Cheerwin Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06601 | 2021-03-10 |
CCASS holding changes from 2023-08-25 to 2023-08-28
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,107,350 | 4,047,000 | 0.91 | 0.30 | 2023-08-28 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,323,500 | 240,000 | 0.40 | 0.02 | 2023-08-28 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,099,477 | 207,000 | 3.38 | 0.02 | 2023-08-28 | |
| 4 | B01298 | GET NICE SECURITIES LTD | 211,500 | 200,000 | 0.02 | 0.01 | 2023-08-28 | |
| 5 | C00093 | BNP PARIBAS | 352,871 | 73,000 | 0.03 | 0.01 | 2023-08-28 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 935,707 | 71,500 | 0.07 | 0.01 | 2023-08-28 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,585,000 | 18,500 | 0.57 | 0.00 | 2023-08-28 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,228,500 | 15,000 | 1.14 | 0.00 | 2023-08-28 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,199,000 | 11,000 | 0.24 | 0.00 | 2023-08-28 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 18,233,500 | 10,500 | 1.37 | 0.00 | 2023-08-28 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 532,500 | 10,000 | 0.04 | 0.00 | 2023-08-28 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,716,500 | 3,000 | 0.28 | 0.00 | 2023-08-28 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 1,104,500 | 1,000 | 0.08 | 0.00 | 2023-08-28 | |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 15,000 | -500 | 0.00 | -0.00 | 2023-08-28 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,334,000 | -500 | 0.10 | -0.00 | 2023-08-28 | |
| 16 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -500 | 0.00 | -0.00 | 2023-08-28 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,818,500 | -2,500 | 0.14 | -0.00 | 2023-08-28 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 1,620,500 | -3,000 | 0.12 | -0.00 | 2023-08-28 | |
| 19 | C00010 | CITIBANK N.A. | 45,527,531 | -6,000 | 3.41 | -0.00 | 2023-08-28 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 324,500 | -7,500 | 0.02 | -0.00 | 2023-08-28 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,311,970 | -11,000 | 0.92 | -0.00 | 2023-08-28 | |
| 22 | B02102 | ZINVEST GLOBAL LTD | 541,500 | -12,000 | 0.04 | -0.00 | 2023-08-28 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 24,240,369 | -13,500 | 1.82 | -0.00 | 2023-08-28 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,560,000 | -19,000 | 0.12 | -0.00 | 2023-08-28 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 111,500 | -20,000 | 0.01 | -0.00 | 2023-08-28 | |
| 26 | B01130 | BOCI SECURITIES LTD | 2,916,000 | -50,000 | 0.22 | -0.00 | 2023-08-28 | |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,970,500 | -73,500 | 0.15 | -0.01 | 2023-08-28 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,374,499 | -239,000 | 4.45 | -0.02 | 2023-08-28 | |
| 29 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,750,000 | -4,449,000 | 0.21 | -0.33 | 2023-08-28 | |
| 29 | Total changed named holdings | 270,046,274 | 0 | 20.25 | 0.00 | |||
| 190 | Unchanged named holdings | 113,050,216 | 0 | 8.48 | 0.00 | |||
| 219 | Total named holdings | 383,096,490 | 0 | 28.73 | 0.00 | |||
| 22 | Unnamed Investor Participants | 149,500 | 0 | 0.01 | 0.00 | |||
| 241 | Total securities in CCASS | 383,245,990 | 0 | 28.74 | 0.00 | |||
| Securities not in CCASS | 950,087,510 | 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 | 2023-08-24 |
| Volume | 1,044,500 |
| Turnover | 1,674,675 |
| Average price | 1.603 |
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