Cheerwin Group Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06601	2021-03-10			Docs

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• About CCASS

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	25-11-18	THE HONGKONG AND SHANGHAI BANKING	0.46	25-11-17
2		UBS SECURITIES HONG KONG LTD	-0.47	25-11-17
3	25-11-17	UBS SECURITIES HONG KONG LTD	0.47	25-11-12
4		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-11-14
5	25-09-17	FUTU SECURITIES INTERNATIONAL	3.75	25-09-16
6		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.74	25-09-16
7	25-09-16	CITIBANK N.A.	0.58	25-09-15
8		MERRILL LYNCH FAR EAST LTD	-0.49	25-09-15
9	25-09-12	THE HONGKONG AND SHANGHAI BANKING	0.63	25-09-11
10		UBS SECURITIES HONG KONG LTD	-0.70	25-09-11
11	25-09-10	UBS SECURITIES HONG KONG LTD	0.72	25-09-09
12		THE HONGKONG AND SHANGHAI BANKING	-0.79	25-09-09
13	25-09-09	MERRILL LYNCH FAR EAST LTD	0.58	25-09-08
14		CITIBANK N.A.	-0.58	25-09-08
15	25-06-30	CITIBANK N.A.	0.67	25-06-27
16		MERRILL LYNCH FAR EAST LTD	-0.69	25-06-27
17	25-06-27	CITIBANK N.A.	0.58	25-06-26
18		MERRILL LYNCH FAR EAST LTD	-0.62	25-06-26
19	25-06-26	THE HONGKONG AND SHANGHAI BANKING	1.86	25-06-25
20		UBS SECURITIES HONG KONG LTD	-1.88	25-06-24
21	25-06-24	UBS SECURITIES HONG KONG LTD	1.87	25-06-23
22		THE HONGKONG AND SHANGHAI BANKING	-1.85	25-06-23
23	25-06-23	MERRILL LYNCH FAR EAST LTD	1.36	25-06-20
24		CITIBANK N.A.	-1.36	25-06-20
25	25-06-17	CITIBANK N.A.	0.72	25-06-16
26		MERRILL LYNCH FAR EAST LTD	-0.79	25-06-16
27	25-06-10	MERRILL LYNCH FAR EAST LTD	0.73	25-06-09
28		CITIBANK N.A.	-0.75	25-06-09
29	25-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-06-05
30	25-05-22	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	25-05-21
31	25-05-21	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.31	25-05-20
32	24-09-17	CITIBANK N.A.	0.38	24-09-16
33		MERRILL LYNCH FAR EAST LTD	-0.38	24-09-16
34	24-09-16	CITIBANK N.A.	0.55	24-09-13
35		MERRILL LYNCH FAR EAST LTD	-0.55	24-09-13
36	24-09-13	THE HONGKONG AND SHANGHAI BANKING	2.54	24-09-12
37		UBS SECURITIES HONG KONG LTD	-2.54	24-09-11
38	24-09-11	UBS SECURITIES HONG KONG LTD	2.54	24-09-05
39		THE HONGKONG AND SHANGHAI BANKING	-2.54	24-09-05
40	24-09-10	MERRILL LYNCH FAR EAST LTD	0.87	24-09-09
41		CITIBANK N.A.	-0.87	24-09-09
42	24-09-02	THE HONGKONG AND SHANGHAI BANKING	2.54	24-08-30
43		JPMORGAN CHASE BANK, NATIONAL	-2.54	24-08-30
44	24-06-28	CITIBANK N.A.	0.37	24-06-27
45		MERRILL LYNCH FAR EAST LTD	-0.37	24-06-27
46	24-06-26	JPMORGAN CHASE BANK, NATIONAL	2.54	24-06-25
47		CITIBANK N.A.	0.55	24-06-24
48		MERRILL LYNCH FAR EAST LTD	-0.55	24-06-25
49		UBS SECURITIES HONG KONG LTD	-2.54	24-06-24
50	24-06-24	UBS SECURITIES HONG KONG LTD	2.54	24-05-06
51		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-06-21
52		CITIBANK N.A.	-2.24	24-06-21
53	24-06-21	MERRILL LYNCH FAR EAST LTD	0.91	24-06-20
54		CITIBANK N.A.	-0.91	24-06-19
55	24-06-17	CITIBANK N.A.	0.36	24-06-14
56		MERRILL LYNCH FAR EAST LTD	-0.36	24-06-14
57	24-06-11	MERRILL LYNCH FAR EAST LTD	0.34	24-06-07
58		CITIBANK N.A.	-0.34	24-06-07
59	23-12-27	CITIBANK N.A.	0.28	23-12-22
60		MERRILL LYNCH FAR EAST LTD	-0.29	23-12-22
61	23-12-18	MERRILL LYNCH FAR EAST LTD	0.25	23-12-15
62		CITIBANK N.A.	-0.28	23-12-15
63	23-11-13	CITIBANK N.A.	0.70	23-11-10
64		MERRILL LYNCH FAR EAST LTD	-0.54	23-11-10
65	23-09-19	CITIBANK N.A.	0.35	23-09-15
66		MERRILL LYNCH FAR EAST LTD	-0.36	23-09-18
67	23-09-15	CITIBANK N.A.	2.39	23-09-13
68		UBS SECURITIES HONG KONG LTD	-2.39	23-09-14
69	23-09-13	UBS SECURITIES HONG KONG LTD	2.39	23-09-12
70		CITIBANK N.A.	-2.44	23-09-12
71	23-09-12	MERRILL LYNCH FAR EAST LTD	0.33	23-09-11
72		CITIBANK N.A.	-0.48	23-09-11
73	23-09-06	FUTU SECURITIES INTERNATIONAL	-0.25	23-09-05
74	23-08-28	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	23-08-25
75		TIGER BROKERS (HK) GLOBAL LTD	-0.33	23-08-25
76	23-06-28	CITIBANK N.A.	0.41	23-06-27
77		MERRILL LYNCH FAR EAST LTD	-0.41	23-06-27
78	23-06-26	CITIBANK N.A.	2.39	23-06-23
79		UBS SECURITIES HONG KONG LTD	-2.39	23-06-23
80	23-06-23	UBS SECURITIES HONG KONG LTD	2.39	23-06-21
81		CITIBANK N.A.	-2.39	23-06-21
82	23-06-21	MERRILL LYNCH FAR EAST LTD	0.28	23-06-20
83		CITIBANK N.A.	-0.37	23-06-20
84	23-06-15	CITIBANK N.A.	0.38	23-06-14
85		MERRILL LYNCH FAR EAST LTD	-0.38	23-06-14
86	23-06-09	MERRILL LYNCH FAR EAST LTD	0.39	23-06-08
87		CITIBANK N.A.	-0.39	23-06-08
88	22-10-11	CITIBANK N.A.	0.48	22-10-05
89		BNP PARIBAS	-0.34	22-10-10
90	22-09-26	CITIBANK N.A.	0.78	22-09-23
91		JPMORGAN CHASE BANK, NATIONAL	-0.78	22-09-23
92	22-09-20	CITIBANK N.A.	1.20	22-09-16
93		BNP PARIBAS	-0.94	22-09-19
94	22-09-19	BNP PARIBAS	1.07	22-09-16
95		JPMORGAN CHASE BANK, NATIONAL	-1.07	22-09-16
96	22-09-13	CITIBANK N.A.	-0.27	22-09-09
97	22-06-30	CITIBANK N.A.	-0.25	22-06-29
98	22-06-21	CMB WING LUNG BANK LTD	0.68	22-06-16
99		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.68	22-06-10
100	22-06-13	CITIBANK N.A.	0.25	22-06-10
101	22-06-07	CITIBANK N.A.	-0.30	22-06-06
102	22-05-19	JPMORGAN CHASE BANK, NATIONAL	0.59	22-05-18
103		BNP PARIBAS	-0.59	22-05-18
104	22-05-12	BNP PARIBAS	0.30	22-05-11
105		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-05-11
106	22-05-06	BNP PARIBAS	0.30	22-05-05
107		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-05-05
108	22-04-01	JPMORGAN CHASE BANK, NATIONAL	0.65	22-03-31
109		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	22-03-31
110	22-03-31	JPMORGAN CHASE BANK, NATIONAL	0.35	22-03-30
111	22-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	22-03-11
112	22-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	22-02-10
113		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	22-02-10
114	22-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-01-14
115	21-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-12-28
116	21-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-12-01
117	21-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-11-25
118	21-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-11-11
119	21-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-11-10
120	21-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-09-29
121	21-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-09-28
122	21-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-09-27
123	21-08-16	CITIBANK N.A.	0.36	21-08-13
124		DEUTSCHE BANK AG	-0.39	21-08-13
125	21-07-27	CITIBANK N.A.	0.37	21-07-26
126	21-07-19	JPMORGAN CHASE BANK, NATIONAL	0.41	21-07-16
127		CITIBANK N.A.	-0.36	21-07-16
128	21-06-17	DEUTSCHE BANK AG	-0.27	21-06-16
129	21-06-10	DEUTSCHE BANK AG	0.26	21-06-09
130	21-03-16	JPMORGAN CHASE BANK, NATIONAL	0.36	21-03-15
131		THE HONGKONG AND SHANGHAI BANKING	0.33	21-03-15
132		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	21-03-15
133	21-03-15	THE HONGKONG AND SHANGHAI BANKING	0.74	21-03-12
134		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	21-03-12
135		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	21-03-12
136	21-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.64	21-03-11
137		THE HONGKONG AND SHANGHAI BANKING	1.02	21-03-10
138		JPMORGAN CHASE BANK, NATIONAL	0.69	21-03-10
139		CITIBANK N.A.	0.63	21-03-11
140		YUNFENG SECURITIES LTD	0.61	21-03-10
141		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.33	21-03-10
142		PHILLIP SECURITIES (HONG KONG) LTD	-0.40	21-03-10
143		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.69	21-03-11
144	21-03-11	DEUTSCHE BANK AG	0.33	21-03-10
145		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	21-03-10
146	21-03-10	THE HONGKONG AND SHANGHAI BANKING	3.37
147		FUTU SECURITIES INTERNATIONAL	2.79
148		UBS SECURITIES HONG KONG LTD	2.38
149		JPMORGAN CHASE BANK, NATIONAL	2.15
150		STANDARD CHARTERED BANK (HONG KONG) LTD	1.51
151		MORGAN STANLEY HONG KONG SECURITIES LTD	1.43
152		CHINA INTERNATIONAL CAPITAL CORPORATION	1.22
153		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.14
154		CITIBANK N.A.	0.89
155		BANK OF CHINA (HONG KONG) LTD	0.82
156		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.80
157		PHILLIP SECURITIES (HONG KONG) LTD	0.78
158		MERRILL LYNCH FAR EAST LTD	0.75
159		INTERACTIVE BROKERS HONG KONG LTD	0.47
160		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.44
161		YUNFENG SECURITIES LTD	0.42
162		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41
163		FORTHRIGHT SECURITIES CO LTD	0.41
164		BRIGHT SMART SECURITIES INTERNATIONAL	0.40
165		ZINVEST GLOBAL LTD	0.39
166		EDDID SECURITIES AND FUTURES LTD	0.37
167		CMB INTERNATIONAL SECURITIES LTD	0.37
168		VALUABLE CAPITAL LTD	0.29

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