CHOW TAI FOOK JEWELLERY COMPANY LIMITED 周大福珠寶金行有限公司
CCASS ID: P00013

CCASS holdings on 2026-06-18

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0709 GIORDANO INTERNATIONAL LIMITED:O 458,304,000 641,625,600 28.35 2021-03-19
2 0923 Integrated Waste Solutions Group Holdings Limited:O 902,365,375 17,144,942 18.71 2016-02-12
3 1097 i-CABLE Communications Limited:O 700,822,740 39,246,073 9.82 2023-12-19
4 0862 Vision Values Holdings Limited:O 31,800,000 36,888,000 8.10 2026-05-28
5 0158 MELBOURNE ENTERPRISES LIMITED:O 832,000 46,758,400 3.33 2007-06-26
6 0166 New Times Corporation Limited (BM):O 170,124,396 5,443,981 1.95 2021-03-22
7 0672 Zhong An Group Limited:O 84,196,800 7,914,499 1.49 2020-08-21
8 1518 New Century Healthcare Holding Co. Limited:O 7,000,000 3,290,000 1.43 2018-01-30
9 0659 CTF Services Limited (BM):O 50,800,931 406,407,448 1.11 2025-12-09
10 0276 Mongolia Energy Corporation Limited:O 1,653,136 892,693 0.88 2021-03-23
11 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 3,400,000 690,200 0.75 2007-06-26
12 3396 Legend Holdings Corporation:H 9,017,700 144,914,439 0.71 2015-12-16
13 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 2,160,000 5,810,400 0.45 2021-03-19
14 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,746,007 47,491,889 0.27 2024-05-21
15 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 526,000 1,120,380 0.09 2021-03-19
16 1314 Tsui Wah Holdings Limited:O 500,000 66,500 0.04 2021-03-19
17 0880 SJM Holdings Limited:O 2,000,000 3,180,000 0.03 2021-03-23
18 0005 HSBC HOLDINGS PLC:O 2,449,400 364,960,600 0.01 2025-07-09
19 0242 SHUN TAK HOLDINGS LIMITED:O 427,900 239,624 0.01 2021-03-23
20 3988 BANK OF CHINA LIMITED:H 10,871,994 57,295,408 0.01 2010-12-13
21 1398 Industrial and Commercial Bank of China Limited:H 6,413,290 43,931,037 0.01 2025-02-25
22 0998 China CITIC Bank Corporation Limited:H 1,000,000 7,270,000 0.01 2021-03-19
23 0063 China Asia Valley Group Limited:O 300,000 13,200 0.00 2007-06-26
24 1919 COSCO SHIPPING Holdings Co., Ltd.:H 130,000 1,739,400 0.00 2022-09-01
25 2777 Guangzhou R&F Properties Co., Ltd.:H 100,000 24,600 0.00 2021-03-19
26 0008 PCCW LIMITED:O 90,591 493,721 0.00 2021-03-26
27 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,000 1,440 0.00 2018-03-06
28 6823 HKT Limited (KY):O 4,346 52,065 0.00 2021-03-26

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