CHERVON HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02285 | 2021-12-30 |
CCASS holding changes from 2024-05-10 to 2024-05-13
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,193,293 | 514,700 | 2.58 | 0.10 | 2024-05-13 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,720,836 | 505,297 | 0.73 | 0.10 | 2024-05-13 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 4,175,636 | 78,072 | 0.82 | 0.02 | 2024-05-13 | |
| 4 | C00093 | BNP PARIBAS | 1,300,165 | 56,100 | 0.25 | 0.01 | 2024-05-13 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 78,200 | 40,000 | 0.02 | 0.01 | 2024-05-13 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,024,760 | 30,100 | 0.20 | 0.01 | 2024-05-13 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 113,634 | 19,000 | 0.02 | 0.00 | 2024-05-13 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,200 | 9,200 | 0.00 | 0.00 | 2024-05-13 | |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,500 | 5,200 | 0.00 | 0.00 | 2024-05-13 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 107,700 | 3,700 | 0.02 | 0.00 | 2024-05-13 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,100 | 1,000 | 0.01 | 0.00 | 2024-05-13 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 69,600 | 1,000 | 0.01 | 0.00 | 2024-05-13 | |
| 13 | B02120 | LIVERMORE HOLDINGS LTD | 3,400 | 800 | 0.00 | 0.00 | 2024-05-13 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,300 | 100 | 0.00 | 0.00 | 2024-05-13 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 20,000 | -200 | 0.00 | -0.00 | 2024-05-13 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 23,000 | -500 | 0.00 | -0.00 | 2024-05-13 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 6,300 | -500 | 0.00 | -0.00 | 2024-05-13 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,900 | -1,000 | 0.00 | -0.00 | 2024-05-13 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 19,000 | -1,600 | 0.00 | -0.00 | 2024-05-13 | |
| 20 | B01130 | BOCI SECURITIES LTD | 8,900 | -2,000 | 0.00 | -0.00 | 2024-05-13 | |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 44,400 | -3,000 | 0.01 | -0.00 | 2024-05-13 | |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,600 | -3,000 | 0.00 | -0.00 | 2024-05-13 | |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 230,420,910 | -16,500 | 45.09 | -0.00 | 2024-05-13 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,401,614 | -17,006 | 0.27 | -0.00 | 2024-05-13 | |
| 25 | B01592 | PLATINUM BROKING CO LTD | 0 | -19,500 | 0.00 | -0.00 | 2024-05-13 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 114,900 | -23,000 | 0.02 | -0.00 | 2024-05-13 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 112,400 | -40,000 | 0.02 | -0.01 | 2024-05-13 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,258,929 | -142,686 | 14.53 | -0.03 | 2024-05-13 | |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,857,642 | -214,900 | 1.93 | -0.04 | 2024-05-13 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,076,751 | -298,987 | 5.49 | -0.06 | 2024-05-13 | |
| 31 | C00010 | CITIBANK N.A. | 8,146,741 | -469,890 | 1.59 | -0.09 | 2024-05-13 | |
| 31 | Total changed named holdings | 376,376,311 | 10,000 | 73.65 | 0.00 | |||
| 65 | Unchanged named holdings | 36,237,857 | 0 | 7.09 | 0.00 | |||
| 96 | Total named holdings | 412,614,168 | 10,000 | 80.74 | 0.00 | |||
| 3 | Unnamed Investor Participants | 800 | -10,000 | 0.00 | -0.00 | |||
| 99 | Total securities in CCASS | 412,614,968 | 0 | 80.74 | 0.00 | |||
| Securities not in CCASS | 98,438,843 | 0 | 19.26 | 0.00 | ||||
| Issued securities | 511,053,811 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-09 |
| Volume | 1,578,000 |
| Turnover | 35,310,958 |
| Average price | 22.377 |
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