CITYCHAMP WATCH & JEWELLERY GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,383,378 | 3,709,968 | 0.24 | 0.09 | 2026-02-04 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 120,662,000 | 222,000 | 2.77 | 0.01 | 2026-02-04 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,284,000 | 140,000 | 0.19 | 0.00 | 2026-02-04 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,918,544 | 120,000 | 0.23 | 0.00 | 2026-02-04 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 272,966 | 102,000 | 0.01 | 0.00 | 2026-02-04 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 583,194 | 93,194 | 0.01 | 0.00 | 2026-02-04 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,705,000 | 92,000 | 1.30 | 0.00 | 2026-02-04 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,620,000 | 80,000 | 0.11 | 0.00 | 2026-02-04 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 18,711,763 | 50,000 | 0.43 | 0.00 | 2026-02-04 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,552,000 | 28,000 | 0.38 | 0.00 | 2026-02-04 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 1,212,000 | 28,000 | 0.03 | 0.00 | 2026-02-04 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 2,630,000 | 20,000 | 0.06 | 0.00 | 2026-02-04 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,206,000 | 12,000 | 0.03 | 0.00 | 2026-02-04 | |
| 14 | B01610 | KGI ASIA LTD | 11,236,000 | 10,000 | 0.26 | 0.00 | 2026-02-04 | |
| 15 | B01963 | TFI SECURITIES AND FUTURES LTD | 482,000 | 4,000 | 0.01 | 0.00 | 2026-02-04 | |
| 16 | B02102 | ZINVEST GLOBAL LTD | 4,718,000 | 2,000 | 0.11 | 0.00 | 2026-02-04 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,871,940 | -44,000 | 0.27 | -0.00 | 2026-02-04 | |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 443,038,000 | -326,000 | 10.18 | -0.01 | 2026-02-04 | |
| 19 | C00093 | BNP PARIBAS | 8,070,255 | -598,000 | 0.19 | -0.01 | 2026-02-04 | |
| 20 | C00010 | CITIBANK N.A. | 497,539,444 | -3,651,968 | 11.43 | -0.08 | 2026-02-04 | |
| 20 | Total changed named holdings | 1,228,696,484 | 93,194 | 28.23 | 0.00 | |||
| 172 | Unchanged named holdings | 2,404,963,381 | 0 | 55.26 | 0.00 | |||
| 192 | Total named holdings | 3,633,659,865 | 93,194 | 83.50 | 0.00 | |||
| 24 | Unnamed Investor Participants | 2,069,377 | -93,194 | 0.05 | -0.00 | |||
| 216 | 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 | 2026-02-02 |
| Volume | 1,396,000 |
| Turnover | 228,278 |
| Average price | 0.164 |
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