Cheerwin Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06601 | 2021-03-10 |
CCASS holding changes from 2021-08-23 to 2021-08-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,406,565 | 631,500 | 5.06 | 0.05 | 2021-08-24 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 2,709,000 | 314,500 | 0.20 | 0.02 | 2021-08-24 | |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,618,500 | 44,500 | 0.12 | 0.00 | 2021-08-24 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,318,000 | 40,000 | 0.17 | 0.00 | 2021-08-24 | |
| 5 | C00093 | BNP PARIBAS | 1,760,000 | 33,000 | 0.13 | 0.00 | 2021-08-24 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,585,903 | 22,500 | 4.77 | 0.00 | 2021-08-24 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,000 | 12,500 | 0.00 | 0.00 | 2021-08-24 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 675,000 | 11,500 | 0.05 | 0.00 | 2021-08-24 | |
| 9 | B01130 | BOCI SECURITIES LTD | 1,137,500 | 11,000 | 0.09 | 0.00 | 2021-08-24 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 110,000 | 9,000 | 0.01 | 0.00 | 2021-08-24 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 712,500 | 7,000 | 0.05 | 0.00 | 2021-08-24 | |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 83,000 | 6,500 | 0.01 | 0.00 | 2021-08-24 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 207,500 | 3,000 | 0.02 | 0.00 | 2021-08-24 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 210,500 | 2,000 | 0.02 | 0.00 | 2021-08-24 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 818,500 | 1,000 | 0.06 | 0.00 | 2021-08-24 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2021-08-24 | |
| 17 | B01184 | QUAM SECURITIES LTD | 35,500 | 500 | 0.00 | 0.00 | 2021-08-24 | |
| 18 | B02159 | USMART SECURITIES LTD | 507,000 | 500 | 0.04 | 0.00 | 2021-08-24 | |
| 19 | B01852 | ARTA GLOBAL MARKETS LTD | 18,500 | -500 | 0.00 | -0.00 | 2021-08-24 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 185,000 | -500 | 0.01 | -0.00 | 2021-08-24 | |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2021-08-24 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 81,500 | -500 | 0.01 | -0.00 | 2021-08-24 | |
| 23 | B02184 | DINGXIN (SECURITIES) LTD | 0 | -500 | 0.00 | -0.00 | 2021-08-24 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,237,000 | -500 | 0.09 | -0.00 | 2021-08-24 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 227,500 | -500 | 0.02 | -0.00 | 2021-08-24 | |
| 26 | B01915 | METAVERSE SECURITIES LTD | 232,500 | -500 | 0.02 | -0.00 | 2021-08-24 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,632,000 | -500 | 0.35 | -0.00 | 2021-08-24 | |
| 28 | B01967 | YUNFENG SECURITIES LTD | 13,565,000 | -500 | 1.02 | -0.00 | 2021-08-24 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 245,000 | -1,000 | 0.02 | -0.00 | 2021-08-24 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 76,000 | -1,000 | 0.01 | -0.00 | 2021-08-24 | |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 73,000 | -1,000 | 0.01 | -0.00 | 2021-08-24 | |
| 32 | B02120 | LIVERMORE HOLDINGS LTD | 189,000 | -1,000 | 0.01 | -0.00 | 2021-08-24 | |
| 33 | B02102 | ZINVEST GLOBAL LTD | 544,500 | -1,000 | 0.04 | -0.00 | 2021-08-24 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 195,500 | -1,500 | 0.01 | -0.00 | 2021-08-24 | |
| 35 | B01803 | RICH BAY SECURITIES LTD | 400,500 | -1,500 | 0.03 | -0.00 | 2021-08-24 | |
| 36 | B02175 | WEBULL SECURITIES LTD | 185,500 | -1,500 | 0.01 | -0.00 | 2021-08-24 | |
| 37 | B02047 | EDDID SECURITIES AND FUTURES LTD | 835,500 | -2,000 | 0.06 | -0.00 | 2021-08-24 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,399,000 | -5,500 | 0.10 | -0.00 | 2021-08-24 | |
| 39 | C00010 | CITIBANK N.A. | 22,666,480 | -6,000 | 1.70 | -0.00 | 2021-08-24 | |
| 40 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 94,500 | -7,000 | 0.01 | -0.00 | 2021-08-24 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,282,000 | -7,000 | 0.10 | -0.00 | 2021-08-24 | |
| 42 | B01416 | VC BROKERAGE LTD | 7,500 | -7,000 | 0.00 | -0.00 | 2021-08-24 | |
| 43 | B01904 | VALUABLE CAPITAL LTD | 974,500 | -14,500 | 0.07 | -0.00 | 2021-08-24 | |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,349,000 | -17,000 | 0.10 | -0.00 | 2021-08-24 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,362,500 | -21,000 | 0.55 | -0.00 | 2021-08-24 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,520,500 | -22,500 | 0.11 | -0.00 | 2021-08-24 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,291,500 | -24,000 | 0.70 | -0.00 | 2021-08-24 | |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,488,000 | -27,500 | 0.11 | -0.00 | 2021-08-24 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,321,500 | -38,500 | 0.10 | -0.00 | 2021-08-24 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,991,342 | -45,500 | 0.90 | -0.00 | 2021-08-24 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 721,000 | -58,500 | 0.05 | -0.00 | 2021-08-24 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,544,000 | -88,000 | 0.49 | -0.01 | 2021-08-24 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,984,000 | -134,500 | 0.15 | -0.01 | 2021-08-24 | |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,847,427 | -147,000 | 2.24 | -0.01 | 2021-08-24 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 33,753,656 | -226,500 | 2.53 | -0.02 | 2021-08-24 | |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,663,000 | -237,500 | 5.07 | -0.02 | 2021-08-24 | |
| 56 | Total changed named holdings | 368,108,373 | 0 | 27.61 | 0.00 | |||
| 186 | Unchanged named holdings | 15,150,617 | 0 | 1.14 | 0.00 | |||
| 242 | Total named holdings | 383,258,990 | 0 | 28.74 | 0.00 | |||
| 14 | Unnamed Investor Participants | 8,500 | 0 | 0.00 | 0.00 | |||
| 256 | Total securities in CCASS | 383,267,490 | 0 | 28.75 | 0.00 | |||
| Securities not in CCASS | 950,066,010 | 0 | 71.25 | 0.00 | ||||
| Issued securities | 1,333,333,500 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-20 |
| Volume | 1,573,000 |
| Turnover | 8,205,889 |
| Average price | 5.217 |
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