CITYCHAMP WATCH & JEWELLERY GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | C00010 | CITIBANK N.A. | 501,257,443 | 211,949 | 11.52 | 0.00 | 2026-02-02 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,232,000 | 200,000 | 0.03 | 0.00 | 2026-02-02 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,824,000 | 140,000 | 0.18 | 0.00 | 2026-02-02 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,334,000 | 134,000 | 0.38 | 0.00 | 2026-02-02 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,186,000 | 120,000 | 0.03 | 0.00 | 2026-02-02 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,500,000 | 116,000 | 0.10 | 0.00 | 2026-02-02 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 670,150 | 100,000 | 0.02 | 0.00 | 2026-02-02 | |
| 8 | B01963 | TFI SECURITIES AND FUTURES LTD | 472,000 | 78,000 | 0.01 | 0.00 | 2026-02-02 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 270,102 | 50,000 | 0.01 | 0.00 | 2026-02-02 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,920,000 | 40,000 | 0.11 | 0.00 | 2026-02-02 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,420,000 | 40,000 | 0.03 | 0.00 | 2026-02-02 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,171,000 | 32,000 | 1.29 | 0.00 | 2026-02-02 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 1,656,000 | 24,000 | 0.04 | 0.00 | 2026-02-02 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 272,000 | 20,000 | 0.01 | 0.00 | 2026-02-02 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 119,820,000 | 18,000 | 2.75 | 0.00 | 2026-02-02 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 394,000 | 16,000 | 0.01 | 0.00 | 2026-02-02 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,458,000 | 10,000 | 0.08 | 0.00 | 2026-02-02 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,671,379 | 51 | 0.15 | 0.00 | 2026-02-02 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,402,544 | -4,000 | 0.22 | -0.00 | 2026-02-02 | |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,664,000 | -24,000 | 0.04 | -0.00 | 2026-02-02 | |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 554,496,000 | -108,000 | 12.74 | -0.00 | 2026-02-02 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,966 | -120,000 | 0.00 | -0.00 | 2026-02-02 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,243,940 | -176,000 | 0.28 | -0.00 | 2026-02-02 | |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 443,794,000 | -200,000 | 10.20 | -0.00 | 2026-02-02 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,286,722 | -230,000 | 1.78 | -0.01 | 2026-02-02 | |
| 26 | C00093 | BNP PARIBAS | 9,994,255 | -488,000 | 0.23 | -0.01 | 2026-02-02 | |
| 26 | Total changed named holdings | 1,837,580,501 | 0 | 42.22 | 0.00 | |||
| 167 | Unchanged named holdings | 1,795,986,170 | 0 | 41.27 | 0.00 | |||
| 193 | Total named holdings | 3,633,566,671 | 0 | 83.49 | 0.00 | |||
| 25 | Unnamed Investor Participants | 2,162,571 | 0 | 0.05 | 0.00 | |||
| 218 | Total securities in CCASS | 3,635,729,242 | 0 | 83.54 | 0.00 | |||
| Securities not in CCASS | 716,158,964 | 0 | 16.46 | 0.00 | ||||
| Issued securities | 4,351,888,206 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 1,580,000 |
| Turnover | 278,394 |
| Average price | 0.176 |
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