Cheerwin Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06601 | 2021-03-10 |
CCASS holding changes from 2022-02-08 to 2022-02-09
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,147,000 | 530,500 | 0.61 | 0.04 | 2022-02-09 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,880,927 | 279,500 | 2.24 | 0.02 | 2022-02-09 | |
| 3 | B01610 | KGI ASIA LTD | 2,178,000 | 232,500 | 0.16 | 0.02 | 2022-02-09 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,153,700 | 197,500 | 0.16 | 0.01 | 2022-02-09 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,451,500 | 164,000 | 4.83 | 0.01 | 2022-02-09 | |
| 6 | C00010 | CITIBANK N.A. | 10,504,477 | 138,270 | 0.79 | 0.01 | 2022-02-09 | |
| 7 | B01130 | BOCI SECURITIES LTD | 2,868,500 | 80,000 | 0.22 | 0.01 | 2022-02-09 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 634,000 | 75,000 | 0.05 | 0.01 | 2022-02-09 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 29,818,368 | 72,000 | 2.24 | 0.01 | 2022-02-09 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,201,500 | 50,000 | 0.09 | 0.00 | 2022-02-09 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,232,000 | 45,000 | 0.09 | 0.00 | 2022-02-09 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,719,500 | 32,000 | 0.13 | 0.00 | 2022-02-09 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,055,500 | 21,000 | 0.38 | 0.00 | 2022-02-09 | |
| 14 | B01184 | QUAM SECURITIES LTD | 87,500 | 20,000 | 0.01 | 0.00 | 2022-02-09 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 20,500 | 20,000 | 0.00 | 0.00 | 2022-02-09 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,627,000 | 10,000 | 0.12 | 0.00 | 2022-02-09 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 1,802,500 | 7,000 | 0.14 | 0.00 | 2022-02-09 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 446,000 | 6,000 | 0.03 | 0.00 | 2022-02-09 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,531,000 | 5,000 | 0.71 | 0.00 | 2022-02-09 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,080,000 | 5,000 | 0.16 | 0.00 | 2022-02-09 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 4,815,500 | 3,000 | 0.36 | 0.00 | 2022-02-09 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 182,000 | 2,500 | 0.01 | 0.00 | 2022-02-09 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2022-02-09 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 992,500 | 500 | 0.07 | 0.00 | 2022-02-09 | |
| 25 | B02120 | LIVERMORE HOLDINGS LTD | 201,000 | -500 | 0.02 | -0.00 | 2022-02-09 | |
| 26 | B01915 | METAVERSE SECURITIES LTD | 256,500 | -500 | 0.02 | -0.00 | 2022-02-09 | |
| 27 | B02159 | USMART SECURITIES LTD | 793,000 | -500 | 0.06 | -0.00 | 2022-02-09 | |
| 28 | B02047 | EDDID SECURITIES AND FUTURES LTD | 822,500 | -1,500 | 0.06 | -0.00 | 2022-02-09 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,594,500 | -6,500 | 1.09 | -0.00 | 2022-02-09 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,107,000 | -8,000 | 0.23 | -0.00 | 2022-02-09 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,752,500 | -15,000 | 1.26 | -0.00 | 2022-02-09 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 317,500 | -67,000 | 0.02 | -0.01 | 2022-02-09 | |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 91,727,500 | -114,500 | 6.88 | -0.01 | 2022-02-09 | |
| 34 | C00093 | BNP PARIBAS | 1,696,300 | -299,500 | 0.13 | -0.02 | 2022-02-09 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,628,230 | -728,270 | 0.57 | -0.05 | 2022-02-09 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,696,843 | -755,000 | 1.63 | -0.06 | 2022-02-09 | |
| 36 | Total changed named holdings | 341,036,345 | 500 | 25.58 | 0.00 | |||
| 203 | Unchanged named holdings | 42,113,645 | 0 | 3.16 | 0.00 | |||
| 239 | Total named holdings | 383,149,990 | 500 | 28.74 | 0.00 | |||
| 17 | Unnamed Investor Participants | 119,500 | 0 | 0.01 | 0.00 | |||
| 256 | Total securities in CCASS | 383,269,490 | 500 | 28.75 | 0.00 | |||
| Securities not in CCASS | 950,064,010 | -500 | 71.25 | -0.00 | ||||
| Issued securities | 1,333,333,500 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-07 |
| Volume | 3,926,000 |
| Turnover | 9,132,265 |
| Average price | 2.326 |
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