CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2025-07-23 to 2025-07-24
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 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 44,000,000 | 44,000,000 | 1.01 | 1.01 | 2025-07-24 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 691,454,000 | 5,430,000 | 15.89 | 0.12 | 2025-07-24 |
| 3 | C00093 | BNP PARIBAS | 7,561,000 | 1,744,000 | 0.17 | 0.04 | 2025-07-24 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,544,000 | 1,210,000 | 0.04 | 0.03 | 2025-07-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,454,709 | 848,000 | 1.46 | 0.02 | 2025-07-24 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 565,461,500 | 240,000 | 12.99 | 0.01 | 2025-07-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,239,000 | 150,000 | 1.15 | 0.00 | 2025-07-24 |
| 8 | B02102 | ZINVEST GLOBAL LTD | 1,190,000 | 112,000 | 0.03 | 0.00 | 2025-07-24 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,900,000 | 100,000 | 0.04 | 0.00 | 2025-07-24 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 422,000 | 80,000 | 0.01 | 0.00 | 2025-07-24 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,928,031 | 60,000 | 0.07 | 0.00 | 2025-07-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,004,000 | 52,000 | 0.09 | 0.00 | 2025-07-24 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,273,000 | 40,000 | 0.35 | 0.00 | 2025-07-24 |
| 14 | B01130 | BOCI SECURITIES LTD | 4,004,000 | 26,000 | 0.09 | 0.00 | 2025-07-24 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,876,000 | 26,000 | 0.41 | 0.00 | 2025-07-24 |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2025-07-24 |
| 17 | B01610 | KGI ASIA LTD | 7,628,000 | 20,000 | 0.18 | 0.00 | 2025-07-24 |
| 18 | B01814 | WELL LINK SECURITIES LTD | 162,000 | 20,000 | 0.00 | 0.00 | 2025-07-24 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 938,000 | 10,000 | 0.02 | 0.00 | 2025-07-24 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 4,799,763 | 10,000 | 0.11 | 0.00 | 2025-07-24 |
| 21 | B02195 | LONG BRIDGE HK LTD | 1,146,000 | 10,000 | 0.03 | 0.00 | 2025-07-24 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,725,000 | 2,000 | 0.06 | 0.00 | 2025-07-24 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,988,000 | -2,000 | 0.05 | -0.00 | 2025-07-24 |
| 24 | C00010 | CITIBANK N.A. | 445,670,923 | -10,000 | 10.24 | -0.00 | 2025-07-24 |
| 25 | B02047 | EDDID SECURITIES AND FUTURES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2025-07-24 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,250,000 | -10,000 | 0.14 | -0.00 | 2025-07-24 |
| 27 | B01427 | TSE'S SECURITIES LTD | 290,000 | -10,000 | 0.01 | -0.00 | 2025-07-24 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 246,000 | -24,000 | 0.01 | -0.00 | 2025-07-24 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 2,273,000 | -50,000 | 0.05 | -0.00 | 2025-07-24 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,063,940 | -60,000 | 0.02 | -0.00 | 2025-07-24 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 41,466,000 | -78,000 | 0.95 | -0.00 | 2025-07-24 |
| 32 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 750,000 | -100,000 | 0.02 | -0.00 | 2025-07-24 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,232,000 | -110,000 | 0.03 | -0.00 | 2025-07-24 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 320,000 | -150,000 | 0.01 | -0.00 | 2025-07-24 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,311,000 | -150,000 | 0.47 | -0.00 | 2025-07-24 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 303,572 | -184,000 | 0.01 | -0.00 | 2025-07-24 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,000 | -500,000 | 0.00 | -0.01 | 2025-07-24 |
| 38 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,428,000 | -514,000 | 0.03 | -0.01 | 2025-07-24 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 694,000 | -620,000 | 0.02 | -0.01 | 2025-07-24 |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 638,000 | -1,202,000 | 0.01 | -0.03 | 2025-07-24 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 667,844,000 | -6,426,000 | 15.35 | -0.15 | 2025-07-24 |
| 42 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 0 | -44,000,000 | -1.01 | 2025-07-24 | |
| 42 | Total changed named holdings | 2,681,616,438 | 0 | 61.62 | 0.00 | ||
| 155 | Unchanged named holdings | 1,001,320,233 | 0 | 23.01 | 0.00 | ||
| 197 | Total named holdings | 3,682,936,671 | 0 | 84.63 | 0.00 | ||
| 24 | Unnamed Investor Participants | 2,062,571 | 0 | 0.05 | 0.00 | ||
| 221 | Total securities in CCASS | 3,684,999,242 | 0 | 84.68 | 0.00 | ||
| Securities not in CCASS | 666,888,964 | 0 | 15.32 | 0.00 | |||
| Issued securities | 4,351,888,206 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-22 |
| Volume | 111,486,000 |
| Turnover | 46,252,310 |
| Average price | 0.415 |
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