Cheerwin Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06601 | 2021-03-10 |
CCASS holding changes from 2023-05-12 to 2023-05-15
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 | 44,191,977 | 323,500 | 3.31 | 0.02 | 2023-05-15 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,032,500 | 146,000 | 0.23 | 0.01 | 2023-05-15 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,814,000 | 110,000 | 0.14 | 0.01 | 2023-05-15 | |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,829,500 | 21,000 | 0.21 | 0.00 | 2023-05-15 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 26,422,369 | 21,000 | 1.98 | 0.00 | 2023-05-15 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,120,500 | 13,000 | 0.23 | 0.00 | 2023-05-15 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,375,000 | 13,000 | 0.55 | 0.00 | 2023-05-15 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 459,500 | 10,000 | 0.03 | 0.00 | 2023-05-15 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,670,970 | 9,500 | 0.95 | 0.00 | 2023-05-15 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 1,702,500 | 1,500 | 0.13 | 0.00 | 2023-05-15 | |
| 11 | B02102 | ZINVEST GLOBAL LTD | 543,500 | 1,500 | 0.04 | 0.00 | 2023-05-15 | |
| 12 | B02047 | EDDID SECURITIES AND FUTURES LTD | 740,500 | 500 | 0.06 | 0.00 | 2023-05-15 | |
| 13 | C00093 | BNP PARIBAS | 557,688 | -1,500 | 0.04 | -0.00 | 2023-05-15 | |
| 14 | C00010 | CITIBANK N.A. | 44,885,064 | -1,500 | 3.37 | -0.00 | 2023-05-15 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,872,207 | -29,500 | 0.14 | -0.00 | 2023-05-15 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,517,999 | -38,000 | 4.91 | -0.00 | 2023-05-15 | |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,562,500 | -270,000 | 0.12 | -0.02 | 2023-05-15 | |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,016,500 | -330,000 | 0.45 | -0.02 | 2023-05-15 | |
| 18 | Total changed named holdings | 225,314,774 | 0 | 16.90 | 0.00 | |||
| 205 | Unchanged named holdings | 157,795,216 | 0 | 11.83 | 0.00 | |||
| 223 | Total named holdings | 383,109,990 | 0 | 28.73 | 0.00 | |||
| 21 | Unnamed Investor Participants | 135,500 | 0 | 0.01 | 0.00 | |||
| 244 | Total securities in CCASS | 383,245,490 | 0 | 28.74 | 0.00 | |||
| Securities not in CCASS | 950,088,010 | 0 | 71.26 | 0.00 | ||||
| Issued securities | 1,333,333,500 | 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 | 2023-05-11 |
| Volume | 1,195,500 |
| Turnover | 2,071,220 |
| Average price | 1.733 |
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