Cheerwin Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06601 | 2021-03-10 |
CCASS holding changes from 2023-08-22 to 2023-08-23
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 | 43,749,477 | 489,500 | 3.28 | 0.04 | 2023-08-23 | |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 7,109,500 | 180,000 | 0.53 | 0.01 | 2023-08-23 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,547,500 | 140,000 | 0.34 | 0.01 | 2023-08-23 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 917,707 | 74,000 | 0.07 | 0.01 | 2023-08-23 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 443,500 | 50,000 | 0.03 | 0.00 | 2023-08-23 | |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,995,000 | 48,500 | 0.15 | 0.00 | 2023-08-23 | |
| 7 | C00093 | BNP PARIBAS | 320,871 | 23,000 | 0.02 | 0.00 | 2023-08-23 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,394,000 | 20,000 | 0.10 | 0.00 | 2023-08-23 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 325,000 | 13,500 | 0.02 | 0.00 | 2023-08-23 | |
| 10 | B01184 | QUAM SECURITIES LTD | 84,500 | 12,000 | 0.01 | 0.00 | 2023-08-23 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 121,500 | 10,000 | 0.01 | 0.00 | 2023-08-23 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 245,500 | 10,000 | 0.02 | 0.00 | 2023-08-23 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 469,000 | 7,500 | 0.04 | 0.00 | 2023-08-23 | |
| 14 | B02102 | ZINVEST GLOBAL LTD | 565,500 | 5,500 | 0.04 | 0.00 | 2023-08-23 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2023-08-23 | |
| 16 | C00010 | CITIBANK N.A. | 45,420,531 | 500 | 3.41 | 0.00 | 2023-08-23 | |
| 17 | B01130 | BOCI SECURITIES LTD | 3,233,000 | -500 | 0.24 | -0.00 | 2023-08-23 | |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 99,000 | -500 | 0.01 | -0.00 | 2023-08-23 | |
| 19 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 32,500 | -500 | 0.00 | -0.00 | 2023-08-23 | |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 15,500 | -500 | 0.00 | -0.00 | 2023-08-23 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,116,500 | -500 | 0.08 | -0.00 | 2023-08-23 | |
| 22 | B02175 | WEBULL SECURITIES LTD | 203,000 | -500 | 0.02 | -0.00 | 2023-08-23 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,550,500 | -1,000 | 0.12 | -0.00 | 2023-08-23 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 1,095,500 | -1,000 | 0.08 | -0.00 | 2023-08-23 | |
| 25 | B02047 | EDDID SECURITIES AND FUTURES LTD | 726,000 | -1,500 | 0.05 | -0.00 | 2023-08-23 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,789,500 | -1,500 | 0.28 | -0.00 | 2023-08-23 | |
| 27 | B02159 | USMART SECURITIES LTD | 701,000 | -4,000 | 0.05 | -0.00 | 2023-08-23 | |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,631,000 | -10,000 | 5.00 | -0.00 | 2023-08-23 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,578,000 | -12,000 | 0.57 | -0.00 | 2023-08-23 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,152,000 | -13,000 | 0.24 | -0.00 | 2023-08-23 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 176,000 | -20,000 | 0.01 | -0.00 | 2023-08-23 | |
| 32 | B01610 | KGI ASIA LTD | 899,500 | -20,500 | 0.07 | -0.00 | 2023-08-23 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 24,254,369 | -23,500 | 1.82 | -0.00 | 2023-08-23 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,217,000 | -92,500 | 1.14 | -0.01 | 2023-08-23 | |
| 35 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,788,850 | -281,500 | 0.66 | -0.02 | 2023-08-23 | |
| 36 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 260,000 | -300,000 | 0.02 | -0.02 | 2023-08-23 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,329,999 | -300,000 | 4.52 | -0.02 | 2023-08-23 | |
| 37 | Total changed named holdings | 307,565,804 | 0 | 23.07 | 0.00 | |||
| 182 | Unchanged named holdings | 75,530,186 | 0 | 5.66 | 0.00 | |||
| 219 | Total named holdings | 383,095,990 | 0 | 28.73 | 0.00 | |||
| 22 | Unnamed Investor Participants | 149,500 | 0 | 0.01 | 0.00 | |||
| 241 | 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 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-21 |
| Volume | 1,526,500 |
| Turnover | 2,492,195 |
| Average price | 1.633 |
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