Cheerwin Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06601 | 2021-03-10 |
CCASS holding changes from 2023-10-06 to 2023-10-09
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,029,500 | 703,500 | 0.60 | 0.05 | 2023-10-09 | |
| 2 | C00093 | BNP PARIBAS | 677,752 | 356,000 | 0.05 | 0.03 | 2023-10-09 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 17,875,850 | 202,000 | 1.34 | 0.02 | 2023-10-09 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,249,500 | 152,000 | 0.32 | 0.01 | 2023-10-09 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,775,207 | 49,500 | 0.21 | 0.00 | 2023-10-09 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 26,237,339 | 31,500 | 1.97 | 0.00 | 2023-10-09 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,444,500 | 10,000 | 0.11 | 0.00 | 2023-10-09 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,954,999 | 7,000 | 3.97 | 0.00 | 2023-10-09 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,348,000 | 6,000 | 0.10 | 0.00 | 2023-10-09 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,154,000 | 3,500 | 0.16 | 0.00 | 2023-10-09 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,699,500 | 3,000 | 0.20 | 0.00 | 2023-10-09 | |
| 12 | B02159 | USMART SECURITIES LTD | 684,000 | -500 | 0.05 | -0.00 | 2023-10-09 | |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -1,000 | 0.00 | -0.00 | 2023-10-09 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 1,617,500 | -1,500 | 0.12 | -0.00 | 2023-10-09 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,500 | -2,000 | 0.00 | -0.00 | 2023-10-09 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,019,000 | -4,500 | 1.13 | -0.00 | 2023-10-09 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 341,500 | -4,500 | 0.03 | -0.00 | 2023-10-09 | |
| 18 | B01184 | QUAM SECURITIES LTD | 72,500 | -8,500 | 0.01 | -0.00 | 2023-10-09 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,053,000 | -8,500 | 0.90 | -0.00 | 2023-10-09 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 539,500 | -17,500 | 0.04 | -0.00 | 2023-10-09 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 18,345,000 | -29,500 | 1.38 | -0.00 | 2023-10-09 | |
| 22 | B01130 | BOCI SECURITIES LTD | 2,941,500 | -33,500 | 0.22 | -0.00 | 2023-10-09 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 172,000 | -43,000 | 0.01 | -0.00 | 2023-10-09 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,158,000 | -48,500 | 0.24 | -0.00 | 2023-10-09 | |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,173,000 | -60,500 | 0.16 | -0.00 | 2023-10-09 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,991,477 | -609,000 | 3.00 | -0.05 | 2023-10-09 | |
| 27 | C00010 | CITIBANK N.A. | 40,592,040 | -651,500 | 3.04 | -0.05 | 2023-10-09 | |
| 27 | Total changed named holdings | 258,150,664 | 0 | 19.36 | 0.00 | |||
| 187 | Unchanged named holdings | 124,945,826 | 0 | 9.37 | 0.00 | |||
| 214 | Total named holdings | 383,096,490 | 0 | 28.73 | 0.00 | |||
| 22 | Unnamed Investor Participants | 149,500 | 0 | 0.01 | 0.00 | |||
| 236 | 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 | 30-Sep-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-05 |
| Volume | 1,254,000 |
| Turnover | 2,034,295 |
| Average price | 1.622 |
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