CITYCHAMP WATCH & JEWELLERY GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2024-04-24 to 2024-04-25
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 692,011,500 | 29,680,000 | 15.90 | 0.68 | 2024-04-25 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 593,850,000 | 480,000 | 13.65 | 0.01 | 2024-04-25 | |
| 3 | B01523 | EVER-LONG SECURITIES CO LTD | 1,892,000 | 200,000 | 0.04 | 0.00 | 2024-04-25 | |
| 4 | C00018 | HANG SENG BANK LTD | 10,973,337 | 200,000 | 0.25 | 0.00 | 2024-04-25 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 510,000 | 166,000 | 0.01 | 0.00 | 2024-04-25 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,382,000 | 160,000 | 0.42 | 0.00 | 2024-04-25 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 3,288,000 | 150,000 | 0.08 | 0.00 | 2024-04-25 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 57,886,000 | 114,000 | 1.33 | 0.00 | 2024-04-25 | |
| 9 | B01610 | KGI ASIA LTD | 7,380,688 | 50,000 | 0.17 | 0.00 | 2024-04-25 | |
| 10 | C00093 | BNP PARIBAS | 35,773,735 | 30,000 | 0.82 | 0.00 | 2024-04-25 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,572 | 20,000 | 0.00 | 0.00 | 2024-04-25 | |
| 12 | B01130 | BOCI SECURITIES LTD | 848,000 | 14,000 | 0.02 | 0.00 | 2024-04-25 | |
| 13 | B01184 | QUAM SECURITIES LTD | 1,278,000 | 14,000 | 0.03 | 0.00 | 2024-04-25 | |
| 14 | B01659 | CHEER UNION SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2024-04-25 | |
| 15 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2024-04-25 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 684,000 | -6,000 | 0.02 | -0.00 | 2024-04-25 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,104,000 | -8,000 | 0.03 | -0.00 | 2024-04-25 | |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2024-04-25 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,371,000 | -22,000 | 0.77 | -0.00 | 2024-04-25 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 137,000 | -24,000 | 0.00 | -0.00 | 2024-04-25 | |
| 21 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2024-04-25 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 0 | -32,000 | 0.00 | -0.00 | 2024-04-25 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 203,752,508 | -100,000 | 4.68 | -0.00 | 2024-04-25 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,920,000 | -140,000 | 0.04 | -0.00 | 2024-04-25 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 914,000 | -156,000 | 0.02 | -0.00 | 2024-04-25 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 130,000 | -200,000 | 0.00 | -0.00 | 2024-04-25 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,019,025 | -380,000 | 3.88 | -0.01 | 2024-04-25 | |
| 28 | C00010 | CITIBANK N.A. | 415,309,195 | -30,020,000 | 9.54 | -0.69 | 2024-04-25 | |
| 28 | Total changed named holdings | 2,250,541,560 | 150,000 | 51.71 | 0.00 | |||
| 150 | Unchanged named holdings | 1,131,969,596 | 0 | 26.01 | 0.00 | |||
| 178 | Total named holdings | 3,382,511,156 | 150,000 | 77.73 | 0.00 | |||
| 27 | Unnamed Investor Participants | 34,786,086 | 0 | 0.80 | 0.00 | |||
| 205 | Total securities in CCASS | 3,417,297,242 | 150,000 | 78.52 | 0.00 | |||
| Securities not in CCASS | 934,590,964 | -150,000 | 21.48 | -0.00 | ||||
| Issued securities | 4,351,888,206 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-23 |
| Volume | 7,702,000 |
| Turnover | 8,141,560 |
| Average price | 1.057 |
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