CHERVON HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02285 | 2021-12-30 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | C00074 | DEUTSCHE BANK AG | 4,266,200 | 200,600 | 0.83 | 0.04 | 2026-02-02 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,054,695 | 78,100 | 3.14 | 0.02 | 2026-02-02 | |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,374,900 | 75,000 | 3.99 | 0.01 | 2026-02-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,028,917 | 67,100 | 14.49 | 0.01 | 2026-02-02 | |
| 5 | C00093 | BNP PARIBAS | 1,064,662 | 34,200 | 0.21 | 0.01 | 2026-02-02 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 355,616 | 30,000 | 0.07 | 0.01 | 2026-02-02 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 175,913 | 24,900 | 0.03 | 0.00 | 2026-02-02 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,967 | 7,866 | 0.00 | 0.00 | 2026-02-02 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 184,689,910 | 4,600 | 36.14 | 0.00 | 2026-02-02 | |
| 10 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | 4,000 | 0.00 | 0.00 | 2026-02-02 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 109,000 | 900 | 0.02 | 0.00 | 2026-02-02 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 65,800 | 500 | 0.01 | 0.00 | 2026-02-02 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 48,000 | 200 | 0.01 | 0.00 | 2026-02-02 | |
| 14 | B02159 | USMART SECURITIES LTD | 87,100 | 100 | 0.02 | 0.00 | 2026-02-02 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 32,900 | -100 | 0.01 | -0.00 | 2026-02-02 | |
| 16 | B01184 | QUAM SECURITIES LTD | 0 | -300 | 0.00 | -0.00 | 2026-02-02 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,500 | -1,500 | 0.01 | -0.00 | 2026-02-02 | |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,696,098 | -1,900 | 7.18 | -0.00 | 2026-02-02 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 537,500 | -2,000 | 0.11 | -0.00 | 2026-02-02 | |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,900 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 21 | B01610 | KGI ASIA LTD | 18,200 | -2,400 | 0.00 | -0.00 | 2026-02-02 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2026-02-02 | |
| 23 | C00111 | SOCIETE GENERALE | 36,900 | -4,200 | 0.01 | -0.00 | 2026-02-02 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 770,510 | -4,300 | 0.15 | -0.00 | 2026-02-02 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,915,394 | -4,506 | 0.77 | -0.00 | 2026-02-02 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,400 | -14,200 | 0.00 | -0.00 | 2026-02-02 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 941,432 | -23,100 | 0.18 | -0.00 | 2026-02-02 | |
| 28 | C00010 | CITIBANK N.A. | 11,742,878 | -464,560 | 2.30 | -0.09 | 2026-02-02 | |
| 28 | Total changed named holdings | 356,080,292 | 0 | 69.68 | 0.00 | |||
| 76 | Unchanged named holdings | 56,529,376 | 0 | 11.06 | 0.00 | |||
| 104 | Total named holdings | 412,609,668 | 0 | 80.74 | 0.00 | |||
| 1 | Unnamed Investor Participants | 3,400 | 0 | 0.00 | 0.00 | |||
| 105 | Total securities in CCASS | 412,613,068 | 0 | 80.74 | 0.00 | |||
| Securities not in CCASS | 98,440,743 | 0 | 19.26 | 0.00 | ||||
| Issued securities | 511,053,811 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 867,300 |
| Turnover | 20,980,332 |
| Average price | 24.190 |
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