CHERVON HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02285 | 2021-12-30 |
CCASS holding changes from 2025-09-04 to 2025-09-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 938,636 | 922,136 | 0.18 | 0.18 | 2025-09-05 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 430,868 | 117,600 | 0.08 | 0.02 | 2025-09-05 | |
| 3 | C00093 | BNP PARIBAS | 773,526 | 101,000 | 0.15 | 0.02 | 2025-09-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 167,817 | 92,835 | 0.03 | 0.02 | 2025-09-05 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,603,060 | 7,800 | 0.31 | 0.00 | 2025-09-05 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 72,000 | 6,000 | 0.01 | 0.00 | 2025-09-05 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 33,400 | 4,000 | 0.01 | 0.00 | 2025-09-05 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 39,100 | 3,300 | 0.01 | 0.00 | 2025-09-05 | |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2025-09-05 | |
| 10 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2025-09-05 | |
| 11 | B02219 | TRADEGO MARKETS LIMITED | 1,200 | 1,200 | 0.00 | 0.00 | 2025-09-05 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,332,136 | 900 | 0.26 | 0.00 | 2025-09-05 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,184,100 | 300 | 3.95 | 0.00 | 2025-09-05 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,400 | 200 | 0.00 | 0.00 | 2025-09-05 | |
| 15 | B01814 | WELL LINK SECURITIES LTD | 2,600 | 100 | 0.00 | 0.00 | 2025-09-05 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 32 | 28 | 0.00 | 0.00 | 2025-09-05 | |
| 17 | B02159 | USMART SECURITIES LTD | 10,200 | -100 | 0.00 | -0.00 | 2025-09-05 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 142,000 | -600 | 0.03 | -0.00 | 2025-09-05 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 55,700 | -600 | 0.01 | -0.00 | 2025-09-05 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 19,600 | -800 | 0.00 | -0.00 | 2025-09-05 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,300 | -1,000 | 0.00 | -0.00 | 2025-09-05 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,900 | -1,300 | 0.01 | -0.00 | 2025-09-05 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,000 | -5,500 | 0.00 | -0.00 | 2025-09-05 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 6,800 | -7,000 | 0.00 | -0.00 | 2025-09-05 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 138,500 | -7,500 | 0.03 | -0.00 | 2025-09-05 | |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,822,164 | -8,200 | 3.29 | -0.00 | 2025-09-05 | |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 500 | -15,000 | 0.00 | -0.00 | 2025-09-05 | |
| 28 | B02195 | LONG BRIDGE HK LTD | 126,800 | -24,600 | 0.02 | -0.00 | 2025-09-05 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 847,761 | -29,300 | 0.17 | -0.01 | 2025-09-05 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 8,053,102 | -55,228 | 1.58 | -0.01 | 2025-09-05 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,276,046 | -124,500 | 14.53 | -0.02 | 2025-09-05 | |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,601,998 | -186,900 | 5.79 | -0.04 | 2025-09-05 | |
| 33 | C00010 | CITIBANK N.A. | 8,659,384 | -793,271 | 1.69 | -0.16 | 2025-09-05 | |
| 33 | Total changed named holdings | 164,451,630 | 0 | 32.18 | 0.00 | |||
| 70 | Unchanged named holdings | 248,157,538 | 0 | 48.56 | 0.00 | |||
| 103 | Total named holdings | 412,609,168 | 0 | 80.74 | 0.00 | |||
| 1 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 104 | Total securities in CCASS | 412,615,168 | 0 | 80.74 | 0.00 | |||
| Securities not in CCASS | 98,438,643 | 0 | 19.26 | 0.00 | ||||
| Issued securities | 511,053,811 | 0 | 100.00 | 0.00 | 31-Aug-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-03 |
| Volume | 1,793,572 |
| Turnover | 36,277,767 |
| Average price | 20.227 |
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