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

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08537	2019-03-27			Docs

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Stock code:

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CCASS holdings on 2026-05-11

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Summary

Type of holder	Holding	Stake %
Custodians	11,646,841	3.24
Brokers	177,574,716	49.33
Other intermediaries	0	0.00
Intermediaries	189,221,557	52.56
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	189,221,557	52.56
Securities not in CCASS	170,778,443	47.44
Issued securities	360,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01686	FIRST SHANGHAI SECURITIES LTD	78,729,694	2026-05-06	21.87	21.87
2	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	39,680,000	2026-02-03	11.02	32.89
3	B01769	ONE CHINA SECURITIES LTD	12,001,442	2026-04-08	3.33	36.23
4	B01955	FUTU SECURITIES INTERNATIONAL	11,739,596	2026-05-08	3.26	39.49
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	11,483,540	2026-04-23	3.19	42.68
6	C00033	BANK OF CHINA (HONG KONG) LTD	4,120,841	2026-04-30	1.14	43.82
7	B01904	VALUABLE CAPITAL LTD	3,290,805	2026-05-04	0.91	44.73
8	B01130	BOCI SECURITIES LTD	3,199,163	2026-04-10	0.89	45.62
9	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	2,750,000	2026-03-26	0.76	46.39
10	C00019	THE HONGKONG AND SHANGHAI BANKING	2,723,000	2026-05-08	0.76	47.14
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,032,640	2026-04-30	0.56	47.71
12	B01660	GRANSING SECURITIES CO., LIMITED	1,600,000	2026-04-23	0.44	48.15
13	C00028	NANYANG COMMERCIAL BANK LTD	1,595,000	2026-01-22	0.44	48.60
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,304,000	2026-01-29	0.36	48.96
15	B01584	CHIEF SECURITIES LTD	1,256,000	2026-04-08	0.35	49.31
16	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	940,000	2026-05-08	0.26	49.57
17	B01272	FB SECURITIES (HONG KONG) LTD	924,000	2025-07-30	0.26	49.82
18	B01298	GET NICE SECURITIES LTD	902,000	2026-03-20	0.25	50.08
19	B01284	HANG SENG SECURITIES LTD	889,000	2026-03-27	0.25	50.32
20	B01129	WOCOM SECURITIES LTD	695,655	2025-11-25	0.19	50.52
21	C00088	CHINA MERCHANTS BANK CO LTD	680,000	2026-02-12	0.19	50.70
22	B01345	PHILLIP SECURITIES (HONG KONG) LTD	616,500	2026-04-30	0.17	50.88
23	B01940	SOFI SECURITIES (HONG KONG) LTD	540,000	2024-09-12	0.15	51.03
24	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	440,000	2025-12-16	0.12	51.15
25	C00010	CITIBANK N.A.	377,000	2026-05-04	0.10	51.25
26	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	310,000	2025-04-03	0.09	51.34
27	B01964	HALCYON SECURITIES LTD	300,000	2025-11-07	0.08	51.42
28	B01173	RIFA SECURITIES LTD	296,000	2024-09-12	0.08	51.50
29	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	234,000	2026-04-02	0.07	51.57
30	B01947	FUBON SECURITIES (HONG KONG) LTD	223,000	2024-06-04	0.06	51.63
31	B01700	REALINK FINANCIAL TRADE LTD	208,655	2026-04-30	0.06	51.69
32	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	199,000	2025-06-25	0.06	51.74
33	B01086	EVERBRIGHT SECURITIES INVESTMENT	194,000	2025-10-30	0.05	51.80
34	C00093	BNP PARIBAS	182,000	2026-04-23	0.05	51.85
35	B01264	MIB SECURITIES (HONG KONG) LTD	152,000	2024-09-12	0.04	51.89
36	B02142	TIGER BROKERS (HK) GLOBAL LTD	145,000	2026-04-22	0.04	51.93
37	B02063	SOLO SECURITIES LTD	140,000	2024-11-29	0.04	51.97
38	B02056	RUIBANG SECURITIES LTD	130,000	2026-03-26	0.04	52.01
39	B01497	SINOPAC SECURITIES (ASIA) LTD	130,000	2025-07-14	0.04	52.04
40	B02195	LONG BRIDGE HK LTD	119,226	2026-03-05	0.03	52.08
41	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	115,000	2026-03-27	0.03	52.11
42	B01423	PRUDENTIAL BROKERAGE LTD	109,170	2026-03-27	0.03	52.14
43	B01610	KGI ASIA LTD	107,000	2026-03-27	0.03	52.17
44	B02102	ZINVEST GLOBAL LTD	103,000	2026-04-13	0.03	52.20
45	B01695	DAH SING SECURITIES LTD	83,000	2025-08-26	0.02	52.22
46	B01347	CGS INTERNATIONAL SECURITIES HK LTD	81,000	2026-04-28	0.02	52.24
47	B01918	REALORD ASIA PACIFIC SECURITIES LTD	80,000	2026-03-27	0.02	52.26
48	B01338	EMPEROR SECURITIES LTD	76,000	2024-05-29	0.02	52.29
49	B01666	GLORY SUN SECURITIES LTD	70,000	2026-01-05	0.02	52.30
50	C00037	SHANGHAI COMMERCIAL BANK LTD	68,000	2025-12-29	0.02	52.32
51	C00042	CMB WING LUNG BANK LTD	63,000	2026-03-03	0.02	52.34
52	C00003	THE BANK OF EAST ASIA LTD	59,000	2025-12-30	0.02	52.36
53	B01183	CHONG HING SECURITIES LTD	57,000	2025-12-30	0.02	52.37
54	B01762	DBS VICKERS (HONG KONG) LTD	51,000	2024-08-22	0.01	52.39
55	B01224	MERRILL LYNCH FAR EAST LTD	47,000	2026-04-30	0.01	52.40
56	B01119	CELESTIAL SECURITIES LTD	45,000	2025-11-07	0.01	52.41
57	B01353	UOB KAY HIAN (HONG KONG) LTD	41,000	2026-04-21	0.01	52.42
58	B01673	FULBRIGHT SECURITIES LTD	35,000	2025-12-23	0.01	52.43
59	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	34,000	2025-12-12	0.01	52.44
60	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	30,000	2025-07-22	0.01	52.45
61	B02022	MODERN INNOVATIVE SECURITIES LTD	28,000	2024-05-29	0.01	52.46
62	B01998	CHINA SUNRISE SECURITIES (INTL) LTD	27,000	2024-05-29	0.01	52.47
63	B01905	SDIC SECURITIES (HONG KONG) LTD	27,000	2024-05-29	0.01	52.47
64	B01511	TAT LEE SECURITIES CO LTD	27,000	2024-05-29	0.01	52.48
65	B01459	IFAST SECURITIES (HK) LTD	22,000	2024-05-29	0.01	52.49
66	B01901	CMB INTERNATIONAL SECURITIES LTD	21,000	2026-01-02	0.01	52.49
67	B01886	CNI SECURITIES GROUP LTD	20,000	2024-05-29	0.01	52.50
68	B01169	PUBLIC FINANCIAL SECURITIES LTD	20,000	2025-08-07	0.01	52.51
69	B02175	WEBULL SECURITIES LTD	20,000	2026-04-08	0.01	52.51
70	C00058	CHINA CITIC BANK INTERNATIONAL LTD	12,000	2024-05-29	0.00	52.51
71	C00041	OCBC BANK (HONG KONG) LTD	11,000	2024-09-30	0.00	52.52
72	B01601	CSC SECURITIES (HK) LTD	10,000	2024-05-29	0.00	52.52
73	B01727	ICBC (ASIA) SECURITIES LTD	10,000	2026-03-13	0.00	52.52
74	B01915	METAVERSE SECURITIES LTD	10,000	2024-09-12	0.00	52.53
75	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	10,000	2026-04-27	0.00	52.53
76	B01416	VC BROKERAGE LTD	10,000	2024-05-29	0.00	52.53
77	B01885	HAFOO SECURITIES LTD	9,000	2026-01-19	0.00	52.53
78	B02159	USMART SECURITIES LTD	8,000	2025-12-29	0.00	52.54
79	B02093	UPMAX SECURITIES LTD	7,630	2026-02-27	0.00	52.54
80	B02054	BLUEMOUNT SECURITIES LTD	7,000	2024-05-29	0.00	52.54
81	B01843	TELECOM KING SECURITIES LTD	7,000	2024-09-23	0.00	52.54
82	B01240	TSUN CHI YUEN SECURITIES CO LTD	7,000	2024-09-03	0.00	52.54
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	52.55
87	B01252	CORPORATE BROKERS LTD	6,000	2026-01-05	0.00	52.55
88	C00015	DBS BANK (HONG KONG) LTD	6,000	2026-01-13	0.00	52.55
89	B01445	VICTORY SECURITIES CO LTD	5,000	2024-05-29	0.00	52.56
90	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	4,000	2024-08-28	0.00	52.56
91	B01184	QUAM SECURITIES LTD	4,000	2026-03-11	0.00	52.56
92	B01373	CHRISTFUND SECURITIES LTD	3,000	2025-11-13	0.00	52.56
93	B02057	FUNDE SECURITIES LTD	3,000	2024-08-22	0.00	52.56
94	B01710	SINO-RICH SECURITIES & FUTURES LTD	3,000	2024-05-29	0.00	52.56
95	B02132	BOOM SECURITIES (H.K.) LTD	2,000	2024-05-29	0.00	52.56
96	B02120	LIVERMORE HOLDINGS LTD	2,000	2024-06-14	0.00	52.56
97	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,000	2025-10-09	0.00	52.56
98	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,000	2024-09-02	0.00	52.56
98		Total named holdings	189,221,557		52.56
0		Unnamed Investor Partipants	0		0.00
98		Total in CCASS	189,221,557		52.56
		Securities not in CCASS	170,778,443		47.44
		Issued securities	360,000,000	2026-04-30	100.00

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