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

Exchange Code Listed Last trade Delisted
HK GEM 08537  2019-03-27    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 11,975,841 3.33
Brokers 177,275,716 49.24
Other intermediaries 0 0.00
Intermediaries 189,251,557 52.57
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 189,251,557 52.57
Securities not in CCASS 170,748,443 47.43
Issued securities 360,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01686 FIRST SHANGHAI SECURITIES LTD 79,049,694 2026-01-23 21.96 21.96
2 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 39,470,000 2026-01-16 10.96 32.92
3 B01955 FUTU SECURITIES INTERNATIONAL 12,309,596 2026-02-02 3.42 36.34
4 B01769 ONE CHINA SECURITIES LTD 12,007,442 2026-01-05 3.34 39.68
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 11,613,540 2026-01-29 3.23 42.90
6 C00033 BANK OF CHINA (HONG KONG) LTD 4,042,841 2026-01-29 1.12 44.03
7 B01904 VALUABLE CAPITAL LTD 3,250,805 2026-02-02 0.90 44.93
8 B01130 BOCI SECURITIES LTD 3,199,163 2026-01-15 0.89 45.82
9 C00019 THE HONGKONG AND SHANGHAI BANKING 2,919,000 2026-01-26 0.81 46.63
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,222,640 2026-01-29 0.62 47.25
11 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,810,000 2026-01-15 0.50 47.75
12 C00028 NANYANG COMMERCIAL BANK LTD 1,595,000 2026-01-22 0.44 48.19
13 B01660 GRANSING SECURITIES CO., LIMITED 1,460,000 2025-09-09 0.41 48.60
14 B01298 GET NICE SECURITIES LTD 1,312,000 2026-01-29 0.36 48.96
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,304,000 2026-01-29 0.36 49.32
16 B01584 CHIEF SECURITIES LTD 1,259,000 2026-01-19 0.35 49.67
17 B01272 FB SECURITIES (HONG KONG) LTD 924,000 2025-07-30 0.26 49.93
18 B01284 HANG SENG SECURITIES LTD 879,000 2026-01-13 0.24 50.17
19 C00088 CHINA MERCHANTS BANK CO LTD 720,000 2025-12-29 0.20 50.37
20 B01129 WOCOM SECURITIES LTD 695,655 2025-11-25 0.19 50.57
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 599,500 2026-01-15 0.17 50.73
22 C00010 CITIBANK N.A. 577,000 2026-01-13 0.16 50.89
23 B01940 SOFI SECURITIES (HONG KONG) LTD 540,000 2024-09-12 0.15 51.04
24 B02056 RUIBANG SECURITIES LTD 530,000 2026-02-02 0.15 51.19
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 440,000 2025-12-16 0.12 51.31
26 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 310,000 2025-04-03 0.09 51.40
27 B01964 HALCYON SECURITIES LTD 300,000 2025-11-07 0.08 51.48
28 B01173 RIFA SECURITIES LTD 296,000 2024-09-12 0.08 51.57
29 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 254,000 2024-08-29 0.07 51.64
30 B01947 FUBON SECURITIES (HONG KONG) LTD 223,000 2024-06-04 0.06 51.70
31 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 200,000 2026-01-15 0.06 51.75
32 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 199,000 2025-06-25 0.06 51.81
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 194,000 2025-10-30 0.05 51.86
34 B02032 FORTHRIGHT SECURITIES CO LTD 190,000 2026-02-02 0.05 51.92
35 B01264 MIB SECURITIES (HONG KONG) LTD 152,000 2024-09-12 0.04 51.96
36 B02063 SOLO SECURITIES LTD 140,000 2024-11-29 0.04 52.00
37 C00093 BNP PARIBAS 133,000 2026-01-30 0.04 52.03
38 B01497 SINOPAC SECURITIES (ASIA) LTD 130,000 2025-07-14 0.04 52.07
39 B02195 LONG BRIDGE HK LTD 119,226 2026-01-19 0.03 52.10
40 B01224 MERRILL LYNCH FAR EAST LTD 110,000 2026-02-02 0.03 52.13
41 B01423 PRUDENTIAL BROKERAGE LTD 109,170 2026-01-06 0.03 52.16
42 B02142 TIGER BROKERS (HK) GLOBAL LTD 105,000 2026-01-08 0.03 52.19
43 B01695 DAH SING SECURITIES LTD 83,000 2025-08-26 0.02 52.22
44 B01338 EMPEROR SECURITIES LTD 76,000 2024-05-29 0.02 52.24
45 B01666 GLORY SUN SECURITIES LTD 70,000 2026-01-05 0.02 52.26
46 C00037 SHANGHAI COMMERCIAL BANK LTD 68,000 2025-12-29 0.02 52.28
47 C00003 THE BANK OF EAST ASIA LTD 59,000 2025-12-30 0.02 52.29
48 B01183 CHONG HING SECURITIES LTD 57,000 2025-12-30 0.02 52.31
49 C00042 CMB WING LUNG BANK LTD 53,000 2026-02-02 0.01 52.32
50 B01762 DBS VICKERS (HONG KONG) LTD 51,000 2024-08-22 0.01 52.34
51 B01353 UOB KAY HIAN (HONG KONG) LTD 51,000 2024-05-29 0.01 52.35
52 B01119 CELESTIAL SECURITIES LTD 45,000 2025-11-07 0.01 52.36
53 B02102 ZINVEST GLOBAL LTD 43,000 2026-01-19 0.01 52.38
54 B01918 REALORD ASIA PACIFIC SECURITIES LTD 40,000 2026-01-28 0.01 52.39
55 B01347 CGS INTERNATIONAL SECURITIES HK LTD 38,000 2024-09-12 0.01 52.40
56 B01673 FULBRIGHT SECURITIES LTD 35,000 2025-12-23 0.01 52.41
57 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 34,000 2025-12-12 0.01 52.42
58 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 30,000 2025-07-22 0.01 52.42
59 C00018 HANG SENG BANK LTD 30,000 2024-05-29 0.01 52.43
60 B01455 NATIONAL RESOURCES SECURITIES LTD 30,000 2025-09-18 0.01 52.44
61 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 30,000 2026-01-29 0.01 52.45
62 B02022 CHAOSHANG SECURITIES LTD 28,000 2024-05-29 0.01 52.46
63 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 27,000 2024-05-29 0.01 52.46
64 B01610 KGI ASIA LTD 27,000 2026-01-28 0.01 52.47
65 B01905 SDIC SECURITIES (HONG KONG) LTD 27,000 2024-05-29 0.01 52.48
66 B01511 TAT LEE SECURITIES CO LTD 27,000 2024-05-29 0.01 52.49
67 B01459 IFAST SECURITIES (HK) LTD 22,000 2024-05-29 0.01 52.49
68 B01901 CMB INTERNATIONAL SECURITIES LTD 21,000 2026-01-02 0.01 52.50
69 B01886 CNI SECURITIES GROUP LTD 20,000 2024-05-29 0.01 52.50
70 B01181 FOSUN INTERNATIONAL SECURITIES LTD 20,000 2026-02-02 0.01 52.51
71 B01169 PUBLIC FINANCIAL SECURITIES LTD 20,000 2025-08-07 0.01 52.52
72 B01727 ICBC (ASIA) SECURITIES LTD 13,000 2025-10-20 0.00 52.52
73 C00058 CHINA CITIC BANK INTERNATIONAL LTD 12,000 2024-05-29 0.00 52.52
74 C00041 OCBC BANK (HONG KONG) LTD 11,000 2024-09-30 0.00 52.53
75 B01601 CSC SECURITIES (HK) LTD 10,000 2024-05-29 0.00 52.53
76 B01915 METAVERSE SECURITIES LTD 10,000 2024-09-12 0.00 52.53
77 B01416 VC BROKERAGE LTD 10,000 2024-05-29 0.00 52.53
78 B01885 HAFOO SECURITIES LTD 9,000 2026-01-19 0.00 52.54
79 B01700 REALINK FINANCIAL TRADE LTD 8,655 2025-12-30 0.00 52.54
80 B02159 USMART SECURITIES LTD 8,000 2025-12-29 0.00 52.54
81 B02054 BLUEMOUNT SECURITIES LTD 7,000 2024-05-29 0.00 52.54
82 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,000 2024-06-06 0.00 52.54
83 B01843 TELECOM KING SECURITIES LTD 7,000 2024-09-23 0.00 52.55
84 B01240 TSUN CHI YUEN SECURITIES CO LTD 7,000 2024-09-03 0.00 52.55
85 B01974 ARISTO SECURITIES LTD 6,000 2024-08-22 0.00 52.55
86 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,000 2025-08-07 0.00 52.55
87 B01938 CHINA INDUSTRIAL SECURITIES 6,000 2024-09-13 0.00 52.55
88 C00048 CHIYU BANKING CORPORATION LTD 6,000 2026-01-05 0.00 52.56
89 B01252 CORPORATE BROKERS LTD 6,000 2026-01-05 0.00 52.56
90 C00015 DBS BANK (HONG KONG) LTD 6,000 2026-01-13 0.00 52.56
91 B02093 UPMAX SECURITIES LTD 5,630 2025-11-10 0.00 52.56
92 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,000 2024-05-29 0.00 52.56
93 B01445 VICTORY SECURITIES CO LTD 5,000 2024-05-29 0.00 52.56
94 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,000 2024-08-28 0.00 52.56
95 B01184 QUAM SECURITIES LTD 4,000 2026-01-19 0.00 52.57
96 B01373 CHRISTFUND SECURITIES LTD 3,000 2025-11-13 0.00 52.57
97 B02057 FUNDE SECURITIES LTD 3,000 2024-08-22 0.00 52.57
98 B01710 SINO-RICH SECURITIES & FUTURES LTD 3,000 2024-05-29 0.00 52.57
99 B02132 BOOM SECURITIES (H.K.) LTD 2,000 2024-05-29 0.00 52.57
100 B02120 LIVERMORE HOLDINGS LTD 2,000 2024-06-14 0.00 52.57
101 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,000 2025-10-09 0.00 52.57
102 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,000 2024-09-02 0.00 52.57
103 B01118 EAST ASIA SECURITIES CO LTD 1,000 2024-05-31 0.00 52.57
103 Total named holdings 189,251,557 52.57
0 Unnamed Investor Partipants 0 0.00
103 Total in CCASS 189,251,557 52.57
Securities not in CCASS 170,748,443 47.43
Issued securities 360,000,000 2025-12-31 100.00

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