKERAGE LTD 380,000
51 B01905 SDICS INTERNATIONAL SECURITIES (HONG 370,000
52 C00015 DBS BANK (HONG KONG) LTD 360,000
53 B01347 CGS INTERNATIONAL SECURITIES HK LTD 350,000
54 C00042 CMB WING LUNG BANK LTD 340,000
55 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 300,000
56 C00018 HANG SENG BANK LTD 300,000
57 B02022 CHAOSHANG SECURITIES LTD 280,000
58 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 270,000
59 B01901 CMB INTERNATIONAL SECURITIES LTD 270,000
60 B01511 TAT LEE SECURITIES CO LTD 270,000
61 B01938 CHINA INDUSTRIAL SECURITIES 260,000
62 B01425 WELLFULL SECURITIES CO LTD 260,000
63 B01727 ICBC (ASIA) SECURITIES LTD 250,000
64 C00041 OCBC BANK (HONG KONG) LTD 240,000
65 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 230,000
66 C00048 CHIYU BANKING CORPORATION LTD 220,000
67 B01459 IFAST SECURITIES (HK) LTD 220,000
68 B01886 CNI SECURITIES GROUP LTD 200,000
69 B01169 PUBLIC FINANCIAL SECURITIES LTD 200,000
70 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 190,000
71 B01118 EAST ASIA SECURITIES CO LTD 190,000
72 B01885 HAFOO SECURITIES LTD 190,000
73 B01563 XINKONG INTERNATIONAL SECURITIES LTD 180,000
74 B01769 ONE CHINA SECURITIES LTD 173,500
75 B01679 TAI FUNG SECURITIES LTD 170,000
76 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 130,000
77 C00058 CHINA CITIC BANK INTERNATIONAL LTD 120,000
78 B01843 TELECOM KING SECURITIES LTD 120,000
79 B01601 CSC SECURITIES (HK) LTD 100,000
80 B01450 DL BROKERAGE LTD 100,000
81 B01416 VC BROKERAGE LTD 100,000
82 B02054 BLUEMOUNT SECURITIES LTD 70,000
83 B01813 CCB INTERNATIONAL SECURITIES LTD 70,000
84 B01224 MERRILL LYNCH FAR EAST LTD 70,000
85 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 60,000
86 B01272 FB SECURITIES (HONG KONG) LTD 60,000
87 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 50,000
88 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 50,000
89 B01868 JIMEI SECURITIES LTD 50,000
90 B01445 VICTORY SECURITIES CO LTD 50,000
91 B01915 METAVERSE SECURITIES LTD 40,000
92 B01814 WELL LINK SECURITIES LTD 40,000
93 B01372 FIRST WORLDSEC SECURITIES LTD 30,000
94 B01320 LUEN FAT SECURITIES CO LTD 30,000
95 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 30,000
96 B01710 SINO-RICH SECURITIES & FUTURES LTD 30,000
97 B02142 TIGER BROKERS (HK) GLOBAL LTD 30,000
98 B02132 BOOM SECURITIES (H.K.) LTD 20,000
99 B02120 LIVERMORE HOLDINGS LTD 20,000
100 B01407 WIN WONG SECURITIES LTD 11,300
101 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 10,000
102 B02047 EDDID SECURITIES AND FUTURES LTD 10,000
103 B01686 FIRST SHANGHAI SECURITIES LTD 10,000
104 B01590 INTERACTIVE BROKERS HONG KONG LTD 10,000
105 B02195 LONG BRIDGE HK LTD 10,000
106 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 10,000

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