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 2026-02-09

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Summary

Type of holder Holding Stake
%
Custodians 12,065,841 3.35
Brokers 177,185,716 49.22
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 39,680,000 2026-02-03 11.02 32.98
3 B01955 FUTU SECURITIES INTERNATIONAL 12,029,596 2026-02-06 3.34 36.32
4 B01769 ONE CHINA SECURITIES LTD 12,007,442 2026-01-05 3.34 39.66
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 11,553,540 2026-02-03 3.21 42.87
6 C00033 BANK OF CHINA (HONG KONG) LTD 4,042,841 2026-01-29 1.12 43.99
7 B01904 VALUABLE CAPITAL LTD 3,240,805 2026-02-03 0.90 44.89
8 B01130 BOCI SECURITIES LTD 3,199,163 2026-01-15 0.89 45.78
9 C00019 THE HONGKONG AND SHANGHAI BANKING 2,919,000 2026-01-26 0.81 46.59
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,222,640 2026-01-29 0.62 47.21
11 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,200,000 2026-02-03 0.61 47.82
12 C00028 NANYANG COMMERCIAL BANK LTD 1,595,000 2026-01-22 0.44 48.26
13 B01660 GRANSING SECURITIES CO., LIMITED 1,560,000 2026-02-06 0.43 48.69
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,304,000 2026-01-29 0.36 49.06
15 B01298 GET NICE SECURITIES LTD 1,182,000 2026-02-03 0.33 49.38
16 B01584 CHIEF SECURITIES LTD 1,159,000 2026-02-03 0.32 49.71
17 B01272 FB SECURITIES (HONG KONG) LTD 924,000 2025-07-30 0.26 49.96
18 B01284 HANG SENG SECURITIES LTD 879,000 2026-01-13 0.24 50.21
19 C00088 CHINA MERCHANTS BANK CO LTD 720,000 2025-12-29 0.20 50.41
20 B01129 WOCOM SECURITIES LTD 695,655 2025-11-25 0.19 50.60
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 599,500 2026-01-15 0.17 50.77
22 C00010 CITIBANK N.A. 577,000 2026-01-13 0.16 50.93
23 B01940 SOFI SECURITIES (HONG KONG) LTD 540,000 2024-09-12 0.15 51.08
24 B02056 RUIBANG SECURITIES LTD 530,000 2026-02-02 0.15 51.22
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 440,000 2025-12-16 0.12 51.35
26 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 310,000 2025-04-03 0.09 51.43
27 B01964 HALCYON SECURITIES LTD 300,000 2025-11-07 0.08 51.52
28 B01173 RIFA SECURITIES LTD 296,000 2024-09-12 0.08 51.60
29 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 254,000 2024-08-29 0.07 51.67
30 C00093 BNP PARIBAS 223,000 2026-02-06 0.06 51.73
31 B01947 FUBON SECURITIES (HONG KONG) LTD 223,000 2024-06-04 0.06 51.79
32 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 200,000 2026-01-15 0.06 51.85
33 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 199,000 2025-06-25 0.06 51.90
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 194,000 2025-10-30 0.05 51.96
35 B01264 MIB SECURITIES (HONG KONG) LTD 152,000 2024-09-12 0.04 52.00
36 B02063 SOLO SECURITIES LTD 140,000 2024-11-29 0.04 52.04
37 B01497 SINOPAC SECURITIES (ASIA) LTD 130,000 2025-07-14 0.04 52.08
38 B02195 LONG BRIDGE HK LTD 119,226 2026-01-19 0.03 52.11
39 B01423 PRUDENTIAL BROKERAGE LTD 109,170 2026-01-06 0.03 52.14
40 B02142 TIGER BROKERS (HK) GLOBAL LTD 105,000 2026-01-08 0.03 52.17
41 B01695 DAH SING SECURITIES LTD 83,000 2025-08-26 0.02 52.19
42 B01610 KGI ASIA LTD 77,000 2026-02-03 0.02 52.21
43 B01338 EMPEROR SECURITIES LTD 76,000 2024-05-29 0.02 52.23
44 B01666 GLORY SUN SECURITIES LTD 70,000 2026-01-05 0.02 52.25
45 C00037 SHANGHAI COMMERCIAL BANK LTD 68,000 2025-12-29 0.02 52.27
46 B01224 MERRILL LYNCH FAR EAST LTD 60,000 2026-02-06 0.02 52.29
47 C00003 THE BANK OF EAST ASIA LTD 59,000 2025-12-30 0.02 52.30
48 B01183 CHONG HING SECURITIES LTD 57,000 2025-12-30 0.02 52.32
49 C00042 CMB WING LUNG BANK LTD 53,000 2026-02-02 0.01 52.34
50 B01762 DBS VICKERS (HONG KONG) LTD 51,000 2024-08-22 0.01 52.35
51 B01353 UOB KAY HIAN (HONG KONG) LTD 51,000 2024-05-29 0.01 52.36
52 B01119 CELESTIAL SECURITIES LTD 45,000 2025-11-07 0.01 52.38
53 B02102 ZINVEST GLOBAL LTD 43,000 2026-01-19 0.01 52.39
54 B01918 REALORD ASIA PACIFIC SECURITIES LTD 40,000 2026-01-28 0.01 52.40
55 B01347 CGS INTERNATIONAL SECURITIES HK LTD 38,000 2024-09-12 0.01 52.41
56 B01673 FULBRIGHT SECURITIES LTD 35,000 2025-12-23 0.01 52.42
57 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 34,000 2025-12-12 0.01 52.43
58 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 30,000 2025-07-22 0.01 52.44
59 C00018 HANG SENG BANK LTD 30,000 2024-05-29 0.01 52.45
60 B01455 NATIONAL RESOURCES SECURITIES LTD 30,000 2025-09-18 0.01 52.45
61 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 30,000 2026-01-29 0.01 52.46
62 B02022 CHAOSHANG SECURITIES LTD 28,000 2024-05-29 0.01 52.47
63 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 27,000 2024-05-29 0.01 52.48
64 B01905 SDIC SECURITIES (HONG KONG) LTD 27,000 2024-05-29 0.01 52.49
65 B01511 TAT LEE SECURITIES CO LTD 27,000 2024-05-29 0.01 52.49
66 B01459 IFAST SECURITIES (HK) LTD 22,000 2024-05-29 0.01 52.50
67 B01901 CMB INTERNATIONAL SECURITIES LTD 21,000 2026-01-02 0.01 52.50
68 B01886 CNI SECURITIES GROUP LTD 20,000 2024-05-29 0.01 52.51
69 B01169 PUBLIC FINANCIAL SECURITIES LTD 20,000 2025-08-07 0.01 52.52
70 B01727 ICBC (ASIA) SECURITIES LTD 13,000 2025-10-20 0.00 52.52
71 C00058 CHINA CITIC BANK INTERNATIONAL LTD 12,000 2024-05-29 0.00 52.52
72 C00041 OCBC BANK (HONG KONG) LTD 11,000 2024-09-30 0.00 52.53
73 B01601 CSC SECURITIES (HK) LTD 10,000 2024-05-29 0.00 52.53
74 B01915 METAVERSE SECURITIES LTD 10,000 2024-09-12 0.00 52.53
75 B01416 VC BROKERAGE LTD 10,000 2024-05-29 0.00 52.53
76 B01885 HAFOO SECURITIES LTD 9,000 2026-01-19 0.00 52.54
77 B01700 REALINK FINANCIAL TRADE LTD 8,655 2025-12-30 0.00 52.54
78 B02159 USMART SECURITIES LTD 8,000 2025-12-29 0.00 52.54
79 B02054 BLUEMOUNT SECURITIES LTD 7,000 2024-05-29 0.00 52.54
80 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,000 2024-06-06 0.00 52.54
81 B01843 TELECOM KING SECURITIES LTD 7,000 2024-09-23 0.00 52.55
82 B01240 TSUN CHI YUEN SECURITIES CO LTD 7,000 2024-09-03 0.00 52.55
83 B01974 ARISTO SECURITIES LTD 6,000 2024-08-22 0.00 52.55
84 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,000 2025-08-07 0.00 52.55
85 B01938 CHINA INDUSTRIAL SECURITIES 6,000 2024-09-13 0.00 52.55
86 C00048 CHIYU BANKING CORPORATION LTD 6,000 2026-01-05 0.00 52.56
87 B01252 CORPORATE BROKERS LTD 6,000 2026-01-05 0.00 52.56
88 C00015 DBS BANK (HONG KONG) LTD 6,000 2026-01-13 0.00 52.56
89 B02093 UPMAX SECURITIES LTD 5,630 2025-11-10 0.00 52.56
90 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,000 2024-05-29 0.00 52.56
91 B01445 VICTORY SECURITIES CO LTD 5,000 2024-05-29 0.00 52.56
92 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,000 2024-08-28 0.00 52.56
93 B01184 QUAM SECURITIES LTD 4,000 2026-01-19 0.00 52.57
94 B01373 CHRISTFUND SECURITIES LTD 3,000 2025-11-13 0.00 52.57
95 B02057 FUNDE SECURITIES LTD 3,000 2024-08-22 0.00 52.57
96 B01710 SINO-RICH SECURITIES & FUTURES LTD 3,000 2024-05-29 0.00 52.57
97 B02132 BOOM SECURITIES (H.K.) LTD 2,000 2024-05-29 0.00 52.57
98 B02120 LIVERMORE HOLDINGS LTD 2,000 2024-06-14 0.00 52.57
99 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,000 2025-10-09 0.00 52.57
100 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,000 2024-09-02 0.00 52.57
101 B01118 EAST ASIA SECURITIES CO LTD 1,000 2024-05-31 0.00 52.57
101 Total named holdings 189,251,557 52.57
0 Unnamed Investor Partipants 0 0.00
101 Total in CCASS 189,251,557 52.57
Securities not in CCASS 170,748,443 47.43
Issued securities 360,000,000 2026-01-31 100.00

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