Zhou Liu Fu Jewellery Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06168  2025-06-26    
Stock code:
Show former holders

CCASS holdings on 2026-06-02

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Summary

Type of holder Holding Stake
%
Custodians 7,850,905 2.89
Brokers 41,125,020 15.16
Other intermediaries 224,708,483 82.82
Intermediaries 273,684,408 100.87
Named investors 0 0.00
Unnamed investors 4,300 0.00
Total in CCASS 273,688,708 100.87
Securities not in CCASS -2,364,325 -0.87
Issued securities 271,324,383 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 A00005 CHINA SECURITIES DEPOSITORY AND CLEARING 211,785,383 2025-06-26 78.06 78.06
2 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 10,076,000 2026-06-02 3.71 81.77
3 B01955 FUTU SECURITIES INTERNATIONAL 8,628,591 2026-06-02 3.18 84.95
4 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 6,593,100 2026-06-02 2.43 87.38
5 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 6,330,000 2026-06-02 2.33 89.71
6 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,554,600 2026-06-02 2.05 91.76
7 B01353 UOB KAY HIAN (HONG KONG) LTD 4,577,800 2026-05-28 1.69 93.45
8 B01962 CHINA SECURITIES (INTERNATIONAL) 4,497,900 2026-05-13 1.66 95.11
9 C00033 BANK OF CHINA (HONG KONG) LTD 2,801,000 2026-06-02 1.03 96.14
10 C00019 THE HONGKONG AND SHANGHAI BANKING 1,832,254 2026-06-02 0.68 96.81
11 B01284 HANG SENG SECURITIES LTD 882,600 2026-06-02 0.33 97.14
12 C00010 CITIBANK N.A. 861,437 2026-06-02 0.32 97.46
13 B02183 SPDB INTERNATIONAL SECURITIES LTD 715,500 2026-05-22 0.26 97.72
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 664,926 2026-05-28 0.25 97.96
15 B01130 BOCI SECURITIES LTD 658,200 2026-06-01 0.24 98.21
16 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 522,200 2026-06-02 0.19 98.40
17 B02195 LONG BRIDGE HK LTD 471,011 2026-06-02 0.17 98.57
18 B02120 LIVERMORE HOLDINGS LTD 447,100 2026-05-27 0.16 98.74
19 C00042 CMB WING LUNG BANK LTD 432,326 2026-06-02 0.16 98.90
20 C00107 INDUSTRIAL BANK CO., LTD. 395,000 2025-11-20 0.15 99.04
21 B01695 DAH SING SECURITIES LTD 358,100 2026-05-27 0.13 99.17
22 B01610 KGI ASIA LTD 313,100 2026-06-02 0.12 99.29
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 287,200 2026-06-02 0.11 99.40
24 B01584 CHIEF SECURITIES LTD 264,420 2026-06-01 0.10 99.49
25 C00015 DBS BANK (HONG KONG) LTD 212,000 2026-05-18 0.08 99.57
26 B01901 CMB INTERNATIONAL SECURITIES LTD 202,800 2026-06-01 0.07 99.65
27 B02011 ZHONG YANG SECURITIES LTD 202,600 2026-05-14 0.07 99.72
28 B01118 EAST ASIA SECURITIES CO LTD 186,300 2026-05-28 0.07 99.79
29 B01727 ICBC (ASIA) SECURITIES LTD 170,300 2026-05-28 0.06 99.85
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 157,800 2026-05-28 0.06 99.91
31 B02159 USMART SECURITIES LTD 131,300 2026-06-02 0.05 99.96
32 B01590 INTERACTIVE BROKERS HONG KONG LTD 103,800 2026-06-02 0.04 100.00
33 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 91,300 2026-06-02 0.03 100.03
34 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 90,800 2026-01-02 0.03 100.06
35 B01904 VALUABLE CAPITAL LTD 89,400 2026-06-02 0.03 100.10
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 79,700 2026-05-21 0.03 100.13
37 C00028 NANYANG COMMERCIAL BANK LTD 78,600 2026-05-28 0.03 100.16
38 C00003 THE BANK OF EAST ASIA LTD 73,800 2026-05-20 0.03 100.18
39 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 73,100 2026-06-01 0.03 100.21
40 B01161 UBS SECURITIES HONG KONG LTD 69,892 2026-06-02 0.03 100.24
41 C00048 CHIYU BANKING CORPORATION LTD 69,600 2026-05-26 0.03 100.26
42 B01551 YUE XIU SECURITIES CO LTD 68,100 2026-05-26 0.03 100.29
43 C00058 CHINA CITIC BANK INTERNATIONAL LTD 67,600 2026-05-26 0.02 100.31
44 B01345 PHILLIP SECURITIES (HONG KONG) LTD 67,200 2026-06-01 0.02 100.34
45 B02142 TIGER BROKERS (HK) GLOBAL LTD 65,900 2026-06-02 0.02 100.36
46 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 64,600 2026-05-28 0.02 100.38
47 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 62,400 2026-04-13 0.02 100.41
48 C00037 SHANGHAI COMMERCIAL BANK LTD 57,400 2026-06-01 0.02 100.43
49 B01169 PUBLIC FINANCIAL SECURITIES LTD 56,600 2026-05-27 0.02 100.45
50 B01940 SOFI SECURITIES (HONG KONG) LTD 53,200 2026-04-29 0.02 100.47
51 C00093 BNP PARIBAS 49,442 2026-06-02 0.02 100.49
52 B01900 ORIENT SECURITIES (HONG KONG) LTD 48,700 2026-05-28 0.02 100.50
53 C00016 DBS BANK LTD 46,900 2026-05-28 0.02 100.52
54 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 46,600 2026-05-19 0.02 100.54
55 B01556 LUK FOOK SECURITIES (HK) LTD 45,500 2026-02-26 0.02 100.56
56 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 43,500 2026-05-05 0.02 100.57
57 B01181 FOSUN INTERNATIONAL SECURITIES LTD 37,000 2026-06-02 0.01 100.59
58 B01338 EMPEROR SECURITIES LTD 36,100 2026-05-18 0.01 100.60
59 B01673 FULBRIGHT SECURITIES LTD 30,900 2026-05-22 0.01 100.61
60 B01183 CHONG HING SECURITIES LTD 27,700 2026-05-12 0.01 100.62
61 B01814 WELL LINK SECURITIES LTD 27,100 2026-06-02 0.01 100.63
62 B01585 SINO GRADE SECURITIES LTD 27,000 2026-05-14 0.01 100.64
63 B02132 BOOM SECURITIES (H.K.) LTD 26,400 2026-06-01 0.01 100.65
64 C00088 CHINA MERCHANTS BANK CO LTD 25,800 2026-05-28 0.01 100.66
65 B01938 CHINA INDUSTRIAL SECURITIES 24,200 2026-01-07 0.01 100.67
66 B02175 WEBULL SECURITIES LTD 23,900 2026-06-02 0.01 100.68
67 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 23,600 2026-04-23 0.01 100.69
68 C00041 OCBC BANK (HONG KONG) LTD 23,400 2026-05-28 0.01 100.69
69 B01347 CGS INTERNATIONAL SECURITIES HK LTD 23,000 2026-04-08 0.01 100.70
70 B01967 YUNFENG SECURITIES LTD 21,200 2026-05-12 0.01 100.71
71 B01564 ABCI SECURITIES CO LTD 20,600 2026-01-16 0.01 100.72
72 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 20,000 2026-06-01 0.01 100.73
73 B01423 PRUDENTIAL BROKERAGE LTD 17,990 2026-05-19 0.01 100.73
74 B02206 ZIRCON SECURITIES (HK) LTD 17,400 2026-04-29 0.01 100.74
75 B02102 ZINVEST GLOBAL LTD 16,600 2026-06-02 0.01 100.75
76 B01184 QUAM SECURITIES LTD 15,000 2026-05-27 0.01 100.75
77 B02229 PANDA SECURITIES COMPANY LTD 13,850 2026-05-29 0.01 100.76
78 B01497 SINOPAC SECURITIES (ASIA) LTD 13,600 2026-05-18 0.01 100.76
79 B01700 REALINK FINANCIAL TRADE LTD 13,000 2026-06-01 0.00 100.77
80 B01905 SDIC SECURITIES (HONG KONG) LTD 12,900 2026-05-28 0.00 100.77
81 B01973 PC SECURITIES LTD 12,800 2025-08-27 0.00 100.78
82 B01885 HAFOO SECURITIES LTD 11,900 2026-05-28 0.00 100.78
83 B02032 FORTHRIGHT SECURITIES CO LTD 11,500 2026-05-15 0.00 100.78
84 B01438 KINGSTON SECURITIES LTD 11,300 2025-12-01 0.00 100.79
85 C00111 SOCIETE GENERALE 10,000 2025-12-30 0.00 100.79
86 B01981 BLUESTONE SECURITIES (HK) CO LTD 9,300 2026-06-02 0.00 100.80
87 B01762 DBS VICKERS (HONG KONG) LTD 9,000 2026-04-13 0.00 100.80
88 B01356 DELTA ASIA SECURITIES LTD 9,000 2025-12-29 0.00 100.80
89 B01939 SOOCHOW SECURITIES INTERNATIONAL 8,800 2026-01-28 0.00 100.80
90 B01224 MERRILL LYNCH FAR EAST LTD 8,021 2026-06-02 0.00 100.81
91 B01843 TELECOM KING SECURITIES LTD 7,800 2026-05-18 0.00 100.81
92 B01813 CCB INTERNATIONAL SECURITIES LTD 7,700 2026-06-02 0.00 100.81
93 B01886 CNI SECURITIES GROUP LTD 7,000 2025-09-29 0.00 100.82
94 B01514 KARL-THOMSON SECURITIES CO LTD 7,000 2026-04-16 0.00 100.82
95 B01119 CELESTIAL SECURITIES LTD 6,500 2026-01-27 0.00 100.82
96 B02013 ACU SECURITIES LTD 5,700 2025-09-19 0.00 100.82
97 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,600 2026-05-15 0.00 100.83
98 C00074 DEUTSCHE BANK AG 5,120 2025-11-13 0.00 100.83
99 B01324 FUNDERSTONE SECURITIES LTD 5,000 2026-05-14 0.00 100.83
100 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 5,000 2025-12-16 0.00 100.83
101 B02156 LINKWAYS INVESTMENT MANAGEMENT LTD 5,000 2025-09-16 0.00 100.83
102 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 5,000 2026-02-02 0.00 100.83
103 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,500 2026-05-12 0.00 100.84
104 B01373 CHRISTFUND SECURITIES LTD 4,400 2026-04-21 0.00 100.84
105 B01785 PARTNERS CAPITAL SECURITIES LTD 4,400 2026-01-28 0.00 100.84
106 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,200 2026-05-22 0.00 100.84
107 B01466 DAOKOU SECURITIES LTD 4,000 2026-02-23 0.00 100.84
108 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 3,700 2025-10-30 0.00 100.84
109 B02128 SILVERBRICKS SECURITIES CO LTD 3,700 2026-03-18 0.00 100.85
110 B01264 MIB SECURITIES (HONG KONG) LTD 3,500 2026-03-11 0.00 100.85
111 B01272 FB SECURITIES (HONG KONG) LTD 3,200 2026-05-29 0.00 100.85
112 B02047 EDDID SECURITIES AND FUTURES LTD 3,000 2026-06-01 0.00 100.85
113 B01947 FUBON SECURITIES (HONG KONG) LTD 3,000 2026-05-29 0.00 100.85
114 B01588 LEI SHING HONG SECURITIES LTD 3,000 2026-05-14 0.00 100.85
115 B01567 PRIME SECURITIES LTD 3,000 2026-02-04 0.00 100.85
116 B01289 SOUTH CHINA SECURITIES LTD 3,000 2026-05-18 0.00 100.85
117 B01832 MIZUHO SECURITIES ASIA LTD 2,600 2026-06-02 0.00 100.85
118 B02220 ZH SECURITIES LIMITED 2,600 2026-05-12 0.00 100.86
119 B01340 LEHIN SECURITIES LTD 2,300 2026-04-21 0.00 100.86
120 B01555 ABN AMRO CLEARING HONG KONG LTD 2,100 2026-06-02 0.00 100.86
121 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 2,100 2026-05-14 0.00 100.86
122 B01685 ARK SECURITIES (HONG KONG) LTD 2,000 2026-01-09 0.00 100.86
123 B01525 KEE CHEONG SECURITIES CO LTD 2,000 2025-09-25 0.00 100.86
124 B02042 MONMONKEY GROUP SECURITIES LTD 2,000 2025-11-20 0.00 100.86
125 B01445 VICTORY SECURITIES CO LTD 2,000 2026-05-14 0.00 100.86
126 B01267 WINFULL SECURITIES LTD 2,000 2026-01-05 0.00 100.86
127 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,900 2026-04-14 0.00 100.86
128 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,700 2025-11-17 0.00 100.86
129 B01447 BETA INTERNATIONAL SECURITIES LIMITED 1,600 2026-05-18 0.00 100.86
130 B01230 GAOYU SECURITIES LIMITED 1,600 2026-03-03 0.00 100.86
131 B01546 WO FUNG SECURITIES CO LTD 1,500 2026-02-06 0.00 100.86
132 B01439 TAI TAK SECURITIES (ASIA) LTD 1,300 2026-02-10 0.00 100.86
133 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,100 2026-03-06 0.00 100.87
134 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,100 2025-11-06 0.00 100.87
135 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,000 2026-01-21 0.00 100.87
136 B01213 MONEYMORE SECURITIES LTD 1,000 2025-11-26 0.00 100.87
137 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,000 2026-06-01 0.00 100.87
138 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 900 2026-05-12 0.00 100.87
139 B02065 FORTUNE ORIGIN SECURITIES LTD 800 2025-09-12 0.00 100.87
140 B02068 CANFIELD SECURITIES CO LTD 600 2026-02-02 0.00 100.87
141 B01298 GET NICE SECURITIES LTD 600 2026-06-01 0.00 100.87
142 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 600 2026-05-11 0.00 100.87
143 B01974 ARISTO SECURITIES LTD 500 2025-12-08 0.00 100.87
144 B01941 CENTALINE SECURITIES LTD 500 2026-02-04 0.00 100.87
145 B02116 MOUETTE SECURITIES CO LTD 500 2026-04-08 0.00 100.87
146 B01351 WING FUNG SECURITIES LTD 500 2026-05-15 0.00 100.87
147 B01743 CEPA ALLIANCE SECURITIES LTD 400 2026-01-07 0.00 100.87
148 B01963 TFI SECURITIES AND FUTURES LTD 400 2026-03-25 0.00 100.87
149 B02177 ZHESHANG INTERNATIONAL FINANCIAL 400 2026-01-05 0.00 100.87
150 B01686 FIRST SHANGHAI SECURITIES LTD 300 2026-01-23 0.00 100.87
151 B01915 METAVERSE SECURITIES LTD 300 2026-06-01 0.00 100.87
152 B01252 CORPORATE BROKERS LTD 200 2025-09-12 0.00 100.87
153 B01450 DL BROKERAGE LTD 200 2026-04-29 0.00 100.87
154 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 200 2026-05-04 0.00 100.87
155 B02082 YELLOW RIVER SECURITIES LTD 200 2025-12-11 0.00 100.87
156 B01936 MIGHTY BROKERAGE (ASIA) LTD 100 2025-12-08 0.00 100.87
157 B02186 MONT AVENIR CAPITAL LTD 100 2026-03-23 0.00 100.87
158 B02219 TRADEGO MARKETS LIMITED 100 2026-05-11 0.00 100.87
159 B01322 WATON SECURITIES INTERNATIONAL LIMITED 100 2025-11-14 0.00 100.87
160 B01769 ONE CHINA SECURITIES LTD 45 2026-04-23 0.00 100.87
160 Total named holdings 273,684,408 100.87
2 Unnamed Investor Partipants 4,300 0.00
162 Total in CCASS 273,688,708 100.87
Securities not in CCASS -2,364,325 -0.87
Issued securities 271,324,383 2026-05-29 100.00

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