CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2025-01-07 to 2025-01-08
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,832,000 | 554,000 | 0.18 | 0.01 | 2025-01-08 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,776,000 | 290,000 | 0.59 | 0.01 | 2025-01-08 |
| 3 | C00010 | CITIBANK N.A. | 468,742,054 | 253,455 | 10.77 | 0.01 | 2025-01-08 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 606,884,000 | 222,000 | 13.95 | 0.01 | 2025-01-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,618 | 32,000 | 0.00 | 0.00 | 2025-01-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 138,000 | 20,000 | 0.00 | 0.00 | 2025-01-08 |
| 7 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2025-01-08 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,498,000 | 6,000 | 0.15 | 0.00 | 2025-01-08 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,045 | 545 | 0.00 | 0.00 | 2025-01-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 147,572 | -42,000 | 0.00 | -0.00 | 2025-01-08 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 201,374,298 | -42,000 | 4.63 | -0.00 | 2025-01-08 |
| 12 | B02077 | CONRAD INVESTMENT SERVICES LTD | 300,000 | -120,000 | 0.01 | -0.00 | 2025-01-08 |
| 13 | C00093 | BNP PARIBAS | 42,655,059 | -194,000 | 0.98 | -0.00 | 2025-01-08 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 684,891,500 | -200,000 | 15.74 | -0.00 | 2025-01-08 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,183,181 | -796,000 | 0.97 | -0.02 | 2025-01-08 |
| 15 | Total changed named holdings | 2,087,474,327 | 0 | 47.97 | 0.00 | ||
| 160 | Unchanged named holdings | 1,362,738,829 | 0 | 31.31 | 0.00 | ||
| 175 | Total named holdings | 3,450,213,156 | 0 | 79.28 | 0.00 | ||
| 26 | Unnamed Investor Participants | 34,736,086 | 0 | 0.80 | 0.00 | ||
| 201 | Total securities in CCASS | 3,484,949,242 | 0 | 80.08 | 0.00 | ||
| Securities not in CCASS | 866,938,964 | 0 | 19.92 | 0.00 | |||
| Issued securities | 4,351,888,206 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-06 |
| Volume | 2,830,000 |
| Turnover | 2,200,460 |
| Average price | 0.778 |
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