CITYCHAMP WATCH & JEWELLERY GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2026-05-20 to 2026-05-21
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,966,000 | 1,338,000 | 0.21 | 0.03 | 2026-05-21 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,958,697 | 730,000 | 1.63 | 0.02 | 2026-05-21 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 5,466,000 | 600,000 | 0.13 | 0.01 | 2026-05-21 | |
| 4 | B02159 | USMART SECURITIES LTD | 2,288,000 | 430,000 | 0.05 | 0.01 | 2026-05-21 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,252,000 | 344,000 | 0.74 | 0.01 | 2026-05-21 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 9,368,000 | 122,000 | 0.22 | 0.00 | 2026-05-21 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,965,000 | 96,000 | 1.40 | 0.00 | 2026-05-21 | |
| 8 | C00010 | CITIBANK N.A. | 442,243,887 | 40,000 | 10.16 | 0.00 | 2026-05-21 | |
| 9 | B01184 | QUAM SECURITIES LTD | 446,000 | 16,000 | 0.01 | 0.00 | 2026-05-21 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,829,615 | 14,000 | 0.09 | 0.00 | 2026-05-21 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,656,000 | 2,000 | 0.04 | 0.00 | 2026-05-21 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,998,000 | -10,000 | 0.11 | -0.00 | 2026-05-21 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 1,048,000 | -10,000 | 0.02 | -0.00 | 2026-05-21 | |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2026-05-21 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 1,962,000 | -48,000 | 0.05 | -0.00 | 2026-05-21 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 390,000 | -76,000 | 0.01 | -0.00 | 2026-05-21 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2026-05-21 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,653,940 | -140,000 | 0.27 | -0.00 | 2026-05-21 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,630,000 | -240,000 | 0.04 | -0.01 | 2026-05-21 | |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 405,124,000 | -360,000 | 9.31 | -0.01 | 2026-05-21 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,909,045 | -488,000 | 0.23 | -0.01 | 2026-05-21 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 136,088,000 | -624,000 | 3.13 | -0.01 | 2026-05-21 | |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 536,932,000 | -628,000 | 12.34 | -0.01 | 2026-05-21 | |
| 24 | C00093 | BNP PARIBAS | 20,668,000 | -998,000 | 0.47 | -0.02 | 2026-05-21 | |
| 24 | Total changed named holdings | 1,768,976,184 | 0 | 40.65 | 0.00 | |||
| 166 | Unchanged named holdings | 1,867,971,681 | 0 | 42.92 | 0.00 | |||
| 190 | Total named holdings | 3,636,947,865 | 0 | 83.57 | 0.00 | |||
| 25 | Unnamed Investor Participants | 2,119,377 | 0 | 0.05 | 0.00 | |||
| 215 | Total securities in CCASS | 3,639,067,242 | 0 | 83.62 | 0.00 | |||
| Securities not in CCASS | 712,820,964 | 0 | 16.38 | 0.00 | ||||
| Issued securities | 4,351,888,206 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-19 |
| Volume | 5,034,000 |
| Turnover | 486,260 |
| Average price | 0.097 |
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