Cheerwin Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06601 | 2021-03-10 |
CCASS holding changes from 2024-07-03 to 2024-07-04
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,562,000 | 214,000 | 0.12 | 0.02 | 2024-07-04 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,297,500 | 107,000 | 0.55 | 0.01 | 2024-07-04 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,656,727 | 77,000 | 2.52 | 0.01 | 2024-07-04 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,807,000 | 23,000 | 0.29 | 0.00 | 2024-07-04 | |
| 5 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 318,000 | 10,000 | 0.02 | 0.00 | 2024-07-04 | |
| 6 | B01885 | HAFOO SECURITIES LTD | 1,269,500 | 9,000 | 0.10 | 0.00 | 2024-07-04 | |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 726,500 | 8,000 | 0.05 | 0.00 | 2024-07-04 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 330,500 | 1,000 | 0.02 | 0.00 | 2024-07-04 | |
| 9 | B01610 | KGI ASIA LTD | 914,000 | 500 | 0.07 | 0.00 | 2024-07-04 | |
| 10 | B02047 | EDDID SECURITIES AND FUTURES LTD | 667,500 | -500 | 0.05 | -0.00 | 2024-07-04 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,491,000 | -500 | 0.49 | -0.00 | 2024-07-04 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,741,000 | -500 | 0.13 | -0.00 | 2024-07-04 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 1,737,000 | -500 | 0.13 | -0.00 | 2024-07-04 | |
| 14 | B02102 | ZINVEST GLOBAL LTD | 479,500 | -500 | 0.04 | -0.00 | 2024-07-04 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,744,000 | -1,000 | 0.13 | -0.00 | 2024-07-04 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,547,500 | -4,000 | 1.09 | -0.00 | 2024-07-04 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,207,707 | -5,000 | 2.57 | -0.00 | 2024-07-04 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 19,467,500 | -9,000 | 1.46 | -0.00 | 2024-07-04 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,687,000 | -13,500 | 0.20 | -0.00 | 2024-07-04 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,683,500 | -31,500 | 4.10 | -0.00 | 2024-07-04 | |
| 21 | C00093 | BNP PARIBAS | 160,000 | -41,000 | 0.01 | -0.00 | 2024-07-04 | |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 29,339,000 | -50,000 | 2.20 | -0.00 | 2024-07-04 | |
| 23 | B01130 | BOCI SECURITIES LTD | 2,945,000 | -70,000 | 0.22 | -0.01 | 2024-07-04 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 111,644 | -72,000 | 0.01 | -0.01 | 2024-07-04 | |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,606,500 | -150,000 | 0.42 | -0.01 | 2024-07-04 | |
| 25 | Total changed named holdings | 226,497,078 | 0 | 16.99 | 0.00 | |||
| 180 | Unchanged named holdings | 156,598,152 | 0 | 11.74 | 0.00 | |||
| 205 | Total named holdings | 383,095,230 | 0 | 28.73 | 0.00 | |||
| 21 | Unnamed Investor Participants | 150,500 | 0 | 0.01 | 0.00 | |||
| 226 | Total securities in CCASS | 383,245,730 | 0 | 28.74 | 0.00 | |||
| Securities not in CCASS | 950,087,770 | 0 | 71.26 | 0.00 | ||||
| Issued securities | 1,333,333,500 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-02 |
| Volume | 573,500 |
| Turnover | 910,705 |
| Average price | 1.588 |
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