CITYCHAMP WATCH & JEWELLERY GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2026-07-06 to 2026-07-07
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 84,104,000 | 25,128,000 | 1.93 | 0.58 | 2026-07-07 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,296,000 | 2,332,000 | 0.24 | 0.05 | 2026-07-07 | |
| 3 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,914,000 | 2,058,000 | 0.07 | 0.05 | 2026-07-07 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,801,835 | 1,869,388 | 0.09 | 0.04 | 2026-07-07 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 9,750,000 | 420,000 | 0.22 | 0.01 | 2026-07-07 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,948,000 | 360,000 | 0.23 | 0.01 | 2026-07-07 | |
| 7 | B01459 | IFAST SECURITIES (HK) LTD | 2,992,000 | 164,000 | 0.07 | 0.00 | 2026-07-07 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,115,984 | 148,000 | 1.66 | 0.00 | 2026-07-07 | |
| 9 | B02102 | ZINVEST GLOBAL LTD | 1,040,000 | 126,000 | 0.02 | 0.00 | 2026-07-07 | |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2026-07-07 | |
| 11 | B01130 | BOCI SECURITIES LTD | 6,702,000 | 90,000 | 0.15 | 0.00 | 2026-07-07 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 136,534,000 | 80,000 | 3.14 | 0.00 | 2026-07-07 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,286,872 | 52,000 | 0.05 | 0.00 | 2026-07-07 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,078,000 | 50,000 | 0.09 | 0.00 | 2026-07-07 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 272,000 | 36,000 | 0.01 | 0.00 | 2026-07-07 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,254,000 | 18,000 | 0.05 | 0.00 | 2026-07-07 | |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 2,904,000 | 18,000 | 0.07 | 0.00 | 2026-07-07 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,530,000 | 10,000 | 0.04 | 0.00 | 2026-07-07 | |
| 19 | B01610 | KGI ASIA LTD | 14,148,000 | 2,000 | 0.33 | 0.00 | 2026-07-07 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 460,000 | -8,000 | 0.01 | -0.00 | 2026-07-07 | |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2026-07-07 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,500,000 | -12,000 | 0.03 | -0.00 | 2026-07-07 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,534,000 | -20,000 | 0.86 | -0.00 | 2026-07-07 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 820,000 | -20,000 | 0.02 | -0.00 | 2026-07-07 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 20,795,762 | -24,000 | 0.48 | -0.00 | 2026-07-07 | |
| 26 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,592,000 | -50,000 | 0.04 | -0.00 | 2026-07-07 | |
| 27 | B01814 | WELL LINK SECURITIES LTD | 114,000 | -64,000 | 0.00 | -0.00 | 2026-07-07 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 75,119,500 | -86,000 | 1.73 | -0.00 | 2026-07-07 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 960,000 | -200,000 | 0.02 | -0.00 | 2026-07-07 | |
| 30 | B02159 | USMART SECURITIES LTD | 2,658,000 | -234,000 | 0.06 | -0.01 | 2026-07-07 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,530,000 | -356,000 | 0.61 | -0.01 | 2026-07-07 | |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -468,000 | 0.00 | -0.01 | 2026-07-07 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,750,000 | -602,000 | 0.68 | -0.01 | 2026-07-07 | |
| 34 | C00093 | BNP PARIBAS | 8,206,000 | -1,124,000 | 0.19 | -0.03 | 2026-07-07 | |
| 35 | C00010 | CITIBANK N.A. | 824,125,097 | -1,841,388 | 18.94 | -0.04 | 2026-07-07 | |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 524,554,000 | -2,412,000 | 12.05 | -0.06 | 2026-07-07 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,495,000 | -2,878,000 | 1.32 | -0.07 | 2026-07-07 | |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 350,096,000 | -22,652,000 | 8.04 | -0.52 | 2026-07-07 | |
| 38 | Total changed named holdings | 2,330,100,050 | 0 | 53.54 | 0.00 | |||
| 152 | Unchanged named holdings | 1,306,811,815 | 0 | 30.03 | 0.00 | |||
| 190 | Total named holdings | 3,636,911,865 | 0 | 83.57 | 0.00 | |||
| 25 | Unnamed Investor Participants | 2,119,377 | 0 | 0.05 | 0.00 | |||
| 215 | Total securities in CCASS | 3,639,031,242 | 0 | 83.62 | 0.00 | |||
| Securities not in CCASS | 712,856,964 | 0 | 16.38 | 0.00 | ||||
| Issued securities | 4,351,888,206 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-03 |
| Volume | 38,156,000 |
| Turnover | 3,063,734 |
| Average price | 0.080 |
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