Cheerwin Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06601 | 2021-03-10 |
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,660,500 | 202,000 | 0.87 | 0.02 | 2026-02-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,881,808 | 166,500 | 2.99 | 0.01 | 2026-02-02 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,597,500 | 164,500 | 0.94 | 0.01 | 2026-02-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 289,000 | 84,994 | 0.02 | 0.01 | 2026-02-02 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,285,000 | 73,500 | 0.10 | 0.01 | 2026-02-02 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,188,412 | 40,000 | 0.46 | 0.00 | 2026-02-02 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,363,000 | 14,000 | 0.18 | 0.00 | 2026-02-02 | |
| 8 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 160,000 | 10,000 | 0.01 | 0.00 | 2026-02-02 | |
| 9 | B02159 | USMART SECURITIES LTD | 655,500 | 8,000 | 0.05 | 0.00 | 2026-02-02 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,125,000 | 6,000 | 0.08 | 0.00 | 2026-02-02 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2026-02-02 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,805,500 | 6,000 | 0.59 | 0.00 | 2026-02-02 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 682,000 | -500 | 0.05 | -0.00 | 2026-02-02 | |
| 14 | B02047 | EDDID SECURITIES AND FUTURES LTD | 514,500 | -500 | 0.04 | -0.00 | 2026-02-02 | |
| 15 | B01610 | KGI ASIA LTD | 1,180,500 | -500 | 0.09 | -0.00 | 2026-02-02 | |
| 16 | B02175 | WEBULL SECURITIES LTD | 253,000 | -500 | 0.02 | -0.00 | 2026-02-02 | |
| 17 | B01967 | YUNFENG SECURITIES LTD | 43,500 | -500 | 0.00 | -0.00 | 2026-02-02 | |
| 18 | B02102 | ZINVEST GLOBAL LTD | 466,000 | -500 | 0.03 | -0.00 | 2026-02-02 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,199,500 | -1,000 | 0.09 | -0.00 | 2026-02-02 | |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,060,500 | -1,000 | 3.15 | -0.00 | 2026-02-02 | |
| 21 | B02206 | ZIRCON SECURITIES (HK) LTD | 48,500 | -6,000 | 0.00 | -0.00 | 2026-02-02 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 4,858,000 | -10,000 | 0.36 | -0.00 | 2026-02-02 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 577,500 | -10,000 | 0.04 | -0.00 | 2026-02-02 | |
| 24 | C00010 | CITIBANK N.A. | 18,020,419 | -10,994 | 1.35 | -0.00 | 2026-02-02 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 20,139,500 | -20,500 | 1.51 | -0.00 | 2026-02-02 | |
| 26 | C00093 | BNP PARIBAS | 660,464 | -62,500 | 0.05 | -0.00 | 2026-02-02 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,564,000 | -77,500 | 0.34 | -0.01 | 2026-02-02 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,759,000 | -80,000 | 1.41 | -0.01 | 2026-02-02 | |
| 29 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,817,000 | -108,000 | 0.21 | -0.01 | 2026-02-02 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 92,638,627 | -191,000 | 6.95 | -0.01 | 2026-02-02 | |
| 31 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 392,000 | -200,000 | 0.03 | -0.01 | 2026-02-02 | |
| 31 | Total changed named holdings | 293,891,730 | 0 | 22.04 | 0.00 | |||
| 178 | Unchanged named holdings | 89,198,000 | 0 | 6.69 | 0.00 | |||
| 209 | Total named holdings | 383,089,730 | 0 | 28.73 | 0.00 | |||
| 16 | Unnamed Investor Participants | 151,000 | 0 | 0.01 | 0.00 | |||
| 225 | Total securities in CCASS | 383,240,730 | 0 | 28.74 | 0.00 | |||
| Securities not in CCASS | 950,092,770 | 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.
| Trading date | 2026-01-29 |
| Volume | 993,000 |
| Turnover | 2,368,385 |
| Average price | 2.385 |
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