Cheerwin Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06601 | 2021-03-10 |
CCASS holding changes from 2022-10-25 to 2022-10-26
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,803,227 | 538,000 | 2.91 | 0.04 | 2022-10-26 | |
| 2 | C00016 | DBS BANK LTD | 1,830,500 | 75,500 | 0.14 | 0.01 | 2022-10-26 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,997,500 | 60,000 | 1.12 | 0.00 | 2022-10-26 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,114,000 | 34,500 | 0.23 | 0.00 | 2022-10-26 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,357,868 | 30,000 | 0.93 | 0.00 | 2022-10-26 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 15,007,500 | 24,500 | 1.13 | 0.00 | 2022-10-26 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 939,000 | 22,000 | 0.07 | 0.00 | 2022-10-26 | |
| 8 | C00010 | CITIBANK N.A. | 39,978,317 | 20,000 | 3.00 | 0.00 | 2022-10-26 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,420,500 | 10,000 | 0.11 | 0.00 | 2022-10-26 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,701,500 | 9,500 | 0.20 | 0.00 | 2022-10-26 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 35,235,869 | 8,500 | 2.64 | 0.00 | 2022-10-26 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,786,000 | 5,500 | 0.36 | 0.00 | 2022-10-26 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 413,500 | 3,000 | 0.03 | 0.00 | 2022-10-26 | |
| 14 | B02102 | ZINVEST GLOBAL LTD | 560,500 | 1,500 | 0.04 | 0.00 | 2022-10-26 | |
| 15 | B02195 | LONG BRIDGE HK LTD | 135,000 | 1,000 | 0.01 | 0.00 | 2022-10-26 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 920,500 | -500 | 0.07 | -0.00 | 2022-10-26 | |
| 17 | B02047 | EDDID SECURITIES AND FUTURES LTD | 786,500 | -500 | 0.06 | -0.00 | 2022-10-26 | |
| 18 | B02120 | LIVERMORE HOLDINGS LTD | 193,000 | -500 | 0.01 | -0.00 | 2022-10-26 | |
| 19 | B01481 | NEW REGION SECURITIES CO LTD | 1,000 | -500 | 0.00 | -0.00 | 2022-10-26 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 1,610,500 | -500 | 0.12 | -0.00 | 2022-10-26 | |
| 21 | B01130 | BOCI SECURITIES LTD | 2,656,500 | -1,000 | 0.20 | -0.00 | 2022-10-26 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,230,500 | -1,000 | 0.09 | -0.00 | 2022-10-26 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,250,001 | -2,500 | 4.97 | -0.00 | 2022-10-26 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,566,690 | -4,000 | 0.12 | -0.00 | 2022-10-26 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,262,500 | -5,000 | 0.69 | -0.00 | 2022-10-26 | |
| 26 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-10-26 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 275,000 | -15,000 | 0.02 | -0.00 | 2022-10-26 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,000 | -17,500 | 0.00 | -0.00 | 2022-10-26 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,133,000 | -29,000 | 0.08 | -0.00 | 2022-10-26 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 137,500 | -30,000 | 0.01 | -0.00 | 2022-10-26 | |
| 31 | C00093 | BNP PARIBAS | 722,200 | -44,500 | 0.05 | -0.00 | 2022-10-26 | |
| 32 | B01885 | HAFOO SECURITIES LTD | 1,122,000 | -80,500 | 0.08 | -0.01 | 2022-10-26 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,938,500 | -105,500 | 0.60 | -0.01 | 2022-10-26 | |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,690,000 | -496,000 | 5.83 | -0.04 | 2022-10-26 | |
| 34 | Total changed named holdings | 345,792,672 | -500 | 25.93 | -0.00 | |||
| 195 | Unchanged named holdings | 37,331,318 | 0 | 2.80 | 0.00 | |||
| 229 | Total named holdings | 383,123,990 | -500 | 28.73 | 0.00 | |||
| 19 | Unnamed Investor Participants | 121,000 | 0 | 0.01 | 0.00 | |||
| 248 | Total securities in CCASS | 383,244,990 | -500 | 28.74 | -0.00 | |||
| Securities not in CCASS | 950,088,510 | 500 | 71.26 | 0.00 | ||||
| Issued securities | 1,333,333,500 | 0 | 100.00 | 0.00 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-24 |
| Volume | 1,075,000 |
| Turnover | 1,539,460 |
| Average price | 1.432 |
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