CHOW TAI FOOK JEWELLERY COMPANY LIMITED 周大福珠寶金行有限公司
CCASS ID: P00013

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CCASS holdings on 2024-06-19

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Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0709	GIORDANO INTERNATIONAL LIMITED:O	458,304,000	866,194,560		28.36	2021-03-19
2	0923	Integrated Waste Solutions Group Holdings Limited:O	902,365,375	26,168,596		18.71	2016-02-12
3	1097	i-CABLE Communications Limited:O	700,822,740	20,323,859		9.82	2023-12-19
4	0862	Vision Values Holdings Limited:O	318,000,000	10,176,000		8.10	2021-03-19
5	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	11,087,200	2,771,800	*	5.16	2015-12-16
6	0158	MELBOURNE ENTERPRISES LIMITED:O	832,000	57,408,000		3.33	2007-06-26
7	0166	New Times Corporation Limited (BM):O	170,124,396	13,780,076		1.95	2021-03-22
8	0672	Zhong An Group Limited:O	84,196,800	10,187,813		1.49	2020-08-21
9	1518	New Century Healthcare Holding Co. Limited:O	7,000,000	6,440,000		1.43	2018-01-30
10	0659	CTF Services Limited (BM):O	46,182,665	324,664,135		1.16	2020-07-14
11	0276	Mongolia Energy Corporation Limited:O	1,653,136	1,206,789		0.88	2021-03-23
12	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	3,400,000	833,000		0.75	2007-06-26
13	3396	Legend Holdings Corporation:H	9,017,700	59,156,112		0.71	2015-12-16
14	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	2,160,000	3,520,800		0.45	2021-03-19
15	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	6,746,007	52,416,474		0.27	2024-05-21
16	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	526,000	841,600		0.09	2021-03-19
17	1314	Tsui Wah Holdings Limited:O	500,000	100,000		0.04	2021-03-19
18	0880	SJM Holdings Limited:O	2,000,000	5,580,000		0.03	2021-03-23
19	0005	HSBC HOLDINGS PLC:O	3,219,400	220,689,870		0.02	2020-11-06
20	0242	SHUN TAK HOLDINGS LIMITED:O	427,900	320,925		0.01	2021-03-23
21	3988	BANK OF CHINA LIMITED:H	10,871,994	42,618,216		0.01	2010-12-13
22	1398	Industrial and Commercial Bank of China Limited:H	9,548,290	43,444,720		0.01	2021-03-19
23	0998	China CITIC Bank Corporation Limited:H	1,000,000	4,980,000		0.01	2021-03-19
24	0063	China Asia Valley Group Limited:O	300,000	27,900		0.00	2007-06-26
25	1919	COSCO SHIPPING Holdings Co., Ltd.:H	130,000	1,822,600		0.00	2022-09-01
26	0011	HANG SENG BANK, LIMITED:O	70,000	7,553,000		0.00	2013-04-16
27	0992	LENOVO GROUP LIMITED:O	400,000	4,832,000		0.00	2018-03-13
28	2777	Guangzhou R&F Properties Co., Ltd.:H	100,000	91,000		0.00	2021-03-19
29	0008	PCCW LIMITED:O	90,591	348,775		0.00	2021-03-26
30	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,000	1,240		0.00	2018-03-06
31	6823	HKT Limited (KY):O	4,346	37,680		0.00	2021-03-26

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