Cheerwin Group Limited: O

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

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