Cheerwin Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06601 | 2021-03-10 |
CCASS holding changes from 2021-06-08 to 2021-06-09
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 | C00074 | DEUTSCHE BANK AG | 1,638,601 | 1,002,000 | 0.12 | 0.08 | 2021-06-09 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,673,146 | 104,478 | 4.40 | 0.01 | 2021-06-09 | |
| 3 | B01588 | LEI SHING HONG SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2021-06-09 | |
| 4 | B01338 | EMPEROR SECURITIES LTD | 261,000 | 39,500 | 0.02 | 0.00 | 2021-06-09 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,224,500 | 39,000 | 0.17 | 0.00 | 2021-06-09 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,572,500 | 38,500 | 0.19 | 0.00 | 2021-06-09 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,456,001 | 35,500 | 1.76 | 0.00 | 2021-06-09 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 90,000 | 2,000 | 0.01 | 0.00 | 2021-06-09 | |
| 9 | C00010 | CITIBANK N.A. | 18,044,329 | 500 | 1.35 | 0.00 | 2021-06-09 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 79,500 | 500 | 0.01 | 0.00 | 2021-06-09 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 256,500 | 500 | 0.02 | 0.00 | 2021-06-09 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 168,000 | 500 | 0.01 | 0.00 | 2021-06-09 | |
| 13 | B02155 | ADEN FINANCIAL GROUP LTD | 24,000 | -500 | 0.00 | -0.00 | 2021-06-09 | |
| 14 | B01685 | ARK SECURITIES (HONG KONG) LTD | 39,500 | -500 | 0.00 | -0.00 | 2021-06-09 | |
| 15 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 108,000 | -500 | 0.01 | -0.00 | 2021-06-09 | |
| 16 | B01130 | BOCI SECURITIES LTD | 938,500 | -500 | 0.07 | -0.00 | 2021-06-09 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 15,500 | -500 | 0.00 | -0.00 | 2021-06-09 | |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 249,000 | -500 | 0.02 | -0.00 | 2021-06-09 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 254,500 | -500 | 0.02 | -0.00 | 2021-06-09 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,902,500 | -500 | 0.14 | -0.00 | 2021-06-09 | |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 118,000 | -500 | 0.01 | -0.00 | 2021-06-09 | |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 31,500 | -500 | 0.00 | -0.00 | 2021-06-09 | |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 34,500 | -500 | 0.00 | -0.00 | 2021-06-09 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 623,000 | -500 | 0.05 | -0.00 | 2021-06-09 | |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 367,000 | -500 | 0.03 | -0.00 | 2021-06-09 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 132,500 | -500 | 0.01 | -0.00 | 2021-06-09 | |
| 27 | B02091 | STAR RIVER SECURITIES LTD | 15,000 | -500 | 0.00 | -0.00 | 2021-06-09 | |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 28,500 | -500 | 0.00 | -0.00 | 2021-06-09 | |
| 29 | B01963 | TFI SECURITIES AND FUTURES LTD | 39,500 | -500 | 0.00 | -0.00 | 2021-06-09 | |
| 30 | B01967 | YUNFENG SECURITIES LTD | 13,583,500 | -500 | 1.02 | -0.00 | 2021-06-09 | |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 172,000 | -500 | 0.01 | -0.00 | 2021-06-09 | |
| 32 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 86,500 | -1,000 | 0.01 | -0.00 | 2021-06-09 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,255,803 | -1,000 | 0.32 | -0.00 | 2021-06-09 | |
| 34 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 45,000 | -1,000 | 0.00 | -0.00 | 2021-06-09 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,099,500 | -1,000 | 0.16 | -0.00 | 2021-06-09 | |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 366,000 | -1,000 | 0.03 | -0.00 | 2021-06-09 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,524,500 | -1,500 | 0.11 | -0.00 | 2021-06-09 | |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 82,500 | -1,500 | 0.01 | -0.00 | 2021-06-09 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,870,566 | -1,800 | 1.27 | -0.00 | 2021-06-09 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 159,000 | -2,500 | 0.01 | -0.00 | 2021-06-09 | |
| 41 | B02032 | FORTHRIGHT SECURITIES CO LTD | 835,000 | -3,000 | 0.06 | -0.00 | 2021-06-09 | |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 991,500 | -3,000 | 0.07 | -0.00 | 2021-06-09 | |
| 43 | B02175 | WEBULL SECURITIES LTD | 221,500 | -3,000 | 0.02 | -0.00 | 2021-06-09 | |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 80,500 | -4,000 | 0.01 | -0.00 | 2021-06-09 | |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 615,000 | -4,500 | 0.05 | -0.00 | 2021-06-09 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,257,000 | -4,500 | 0.09 | -0.00 | 2021-06-09 | |
| 47 | B01915 | METAVERSE SECURITIES LTD | 279,000 | -4,500 | 0.02 | -0.00 | 2021-06-09 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 268,500 | -5,000 | 0.02 | -0.00 | 2021-06-09 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 210,500 | -5,000 | 0.02 | -0.00 | 2021-06-09 | |
| 50 | B01885 | HAFOO SECURITIES LTD | 784,500 | -5,000 | 0.06 | -0.00 | 2021-06-09 | |
| 51 | B02120 | LIVERMORE HOLDINGS LTD | 265,000 | -5,000 | 0.02 | -0.00 | 2021-06-09 | |
| 52 | B02159 | USMART SECURITIES LTD | 460,000 | -5,000 | 0.03 | -0.00 | 2021-06-09 | |
| 53 | B02102 | ZINVEST GLOBAL LTD | 601,500 | -5,000 | 0.05 | -0.00 | 2021-06-09 | |
| 54 | B02047 | EDDID SECURITIES AND FUTURES LTD | 961,500 | -5,500 | 0.07 | -0.00 | 2021-06-09 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,041,500 | -6,500 | 0.38 | -0.00 | 2021-06-09 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,152,000 | -7,500 | 0.39 | -0.00 | 2021-06-09 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,721,000 | -9,000 | 0.13 | -0.00 | 2021-06-09 | |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 232,500 | -10,500 | 0.02 | -0.00 | 2021-06-09 | |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 732,000 | -11,000 | 0.05 | -0.00 | 2021-06-09 | |
| 60 | B01904 | VALUABLE CAPITAL LTD | 988,000 | -12,000 | 0.07 | -0.00 | 2021-06-09 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,124,062 | -27,688 | 5.41 | -0.00 | 2021-06-09 | |
| 62 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,575,500 | -28,500 | 0.12 | -0.00 | 2021-06-09 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,201,685 | -29,290 | 5.04 | -0.00 | 2021-06-09 | |
| 64 | B01121 | SG SECURITIES (HK) LTD | 50,000 | -33,500 | 0.00 | -0.00 | 2021-06-09 | |
| 65 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,293,600 | -34,200 | 0.25 | -0.00 | 2021-06-09 | |
| 66 | B01803 | RICH BAY SECURITIES LTD | 473,000 | -45,500 | 0.04 | -0.00 | 2021-06-09 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,706,000 | -254,500 | 0.65 | -0.02 | 2021-06-09 | |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 38,560,733 | -719,500 | 2.89 | -0.05 | 2021-06-09 | |
| 68 | Total changed named holdings | 365,362,526 | 0 | 27.40 | 0.00 | |||
| 187 | Unchanged named holdings | 17,893,464 | 0 | 1.34 | 0.00 | |||
| 255 | Total named holdings | 383,255,990 | 0 | 28.74 | 0.00 | |||
| 14 | Unnamed Investor Participants | 8,500 | 0 | 0.00 | 0.00 | |||
| 269 | Total securities in CCASS | 383,264,490 | 0 | 28.74 | 0.00 | |||
| Securities not in CCASS | 950,069,010 | 0 | 71.26 | 0.00 | ||||
| Issued securities | 1,333,333,500 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-07 |
| Volume | 458,500 |
| Turnover | 3,951,755 |
| Average price | 8.619 |
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