Cheerwin Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06601  2021-03-10    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-09-17 FUTU SECURITIES INTERNATIONAL 3.75 25-09-16
2 MORGAN STANLEY HONG KONG SECURITIES LTD -3.74 25-09-16
3 25-09-16 CITIBANK N.A. 0.58 25-09-15
4 MERRILL LYNCH FAR EAST LTD -0.49 25-09-15
5 25-09-12 THE HONGKONG AND SHANGHAI BANKING 0.63 25-09-11
6 UBS SECURITIES HONG KONG LTD -0.70 25-09-11
7 25-09-10 UBS SECURITIES HONG KONG LTD 0.72 25-09-09
8 THE HONGKONG AND SHANGHAI BANKING -0.79 25-09-09
9 25-09-09 MERRILL LYNCH FAR EAST LTD 0.58 25-09-08
10 CITIBANK N.A. -0.58 25-09-08
11 25-06-30 CITIBANK N.A. 0.67 25-06-27
12 MERRILL LYNCH FAR EAST LTD -0.69 25-06-27
13 25-06-27 CITIBANK N.A. 0.58 25-06-26
14 MERRILL LYNCH FAR EAST LTD -0.62 25-06-26
15 25-06-26 THE HONGKONG AND SHANGHAI BANKING 1.86 25-06-25
16 UBS SECURITIES HONG KONG LTD -1.88 25-06-24
17 25-06-24 UBS SECURITIES HONG KONG LTD 1.87 25-06-23
18 THE HONGKONG AND SHANGHAI BANKING -1.85 25-06-23
19 25-06-23 MERRILL LYNCH FAR EAST LTD 1.36 25-06-20
20 CITIBANK N.A. -1.36 25-06-20
21 25-06-17 CITIBANK N.A. 0.72 25-06-16
22 MERRILL LYNCH FAR EAST LTD -0.79 25-06-16
23 25-06-10 MERRILL LYNCH FAR EAST LTD 0.73 25-06-09
24 CITIBANK N.A. -0.75 25-06-09
25 25-06-06 THE HONGKONG AND SHANGHAI BANKING -0.34 25-06-05
26 25-05-22 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 25-05-21
27 25-05-21 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 25-05-20
28 24-09-17 CITIBANK N.A. 0.38 24-09-16
29 MERRILL LYNCH FAR EAST LTD -0.38 24-09-16
30 24-09-16 CITIBANK N.A. 0.55 24-09-13
31 MERRILL LYNCH FAR EAST LTD -0.55 24-09-13
32 24-09-13 THE HONGKONG AND SHANGHAI BANKING 2.54 24-09-12
33 UBS SECURITIES HONG KONG LTD -2.54 24-09-11
34 24-09-11 UBS SECURITIES HONG KONG LTD 2.54 24-09-05
35 THE HONGKONG AND SHANGHAI BANKING -2.54 24-09-05
36 24-09-10 MERRILL LYNCH FAR EAST LTD 0.87 24-09-09
37 CITIBANK N.A. -0.87 24-09-09
38 24-09-02 THE HONGKONG AND SHANGHAI BANKING 2.54 24-08-30
39 JPMORGAN CHASE BANK, NATIONAL -2.54 24-08-30
40 24-06-28 CITIBANK N.A. 0.37 24-06-27
41 MERRILL LYNCH FAR EAST LTD -0.37 24-06-27
42 24-06-26 JPMORGAN CHASE BANK, NATIONAL 2.54 24-06-25
43 CITIBANK N.A. 0.55 24-06-24
44 MERRILL LYNCH FAR EAST LTD -0.55 24-06-25
45 UBS SECURITIES HONG KONG LTD -2.54 24-06-24
46 24-06-24 UBS SECURITIES HONG KONG LTD 2.54 24-05-06
47 JPMORGAN CHASE BANK, NATIONAL -0.30 24-06-21
48 CITIBANK N.A. -2.24 24-06-21
49 24-06-21 MERRILL LYNCH FAR EAST LTD 0.91 24-06-20
50 CITIBANK N.A. -0.91 24-06-19
51 24-06-17 CITIBANK N.A. 0.36 24-06-14
52 MERRILL LYNCH FAR EAST LTD -0.36 24-06-14
53 24-06-11 MERRILL LYNCH FAR EAST LTD 0.34 24-06-07
54 CITIBANK N.A. -0.34 24-06-07
55 23-12-27 CITIBANK N.A. 0.28 23-12-22
56 MERRILL LYNCH FAR EAST LTD -0.29 23-12-22
57 23-12-18 MERRILL LYNCH FAR EAST LTD 0.25 23-12-15
58 CITIBANK N.A. -0.28 23-12-15
59 23-11-13 CITIBANK N.A. 0.70 23-11-10
60 MERRILL LYNCH FAR EAST LTD -0.54 23-11-10
61 23-09-19 CITIBANK N.A. 0.35 23-09-15
62 MERRILL LYNCH FAR EAST LTD -0.36 23-09-18
63 23-09-15 CITIBANK N.A. 2.39 23-09-13
64 UBS SECURITIES HONG KONG LTD -2.39 23-09-14
65 23-09-13 UBS SECURITIES HONG KONG LTD 2.39 23-09-12
66 CITIBANK N.A. -2.44 23-09-12
67 23-09-12 MERRILL LYNCH FAR EAST LTD 0.33 23-09-11
68 CITIBANK N.A. -0.48 23-09-11
69 23-09-06 FUTU SECURITIES INTERNATIONAL -0.25 23-09-05
70 23-08-28 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 23-08-25
71 TIGER BROKERS (HK) GLOBAL LTD -0.33 23-08-25
72 23-06-28 CITIBANK N.A. 0.41 23-06-27
73 MERRILL LYNCH FAR EAST LTD -0.41 23-06-27
74 23-06-26 CITIBANK N.A. 2.39 23-06-23
75 UBS SECURITIES HONG KONG LTD -2.39 23-06-23
76 23-06-23 UBS SECURITIES HONG KONG LTD 2.39 23-06-21
77 CITIBANK N.A. -2.39 23-06-21
78 23-06-21 MERRILL LYNCH FAR EAST LTD 0.28 23-06-20
79 CITIBANK N.A. -0.37 23-06-20
80 23-06-15 CITIBANK N.A. 0.38 23-06-14
81 MERRILL LYNCH FAR EAST LTD -0.38 23-06-14
82 23-06-09 MERRILL LYNCH FAR EAST LTD 0.39 23-06-08
83 CITIBANK N.A. -0.39 23-06-08
84 22-10-11 CITIBANK N.A. 0.48 22-10-05
85 BNP PARIBAS -0.34 22-10-10
86 22-09-26 CITIBANK N.A. 0.78 22-09-23
87 JPMORGAN CHASE BANK, NATIONAL -0.78 22-09-23
88 22-09-20 CITIBANK N.A. 1.20 22-09-16
89 BNP PARIBAS -0.94 22-09-19
90 22-09-19 BNP PARIBAS 1.07 22-09-16
91 JPMORGAN CHASE BANK, NATIONAL -1.07 22-09-16
92 22-09-13 CITIBANK N.A. -0.27 22-09-09
93 22-06-30 CITIBANK N.A. -0.25 22-06-29
94 22-06-21 CMB WING LUNG BANK LTD 0.68 22-06-16
95 HAITONG INTERNATIONAL SECURITIES CO LTD -0.68 22-06-10
96 22-06-13 CITIBANK N.A. 0.25 22-06-10
97 22-06-07 CITIBANK N.A. -0.30 22-06-06
98 22-05-19 JPMORGAN CHASE BANK, NATIONAL 0.59 22-05-18
99 BNP PARIBAS -0.59 22-05-18
100 22-05-12 BNP PARIBAS 0.30 22-05-11
101 JPMORGAN CHASE BANK, NATIONAL -0.29 22-05-11
102 22-05-06 BNP PARIBAS 0.30 22-05-05
103 JPMORGAN CHASE BANK, NATIONAL -0.31 22-05-05
104 22-04-01 JPMORGAN CHASE BANK, NATIONAL 0.65 22-03-31
105 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 22-03-31
106 22-03-31 JPMORGAN CHASE BANK, NATIONAL 0.35 22-03-30
107 22-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 22-03-11
108 22-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 22-02-10
109 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 22-02-10
110 22-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-01-14
111 21-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-12-28
112 21-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-12-01
113 21-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-11-25
114 21-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-11-11
115 21-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-11-10
116 21-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-09-29
117 21-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-09-28
118 21-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-09-27
119 21-08-16 CITIBANK N.A. 0.36 21-08-13
120 DEUTSCHE BANK AG -0.39 21-08-13
121 21-07-27 CITIBANK N.A. 0.37 21-07-26
122 21-07-19 JPMORGAN CHASE BANK, NATIONAL 0.41 21-07-16
123 CITIBANK N.A. -0.36 21-07-16
124 21-06-17 DEUTSCHE BANK AG -0.27 21-06-16
125 21-06-10 DEUTSCHE BANK AG 0.26 21-06-09
126 21-03-16 JPMORGAN CHASE BANK, NATIONAL 0.36 21-03-15
127 THE HONGKONG AND SHANGHAI BANKING 0.33 21-03-15
128 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 21-03-15
129 21-03-15 THE HONGKONG AND SHANGHAI BANKING 0.74 21-03-12
130 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-03-12
131 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 21-03-12
132 21-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.64 21-03-11
133 THE HONGKONG AND SHANGHAI BANKING 1.02 21-03-10
134 JPMORGAN CHASE BANK, NATIONAL 0.69 21-03-10
135 CITIBANK N.A. 0.63 21-03-11
136 YUNFENG SECURITIES LTD 0.61 21-03-10
137 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.33 21-03-10
138 PHILLIP SECURITIES (HONG KONG) LTD -0.40 21-03-10
139 CHINA INTERNATIONAL CAPITAL CORPORATION -0.69 21-03-11
140 21-03-11 DEUTSCHE BANK AG 0.33 21-03-10
141 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 21-03-10
142 21-03-10 THE HONGKONG AND SHANGHAI BANKING 3.37
143 FUTU SECURITIES INTERNATIONAL 2.79
144 UBS SECURITIES HONG KONG LTD 2.38
145 JPMORGAN CHASE BANK, NATIONAL 2.15
146 STANDARD CHARTERED BANK (HONG KONG) LTD 1.51
147 MORGAN STANLEY HONG KONG SECURITIES LTD 1.43
148 CHINA INTERNATIONAL CAPITAL CORPORATION 1.22
149 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.14
150 CITIBANK N.A. 0.89
151 BANK OF CHINA (HONG KONG) LTD 0.82
152 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.80
153 PHILLIP SECURITIES (HONG KONG) LTD 0.78
154 MERRILL LYNCH FAR EAST LTD 0.75
155 INTERACTIVE BROKERS HONG KONG LTD 0.47
156 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44
157 YUNFENG SECURITIES LTD 0.42
158 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41
159 FORTHRIGHT SECURITIES CO LTD 0.41
160 BRIGHT SMART SECURITIES INTERNATIONAL 0.40
161 ZINVEST GLOBAL LTD 0.39
162 EDDID SECURITIES AND FUTURES LTD 0.37
163 CMB INTERNATIONAL SECURITIES LTD 0.37
164 VALUABLE CAPITAL LTD 0.29

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