Cheerwin Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06601 | 2021-03-10 |
CCASS holding changes from 2023-01-13 to 2023-01-16
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,237,000 | 105,000 | 0.62 | 0.01 | 2023-01-16 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,138,977 | 62,000 | 2.94 | 0.00 | 2023-01-16 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,538,500 | 20,000 | 0.12 | 0.00 | 2023-01-16 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,594,470 | 11,000 | 0.94 | 0.00 | 2023-01-16 | |
| 5 | C00093 | BNP PARIBAS | 465,472 | 10,000 | 0.03 | 0.00 | 2023-01-16 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,538,090 | 4,500 | 0.27 | 0.00 | 2023-01-16 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,497,000 | 2,000 | 1.09 | 0.00 | 2023-01-16 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 197,000 | 2,000 | 0.01 | 0.00 | 2023-01-16 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 113,500 | 1,500 | 0.01 | 0.00 | 2023-01-16 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 165,000 | 1,000 | 0.01 | 0.00 | 2023-01-16 | |
| 11 | B02032 | FORTHRIGHT SECURITIES CO LTD | 572,000 | -500 | 0.04 | -0.00 | 2023-01-16 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,092,499 | -500 | 5.03 | -0.00 | 2023-01-16 | |
| 13 | B01803 | RICH BAY SECURITIES LTD | 153,500 | -500 | 0.01 | -0.00 | 2023-01-16 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 1,653,500 | -2,500 | 0.12 | -0.00 | 2023-01-16 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 557,500 | -5,000 | 0.04 | -0.00 | 2023-01-16 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,374,000 | -5,000 | 0.10 | -0.00 | 2023-01-16 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 942,000 | -6,500 | 0.07 | -0.00 | 2023-01-16 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,646,500 | -11,000 | 0.20 | -0.00 | 2023-01-16 | |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,403,000 | -36,000 | 5.28 | -0.00 | 2023-01-16 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 13,306 | -47,000 | 0.00 | -0.00 | 2023-01-16 | |
| 21 | C00010 | CITIBANK N.A. | 41,771,787 | -104,500 | 3.13 | -0.01 | 2023-01-16 | |
| 21 | Total changed named holdings | 267,664,601 | 0 | 20.07 | 0.00 | |||
| 204 | Unchanged named holdings | 115,458,889 | 0 | 8.66 | 0.00 | |||
| 225 | Total named holdings | 383,123,490 | 0 | 28.73 | 0.00 | |||
| 19 | Unnamed Investor Participants | 121,000 | 0 | 0.01 | 0.00 | |||
| 244 | Total securities in CCASS | 383,244,490 | 0 | 28.74 | 0.00 | |||
| Securities not in CCASS | 950,089,010 | 0 | 71.26 | 0.00 | ||||
| Issued securities | 1,333,333,500 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-12 |
| Volume | 130,500 |
| Turnover | 253,850 |
| Average price | 1.945 |
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