Cheerwin Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06601 | 2021-03-10 |
CCASS holding changes from 2021-05-24 to 2021-05-25
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 | B01161 | UBS SECURITIES HONG KONG LTD | 35,659,733 | 492,627 | 2.67 | 0.04 | 2021-05-25 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,560,000 | 469,500 | 0.64 | 0.04 | 2021-05-25 | |
| 3 | C00074 | DEUTSCHE BANK AG | 3,088,853 | 220,500 | 0.23 | 0.02 | 2021-05-25 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,432,000 | 205,500 | 0.41 | 0.02 | 2021-05-25 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 210,000 | 199,000 | 0.02 | 0.01 | 2021-05-25 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,522,000 | 76,500 | 0.19 | 0.01 | 2021-05-25 | |
| 7 | B02061 | GRAND PARTNERS SECURITIES LTD | 90,500 | 75,500 | 0.01 | 0.01 | 2021-05-25 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,346,303 | 51,000 | 0.33 | 0.00 | 2021-05-25 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 153,500 | 50,500 | 0.01 | 0.00 | 2021-05-25 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,132,475 | 15,000 | 5.03 | 0.00 | 2021-05-25 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 166,000 | 14,000 | 0.01 | 0.00 | 2021-05-25 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 153,000 | 10,000 | 0.01 | 0.00 | 2021-05-25 | |
| 13 | C00093 | BNP PARIBAS | 728,000 | 9,500 | 0.05 | 0.00 | 2021-05-25 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,098,360 | 9,500 | 1.28 | 0.00 | 2021-05-25 | |
| 15 | B01610 | KGI ASIA LTD | 252,500 | 8,500 | 0.02 | 0.00 | 2021-05-25 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 196,000 | 5,000 | 0.01 | 0.00 | 2021-05-25 | |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 11,500 | 5,000 | 0.00 | 0.00 | 2021-05-25 | |
| 18 | C00010 | CITIBANK N.A. | 17,920,183 | 4,000 | 1.34 | 0.00 | 2021-05-25 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 222,500 | 3,000 | 0.02 | 0.00 | 2021-05-25 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2021-05-25 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 36,000 | 1,500 | 0.00 | 0.00 | 2021-05-25 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 23,000 | 1,500 | 0.00 | 0.00 | 2021-05-25 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 307,000 | 1,000 | 0.02 | 0.00 | 2021-05-25 | |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 598,500 | -500 | 0.04 | -0.00 | 2021-05-25 | |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 53,000 | -500 | 0.00 | -0.00 | 2021-05-25 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 282,500 | -500 | 0.02 | -0.00 | 2021-05-25 | |
| 27 | B01923 | RUISEN PORT SECURITIES LTD | 21,500 | -500 | 0.00 | -0.00 | 2021-05-25 | |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 47,500 | -500 | 0.00 | -0.00 | 2021-05-25 | |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 32,500 | -500 | 0.00 | -0.00 | 2021-05-25 | |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 231,500 | -500 | 0.02 | -0.00 | 2021-05-25 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 152,000 | -500 | 0.01 | -0.00 | 2021-05-25 | |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2021-05-25 | |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 92,000 | -1,000 | 0.01 | -0.00 | 2021-05-25 | |
| 34 | B01857 | KAISA FINANCIAL GROUP CO LTD | 82,500 | -1,000 | 0.01 | -0.00 | 2021-05-25 | |
| 35 | B01831 | NERICO BROTHERS LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2021-05-25 | |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 60,500 | -1,000 | 0.00 | -0.00 | 2021-05-25 | |
| 37 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,000 | -1,000 | 0.00 | -0.00 | 2021-05-25 | |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2021-05-25 | |
| 39 | B02073 | SOLOMON JFZ (ASIA) HOLDINGS LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2021-05-25 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 19,500 | -1,000 | 0.00 | -0.00 | 2021-05-25 | |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 15,500 | -1,000 | 0.00 | -0.00 | 2021-05-25 | |
| 42 | B01416 | VC BROKERAGE LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-05-25 | |
| 43 | B01814 | WELL LINK SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2021-05-25 | |
| 44 | B01967 | YUNFENG SECURITIES LTD | 13,592,000 | -1,000 | 1.02 | -0.00 | 2021-05-25 | |
| 45 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 121,000 | -1,500 | 0.01 | -0.00 | 2021-05-25 | |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 131,500 | -1,500 | 0.01 | -0.00 | 2021-05-25 | |
| 47 | B01648 | STELLAR SECURITIES LTD | 19,000 | -1,500 | 0.00 | -0.00 | 2021-05-25 | |
| 48 | B02179 | YAW KAI FINANCIAL GROUP LTD | 18,000 | -1,500 | 0.00 | -0.00 | 2021-05-25 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,119,000 | -2,000 | 0.16 | -0.00 | 2021-05-25 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2021-05-25 | |
| 51 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 122,000 | -2,000 | 0.01 | -0.00 | 2021-05-25 | |
| 52 | B01904 | VALUABLE CAPITAL LTD | 1,106,200 | -2,500 | 0.08 | -0.00 | 2021-05-25 | |
| 53 | B01685 | ARK SECURITIES (HONG KONG) LTD | 41,000 | -3,000 | 0.00 | -0.00 | 2021-05-25 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 134,000 | -3,000 | 0.01 | -0.00 | 2021-05-25 | |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 500 | -3,000 | 0.00 | -0.00 | 2021-05-25 | |
| 56 | B01803 | RICH BAY SECURITIES LTD | 612,000 | -3,000 | 0.05 | -0.00 | 2021-05-25 | |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 32,000 | -3,000 | 0.00 | -0.00 | 2021-05-25 | |
| 58 | B01938 | CHINA INDUSTRIAL SECURITIES | 341,500 | -3,500 | 0.03 | -0.00 | 2021-05-25 | |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,021,500 | -4,000 | 0.08 | -0.00 | 2021-05-25 | |
| 60 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 408,500 | -4,000 | 0.03 | -0.00 | 2021-05-25 | |
| 61 | B02175 | WEBULL SECURITIES LTD | 244,500 | -4,000 | 0.02 | -0.00 | 2021-05-25 | |
| 62 | B01915 | METAVERSE SECURITIES LTD | 316,500 | -5,000 | 0.02 | -0.00 | 2021-05-25 | |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 5,074 | -5,000 | 0.00 | -0.00 | 2021-05-25 | |
| 64 | B01584 | CHIEF SECURITIES LTD | 285,500 | -5,500 | 0.02 | -0.00 | 2021-05-25 | |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 258,500 | -7,000 | 0.02 | -0.00 | 2021-05-25 | |
| 66 | B02159 | USMART SECURITIES LTD | 559,000 | -7,000 | 0.04 | -0.00 | 2021-05-25 | |
| 67 | B02102 | ZINVEST GLOBAL LTD | 687,000 | -8,500 | 0.05 | -0.00 | 2021-05-25 | |
| 68 | B02120 | LIVERMORE HOLDINGS LTD | 317,000 | -9,000 | 0.02 | -0.00 | 2021-05-25 | |
| 69 | B01130 | BOCI SECURITIES LTD | 993,000 | -9,500 | 0.07 | -0.00 | 2021-05-25 | |
| 70 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 137,000 | -10,000 | 0.01 | -0.00 | 2021-05-25 | |
| 71 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 30,000 | -10,000 | 0.00 | -0.00 | 2021-05-25 | |
| 72 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 101,000 | -10,500 | 0.01 | -0.00 | 2021-05-25 | |
| 73 | B01252 | CORPORATE BROKERS LTD | 6,500 | -11,000 | 0.00 | -0.00 | 2021-05-25 | |
| 74 | B02132 | BOOM SECURITIES (H.K.) LTD | 74,000 | -12,000 | 0.01 | -0.00 | 2021-05-25 | |
| 75 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 41,000 | -12,000 | 0.00 | -0.00 | 2021-05-25 | |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 253,000 | -14,000 | 0.02 | -0.00 | 2021-05-25 | |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 869,500 | -14,500 | 0.07 | -0.00 | 2021-05-25 | |
| 78 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,005,000 | -19,000 | 0.08 | -0.00 | 2021-05-25 | |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,050,500 | -19,000 | 0.15 | -0.00 | 2021-05-25 | |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 61,500 | -22,500 | 0.00 | -0.00 | 2021-05-25 | |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,429,668 | -27,000 | 4.16 | -0.00 | 2021-05-25 | |
| 82 | B02009 | GOLDEN RICH SECURITIES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2021-05-25 | |
| 83 | B01183 | CHONG HING SECURITIES LTD | 100,000 | -31,000 | 0.01 | -0.00 | 2021-05-25 | |
| 84 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,119,000 | -35,000 | 0.08 | -0.00 | 2021-05-25 | |
| 85 | B01885 | HAFOO SECURITIES LTD | 859,500 | -38,000 | 0.06 | -0.00 | 2021-05-25 | |
| 86 | B01284 | HANG SENG SECURITIES LTD | 579,500 | -40,000 | 0.04 | -0.00 | 2021-05-25 | |
| 87 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,711,700 | -43,500 | 0.13 | -0.00 | 2021-05-25 | |
| 88 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2021-05-25 | |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 151,000 | -52,000 | 0.01 | -0.00 | 2021-05-25 | |
| 90 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,150,500 | -52,500 | 0.09 | -0.00 | 2021-05-25 | |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,579,500 | -55,000 | 0.12 | -0.00 | 2021-05-25 | |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 718,500 | -70,500 | 0.05 | -0.01 | 2021-05-25 | |
| 93 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,552,500 | -71,500 | 0.12 | -0.01 | 2021-05-25 | |
| 94 | C00042 | CMB WING LUNG BANK LTD | 1,963,000 | -76,000 | 0.15 | -0.01 | 2021-05-25 | |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,649,500 | -80,500 | 0.42 | -0.01 | 2021-05-25 | |
| 96 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,689,000 | -90,000 | 0.13 | -0.01 | 2021-05-25 | |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,114,750 | -162,500 | 0.53 | -0.01 | 2021-05-25 | |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,929,250 | -188,127 | 5.47 | -0.01 | 2021-05-25 | |
| 99 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,731,451 | -464,000 | 1.85 | -0.03 | 2021-05-25 | |
| 99 | Total changed named holdings | 373,334,500 | 0 | 28.00 | 0.00 | |||
| 156 | Unchanged named holdings | 9,918,990 | 0 | 0.74 | 0.00 | |||
| 255 | Total named holdings | 383,253,490 | 0 | 28.74 | 0.00 | |||
| 15 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | |||
| 270 | Total securities in CCASS | 383,262,490 | 0 | 28.74 | 0.00 | |||
| Securities not in CCASS | 950,071,010 | 0 | 71.26 | 0.00 | ||||
| Issued securities | 1,333,333,500 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-21 |
| Volume | 3,253,000 |
| Turnover | 28,044,355 |
| Average price | 8.621 |
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