CITYCHAMP WATCH & JEWELLERY GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2026-03-26 to 2026-03-27
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,010,000 | 1,700,000 | 0.14 | 0.04 | 2026-03-27 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,410,000 | 1,000,000 | 1.02 | 0.02 | 2026-03-27 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 128,264,000 | 426,000 | 2.95 | 0.01 | 2026-03-27 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,131,940 | 366,000 | 0.26 | 0.01 | 2026-03-27 | |
| 5 | B02195 | LONG BRIDGE HK LTD | 3,688,000 | 300,000 | 0.08 | 0.01 | 2026-03-27 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,950,000 | 200,000 | 0.32 | 0.00 | 2026-03-27 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,224,000 | 160,000 | 0.12 | 0.00 | 2026-03-27 | |
| 8 | C00093 | BNP PARIBAS | 6,735,255 | 132,000 | 0.15 | 0.00 | 2026-03-27 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 1,728,000 | 80,000 | 0.04 | 0.00 | 2026-03-27 | |
| 10 | B01610 | KGI ASIA LTD | 11,262,000 | 50,000 | 0.26 | 0.00 | 2026-03-27 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,260,000 | 50,000 | 0.03 | 0.00 | 2026-03-27 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 2,680,000 | 20,000 | 0.06 | 0.00 | 2026-03-27 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 25,616,000 | 20,000 | 0.59 | 0.00 | 2026-03-27 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,388,000 | 16,000 | 0.17 | 0.00 | 2026-03-27 | |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 246,000 | 2,000 | 0.01 | 0.00 | 2026-03-27 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 512,000 | 2,000 | 0.01 | 0.00 | 2026-03-27 | |
| 17 | B01963 | TFI SECURITIES AND FUTURES LTD | 974,000 | 2,000 | 0.02 | 0.00 | 2026-03-27 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,909,168 | -86 | 0.07 | -0.00 | 2026-03-27 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,848,544 | -2,000 | 0.25 | -0.00 | 2026-03-27 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 2,694,000 | -8,000 | 0.06 | -0.00 | 2026-03-27 | |
| 21 | B02102 | ZINVEST GLOBAL LTD | 6,106,000 | -14,000 | 0.14 | -0.00 | 2026-03-27 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,000 | -16,000 | 0.00 | -0.00 | 2026-03-27 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 19,679,763 | -26,000 | 0.45 | -0.00 | 2026-03-27 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,414,722 | -52,000 | 1.80 | -0.00 | 2026-03-27 | |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 128,000 | -80,000 | 0.00 | -0.00 | 2026-03-27 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,946,000 | -100,000 | 0.04 | -0.00 | 2026-03-27 | |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 541,248,000 | -104,000 | 12.44 | -0.00 | 2026-03-27 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 1,686,000 | -120,000 | 0.04 | -0.00 | 2026-03-27 | |
| 29 | B01184 | QUAM SECURITIES LTD | 414,000 | -122,000 | 0.01 | -0.00 | 2026-03-27 | |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 420,818,000 | -126,000 | 9.67 | -0.00 | 2026-03-27 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,349,000 | -300,000 | 1.34 | -0.01 | 2026-03-27 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,842,000 | -328,000 | 0.52 | -0.01 | 2026-03-27 | |
| 33 | C00010 | CITIBANK N.A. | 496,025,768 | -451,914 | 11.40 | -0.01 | 2026-03-27 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 1,174,000 | -856,000 | 0.03 | -0.02 | 2026-03-27 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,311,852 | -1,820,000 | 0.03 | -0.04 | 2026-03-27 | |
| 35 | Total changed named holdings | 1,937,688,012 | 0 | 44.53 | 0.00 | |||
| 158 | Unchanged named holdings | 1,696,221,853 | 0 | 38.98 | 0.00 | |||
| 193 | Total named holdings | 3,633,909,865 | 0 | 83.50 | 0.00 | |||
| 25 | Unnamed Investor Participants | 2,119,377 | 0 | 0.05 | 0.00 | |||
| 218 | Total securities in CCASS | 3,636,029,242 | 0 | 83.55 | 0.00 | |||
| Securities not in CCASS | 715,858,964 | 0 | 16.45 | 0.00 | ||||
| Issued securities | 4,351,888,206 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-25 |
| Volume | 7,322,000 |
| Turnover | 649,694 |
| Average price | 0.089 |
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