CITYCHAMP WATCH & JEWELLERY GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2022-02-08 to 2022-02-09
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 | B02180 | PLUTUS SECURITIES LTD | 17,000,000 | 17,000,000 | 0.39 | 0.39 | 2022-02-09 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,868,000 | 362,000 | 0.04 | 0.01 | 2022-02-09 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 470,558,000 | 342,000 | 10.81 | 0.01 | 2022-02-09 | |
| 4 | C00093 | BNP PARIBAS | 3,679,519 | 284,000 | 0.08 | 0.01 | 2022-02-09 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,652,709 | 158,000 | 3.48 | 0.00 | 2022-02-09 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 565,290,484 | 138,000 | 12.99 | 0.00 | 2022-02-09 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 618,000 | 40,000 | 0.01 | 0.00 | 2022-02-09 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 86,000 | 36,000 | 0.00 | 0.00 | 2022-02-09 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,127,332 | 28,000 | 0.03 | 0.00 | 2022-02-09 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 590,000 | 24,000 | 0.01 | 0.00 | 2022-02-09 | |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2022-02-09 | |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2022-02-09 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 57,616 | 14,000 | 0.00 | 0.00 | 2022-02-09 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,135,900 | 12,000 | 1.68 | 0.00 | 2022-02-09 | |
| 15 | B02102 | ZINVEST GLOBAL LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2022-02-09 | |
| 16 | B01610 | KGI ASIA LTD | 7,248,688 | 2,000 | 0.17 | 0.00 | 2022-02-09 | |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 508,000 | -40,000 | 0.01 | -0.00 | 2022-02-09 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 182,000 | -50,000 | 0.00 | -0.00 | 2022-02-09 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,030,000 | -200,000 | 0.05 | -0.00 | 2022-02-09 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,132,000 | -300,000 | 0.30 | -0.01 | 2022-02-09 | |
| 21 | B02077 | CONRAD INVESTMENT SERVICES LTD | 0 | -898,000 | 0.00 | -0.02 | 2022-02-09 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 290,190,000 | -17,000,000 | 6.67 | -0.39 | 2022-02-09 | |
| 22 | Total changed named holdings | 1,599,092,248 | 0 | 36.74 | 0.00 | |||
| 183 | Unchanged named holdings | 1,590,319,208 | 0 | 36.54 | 0.00 | |||
| 205 | Total named holdings | 3,189,411,456 | 0 | 73.29 | 0.00 | |||
| 26 | Unnamed Investor Participants | 34,736,086 | 0 | 0.80 | 0.00 | |||
| 231 | Total securities in CCASS | 3,224,147,542 | 0 | 74.09 | 0.00 | |||
| Securities not in CCASS | 1,127,740,664 | 0 | 25.91 | 0.00 | ||||
| Issued securities | 4,351,888,206 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-07 |
| Volume | 2,952,000 |
| Turnover | 4,236,160 |
| Average price | 1.435 |
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