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 2024-10-25

Row	CCASS ID	Participant	Holding	Stake %
1	B01686	FIRST SHANGHAI SECURITIES LTD	84,671,142
2	B01955	FUTU SECURITIES INTERNATIONAL	12,113,596
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	9,693,540
4	C00033	BANK OF CHINA (HONG KONG) LTD	4,786,841
5	B01904	VALUABLE CAPITAL LTD	3,190,805
6	C00019	THE HONGKONG AND SHANGHAI BANKING	1,658,000
7	B01284	HANG SENG SECURITIES LTD	1,589,000
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,278,000
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,257,000
10	B01298	GET NICE SECURITIES LTD	1,064,000
11	B01130	BOCI SECURITIES LTD	1,058,163
12	B01272	FB SECURITIES (HONG KONG) LTD	974,000
13	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	940,000
14	B01700	REALINK FINANCIAL TRADE LTD	778,655
15	B01129	WOCOM SECURITIES LTD	685,655
16	B01184	QUAM SECURITIES LTD	662,000
17	B01345	PHILLIP SECURITIES (HONG KONG) LTD	579,500
18	B01940	SOFI SECURITIES (HONG KONG) LTD	540,000
19	C00010	CITIBANK N.A.	487,000
20	B01590	INTERACTIVE BROKERS HONG KONG LTD	452,640
21	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	450,000
22	B02159	USMART SECURITIES LTD	400,000
23	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	399,000
24	C00042	CMB WING LUNG BANK LTD	393,000
25	B01584	CHIEF SECURITIES LTD	389,000
26	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	352,000
27	C00015	DBS BANK (HONG KONG) LTD	336,000
28	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	301,000
29	B01173	RIFA SECURITIES LTD	296,000
30	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	254,000
31	B01842	BOCOM INTERNATIONAL SECURITIES LTD	226,000
32	B01947	FUBON SECURITIES (HONG KONG) LTD	223,000
33	B02195	LONG BRIDGE HK LTD	189,226
34	B01264	MIB SECURITIES (HONG KONG) LTD	152,000
35	C00003	THE BANK OF EAST ASIA LTD	134,000
36	B01497	SINOPAC SECURITIES (ASIA) LTD	130,000
37	B01423	PRUDENTIAL BROKERAGE LTD	108,040
38	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	100,000
39	B01673	FULBRIGHT SECURITIES LTD	99,000
40	C00100	JPMORGAN CHASE BANK, NATIONAL	92,000
41	B01695	DAH SING SECURITIES LTD	83,000
42	C00037	SHANGHAI COMMERCIAL BANK LTD	78,000
43	B01338	EMPEROR SECURITIES LTD	76,000
44	C00028	NANYANG COMMERCIAL BANK LTD	75,000
45	B02063	BLACKWELL GLOBAL SECURITIES LTD	70,000
46	C00093	BNP PARIBAS	63,000
47	B01727	ICBC (ASIA) SECURITIES LTD	63,000
48	B01762	DBS VICKERS (HONG KONG) LTD	51,000
49	B01353	UOB KAY HIAN (HONG KONG) LTD	51,000
50	B01119	CELESTIAL SECURITIES LTD	45,000
51	B02102	ZINVEST GLOBAL LTD	43,000
52	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	40,000
53	B01252	CORPORATE BROKERS LTD	39,000
54	B01347	CGS INTERNATIONAL SECURITIES HK LTD	38,000
55	B01425	WELLFULL SECURITIES CO LTD	34,000
56	C00018	HANG SENG BANK LTD	30,000
57	B01183	CHONG HING SECURITIES LTD	29,000
58	B02022	CHAOSHANG SECURITIES LTD	28,000
59	B01998	CHINA SUNRISE SECURITIES (INTL) LTD	27,000
60	B01905	SDICS INTERNATIONAL SECURITIES (HONG	27,000
61	B01511	TAT LEE SECURITIES CO LTD	27,000
62	B01459	IFAST SECURITIES (HK) LTD	22,000
63	B01886	CNI SECURITIES GROUP LTD	20,000
64	B01169	PUBLIC FINANCIAL SECURITIES LTD	20,000
65	B02142	TIGER BROKERS (HK) GLOBAL LTD	15,000
66	C00058	CHINA CITIC BANK INTERNATIONAL LTD	12,000
67	C00041	OCBC BANK (HONG KONG) LTD	11,000
68	C00048	CHIYU BANKING CORPORATION LTD	10,000
69	B01601	CSC SECURITIES (HK) LTD	10,000
70	B01633	ENLIGHTEN SECURITIES LTD	10,000
71	B02212	HUAAN SECURITIES (HONG KONG) BROKERAGE	10,000
72	B01868	JIMEI SECURITIES LTD	10,000
73	B01224	MERRILL LYNCH FAR EAST LTD	10,000
74	B01915	METAVERSE SECURITIES LTD	10,000
75	B01416	VC BROKERAGE LTD	10,000
76	B01885	HAFOO SECURITIES LTD	9,000
77	B01769	ONE CHINA SECURITIES LTD	8,398
78	B01563	XINKONG INTERNATIONAL SECURITIES LTD	8,000
79	B02054	BLUEMOUNT SECURITIES LTD	7,000
80	B01610	KGI ASIA LTD	7,000
81	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	7,000
82	B01843	TELECOM KING SECURITIES LTD	7,000
83	B01240	TSUN CHI YUEN SECURITIES CO LTD	7,000
84	B01974	ARISTO SECURITIES LTD	6,000
85	B01938	CHINA INDUSTRIAL SECURITIES	6,000
86	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	5,000
87	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	5,000
88	B01445	VICTORY SECURITIES CO LTD	5,000
89	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	4,000
90	B02057	FUNDE SECURITIES LTD	3,000
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	B02093	UPMAX SECURITIES LTD	1,630
96	B01407	WIN WONG SECURITIES LTD	1,130
97	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,000
98	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,000
99	B01901	CMB INTERNATIONAL SECURITIES LTD	1,000
100	B01118	EAST ASIA SECURITIES CO LTD	1,000

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