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 2024-12-03

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 496,001,095
2 C00010 CITIBANK N.A. 320,652,356
3 B01161 UBS SECURITIES HONG KONG LTD 230,428,370
4 B01080 VMS SECURITIES LTD 204,632,400
5 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 62,586,661
6 C00033 BANK OF CHINA (HONG KONG) LTD 25,593,518
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 25,041,775
8 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 24,729,598
9 C00093 BNP PARIBAS 21,254,556
10 B01130 BOCI SECURITIES LTD 19,338,422
11 B01497 SINOPAC SECURITIES (ASIA) LTD 14,255,400
12 B01224 MERRILL LYNCH FAR EAST LTD 10,369,670
13 C00042 CMB WING LUNG BANK LTD 10,015,909
14 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 8,716,771
15 B01955 FUTU SECURITIES INTERNATIONAL 8,547,909
16 C00041 OCBC BANK (HONG KONG) LTD 7,548,182
17 B01284 HANG SENG SECURITIES LTD 7,452,137
18 B01727 ICBC (ASIA) SECURITIES LTD 6,514,767
19 C00018 HANG SENG BANK LTD 5,499,600
20 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,077,621
21 C00111 SOCIETE GENERALE 3,938,695
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,773,927
23 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,083,366
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,701,203
25 B01353 UOB KAY HIAN (HONG KONG) LTD 2,014,019
26 B02151 SOLITON SECURITIES LTD 1,965,000
27 B01183 CHONG HING SECURITIES LTD 1,885,200
28 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,753,936
29 C00037 SHANGHAI COMMERCIAL BANK LTD 1,752,810
30 C00015 DBS BANK (HONG KONG) LTD 1,547,800
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,510,212
32 C00074 DEUTSCHE BANK AG 1,477,659
33 C00016 DBS BANK LTD 1,469,200
34 C00003 THE BANK OF EAST ASIA LTD 1,272,408
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,262,400
36 B01555 ABN AMRO CLEARING HONG KONG LTD 1,191,858
37 C00028 NANYANG COMMERCIAL BANK LTD 1,178,772
38 B01695 DAH SING SECURITIES LTD 1,122,800
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,018,400
40 None POON MIU FONG 929,000
41 C00048 CHIYU BANKING CORPORATION LTD 871,351
42 B01118 EAST ASIA SECURITIES CO LTD 844,800
43 B01584 CHIEF SECURITIES LTD 806,390
44 B01437 SINO CAPITAL SECURITIES LTD 800,000
45 B01904 VALUABLE CAPITAL LTD 777,400
46 C00058 CHINA CITIC BANK INTERNATIONAL LTD 718,400
47 B01347 CGS INTERNATIONAL SECURITIES HK LTD 696,400
48 B01610 KGI ASIA LTD 658,000
49 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 652,400
50 B01941 CENTALINE SECURITIES LTD 616,000
51 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 521,200
52 B01762 DBS VICKERS (HONG KONG) LTD 487,800
53 B01842 BOCOM INTERNATIONAL SECURITIES LTD 470,400
54 B01901 CMB INTERNATIONAL SECURITIES LTD 467,000
55 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 413,800
56 B02132 BOOM SECURITIES (H.K.) LTD 380,800
57 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 377,200
58 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 376,200
59 B01813 CCB INTERNATIONAL SECURITIES LTD 368,800
60 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 355,200
61 B01938 CHINA INDUSTRIAL SECURITIES 332,400
62 B01673 FULBRIGHT SECURITIES LTD 332,200
63 B01298 GET NICE SECURITIES LTD 332,200
64 B01252 CORPORATE BROKERS LTD 298,400
65 None SIU TIT LUNG 290,000
66 B01272 FB SECURITIES (HONG KONG) LTD 272,400
67 B01264 MIB SECURITIES (HONG KONG) LTD 270,100
68 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 267,800
69 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 261,000
70 B02195 LONG BRIDGE HK LTD 232,093
71 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 227,200
72 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 219,000
73 C00088 CHINA MERCHANTS BANK CO LTD 213,000
74 B02142 TIGER BROKERS (HK) GLOBAL LTD 204,000
75 B01338 EMPEROR SECURITIES LTD 198,200
76 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 193,400
77 B01275 SANFULL SECURITIES LTD 183,600
78 B01459 IFAST SECURITIES (HK) LTD 172,200
79 B01169 PUBLIC FINANCIAL SECURITIES LTD 170,000
80 B01356 DELTA ASIA SECURITIES LTD 166,800
81 B01483 BULLISH SECURITIES LTD 161,600
82 B01814 WELL LINK SECURITIES LTD 155,600
83 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 146,397
84 B01947 FUBON SECURITIES (HONG KONG) LTD 144,400
85 B02175 WEBULL SECURITIES LTD 141,800
86 B01940 SOFI SECURITIES (HONG KONG) LTD 138,800
87 B01119 CELESTIAL SECURITIES LTD 135,000
88 B01423 PRUDENTIAL BROKERAGE LTD 128,810
89 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 128,600
90 B01582 THING ON SECURITIES LTD 115,000
91 B02171 DL SECURITIES (HK) LTD 111,400
92 B01289 SOUTH CHINA SECURITIES LTD 109,600
93 B01438 KINGSTON SECURITIES LTD 105,000
94 B01340 LEHIN SECURITIES LTD 103,597
95 B01988 KOALA SECURITIES LTD 100,000
96 B01240 TSUN CHI YUEN SECURITIES CO LTD 99,169
97 B02159 USMART SECURITIES LTD 98,536
98 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 98,400
99 B01556 LUK FOOK SECURITIES (HK) LTD 89,600
100 B01885 HAFOO SECURITIES LTD 87,400
101 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 86,200
102 B01649 CINDA INTERNATIONAL SECURITIES LTD 85,000
103 B01450 DL BROKERAGE LTD 85,000
104 B01439 TAI TAK SECURITIES (ASIA) LTD 76,200
105 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 74,200
106 B01328 BAN HIN SECURITIES CO LTD 69,200
107 B02176 PING AN SECURITIES (HONG KONG) CO LTD 68,200
108 B01773 TOYO SECURITIES ASIA LTD 67,800
109 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 67,400
110 B02093 UPMAX SECURITIES LTD 63,967
111 B01843 TELECOM KING SECURITIES LTD 62,800
112 B01866 ICBC INTERNATIONAL SECURITIES LTD 62,600
113 B01481 NEW REGION SECURITIES CO LTD 62,000
114 B02120 LIVERMORE HOLDINGS LTD 61,600
115 B01320 LUEN FAT SECURITIES CO LTD 59,400
116 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 58,600
117 B01905 SDICS INTERNATIONAL SECURITIES (HONG 56,000
118 B01173 RIFA SECURITIES LTD 53,200
119 B01788 SUNRISE SECURITIES LTD 51,600
120 B01458 YICKO SECURITIES LTD 50,000
121 B01445 VICTORY SECURITIES CO LTD 49,400
122 B01184 QUAM SECURITIES LTD 45,400
123 B01351 WING FUNG SECURITIES LTD 42,000
124 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 41,000
125 B01209 MASON SECURITIES LTD 41,000
126 B01875 GUODU SECURITIES (HONG KONG) LTD 40,000
127 B01129 WOCOM SECURITIES LTD 39,400
128 B01123 HING WONG SECURITIES LTD 38,600
129 B01585 SINO GRADE SECURITIES LTD 35,000
130 B01601 CSC SECURITIES (HK) LTD 32,800
131 B01535 WING YEE SECURITIES CO LTD 32,400
132 B01540 UPBEST SECURITIES CO LTD 30,800
133 B01677 ANUENUE SECURITIES LTD 30,000
134 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 29,400
135 B01514 KARL-THOMSON SECURITIES CO LTD 29,400
136 B01198 PO KAY SECURITIES & SHARES CO LTD 29,000
137 B01253 STOCKWELL SECURITIES LTD 28,400
138 B01848 CATHAY SECURITIES (HONG KONG) LTD 27,800
139 B01962 CHINA SECURITIES (INTERNATIONAL) 27,000
140 B01511 TAT LEE SECURITIES CO LTD 26,600
141 B01523 EVER-LONG SECURITIES CO LTD 26,000
142 B01343 CELETIO INVESTMENTS LTD 24,000
143 B01425 WELLFULL SECURITIES CO LTD 24,000
144 B02032 FORTHRIGHT SECURITIES CO LTD 22,600
145 B01967 YUNFENG SECURITIES LTD 22,400
146 B01494 AUDREY CHOW SECURITIES LTD 22,000
147 B01995 GARY CHENG SECURITIES LTD 22,000
148 B01975 SUPREME CHINA SECURITIES LTD 22,000
149 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 21,800
150 B01564 ABCI SECURITIES CO LTD 21,400
151 B01680 SUCCESS SECURITIES LTD 21,400
152 B01676 TAI SHING STOCK INVESTMENT CO LTD 20,800
153 B01809 CHINA SYSTEM SECURITIES LTD 20,400
154 B01455 NATIONAL RESOURCES SECURITIES LTD 20,000
155 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 20,000
156 B01915 METAVERSE SECURITIES LTD 19,400
157 B01724 RAMON INVESTMENT CO LTD 18,400
158 B01700 REALINK FINANCIAL TRADE LTD 18,200
159 B01743 CEPA ALLIANCE SECURITIES LTD 18,000
160 B01563 XINKONG INTERNATIONAL SECURITIES LTD 17,800
161 B01666 GLORY SUN SECURITIES LTD 17,000
162 B01433 HING WAI ALLIED SECURITIES LTD 16,400
163 B01710 SINO-RICH SECURITIES & FUTURES LTD 15,800
164 B01407 WIN WONG SECURITIES LTD 15,600
165 B01259 FAIR EAGLE SECURITIES CO LTD 15,000
166 B02128 SILVERBRICKS SECURITIES CO LTD 15,000
167 B01755 T G SECURITIES LTD 15,000
168 B01416 VC BROKERAGE LTD 14,200
169 B02102 ZINVEST GLOBAL LTD 14,000
170 B01789 HO FUNG SHARES INVESTMENT LTD 13,000
171 B01213 MONEYMORE SECURITIES LTD 12,200
172 B01294 CS WEALTH SECURITIES LTD 12,000
173 B01141 FE SECURITIES LTD 12,000
174 B01588 LEI SHING HONG SECURITIES LTD 12,000
175 B01267 WINFULL SECURITIES LTD 11,600
176 B01900 ORIENT SECURITIES (HONG KONG) LTD 11,000
177 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 10,400
178 B01427 TSE'S SECURITIES LTD 10,400
179 B01765 PROMISING SECURITIES CO LTD 10,200
180 B01714 HEAD & SHOULDERS SECURITIES LTD 10,000
181 B01444 YUEXING SECURITIES COMPANY LTD 10,000
182 B01415 TARZAN STOCK & SHARES LTD 9,400
183 C00011 PUBLIC BANK (HONG KONG) LTD 9,000
184 B01669 FIRST SECURITIES (HK) LTD 8,600
185 B01696 HANTEC SECURITIES CO LTD 7,800
186 B01615 KAM FAI SECURITIES CO LTD 7,800
187 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 7,600
188 B01939 SOOCHOW SECURITIES INTERNATIONAL 7,600
189 B01181 FOSUN INTERNATIONAL SECURITIES LTD 7,400
190 B01546 WO FUNG SECURITIES CO LTD 7,400
191 B01543 KWONG FAT HONG (SECURITIES) LTD 7,200
192 B01686 FIRST SHANGHAI SECURITIES LTD 6,400
193 B01230 GAOYU SECURITIES LIMITED 6,200
194 B01470 HUNG SING SECURITIES LTD 6,000
195 B01231 WINNER INTERNATIONAL SECURITIES LTD 6,000
196 B01525 KEE CHEONG SECURITIES CO LTD 5,800
197 B01271 HANG TAI SECURITIES LTD 5,600
198 B02047 EDDID SECURITIES AND FUTURES LTD 5,400
199 B01547 KWOK HING SECURITIES LTD 5,200
200 B01324 FUNDERSTONE SECURITIES LTD 5,000
201 B01661 HERMES SECURITIES LTD 5,000
202 B01350 S. W. WOO & CO LTD 5,000
203 B01375 AVEREST CAPITAL LTD 4,800
204 B01552 CARRIER STOCK INVESTMENT CO LTD 4,600
205 B01936 MIGHTY BROKERAGE (ASIA) LTD 4,600
206 B01567 PRIME SECURITIES LTD 4,400
207 B01753 FORTUNE (HK) SECURITIES LTD 4,000
208 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 3,600
209 B01685 ARK SECURITIES (HONG KONG) LTD 3,400
210 B01664 ROOFER SECURITIES LTD 3,400
211 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 3,000
212 None SEEN SIU LAM 3,000
213 B01787 SOO PUI CHEN SECURITIES LTD 3,000
214 B01577 YF SECURITIES CO LTD 2,800
215 B01575 MASTER TRADEMORE SECURITIES LTD 2,600
216 B01974 ARISTO SECURITIES LTD 2,400
217 B01922 SUN SECURITIES LTD 2,400
218 B02177 ZHESHANG INTERNATIONAL FINANCIAL 2,400
219 B01833 CTBC ASIA LTD 2,200
220 B01783 FREDDY CO LTD 2,200
221 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 2,000
222 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,000
223 B01401 MEGABASE SECURITIES LTD 2,000
224 B01930 PRIME COURAGE SECURITIES CO LTD 2,000
225 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,000
226 B01645 SELINA & CO LTD 2,000
227 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,000
228 B01921 GONG PING SECURITIES LTD 1,800
229 B01963 TFI SECURITIES AND FUTURES LTD 1,800
230 B01373 CHRISTFUND SECURITIES LTD 1,600
231 B01978 FOUNDER SECURITIES (HONG KONG) LTD 1,400
232 B01551 YUE XIU SECURITIES CO LTD 1,400
233 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,200
234 B01912 THE CORE SECURITIES COMPANY LTD 1,200
235 B02009 GOLDEN RICH SECURITIES LTD 1,000
236 B02156 LINKWAYS INVESTMENT MANAGEMENT LTD 1,000
237 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,000
238 B01158 SOLID KING SECURITIES LTD 1,000
239 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 1,000
240 B02206 ZIRCON SECURITIES (HK) LTD 1,000
241 B01769 ONE CHINA SECURITIES LTD 964
242 B01510 ORIENTAL PATRON SECURITIES LTD 800
243 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 600
244 B01469 KAISER SECURITIES LTD 600
245 B02042 MONMONKEY GROUP SECURITIES LTD 600
246 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 600
247 B01977 ZHONGCAI SECURITIES LTD 600
248 B01830 MIRAE ASSET SECURITIES (HK) LTD 412
249 B01754 ASIA PACIFIC SECURITIES LTD 400
250 B01277 BRADBURY SECURITIES LTD 400
251 B01519 GOOD HARVEST SECURITIES CO LTD 400
252 B01927 KINGKEY SECURITIES GROUP LTD 400
253 B01759 WINLAND WEALTH MANAGEMENT LTD 400
254 B01816 CHEONG LEE SECURITIES LTD 200
255 B01907 CHINA DEMETER SECURITIES LTD 200
256 B01756 CHINA SKY SECURITIES LTD 200
257 C00095 EFG BANK AG 200
258 B01949 GRAND CHINA SECURITIES LTD 200
259 B01660 GRANSING SECURITIES CO., LIMITED 200
260 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 200
261 B01751 IMAGI BROKERAGE LTD 200
262 B01832 MIZUHO SECURITIES ASIA LTD 200
263 B01782 SEAGA INTERNATIONAL LTD 200
264 B01576 SIU ON SECURITIES LTD 200
265 B01958 TOPAZ FINANCIAL GROUP LTD 200

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