Cheerwin Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06601 | 2021-03-10 |
CCASS holding changes from 2024-03-15 to 2024-03-18
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,914,000 | 221,000 | 0.29 | 0.02 | 2024-03-18 | |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 7,260,000 | 183,000 | 0.54 | 0.01 | 2024-03-18 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,143,977 | 38,000 | 2.94 | 0.00 | 2024-03-18 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,853,500 | 15,000 | 0.89 | 0.00 | 2024-03-18 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 355,500 | 7,000 | 0.03 | 0.00 | 2024-03-18 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 1,572,500 | 500 | 0.12 | 0.00 | 2024-03-18 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,736,000 | -500 | 0.13 | -0.00 | 2024-03-18 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 950,500 | -1,000 | 0.07 | -0.00 | 2024-03-18 | |
| 9 | B02102 | ZINVEST GLOBAL LTD | 510,500 | -1,500 | 0.04 | -0.00 | 2024-03-18 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,412,500 | -2,000 | 1.08 | -0.00 | 2024-03-18 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 888,500 | -5,000 | 0.07 | -0.00 | 2024-03-18 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,229,707 | -11,000 | 0.32 | -0.00 | 2024-03-18 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 18,843,500 | -14,500 | 1.41 | -0.00 | 2024-03-18 | |
| 14 | C00093 | BNP PARIBAS | 1,027,000 | -27,000 | 0.08 | -0.00 | 2024-03-18 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 491,500 | -32,000 | 0.04 | -0.00 | 2024-03-18 | |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 28,638,000 | -160,000 | 2.15 | -0.01 | 2024-03-18 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,828,000 | -210,000 | 0.14 | -0.02 | 2024-03-18 | |
| 17 | Total changed named holdings | 137,655,184 | 0 | 10.32 | 0.00 | |||
| 195 | Unchanged named holdings | 245,441,806 | 0 | 18.41 | 0.00 | |||
| 212 | Total named holdings | 383,096,990 | 0 | 28.73 | 0.00 | |||
| 20 | Unnamed Investor Participants | 148,500 | 0 | 0.01 | 0.00 | |||
| 232 | 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 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-14 |
| Volume | 517,000 |
| Turnover | 762,960 |
| Average price | 1.476 |
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