CITYCHAMP WATCH & JEWELLERY GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2022-02-25 to 2022-02-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 661,808,000 | 100,000,000 | 15.21 | 2.30 | 2022-02-28 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 487,376,000 | 2,822,000 | 11.20 | 0.06 | 2022-02-28 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,230,000 | 840,000 | 0.03 | 0.02 | 2022-02-28 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,338,000 | 280,000 | 0.35 | 0.01 | 2022-02-28 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,767,332 | 276,000 | 0.04 | 0.01 | 2022-02-28 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,420,000 | 274,000 | 0.08 | 0.01 | 2022-02-28 | |
| 7 | C00010 | CITIBANK N.A. | 240,663,757 | 200,000 | 5.53 | 0.00 | 2022-02-28 | |
| 8 | C00093 | BNP PARIBAS | 3,302,119 | 114,000 | 0.08 | 0.00 | 2022-02-28 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2022-02-28 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 278,000 | 58,000 | 0.01 | 0.00 | 2022-02-28 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 807,000 | 44,000 | 0.02 | 0.00 | 2022-02-28 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,962,000 | 20,000 | 0.05 | 0.00 | 2022-02-28 | |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2022-02-28 | |
| 14 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-02-28 | |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2022-02-28 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 346,000 | -10,000 | 0.01 | -0.00 | 2022-02-28 | |
| 17 | B02102 | ZINVEST GLOBAL LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2022-02-28 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2022-02-28 | |
| 19 | B01610 | KGI ASIA LTD | 7,246,688 | -50,000 | 0.17 | -0.00 | 2022-02-28 | |
| 20 | B01173 | RIFA SECURITIES LTD | 60,000 | -80,000 | 0.00 | -0.00 | 2022-02-28 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 906,000 | -188,000 | 0.02 | -0.00 | 2022-02-28 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,000 | -394,000 | 0.00 | -0.01 | 2022-02-28 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,935,709 | -852,000 | 3.47 | -0.02 | 2022-02-28 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,435,900 | -3,438,000 | 1.20 | -0.08 | 2022-02-28 | |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 100,180,000 | -100,000,000 | 2.30 | -2.30 | 2022-02-28 | |
| 25 | Total changed named holdings | 1,730,396,505 | 0 | 39.76 | 0.00 | |||
| 182 | Unchanged named holdings | 1,459,014,951 | 0 | 33.53 | 0.00 | |||
| 207 | Total named holdings | 3,189,411,456 | 0 | 73.29 | 0.00 | |||
| 26 | Unnamed Investor Participants | 34,736,086 | 0 | 0.80 | 0.00 | |||
| 233 | Total securities in CCASS | 3,224,147,542 | 0 | 74.09 | 0.00 | |||
| Securities not in CCASS | 1,127,740,664 | 0 | 25.91 | 0.00 | ||||
| Issued securities | 4,351,888,206 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-24 |
| Volume | 7,428,000 |
| Turnover | 7,298,940 |
| Average price | 0.983 |
Copyright & disclaimer, Privacy policy