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 2026-02-06

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Summary

Type of holder Holding Stake
%
Custodians 10,255,426 3.75
Brokers 43,180,649 15.78
Other intermediaries 220,252,683 80.48
Intermediaries 273,688,758 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 273,688,758 100.00
Securities not in CCASS 125 0.00
Issued securities 273,688,883 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 A00005 CHINA SECURITIES DEPOSITORY AND CLEARING 211,785,383 2025-06-26 77.38 77.38
2 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 12,157,700 2026-02-02 4.44 81.82
3 B01955 FUTU SECURITIES INTERNATIONAL 8,750,041 2026-02-06 3.20 85.02
4 B01353 UOB KAY HIAN (HONG KONG) LTD 5,388,100 2026-02-03 1.97 86.99
5 B01962 CHINA SECURITIES (INTERNATIONAL) 4,499,300 2026-02-03 1.64 88.63
6 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 4,377,100 2026-02-06 1.60 90.23
7 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 4,090,200 2026-02-06 1.49 91.73
8 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,253,500 2026-02-06 1.19 92.92
9 C00010 CITIBANK N.A. 3,079,259 2026-02-06 1.13 94.04
10 C00033 BANK OF CHINA (HONG KONG) LTD 2,699,200 2026-02-06 0.99 95.03
11 C00019 THE HONGKONG AND SHANGHAI BANKING 1,935,470 2026-02-06 0.71 95.73
12 B01284 HANG SENG SECURITIES LTD 978,500 2026-02-06 0.36 96.09
13 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 809,700 2026-02-06 0.30 96.39
14 B01161 UBS SECURITIES HONG KONG LTD 726,092 2026-02-03 0.27 96.65
15 B02120 LIVERMORE HOLDINGS LTD 695,900 2026-02-04 0.25 96.91
16 B01130 BOCI SECURITIES LTD 676,100 2026-02-06 0.25 97.15
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 578,110 2026-02-06 0.21 97.37
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 526,300 2026-01-26 0.19 97.56
19 B02195 LONG BRIDGE HK LTD 445,773 2026-02-06 0.16 97.72
20 C00016 DBS BANK LTD 410,900 2026-02-06 0.15 97.87
21 C00107 INDUSTRIAL BANK CO., LTD. 395,000 2025-11-20 0.14 98.02
22 B02142 TIGER BROKERS (HK) GLOBAL LTD 393,400 2026-02-06 0.14 98.16
23 C00042 CMB WING LUNG BANK LTD 358,626 2026-02-06 0.13 98.29
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 326,600 2026-02-06 0.12 98.41
25 B01695 DAH SING SECURITIES LTD 325,500 2026-02-06 0.12 98.53
26 B01901 CMB INTERNATIONAL SECURITIES LTD 311,500 2026-02-06 0.11 98.64
27 B02116 MOUETTE SECURITIES CO LTD 226,000 2026-01-05 0.08 98.72
28 B02011 ZHONG YANG SECURITIES LTD 192,700 2026-01-06 0.07 98.80
29 C00015 DBS BANK (HONG KONG) LTD 176,800 2026-02-03 0.06 98.86
30 B01904 VALUABLE CAPITAL LTD 173,600 2026-02-06 0.06 98.92
31 B01727 ICBC (ASIA) SECURITIES LTD 167,500 2026-02-04 0.06 98.98
32 B01584 CHIEF SECURITIES LTD 161,320 2026-02-06 0.06 99.04
33 B02159 USMART SECURITIES LTD 149,600 2026-02-06 0.05 99.10
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 146,500 2026-02-02 0.05 99.15
35 C00028 NANYANG COMMERCIAL BANK LTD 118,900 2026-02-05 0.04 99.20
36 B01590 INTERACTIVE BROKERS HONG KONG LTD 110,600 2026-02-06 0.04 99.24
37 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 90,800 2026-01-02 0.03 99.27
38 B01900 ORIENT SECURITIES (HONG KONG) LTD 90,400 2026-01-28 0.03 99.30
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 85,300 2026-02-06 0.03 99.33
40 C00037 SHANGHAI COMMERCIAL BANK LTD 84,200 2026-02-04 0.03 99.36
41 B01118 EAST ASIA SECURITIES CO LTD 78,400 2026-02-06 0.03 99.39
42 B01181 FOSUN INTERNATIONAL SECURITIES LTD 77,000 2026-02-05 0.03 99.42
43 B01423 PRUDENTIAL BROKERAGE LTD 71,990 2026-01-20 0.03 99.45
44 C00048 CHIYU BANKING CORPORATION LTD 66,100 2026-02-04 0.02 99.47
45 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 65,500 2026-02-04 0.02 99.49
46 B01551 YUE XIU SECURITIES CO LTD 65,400 2026-02-04 0.02 99.52
47 C00058 CHINA CITIC BANK INTERNATIONAL LTD 65,200 2026-02-05 0.02 99.54
48 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 62,600 2026-02-06 0.02 99.57
49 C00003 THE BANK OF EAST ASIA LTD 61,900 2026-02-04 0.02 99.59
50 B01345 PHILLIP SECURITIES (HONG KONG) LTD 59,500 2026-02-06 0.02 99.61
51 B01940 SOFI SECURITIES (HONG KONG) LTD 57,900 2026-01-30 0.02 99.63
52 B01905 SDIC SECURITIES (HONG KONG) LTD 55,500 2026-01-23 0.02 99.65
53 B01556 LUK FOOK SECURITIES (HK) LTD 48,000 2026-01-29 0.02 99.67
54 B01338 EMPEROR SECURITIES LTD 43,600 2026-02-02 0.02 99.68
55 B01169 PUBLIC FINANCIAL SECURITIES LTD 42,900 2026-02-04 0.02 99.70
56 B01814 WELL LINK SECURITIES LTD 40,000 2026-02-05 0.01 99.72
57 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 39,800 2026-01-29 0.01 99.73
58 C00088 CHINA MERCHANTS BANK CO LTD 33,800 2026-02-06 0.01 99.74
59 B01183 CHONG HING SECURITIES LTD 31,400 2026-02-02 0.01 99.75
60 B02102 ZINVEST GLOBAL LTD 31,350 2026-02-06 0.01 99.76
61 B01585 SINO GRADE SECURITIES LTD 26,000 2026-02-02 0.01 99.77
62 B01610 KGI ASIA LTD 25,600 2026-02-06 0.01 99.78
63 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 24,600 2026-02-06 0.01 99.79
64 B01938 CHINA INDUSTRIAL SECURITIES 24,200 2026-01-07 0.01 99.80
65 B02132 BOOM SECURITIES (H.K.) LTD 23,800 2026-02-04 0.01 99.81
66 B02206 ZIRCON SECURITIES (HK) LTD 23,300 2026-02-04 0.01 99.82
67 C00093 BNP PARIBAS 22,041 2026-02-06 0.01 99.83
68 B01555 ABN AMRO CLEARING HONG KONG LTD 21,300 2026-02-06 0.01 99.83
69 B01564 ABCI SECURITIES CO LTD 20,600 2026-01-16 0.01 99.84
70 B01885 HAFOO SECURITIES LTD 19,900 2026-02-06 0.01 99.85
71 B01224 MERRILL LYNCH FAR EAST LTD 18,100 2026-02-06 0.01 99.86
72 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 17,800 2026-01-12 0.01 99.86
73 B01184 QUAM SECURITIES LTD 15,000 2026-02-05 0.01 99.87
74 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 14,400 2026-02-05 0.01 99.87
75 B01673 FULBRIGHT SECURITIES LTD 14,000 2026-02-02 0.01 99.88
76 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 13,700 2026-02-06 0.01 99.88
77 B01497 SINOPAC SECURITIES (ASIA) LTD 13,600 2026-01-28 0.00 99.89
78 B01973 PC SECURITIES LTD 12,800 2025-08-27 0.00 99.89
79 B01813 CCB INTERNATIONAL SECURITIES LTD 11,700 2026-02-02 0.00 99.90
80 B01438 KINGSTON SECURITIES LTD 11,300 2025-12-01 0.00 99.90
81 B01347 CGS INTERNATIONAL SECURITIES HK LTD 10,000 2026-02-03 0.00 99.91
82 B02057 FUNDE SECURITIES LTD 10,000 2026-01-02 0.00 99.91
83 C00111 SOCIETE GENERALE 10,000 2025-12-30 0.00 99.91
84 B01373 CHRISTFUND SECURITIES LTD 9,400 2026-01-29 0.00 99.92
85 B01356 DELTA ASIA SECURITIES LTD 9,000 2025-12-29 0.00 99.92
86 B01939 SOOCHOW SECURITIES INTERNATIONAL 8,800 2026-01-28 0.00 99.92
87 B02175 WEBULL SECURITIES LTD 7,900 2026-02-05 0.00 99.93
88 B01843 TELECOM KING SECURITIES LTD 7,500 2026-02-03 0.00 99.93
89 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,400 2026-02-03 0.00 99.93
90 B01886 CNI SECURITIES GROUP LTD 7,000 2025-09-29 0.00 99.93
91 C00041 OCBC BANK (HONG KONG) LTD 6,900 2026-01-20 0.00 99.94
92 B01119 CELESTIAL SECURITIES LTD 6,500 2026-01-27 0.00 99.94
93 B01275 SANFULL SECURITIES LTD 6,500 2026-02-06 0.00 99.94
94 B01762 DBS VICKERS (HONG KONG) LTD 6,400 2025-12-30 0.00 99.94
95 B01272 FB SECURITIES (HONG KONG) LTD 6,200 2026-01-21 0.00 99.95
96 B01459 IFAST SECURITIES (HK) LTD 6,100 2026-01-26 0.00 99.95
97 B02013 ACU SECURITIES LTD 5,700 2025-09-19 0.00 99.95
98 B01351 WING FUNG SECURITIES LTD 5,500 2026-02-02 0.00 99.95
99 C00074 DEUTSCHE BANK AG 5,120 2025-11-13 0.00 99.95
100 B01514 KARL-THOMSON SECURITIES CO LTD 5,000 2026-01-05 0.00 99.96
101 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 5,000 2025-12-16 0.00 99.96
102 B02156 LINKWAYS INVESTMENT MANAGEMENT LTD 5,000 2025-09-16 0.00 99.96
103 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 5,000 2026-02-02 0.00 99.96
104 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,600 2026-02-03 0.00 99.96
105 B01978 FOUNDER SECURITIES (HONG KONG) LTD 4,600 2026-01-12 0.00 99.96
106 B01785 PARTNERS CAPITAL SECURITIES LTD 4,400 2026-01-28 0.00 99.97
107 B02219 TRADEGO MARKETS LIMITED 4,400 2026-02-04 0.00 99.97
108 B02047 EDDID SECURITIES AND FUTURES LTD 4,300 2026-02-03 0.00 99.97
109 B02128 SILVERBRICKS SECURITIES CO LTD 4,100 2025-12-03 0.00 99.97
110 B01264 MIB SECURITIES (HONG KONG) LTD 3,800 2026-02-06 0.00 99.97
111 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,800 2026-02-03 0.00 99.97
112 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 3,700 2025-10-30 0.00 99.97
113 B01445 VICTORY SECURITIES CO LTD 3,700 2026-01-19 0.00 99.98
114 B02032 FORTHRIGHT SECURITIES CO LTD 3,300 2026-01-14 0.00 99.98
115 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,200 2026-01-28 0.00 99.98
116 B01289 SOUTH CHINA SECURITIES LTD 3,100 2026-01-19 0.00 99.98
117 B01666 GLORY SUN SECURITIES LTD 3,000 2025-12-30 0.00 99.98
118 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,000 2026-02-02 0.00 99.98
119 B01567 PRIME SECURITIES LTD 3,000 2026-02-04 0.00 99.98
120 B02220 ZH SECURITIES LIMITED 2,800 2026-01-08 0.00 99.98
121 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,600 2026-01-05 0.00 99.98
122 B02046 CHINA ZHONG HENG FINANCE GROUP LTD 2,500 2026-02-06 0.00 99.99
123 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,300 2026-01-22 0.00 99.99
124 B01447 BETA INTERNATIONAL SECURITIES LIMITED 2,200 2026-01-28 0.00 99.99
125 B01685 ARK SECURITIES (HONG KONG) LTD 2,000 2026-01-09 0.00 99.99
126 B01525 KEE CHEONG SECURITIES CO LTD 2,000 2025-09-25 0.00 99.99
127 B01340 LEHIN SECURITIES LTD 2,000 2026-02-05 0.00 99.99
128 B02042 MONMONKEY GROUP SECURITIES LTD 2,000 2025-11-20 0.00 99.99
129 B01267 WINFULL SECURITIES LTD 2,000 2026-01-05 0.00 99.99
130 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,900 2025-12-30 0.00 99.99
131 B01963 TFI SECURITIES AND FUTURES LTD 1,900 2026-02-04 0.00 99.99
132 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,700 2025-11-17 0.00 99.99
133 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 1,700 2026-01-30 0.00 99.99
134 B01298 GET NICE SECURITIES LTD 1,600 2026-01-28 0.00 99.99
135 B01588 LEI SHING HONG SECURITIES LTD 1,600 2026-02-06 0.00 99.99
136 B01546 WO FUNG SECURITIES CO LTD 1,500 2026-02-06 0.00 100.00
137 B01967 YUNFENG SECURITIES LTD 1,200 2026-02-02 0.00 100.00
138 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,100 2025-11-06 0.00 100.00
139 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,000 2026-01-21 0.00 100.00
140 B01230 GAOYU SECURITIES LIMITED 1,000 2025-11-14 0.00 100.00
141 B01213 MONEYMORE SECURITIES LTD 1,000 2025-11-26 0.00 100.00
142 B01439 TAI TAK SECURITIES (ASIA) LTD 900 2025-12-09 0.00 100.00
143 B02065 FORTUNE ORIGIN SECURITIES LTD 800 2025-09-12 0.00 100.00
144 B01450 DL BROKERAGE LTD 700 2026-02-05 0.00 100.00
145 B02068 CANFIELD SECURITIES CO LTD 600 2026-02-02 0.00 100.00
146 B01947 FUBON SECURITIES (HONG KONG) LTD 600 2026-02-04 0.00 100.00
147 B01974 ARISTO SECURITIES LTD 500 2025-12-08 0.00 100.00
148 B01941 CENTALINE SECURITIES LTD 500 2026-02-04 0.00 100.00
149 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 500 2025-11-11 0.00 100.00
150 B01326 KING SUN SECURITIES LTD 500 2025-07-02 0.00 100.00
151 B01743 CEPA ALLIANCE SECURITIES LTD 400 2026-01-07 0.00 100.00
152 B02177 ZHESHANG INTERNATIONAL FINANCIAL 400 2026-01-05 0.00 100.00
153 B01686 FIRST SHANGHAI SECURITIES LTD 300 2026-01-23 0.00 100.00
154 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 300 2026-02-06 0.00 100.00
155 B02091 STAR RIVER SECURITIES LTD 300 2026-01-15 0.00 100.00
156 B01252 CORPORATE BROKERS LTD 200 2025-09-12 0.00 100.00
157 B02082 YELLOW RIVER SECURITIES LTD 200 2025-12-11 0.00 100.00
158 B01523 EVER-LONG SECURITIES CO LTD 100 2026-01-22 0.00 100.00
159 B01915 METAVERSE SECURITIES LTD 100 2026-01-02 0.00 100.00
160 B01936 MIGHTY BROKERAGE (ASIA) LTD 100 2025-12-08 0.00 100.00
161 B01322 WATON SECURITIES INTERNATIONAL LIMITED 100 2025-11-14 0.00 100.00
162 B01769 ONE CHINA SECURITIES LTD 83 2026-02-05 0.00 100.00
162 Total named holdings 273,688,758 100.00
0 Unnamed Investor Partipants 0 0.00
162 Total in CCASS 273,688,758 100.00
Securities not in CCASS 125 0.00
Issued securities 273,688,883 2026-01-31 100.00

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