Cheerwin Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06601 | 2021-03-10 |
CCASS holding changes from 2021-04-30 to 2021-05-03
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 | 25,689,951 | 70,000 | 1.93 | 0.01 | 2021-05-03 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 32,551,787 | 38,442 | 2.44 | 0.00 | 2021-05-03 | |
| 3 | C00093 | BNP PARIBAS | 619,000 | 33,000 | 0.05 | 0.00 | 2021-05-03 | |
| 4 | B02009 | GOLDEN RICH SECURITIES LTD | 50,000 | 18,000 | 0.00 | 0.00 | 2021-05-03 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,981,000 | 17,000 | 0.60 | 0.00 | 2021-05-03 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,726,000 | 10,500 | 0.35 | 0.00 | 2021-05-03 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,136,500 | 7,000 | 0.09 | 0.00 | 2021-05-03 | |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 80,000 | 4,000 | 0.01 | 0.00 | 2021-05-03 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,813,250 | 1,000 | 0.66 | 0.00 | 2021-05-03 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 253,500 | 500 | 0.02 | 0.00 | 2021-05-03 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 163,000 | 500 | 0.01 | 0.00 | 2021-05-03 | |
| 12 | B01973 | PC SECURITIES LTD | 4,000 | 500 | 0.00 | 0.00 | 2021-05-03 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,995,721 | -191 | 1.12 | -0.00 | 2021-05-03 | |
| 14 | B01685 | ARK SECURITIES (HONG KONG) LTD | 47,000 | -500 | 0.00 | -0.00 | 2021-05-03 | |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 451,500 | -500 | 0.03 | -0.00 | 2021-05-03 | |
| 16 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 4,000 | -500 | 0.00 | -0.00 | 2021-05-03 | |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 39,000 | -500 | 0.00 | -0.00 | 2021-05-03 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,334,500 | -500 | 0.10 | -0.00 | 2021-05-03 | |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 54,500 | -500 | 0.00 | -0.00 | 2021-05-03 | |
| 20 | B01610 | KGI ASIA LTD | 255,500 | -500 | 0.02 | -0.00 | 2021-05-03 | |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 16,500 | -500 | 0.00 | -0.00 | 2021-05-03 | |
| 22 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 4,500 | -500 | 0.00 | -0.00 | 2021-05-03 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 606,500 | -1,000 | 0.05 | -0.00 | 2021-05-03 | |
| 24 | B01963 | TFI SECURITIES AND FUTURES LTD | 51,000 | -1,000 | 0.00 | -0.00 | 2021-05-03 | |
| 25 | B02175 | WEBULL SECURITIES LTD | 262,500 | -1,000 | 0.02 | -0.00 | 2021-05-03 | |
| 26 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 139,500 | -1,500 | 0.01 | -0.00 | 2021-05-03 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,764,000 | -1,500 | 0.13 | -0.00 | 2021-05-03 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 2,149,000 | -1,500 | 0.16 | -0.00 | 2021-05-03 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,060,000 | -1,500 | 0.08 | -0.00 | 2021-05-03 | |
| 30 | B01915 | METAVERSE SECURITIES LTD | 386,000 | -1,500 | 0.03 | -0.00 | 2021-05-03 | |
| 31 | B01803 | RICH BAY SECURITIES LTD | 675,000 | -1,500 | 0.05 | -0.00 | 2021-05-03 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 65,500 | -1,500 | 0.00 | -0.00 | 2021-05-03 | |
| 33 | B02159 | USMART SECURITIES LTD | 635,000 | -1,500 | 0.05 | -0.00 | 2021-05-03 | |
| 34 | B01967 | YUNFENG SECURITIES LTD | 13,606,500 | -1,500 | 1.02 | -0.00 | 2021-05-03 | |
| 35 | B02102 | ZINVEST GLOBAL LTD | 757,500 | -1,500 | 0.06 | -0.00 | 2021-05-03 | |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,220,500 | -2,000 | 0.17 | -0.00 | 2021-05-03 | |
| 37 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 485,000 | -2,000 | 0.04 | -0.00 | 2021-05-03 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 311,500 | -2,500 | 0.02 | -0.00 | 2021-05-03 | |
| 39 | B01885 | HAFOO SECURITIES LTD | 966,000 | -2,500 | 0.07 | -0.00 | 2021-05-03 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,326,937 | -2,649 | 0.32 | -0.00 | 2021-05-03 | |
| 41 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 115,000 | -3,000 | 0.01 | -0.00 | 2021-05-03 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,756,668 | -3,000 | 3.88 | -0.00 | 2021-05-03 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,937,196 | -4,102 | 5.47 | -0.00 | 2021-05-03 | |
| 44 | B02120 | LIVERMORE HOLDINGS LTD | 375,500 | -4,500 | 0.03 | -0.00 | 2021-05-03 | |
| 45 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,160,500 | -5,000 | 0.09 | -0.00 | 2021-05-03 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 169,000 | -5,000 | 0.01 | -0.00 | 2021-05-03 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,846,000 | -6,500 | 0.21 | -0.00 | 2021-05-03 | |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 138,000 | -7,000 | 0.01 | -0.00 | 2021-05-03 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,982,000 | -7,500 | 0.45 | -0.00 | 2021-05-03 | |
| 50 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,292,500 | -8,000 | 0.10 | -0.00 | 2021-05-03 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,500 | -10,000 | 0.00 | -0.00 | 2021-05-03 | |
| 52 | B01904 | VALUABLE CAPITAL LTD | 1,247,700 | -16,500 | 0.09 | -0.00 | 2021-05-03 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,334,500 | -29,500 | 0.18 | -0.00 | 2021-05-03 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,202,475 | -56,500 | 5.04 | -0.00 | 2021-05-03 | |
| 54 | Total changed named holdings | 337,336,185 | 0 | 25.30 | 0.00 | |||
| 204 | Unchanged named holdings | 45,916,805 | 0 | 3.44 | 0.00 | |||
| 258 | Total named holdings | 383,252,990 | 0 | 28.74 | 0.00 | |||
| 15 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | |||
| 273 | Total securities in CCASS | 383,261,990 | 0 | 28.74 | 0.00 | |||
| Securities not in CCASS | 950,071,510 | 0 | 71.26 | 0.00 | ||||
| Issued securities | 1,333,333,500 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-29 |
| Volume | 348,000 |
| Turnover | 2,920,605 |
| Average price | 8.393 |
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