Cheerwin Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06601 | 2021-03-10 |
CCASS holding changes from 2026-01-02 to 2026-01-05
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 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 891,000 | 644,500 | 0.07 | 0.05 | 2026-01-05 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 287,500 | 245,000 | 0.02 | 0.02 | 2026-01-05 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,278,500 | 122,500 | 0.40 | 0.01 | 2026-01-05 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,838,500 | 105,000 | 0.36 | 0.01 | 2026-01-05 | |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,119,000 | 40,000 | 0.08 | 0.00 | 2026-01-05 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 990,000 | 29,500 | 0.07 | 0.00 | 2026-01-05 | |
| 7 | C00010 | CITIBANK N.A. | 16,673,622 | 21,000 | 1.25 | 0.00 | 2026-01-05 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,210,000 | 12,500 | 0.24 | 0.00 | 2026-01-05 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,645,500 | 10,000 | 0.35 | 0.00 | 2026-01-05 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,201,000 | 9,000 | 0.54 | 0.00 | 2026-01-05 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 2,126,500 | 4,500 | 0.16 | 0.00 | 2026-01-05 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | 3,000 | 0.00 | 0.00 | 2026-01-05 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,890,000 | 2,500 | 0.29 | 0.00 | 2026-01-05 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 1,347,500 | 1,500 | 0.10 | 0.00 | 2026-01-05 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 34 | -162 | 0.00 | -0.00 | 2026-01-05 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 24,655,000 | -338 | 1.85 | -0.00 | 2026-01-05 | |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 159,500 | -500 | 0.01 | -0.00 | 2026-01-05 | |
| 18 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -500 | 0.00 | -0.00 | 2026-01-05 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,197,500 | -500 | 0.61 | -0.00 | 2026-01-05 | |
| 20 | B02120 | LIVERMORE HOLDINGS LTD | 169,000 | -500 | 0.01 | -0.00 | 2026-01-05 | |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 750,000 | -500 | 0.06 | -0.00 | 2026-01-05 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2026-01-05 | |
| 23 | B02047 | EDDID SECURITIES AND FUTURES LTD | 545,000 | -1,500 | 0.04 | -0.00 | 2026-01-05 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 2,021,000 | -5,500 | 0.15 | -0.00 | 2026-01-05 | |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -6,500 | 0.00 | -0.00 | 2026-01-05 | |
| 26 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 4,500 | -8,000 | 0.00 | -0.00 | 2026-01-05 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 20,311,500 | -8,500 | 1.52 | -0.00 | 2026-01-05 | |
| 28 | B02102 | ZINVEST GLOBAL LTD | 490,000 | -8,500 | 0.04 | -0.00 | 2026-01-05 | |
| 29 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 230,000 | -10,000 | 0.02 | -0.00 | 2026-01-05 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 771,000 | -11,500 | 0.06 | -0.00 | 2026-01-05 | |
| 31 | B01252 | CORPORATE BROKERS LTD | 11,000 | -12,000 | 0.00 | -0.00 | 2026-01-05 | |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,301,000 | -14,000 | 0.10 | -0.00 | 2026-01-05 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 103,000 | -14,000 | 0.01 | -0.00 | 2026-01-05 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,167,544 | -16,000 | 2.86 | -0.00 | 2026-01-05 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -19,500 | 0.00 | -0.00 | 2026-01-05 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 630,000 | -20,000 | 0.05 | -0.00 | 2026-01-05 | |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,608,000 | -22,000 | 3.20 | -0.00 | 2026-01-05 | |
| 38 | B01963 | TFI SECURITIES AND FUTURES LTD | 38,000 | -30,000 | 0.00 | -0.00 | 2026-01-05 | |
| 39 | B02159 | USMART SECURITIES LTD | 666,000 | -35,500 | 0.05 | -0.00 | 2026-01-05 | |
| 40 | C00093 | BNP PARIBAS | 623,054 | -52,000 | 0.05 | -0.00 | 2026-01-05 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,500 | -76,000 | 0.01 | -0.01 | 2026-01-05 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,262,912 | -98,500 | 0.47 | -0.01 | 2026-01-05 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 765,000 | -99,500 | 0.06 | -0.01 | 2026-01-05 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,533,000 | -104,500 | 1.46 | -0.01 | 2026-01-05 | |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 95,179,127 | -123,500 | 7.14 | -0.01 | 2026-01-05 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,093,000 | -154,500 | 0.23 | -0.01 | 2026-01-05 | |
| 47 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 3,872,500 | -300,000 | 0.29 | -0.02 | 2026-01-05 | |
| 47 | Total changed named holdings | 323,793,293 | -5,000 | 24.28 | -0.00 | |||
| 164 | Unchanged named holdings | 59,295,437 | 0 | 4.45 | 0.00 | |||
| 211 | Total named holdings | 383,088,730 | -5,000 | 28.73 | 0.00 | |||
| 16 | Unnamed Investor Participants | 151,000 | 5,000 | 0.01 | 0.00 | |||
| 227 | Total securities in CCASS | 383,239,730 | 0 | 28.74 | 0.00 | |||
| Securities not in CCASS | 950,093,770 | 0 | 71.26 | 0.00 | ||||
| Issued securities | 1,333,333,500 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2025-12-30 |
| Last trading date | 2025-12-31 |
| Volume | 2,311,838 |
| Turnover | 4,989,453 |
| Average price | 2.158 |
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