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

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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

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CCASS holdings on 2024-05-30

Row	CCASS ID	Participant	Holding	Stake %
1	B01686	FIRST SHANGHAI SECURITIES LTD	6,064,000
2	C00033	BANK OF CHINA (HONG KONG) LTD	2,616,000
3	C00019	THE HONGKONG AND SHANGHAI BANKING	1,390,000
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,216,000
5	B01955	FUTU SECURITIES INTERNATIONAL	1,144,000
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,113,000
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,020,000
8	B01284	HANG SENG SECURITIES LTD	836,000
9	B01184	QUAM SECURITIES LTD	662,000
10	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	592,000
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	549,000
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	542,000
13	B01298	GET NICE SECURITIES LTD	529,000
14	C00010	CITIBANK N.A.	487,000
15	C00015	DBS BANK (HONG KONG) LTD	336,000
16	B01974	ARISTO SECURITIES LTD	316,000
17	B01129	WOCOM SECURITIES LTD	308,000
18	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	301,000
19	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	275,000
20	B01842	BOCOM INTERNATIONAL SECURITIES LTD	257,000
21	B01947	FUBON SECURITIES (HONG KONG) LTD	231,000
22	B01584	CHIEF SECURITIES LTD	214,000
23	B01272	FB SECURITIES (HONG KONG) LTD	209,000
24	B01130	BOCI SECURITIES LTD	172,000
25	B02057	FUNDE SECURITIES LTD	163,000
26	B01264	MIB SECURITIES (HONG KONG) LTD	160,000
27	B02102	ZINVEST GLOBAL LTD	154,000
28	B01940	SOFI SECURITIES (HONG KONG) LTD	135,000
29	C00003	THE BANK OF EAST ASIA LTD	134,000
30	B01673	FULBRIGHT SECURITIES LTD	118,000
31	B01497	SINOPAC SECURITIES (ASIA) LTD	117,000
32	B01904	VALUABLE CAPITAL LTD	110,000
33	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	100,000
34	B01119	CELESTIAL SECURITIES LTD	98,000
35	B01173	RIFA SECURITIES LTD	94,000
36	C00037	SHANGHAI COMMERCIAL BANK LTD	91,000
37	B01695	DAH SING SECURITIES LTD	83,000
38	B01590	INTERACTIVE BROKERS HONG KONG LTD	82,000
39	B01224	MERRILL LYNCH FAR EAST LTD	80,000
40	B01338	EMPEROR SECURITIES LTD	76,000
41	C00028	NANYANG COMMERCIAL BANK LTD	72,000
42	B02063	BLACKWELL GLOBAL SECURITIES LTD	70,000
43	C00100	JPMORGAN CHASE BANK, NATIONAL	66,000
44	C00093	BNP PARIBAS	63,000
45	B01762	DBS VICKERS (HONG KONG) LTD	61,000
46	B01610	KGI ASIA LTD	56,000
47	B01183	CHONG HING SECURITIES LTD	54,000
48	C00042	CMB WING LUNG BANK LTD	54,000
49	C00048	CHIYU BANKING CORPORATION LTD	53,000
50	B01353	UOB KAY HIAN (HONG KONG) LTD	51,000
51	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	44,000
52	B01252	CORPORATE BROKERS LTD	39,000
53	B01423	PRUDENTIAL BROKERAGE LTD	38,000
54	B01347	CGS INTERNATIONAL SECURITIES HK LTD	36,000
55	C00018	HANG SENG BANK LTD	30,000
56	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	29,000
57	B02022	CHAOSHANG SECURITIES LTD	28,000
58	B01998	CHINA SUNRISE SECURITIES (INTL) LTD	27,000
59	B01905	SDICS INTERNATIONAL SECURITIES (HONG	27,000
60	B01511	TAT LEE SECURITIES CO LTD	27,000
61	B01938	CHINA INDUSTRIAL SECURITIES	26,000
62	B01425	WELLFULL SECURITIES CO LTD	26,000
63	B01727	ICBC (ASIA) SECURITIES LTD	25,000
64	C00041	OCBC BANK (HONG KONG) LTD	24,000
65	B01459	IFAST SECURITIES (HK) LTD	22,000
66	B02195	LONG BRIDGE HK LTD	22,000
67	B01886	CNI SECURITIES GROUP LTD	20,000
68	B01169	PUBLIC FINANCIAL SECURITIES LTD	20,000
69	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	19,000
70	B01118	EAST ASIA SECURITIES CO LTD	19,000
71	B01885	HAFOO SECURITIES LTD	19,000
72	B02017	WILSON SECURITIES LTD	19,000
73	B01563	XINKONG INTERNATIONAL SECURITIES LTD	18,000
74	B02142	TIGER BROKERS (HK) GLOBAL LTD	16,000
75	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	13,000
76	C00058	CHINA CITIC BANK INTERNATIONAL LTD	12,000
77	B01601	CSC SECURITIES (HK) LTD	10,000
78	B01450	DL BROKERAGE LTD	10,000
79	B01416	VC BROKERAGE LTD	10,000
80	B02054	BLUEMOUNT SECURITIES LTD	7,000
81	B01813	CCB INTERNATIONAL SECURITIES LTD	7,000
82	B01843	TELECOM KING SECURITIES LTD	7,000
83	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	6,000
84	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	6,000
85	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	5,000
86	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	5,000
87	B01868	JIMEI SECURITIES LTD	5,000
88	B01445	VICTORY SECURITIES CO LTD	5,000
89	B01915	METAVERSE SECURITIES LTD	4,000
90	B01814	WELL LINK SECURITIES LTD	4,000
91	B01320	LUEN FAT SECURITIES CO LTD	3,000
92	B01710	SINO-RICH SECURITIES & FUTURES LTD	3,000
93	B02132	BOOM SECURITIES (H.K.) LTD	2,000
94	B02120	LIVERMORE HOLDINGS LTD	2,000
95	B01407	WIN WONG SECURITIES LTD	1,130
96	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,000
97	B01901	CMB INTERNATIONAL SECURITIES LTD	1,000
98	B02047	EDDID SECURITIES AND FUTURES LTD	1,000
99	B01181	FOSUN INTERNATIONAL SECURITIES LTD	1,000
100	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,000
101	B01769	ONE CHINA SECURITIES LTD	350

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