Cheerwin Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06601 | 2021-03-10 |
CCASS holding changes from 2024-08-05 to 2024-08-06
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 | 4,995,500 | 370,000 | 0.37 | 0.03 | 2024-08-06 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 306,000 | 3,000 | 0.02 | 0.00 | 2024-08-06 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,500 | 500 | 0.00 | 0.00 | 2024-08-06 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | -500 | 0.00 | -0.00 | 2024-08-06 | |
| 5 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 67,500 | -500 | 0.01 | -0.00 | 2024-08-06 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,712,500 | -500 | 0.20 | -0.00 | 2024-08-06 | |
| 7 | B02047 | EDDID SECURITIES AND FUTURES LTD | 667,500 | -500 | 0.05 | -0.00 | 2024-08-06 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,490,000 | -500 | 0.49 | -0.00 | 2024-08-06 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,143,000 | -500 | 0.09 | -0.00 | 2024-08-06 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 27,548,500 | -1,000 | 2.07 | -0.00 | 2024-08-06 | |
| 11 | C00093 | BNP PARIBAS | 195,000 | -1,500 | 0.01 | -0.00 | 2024-08-06 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 19,399,000 | -1,500 | 1.45 | -0.00 | 2024-08-06 | |
| 13 | B02102 | ZINVEST GLOBAL LTD | 486,000 | -1,500 | 0.04 | -0.00 | 2024-08-06 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,756,000 | -4,500 | 0.58 | -0.00 | 2024-08-06 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,289,707 | -12,000 | 2.57 | -0.00 | 2024-08-06 | |
| 16 | C00010 | CITIBANK N.A. | 17,589,142 | -24,000 | 1.32 | -0.00 | 2024-08-06 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,714,000 | -24,000 | 4.10 | -0.00 | 2024-08-06 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,430,000 | -48,500 | 0.26 | -0.00 | 2024-08-06 | |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,033,500 | -110,000 | 0.15 | -0.01 | 2024-08-06 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,569,227 | -142,000 | 2.59 | -0.01 | 2024-08-06 | |
| 20 | Total changed named holdings | 218,427,576 | 0 | 16.38 | 0.00 | |||
| 183 | Unchanged named holdings | 164,667,654 | 0 | 12.35 | 0.00 | |||
| 203 | Total named holdings | 383,095,230 | 0 | 28.73 | 0.00 | |||
| 21 | Unnamed Investor Participants | 150,500 | 0 | 0.01 | 0.00 | |||
| 224 | 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 | 31-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-02 |
| Volume | 496,500 |
| Turnover | 882,870 |
| Average price | 1.778 |
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