CITYCHAMP WATCH & JEWELLERY GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2023-05-24 to 2023-05-25
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 | 1,050,000 | 500,000 | 0.02 | 0.01 | 2023-05-25 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 176,000 | 98,000 | 0.00 | 0.00 | 2023-05-25 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,945,000 | 19,000 | 0.69 | 0.00 | 2023-05-25 | |
| 4 | B01338 | EMPEROR SECURITIES LTD | 378,000 | 16,000 | 0.01 | 0.00 | 2023-05-25 | |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 42,000 | 14,000 | 0.00 | 0.00 | 2023-05-25 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 554,872,000 | 10,000 | 12.75 | 0.00 | 2023-05-25 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 202,410,505 | 6,000 | 4.65 | 0.00 | 2023-05-25 | |
| 8 | B02102 | ZINVEST GLOBAL LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2023-05-25 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100,000 | -16,000 | 0.00 | -0.00 | 2023-05-25 | |
| 10 | C00010 | CITIBANK N.A. | 370,163,275 | -28,000 | 8.51 | -0.00 | 2023-05-25 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,726 | -30,000 | 0.00 | -0.00 | 2023-05-25 | |
| 12 | C00093 | BNP PARIBAS | 100,257,735 | -82,000 | 2.30 | -0.00 | 2023-05-25 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,994 | -91,000 | 0.00 | -0.00 | 2023-05-25 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,160,000 | -414,000 | 0.03 | -0.01 | 2023-05-25 | |
| 14 | Total changed named holdings | 1,260,775,235 | 0 | 28.97 | 0.00 | |||
| 178 | Unchanged named holdings | 2,120,576,221 | 0 | 48.73 | 0.00 | |||
| 192 | Total named holdings | 3,381,351,456 | 0 | 77.70 | 0.00 | |||
| 26 | Unnamed Investor Participants | 34,736,086 | 0 | 0.80 | 0.00 | |||
| 218 | Total securities in CCASS | 3,416,087,542 | 0 | 78.50 | 0.00 | |||
| Securities not in CCASS | 935,800,664 | 0 | 21.50 | 0.00 | ||||
| Issued securities | 4,351,888,206 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-23 |
| Volume | 2,292,000 |
| Turnover | 2,487,280 |
| Average price | 1.085 |
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