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 2026-02-12

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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	692,039,040		28.35	2021-03-19
2	0923	Integrated Waste Solutions Group Holdings Limited:O	902,365,375	18,047,308		18.71	2016-02-12
3	1097	i-CABLE Communications Limited:O	700,822,740	42,049,364		9.82	2023-12-19
4	0862	Vision Values Holdings Limited:O	318,000,000	15,264,000		8.10	2021-03-19
5	0158	MELBOURNE ENTERPRISES LIMITED:O	832,000	51,584,000		3.33	2007-06-26
6	0166	New Times Corporation Limited (BM):O	170,124,396	7,315,349		1.95	2021-03-22
7	0672	Zhong An Group Limited:O	84,196,800	10,356,206		1.49	2020-08-21
8	1518	New Century Healthcare Holding Co. Limited:O	7,000,000	4,550,000		1.43	2018-01-30
9	0659	CTF Services Limited (BM):O	50,800,931	485,656,900		1.12	2025-12-09
10	0276	Mongolia Energy Corporation Limited:O	1,653,136	1,157,195		0.88	2021-03-23
11	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	3,400,000	673,200		0.75	2007-06-26
12	3396	Legend Holdings Corporation:H	9,017,700	78,003,105		0.71	2015-12-16
13	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	2,160,000	6,069,600		0.45	2021-03-19
14	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	6,746,007	72,182,275		0.27	2024-05-21
15	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	526,000	1,036,220		0.09	2021-03-19
16	1314	Tsui Wah Holdings Limited:O	500,000	80,500		0.04	2021-03-19
17	0880	SJM Holdings Limited:O	2,000,000	4,880,000		0.03	2021-03-23
18	0005	HSBC HOLDINGS PLC:O	2,449,400	341,691,300		0.01	2025-07-09
19	0242	SHUN TAK HOLDINGS LIMITED:O	427,900	282,414		0.01	2021-03-23
20	3988	BANK OF CHINA LIMITED:H	10,871,994	51,315,812		0.01	2010-12-13
21	1398	Industrial and Commercial Bank of China Limited:H	6,413,290	41,686,385		0.01	2025-02-25
22	0998	China CITIC Bank Corporation Limited:H	1,000,000	7,400,000		0.01	2021-03-19
23	0063	China Asia Valley Group Limited:O	300,000	17,400		0.00	2007-06-26
24	1919	COSCO SHIPPING Holdings Co., Ltd.:H	130,000	1,814,800		0.00	2022-09-01
25	0992	LENOVO GROUP LIMITED:O	400,000	3,600,000		0.00	2018-03-13
26	2777	Guangzhou R&F Properties Co., Ltd.:H	100,000	58,000		0.00	2021-03-19
27	0008	PCCW LIMITED:O	90,591	547,170		0.00	2021-03-26
28	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,000	1,280		0.00	2018-03-06
29	6823	HKT Limited (KY):O	4,346	52,630		0.00	2021-03-26

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