Cheerwin Group Limited: O HKD

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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	26-06-30	CITIBANK N.A.	0.59	26-06-29
2		MERRILL LYNCH FAR EAST LTD	-0.58	26-06-29
3	26-06-23	MERRILL LYNCH FAR EAST LTD	0.61	26-06-22
4		CITIBANK N.A.	-0.61	26-06-22
5	26-06-15	CITIBANK N.A.	0.59	26-06-12
6		MERRILL LYNCH FAR EAST LTD	-0.60	26-06-12
7	26-06-10	MERRILL LYNCH FAR EAST LTD	0.59	26-06-09
8		CITIBANK N.A.	-0.59	26-06-09
9	25-11-18	THE HONGKONG AND SHANGHAI BANKING	0.46	25-11-17
10		UBS SECURITIES HONG KONG LTD	-0.47	25-11-17
11	25-11-17	UBS SECURITIES HONG KONG LTD	0.47	25-11-12
12		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-11-14
13	25-09-17	FUTU SECURITIES INTERNATIONAL	3.75	25-09-16
14		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.74	25-09-16
15	25-09-16	CITIBANK N.A.	0.58	25-09-15
16		MERRILL LYNCH FAR EAST LTD	-0.49	25-09-15
17	25-09-12	THE HONGKONG AND SHANGHAI BANKING	0.63	25-09-11
18		UBS SECURITIES HONG KONG LTD	-0.70	25-09-11
19	25-09-10	UBS SECURITIES HONG KONG LTD	0.72	25-09-09
20		THE HONGKONG AND SHANGHAI BANKING	-0.79	25-09-09
21	25-09-09	MERRILL LYNCH FAR EAST LTD	0.58	25-09-08
22		CITIBANK N.A.	-0.58	25-09-08
23	25-06-30	CITIBANK N.A.	0.67	25-06-27
24		MERRILL LYNCH FAR EAST LTD	-0.69	25-06-27
25	25-06-27	CITIBANK N.A.	0.58	25-06-26
26		MERRILL LYNCH FAR EAST LTD	-0.62	25-06-26
27	25-06-26	THE HONGKONG AND SHANGHAI BANKING	1.86	25-06-25
28		UBS SECURITIES HONG KONG LTD	-1.88	25-06-24
29	25-06-24	UBS SECURITIES HONG KONG LTD	1.87	25-06-23
30		THE HONGKONG AND SHANGHAI BANKING	-1.85	25-06-23
31	25-06-23	MERRILL LYNCH FAR EAST LTD	1.36	25-06-20
32		CITIBANK N.A.	-1.36	25-06-20
33	25-06-17	CITIBANK N.A.	0.72	25-06-16
34		MERRILL LYNCH FAR EAST LTD	-0.79	25-06-16
35	25-06-10	MERRILL LYNCH FAR EAST LTD	0.73	25-06-09
36		CITIBANK N.A.	-0.75	25-06-09
37	25-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-06-05
38	25-05-22	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	25-05-21
39	25-05-21	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.31	25-05-20
40	24-09-17	CITIBANK N.A.	0.38	24-09-16
41		MERRILL LYNCH FAR EAST LTD	-0.38	24-09-16
42	24-09-16	CITIBANK N.A.	0.55	24-09-13
43		MERRILL LYNCH FAR EAST LTD	-0.55	24-09-13
44	24-09-13	THE HONGKONG AND SHANGHAI BANKING	2.54	24-09-12
45		UBS SECURITIES HONG KONG LTD	-2.54	24-09-11
46	24-09-11	UBS SECURITIES HONG KONG LTD	2.54	24-09-05
47		THE HONGKONG AND SHANGHAI BANKING	-2.54	24-09-05
48	24-09-10	MERRILL LYNCH FAR EAST LTD	0.87	24-09-09
49		CITIBANK N.A.	-0.87	24-09-09
50	24-09-02	THE HONGKONG AND SHANGHAI BANKING	2.54	24-08-30
51		JPMORGAN CHASE BANK, NATIONAL	-2.54	24-08-30
52	24-06-28	CITIBANK N.A.	0.37	24-06-27
53		MERRILL LYNCH FAR EAST LTD	-0.37	24-06-27
54	24-06-26	JPMORGAN CHASE BANK, NATIONAL	2.54	24-06-25
55		CITIBANK N.A.	0.55	24-06-24
56		MERRILL LYNCH FAR EAST LTD	-0.55	24-06-25
57		UBS SECURITIES HONG KONG LTD	-2.54	24-06-24
58	24-06-24	UBS SECURITIES HONG KONG LTD	2.54	24-05-06
59		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-06-21
60		CITIBANK N.A.	-2.24	24-06-21
61	24-06-21	MERRILL LYNCH FAR EAST LTD	0.91	24-06-20
62		CITIBANK N.A.	-0.91	24-06-19
63	24-06-17	CITIBANK N.A.	0.36	24-06-14
64		MERRILL LYNCH FAR EAST LTD	-0.36	24-06-14
65	24-06-11	MERRILL LYNCH FAR EAST LTD	0.34	24-06-07
66		CITIBANK N.A.	-0.34	24-06-07
67	23-12-27	CITIBANK N.A.	0.28	23-12-22
68		MERRILL LYNCH FAR EAST LTD	-0.29	23-12-22
69	23-12-18	MERRILL LYNCH FAR EAST LTD	0.25	23-12-15
70		CITIBANK N.A.	-0.28	23-12-15
71	23-11-13	CITIBANK N.A.	0.70	23-11-10
72		MERRILL LYNCH FAR EAST LTD	-0.54	23-11-10
73	23-09-19	CITIBANK N.A.	0.35	23-09-15
74		MERRILL LYNCH FAR EAST LTD	-0.36	23-09-18
75	23-09-15	CITIBANK N.A.	2.39	23-09-13
76		UBS SECURITIES HONG KONG LTD	-2.39	23-09-14
77	23-09-13	UBS SECURITIES HONG KONG LTD	2.39	23-09-12
78		CITIBANK N.A.	-2.44	23-09-12
79	23-09-12	MERRILL LYNCH FAR EAST LTD	0.33	23-09-11
80		CITIBANK N.A.	-0.48	23-09-11
81	23-09-06	FUTU SECURITIES INTERNATIONAL	-0.25	23-09-05
82	23-08-28	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	23-08-25
83		TIGER BROKERS (HK) GLOBAL LTD	-0.33	23-08-25
84	23-06-28	CITIBANK N.A.	0.41	23-06-27
85		MERRILL LYNCH FAR EAST LTD	-0.41	23-06-27
86	23-06-26	CITIBANK N.A.	2.39	23-06-23
87		UBS SECURITIES HONG KONG LTD	-2.39	23-06-23
88	23-06-23	UBS SECURITIES HONG KONG LTD	2.39	23-06-21
89		CITIBANK N.A.	-2.39	23-06-21
90	23-06-21	MERRILL LYNCH FAR EAST LTD	0.28	23-06-20
91		CITIBANK N.A.	-0.37	23-06-20
92	23-06-15	CITIBANK N.A.	0.38	23-06-14
93		MERRILL LYNCH FAR EAST LTD	-0.38	23-06-14
94	23-06-09	MERRILL LYNCH FAR EAST LTD	0.39	23-06-08
95		CITIBANK N.A.	-0.39	23-06-08
96	22-10-11	CITIBANK N.A.	0.48	22-10-05
97		BNP PARIBAS	-0.34	22-10-10
98	22-09-26	CITIBANK N.A.	0.78	22-09-23
99		JPMORGAN CHASE BANK, NATIONAL	-0.78	22-09-23
100	22-09-20	CITIBANK N.A.	1.20	22-09-16
101		BNP PARIBAS	-0.94	22-09-19
102	22-09-19	BNP PARIBAS	1.07	22-09-16
103		JPMORGAN CHASE BANK, NATIONAL	-1.07	22-09-16
104	22-09-13	CITIBANK N.A.	-0.27	22-09-09
105	22-06-30	CITIBANK N.A.	-0.25	22-06-29
106	22-06-21	CMB WING LUNG BANK LTD	0.68	22-06-16
107		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.68	22-06-10
108	22-06-13	CITIBANK N.A.	0.25	22-06-10
109	22-06-07	CITIBANK N.A.	-0.30	22-06-06
110	22-05-19	JPMORGAN CHASE BANK, NATIONAL	0.59	22-05-18
111		BNP PARIBAS	-0.59	22-05-18
112	22-05-12	BNP PARIBAS	0.30	22-05-11
113		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-05-11
114	22-05-06	BNP PARIBAS	0.30	22-05-05
115		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-05-05
116	22-04-01	JPMORGAN CHASE BANK, NATIONAL	0.65	22-03-31
117		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	22-03-31
118	22-03-31	JPMORGAN CHASE BANK, NATIONAL	0.35	22-03-30
119	22-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	22-03-11
120	22-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	22-02-10
121		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	22-02-10
122	22-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-01-14
123	21-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-12-28
124	21-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-12-01
125	21-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-11-25
126	21-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-11-11
127	21-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-11-10
128	21-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-09-29
129	21-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-09-28
130	21-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-09-27
131	21-08-16	CITIBANK N.A.	0.36	21-08-13
132		DEUTSCHE BANK AG	-0.39	21-08-13
133	21-07-27	CITIBANK N.A.	0.37	21-07-26
134	21-07-19	JPMORGAN CHASE BANK, NATIONAL	0.41	21-07-16
135		CITIBANK N.A.	-0.36	21-07-16
136	21-06-17	DEUTSCHE BANK AG	-0.27	21-06-16
137	21-06-10	DEUTSCHE BANK AG	0.26	21-06-09
138	21-03-16	JPMORGAN CHASE BANK, NATIONAL	0.36	21-03-15
139		THE HONGKONG AND SHANGHAI BANKING	0.33	21-03-15
140		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	21-03-15
141	21-03-15	THE HONGKONG AND SHANGHAI BANKING	0.74	21-03-12
142		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	21-03-12
143		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	21-03-12
144	21-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.64	21-03-11
145		THE HONGKONG AND SHANGHAI BANKING	1.02	21-03-10
146		JPMORGAN CHASE BANK, NATIONAL	0.69	21-03-10
147		CITIBANK N.A.	0.63	21-03-11
148		YUNFENG SECURITIES LTD	0.61	21-03-10
149		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.33	21-03-10
150		PHILLIP SECURITIES (HONG KONG) LTD	-0.40	21-03-10
151		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.69	21-03-11
152	21-03-11	DEUTSCHE BANK AG	0.33	21-03-10
153		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	21-03-10
154	21-03-10	THE HONGKONG AND SHANGHAI BANKING	3.37
155		FUTU SECURITIES INTERNATIONAL	2.79
156		UBS SECURITIES HONG KONG LTD	2.38
157		JPMORGAN CHASE BANK, NATIONAL	2.15
158		STANDARD CHARTERED BANK (HONG KONG) LTD	1.51
159		MORGAN STANLEY HONG KONG SECURITIES LTD	1.43
160		CHINA INTERNATIONAL CAPITAL CORPORATION	1.22
161		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.14
162		CITIBANK N.A.	0.89
163		BANK OF CHINA (HONG KONG) LTD	0.82
164		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.80
165		PHILLIP SECURITIES (HONG KONG) LTD	0.78
166		MERRILL LYNCH FAR EAST LTD	0.75
167		INTERACTIVE BROKERS HONG KONG LTD	0.47
168		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.44
169		YUNFENG SECURITIES LTD	0.42
170		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41
171		FORTHRIGHT SECURITIES CO LTD	0.41
172		BRIGHT SMART SECURITIES INTERNATIONAL	0.40
173		ZINVEST GLOBAL LTD	0.39
174		EDDID SECURITIES AND FUTURES LTD	0.37
175		CMB INTERNATIONAL SECURITIES LTD	0.37
176		VALUABLE CAPITAL LTD	0.29

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