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

CCASS holdings on 2026-02-03

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0709 GIORDANO INTERNATIONAL LIMITED:O 458,304,000 673,706,880 28.35 2021-03-19
2 0923 Integrated Waste Solutions Group Holdings Limited:O 902,365,375 18,047,308 18.71 2016-02-12
3 1097 i-CABLE Communications Limited:O 700,822,740 41,348,542 9.82 2023-12-19
4 0862 Vision Values Holdings Limited:O 318,000,000 25,440,000 8.10 2021-03-19
5 0158 MELBOURNE ENTERPRISES LIMITED:O 832,000 51,667,200 3.33 2007-06-26
6 0166 New Times Corporation Limited (BM):O 170,124,396 7,315,349 1.95 2021-03-22
7 0672 Zhong An Group Limited:O 84,196,800 10,019,419 1.49 2020-08-21
8 1518 New Century Healthcare Holding Co. Limited:O 7,000,000 4,410,000 1.43 2018-01-30
9 0659 CTF Services Limited (BM):O 50,800,931 463,812,500 1.12 2025-12-09
10 0276 Mongolia Energy Corporation Limited:O 1,653,136 1,206,789 0.88 2021-03-23
11 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 3,400,000 663,000 0.75 2007-06-26
12 3396 Legend Holdings Corporation:H 9,017,700 77,101,335 0.71 2015-12-16
13 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 2,160,000 6,156,000 0.45 2021-03-19
14 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,746,007 69,146,572 0.27 2024-05-21
15 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 526,000 1,004,660 0.09 2021-03-19
16 1314 Tsui Wah Holdings Limited:O 500,000 82,000 0.04 2021-03-19
17 0880 SJM Holdings Limited:O 2,000,000 4,840,000 0.03 2021-03-23
18 0005 HSBC HOLDINGS PLC:O 2,449,400 340,221,660 0.01 2025-07-09
19 0242 SHUN TAK HOLDINGS LIMITED:O 427,900 282,414 0.01 2021-03-23
20 3988 BANK OF CHINA LIMITED:H 10,871,994 50,011,172 0.01 2010-12-13
21 1398 Industrial and Commercial Bank of China Limited:H 6,413,290 40,916,790 0.01 2025-02-25
22 0998 China CITIC Bank Corporation Limited:H 1,000,000 7,180,000 0.01 2021-03-19
23 0063 China Asia Valley Group Limited:O 300,000 17,100 0.00 2007-06-26
24 1919 COSCO SHIPPING Holdings Co., Ltd.:H 130,000 1,788,800 0.00 2022-09-01
25 0992 LENOVO GROUP LIMITED:O 400,000 3,672,000 0.00 2018-03-13
26 2777 Guangzhou R&F Properties Co., Ltd.:H 100,000 57,000 0.00 2021-03-19
27 0008 PCCW LIMITED:O 90,591 543,546 0.00 2021-03-26
28 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,000 1,240 0.00 2018-03-06
29 6823 HKT Limited (KY):O 4,346 50,892 0.00 2021-03-26

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