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

Stock code:

CCASS holdings on 2025-10-10

Row CCASS
ID		 Participant Holding Stake %
1 B01686 FIRST SHANGHAI SECURITIES LTD 79,129,694
2 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 48,970,000
3 B01955 FUTU SECURITIES INTERNATIONAL 14,619,596
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 11,983,540
5 C00033 BANK OF CHINA (HONG KONG) LTD 4,714,841
6 B01904 VALUABLE CAPITAL LTD 2,870,805
7 B01130 BOCI SECURITIES LTD 2,808,163
8 C00019 THE HONGKONG AND SHANGHAI BANKING 2,549,000
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,852,640
10 B01660 GRANSING SECURITIES CO., LIMITED 1,460,000
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,339,500
12 B01610 KGI ASIA LTD 1,337,000
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,257,000
14 B01298 GET NICE SECURITIES LTD 1,232,000
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,214,000
16 B01584 CHIEF SECURITIES LTD 1,169,000
17 B01272 FB SECURITIES (HONG KONG) LTD 924,000
18 B01284 HANG SENG SECURITIES LTD 899,000
19 C00088 CHINA MERCHANTS BANK CO LTD 680,000
20 C00028 NANYANG COMMERCIAL BANK LTD 645,000
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 640,000
22 B01129 WOCOM SECURITIES LTD 625,655
23 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 550,000
24 B01940 SOFI SECURITIES (HONG KONG) LTD 540,000
25 C00010 CITIBANK N.A. 477,000
26 B01918 REALORD ASIA PACIFIC SECURITIES LTD 330,000
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 310,000
28 C00015 DBS BANK (HONG KONG) LTD 306,000
29 B01173 RIFA SECURITIES LTD 296,000
30 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 254,000
31 B02159 USMART SECURITIES LTD 228,000
32 B01947 FUBON SECURITIES (HONG KONG) LTD 223,000
33 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 199,000
34 B01700 REALINK FINANCIAL TRADE LTD 168,655
35 B01264 MIB SECURITIES (HONG KONG) LTD 152,000
36 B02195 LONG BRIDGE HK LTD 149,226
37 B02063 BLACKWELL GLOBAL SECURITIES LTD 140,000
38 B01673 FULBRIGHT SECURITIES LTD 135,000
39 C00003 THE BANK OF EAST ASIA LTD 134,000
40 B01497 SINOPAC SECURITIES (ASIA) LTD 130,000
41 B01423 PRUDENTIAL BROKERAGE LTD 108,040
42 C00042 CMB WING LUNG BANK LTD 83,000
43 B01695 DAH SING SECURITIES LTD 83,000
44 B01224 MERRILL LYNCH FAR EAST LTD 80,000
45 C00037 SHANGHAI COMMERCIAL BANK LTD 78,000
46 B01338 EMPEROR SECURITIES LTD 76,000
47 C00093 BNP PARIBAS 63,000
48 B01762 DBS VICKERS (HONG KONG) LTD 51,000
49 B01353 UOB KAY HIAN (HONG KONG) LTD 51,000
50 B01813 CCB INTERNATIONAL SECURITIES LTD 50,000
51 B01666 GLORY SUN SECURITIES LTD 50,000
52 B01885 HAFOO SECURITIES LTD 49,000
53 B01119 CELESTIAL SECURITIES LTD 45,000
54 B02142 TIGER BROKERS (HK) GLOBAL LTD 45,000
55 B02102 ZINVEST GLOBAL LTD 43,000
56 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 41,000
57 B01252 CORPORATE BROKERS LTD 39,000
58 B01347 CGS INTERNATIONAL SECURITIES HK LTD 38,000
59 B01183 CHONG HING SECURITIES LTD 37,000
60 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 30,000
61 C00018 HANG SENG BANK LTD 30,000
62 B01455 NATIONAL RESOURCES SECURITIES LTD 30,000
63 B01814 WELL LINK SECURITIES LTD 30,000
64 B02022 CHAOSHANG SECURITIES LTD 28,000
65 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 27,000
66 B01905 SDICS INTERNATIONAL SECURITIES (HONG 27,000
67 B01511 TAT LEE SECURITIES CO LTD 27,000
68 B01459 IFAST SECURITIES (HK) LTD 22,000
69 B01901 CMB INTERNATIONAL SECURITIES LTD 21,000
70 B01886 CNI SECURITIES GROUP LTD 20,000
71 B01169 PUBLIC FINANCIAL SECURITIES LTD 20,000
72 B01727 ICBC (ASIA) SECURITIES LTD 13,000
73 C00058 CHINA CITIC BANK INTERNATIONAL LTD 12,000
74 C00041 OCBC BANK (HONG KONG) LTD 11,000
75 C00048 CHIYU BANKING CORPORATION LTD 10,000
76 B01601 CSC SECURITIES (HK) LTD 10,000
77 B02032 FORTHRIGHT SECURITIES CO LTD 10,000
78 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 10,000
79 B01915 METAVERSE SECURITIES LTD 10,000
80 B01416 VC BROKERAGE LTD 10,000
81 B02054 BLUEMOUNT SECURITIES LTD 7,000
82 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,000
83 B01843 TELECOM KING SECURITIES LTD 7,000
84 B01240 TSUN CHI YUEN SECURITIES CO LTD 7,000
85 B01769 ONE CHINA SECURITIES LTD 6,442
86 B01974 ARISTO SECURITIES LTD 6,000
87 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,000
88 B01938 CHINA INDUSTRIAL SECURITIES 6,000
89 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,000
90 B01445 VICTORY SECURITIES CO LTD 5,000
91 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,000
92 B01184 QUAM SECURITIES LTD 4,000
93 B02093 UPMAX SECURITIES LTD 3,630
94 B02057 FUNDE SECURITIES LTD 3,000
95 B01320 LUEN FAT SECURITIES CO LTD 3,000
96 B01710 SINO-RICH SECURITIES & FUTURES LTD 3,000
97 B02132 BOOM SECURITIES (H.K.) LTD 2,000
98 B02120 LIVERMORE HOLDINGS LTD 2,000
99 B01407 WIN WONG SECURITIES LTD 1,130
100 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,000
101 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,000
102 B01118 EAST ASIA SECURITIES CO LTD 1,000

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