Cheerwin Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06601 | 2021-03-10 |
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 31,470,000 | 274,000 | 2.36 | 0.02 | 2024-05-13 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 687,000 | 173,500 | 0.05 | 0.01 | 2024-05-13 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,789,000 | 142,000 | 0.21 | 0.01 | 2024-05-13 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 517,815 | 124,500 | 0.04 | 0.01 | 2024-05-13 | |
| 5 | C00093 | BNP PARIBAS | 872,000 | 101,500 | 0.07 | 0.01 | 2024-05-13 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,821,000 | 67,000 | 0.14 | 0.01 | 2024-05-13 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 19,862,500 | 38,000 | 1.49 | 0.00 | 2024-05-13 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,286,707 | 28,500 | 0.32 | 0.00 | 2024-05-13 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,069,500 | 23,000 | 0.08 | 0.00 | 2024-05-13 | |
| 10 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 123,000 | 20,000 | 0.01 | 0.00 | 2024-05-13 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 1,718,000 | 15,000 | 0.13 | 0.00 | 2024-05-13 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,250,500 | 14,500 | 0.17 | 0.00 | 2024-05-13 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,969,500 | 10,000 | 0.30 | 0.00 | 2024-05-13 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 124,000 | 4,000 | 0.01 | 0.00 | 2024-05-13 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | 2,500 | 0.00 | 0.00 | 2024-05-13 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 192,500 | 2,500 | 0.01 | 0.00 | 2024-05-13 | |
| 17 | C00010 | CITIBANK N.A. | 46,986,327 | 500 | 3.52 | 0.00 | 2024-05-13 | |
| 18 | B01697 | JS SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2024-05-13 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,505,500 | -500 | 0.94 | -0.00 | 2024-05-13 | |
| 20 | B02175 | WEBULL SECURITIES LTD | 113,500 | -500 | 0.01 | -0.00 | 2024-05-13 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,288,000 | -1,000 | 0.10 | -0.00 | 2024-05-13 | |
| 22 | B01416 | VC BROKERAGE LTD | 27,000 | -1,500 | 0.00 | -0.00 | 2024-05-13 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,158,000 | -2,500 | 4.06 | -0.00 | 2024-05-13 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 298,500 | -4,500 | 0.02 | -0.00 | 2024-05-13 | |
| 25 | B02032 | FORTHRIGHT SECURITIES CO LTD | 613,500 | -11,000 | 0.05 | -0.00 | 2024-05-13 | |
| 26 | B02102 | ZINVEST GLOBAL LTD | 485,000 | -11,000 | 0.04 | -0.00 | 2024-05-13 | |
| 27 | B02159 | USMART SECURITIES LTD | 543,000 | -16,000 | 0.04 | -0.00 | 2024-05-13 | |
| 28 | B01130 | BOCI SECURITIES LTD | 3,000,000 | -20,000 | 0.22 | -0.00 | 2024-05-13 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 965,500 | -20,500 | 0.07 | -0.00 | 2024-05-13 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 41,000 | -32,500 | 0.00 | -0.00 | 2024-05-13 | |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,752,000 | -33,500 | 0.13 | -0.00 | 2024-05-13 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,611,000 | -35,500 | 0.20 | -0.00 | 2024-05-13 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,435,500 | -49,000 | 1.08 | -0.00 | 2024-05-13 | |
| 34 | B01610 | KGI ASIA LTD | 889,500 | -53,500 | 0.07 | -0.00 | 2024-05-13 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,847,500 | -117,000 | 0.21 | -0.01 | 2024-05-13 | |
| 36 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,741,000 | -149,500 | 0.28 | -0.01 | 2024-05-13 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,664,227 | -229,500 | 2.67 | -0.02 | 2024-05-13 | |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,243,500 | -251,500 | 4.82 | -0.02 | 2024-05-13 | |
| 38 | Total changed named holdings | 318,966,076 | 0 | 23.92 | 0.00 | |||
| 170 | Unchanged named holdings | 64,131,154 | 0 | 4.81 | 0.00 | |||
| 208 | Total named holdings | 383,097,230 | 0 | 28.73 | 0.00 | |||
| 20 | Unnamed Investor Participants | 148,500 | 0 | 0.01 | 0.00 | |||
| 228 | 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 | 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 | 1,234,000 |
| Turnover | 2,234,740 |
| Average price | 1.811 |
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