CITYCHAMP WATCH & JEWELLERY GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2023-03-10 to 2023-03-13
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 | B02077 | CONRAD INVESTMENT SERVICES LTD | 952,000 | 438,000 | 0.02 | 0.01 | 2023-03-13 | |
| 2 | B01523 | EVER-LONG SECURITIES CO LTD | 1,800,000 | 148,000 | 0.04 | 0.00 | 2023-03-13 | |
| 3 | C00093 | BNP PARIBAS | 1,301,735 | 114,000 | 0.03 | 0.00 | 2023-03-13 | |
| 4 | B02195 | LONG BRIDGE HK LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2023-03-13 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2023-03-13 | |
| 6 | B02102 | ZINVEST GLOBAL LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2023-03-13 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,941 | 2,000 | 0.00 | 0.00 | 2023-03-13 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,073,000 | -10,000 | 0.78 | -0.00 | 2023-03-13 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 42,000 | -12,000 | 0.00 | -0.00 | 2023-03-13 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,197,000 | -14,000 | 0.72 | -0.00 | 2023-03-13 | |
| 11 | C00010 | CITIBANK N.A. | 870,914,823 | -26,000 | 20.01 | -0.00 | 2023-03-13 | |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 50,234,000 | -44,000 | 1.15 | -0.00 | 2023-03-13 | |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 551,876,000 | -130,000 | 12.68 | -0.00 | 2023-03-13 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 346,000 | -496,000 | 0.01 | -0.01 | 2023-03-13 | |
| 14 | Total changed named holdings | 1,542,940,499 | 0 | 35.45 | 0.00 | |||
| 178 | Unchanged named holdings | 1,838,426,957 | 0 | 42.24 | 0.00 | |||
| 192 | Total named holdings | 3,381,367,456 | 0 | 77.70 | 0.00 | |||
| 26 | Unnamed Investor Participants | 34,736,086 | 0 | 0.80 | 0.00 | |||
| 218 | Total securities in CCASS | 3,416,103,542 | 0 | 78.50 | 0.00 | |||
| Securities not in CCASS | 935,784,664 | 0 | 21.50 | 0.00 | ||||
| Issued securities | 4,351,888,206 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-09 |
| Volume | 2,440,000 |
| Turnover | 3,125,740 |
| Average price | 1.281 |
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