CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00093 | BNP PARIBAS | 17,795,055 | 1,079,400 | 0.41 | 0.02 | 2025-10-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,387,000 | 868,000 | 1.30 | 0.02 | 2025-10-10 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 115,646,000 | 774,000 | 2.66 | 0.02 | 2025-10-10 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,180,000 | 638,000 | 0.46 | 0.01 | 2025-10-10 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 2,394,000 | 526,000 | 0.06 | 0.01 | 2025-10-10 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 710,000 | 300,000 | 0.02 | 0.01 | 2025-10-10 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 19,307,763 | 250,000 | 0.44 | 0.01 | 2025-10-10 |
| 8 | B02102 | ZINVEST GLOBAL LTD | 4,422,000 | 246,000 | 0.10 | 0.01 | 2025-10-10 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,034,000 | 200,000 | 0.09 | 0.00 | 2025-10-10 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,432,000 | 200,000 | 0.03 | 0.00 | 2025-10-10 |
| 11 | B01988 | KOALA SECURITIES LTD | 5,314,000 | 200,000 | 0.12 | 0.00 | 2025-10-10 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,089,863 | 142,000 | 0.21 | 0.00 | 2025-10-10 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 448,000 | 122,000 | 0.01 | 0.00 | 2025-10-10 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 3,102,000 | 108,000 | 0.07 | 0.00 | 2025-10-10 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 558,719,500 | 100,000 | 12.84 | 0.00 | 2025-10-10 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 760,000 | 100,000 | 0.02 | 0.00 | 2025-10-10 |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 170,000 | 100,000 | 0.00 | 0.00 | 2025-10-10 |
| 18 | B01743 | CEPA ALLIANCE SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2025-10-10 |
| 19 | B01963 | TFI SECURITIES AND FUTURES LTD | 326,000 | 66,000 | 0.01 | 0.00 | 2025-10-10 |
| 20 | B01459 | IFAST SECURITIES (HK) LTD | 366,000 | 22,000 | 0.01 | 0.00 | 2025-10-10 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,412,000 | 18,000 | 0.06 | 0.00 | 2025-10-10 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,620,000 | 10,000 | 0.04 | 0.00 | 2025-10-10 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,968,000 | 2,000 | 0.05 | 0.00 | 2025-10-10 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,093,212 | 174 | 0.12 | 0.00 | 2025-10-10 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 11,454 | 137 | 0.00 | 0.00 | 2025-10-10 |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 156,000 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2025-10-10 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 204,432,298 | -10,000 | 4.70 | -0.00 | 2025-10-10 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,712,000 | -72,000 | 0.09 | -0.00 | 2025-10-10 |
| 30 | B01130 | BOCI SECURITIES LTD | 8,560,000 | -76,000 | 0.20 | -0.00 | 2025-10-10 |
| 31 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 214,000 | -112,000 | 0.00 | -0.00 | 2025-10-10 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,014,463 | -676,137 | 1.93 | -0.02 | 2025-10-10 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,152,664 | -786,000 | 0.16 | -0.02 | 2025-10-10 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,691,940 | -856,000 | 0.27 | -0.02 | 2025-10-10 |
| 35 | C00010 | CITIBANK N.A. | 529,669,453 | -3,551,574 | 12.17 | -0.08 | 2025-10-10 |
| 35 | Total changed named holdings | 1,681,392,665 | 0 | 38.64 | 0.00 | ||
| 163 | Unchanged named holdings | 2,001,466,006 | 0 | 45.99 | 0.00 | ||
| 198 | Total named holdings | 3,682,858,671 | 0 | 84.63 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,162,571 | 0 | 0.05 | 0.00 | ||
| 223 | Total securities in CCASS | 3,685,021,242 | 0 | 84.68 | 0.00 | ||
| Securities not in CCASS | 666,866,964 | 0 | 15.32 | 0.00 | |||
| Issued securities | 4,351,888,206 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 7,264,137 |
| Turnover | 1,513,453 |
| Average price | 0.208 |
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