CHERVON HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02285 | 2021-12-30 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,651,916 | 130,500 | 14.61 | 0.03 | 2026-02-05 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,929,394 | 14,500 | 0.77 | 0.00 | 2026-02-05 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,848,795 | 7,200 | 3.10 | 0.00 | 2026-02-05 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 182,273 | 6,300 | 0.04 | 0.00 | 2026-02-05 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 375,428 | 6,000 | 0.07 | 0.00 | 2026-02-05 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 48,300 | 4,300 | 0.01 | 0.00 | 2026-02-05 | |
| 7 | B02159 | USMART SECURITIES LTD | 80,100 | 3,000 | 0.02 | 0.00 | 2026-02-05 | |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,100 | 2,000 | 0.00 | 0.00 | 2026-02-05 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 207,223 | 1,739 | 0.04 | 0.00 | 2026-02-05 | |
| 10 | C00111 | SOCIETE GENERALE | 38,500 | 1,200 | 0.01 | 0.00 | 2026-02-05 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,900 | 800 | 0.00 | 0.00 | 2026-02-05 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 24,900 | -100 | 0.00 | -0.00 | 2026-02-05 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,300 | -200 | 0.00 | -0.00 | 2026-02-05 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,600 | -200 | 0.00 | -0.00 | 2026-02-05 | |
| 15 | B01610 | KGI ASIA LTD | 22,700 | -900 | 0.00 | -0.00 | 2026-02-05 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2026-02-05 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 50,700 | -1,000 | 0.01 | -0.00 | 2026-02-05 | |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 65,800 | -1,000 | 0.01 | -0.00 | 2026-02-05 | |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,700 | -1,200 | 0.00 | -0.00 | 2026-02-05 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 108,100 | -1,400 | 0.02 | -0.00 | 2026-02-05 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 739,810 | -1,800 | 0.14 | -0.00 | 2026-02-05 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,700 | -3,100 | 0.01 | -0.00 | 2026-02-05 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 545,600 | -4,500 | 0.11 | -0.00 | 2026-02-05 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 627,386 | -11,200 | 0.12 | -0.00 | 2026-02-05 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 126,800 | -22,000 | 0.02 | -0.00 | 2026-02-05 | |
| 26 | C00093 | BNP PARIBAS | 1,051,682 | -23,500 | 0.21 | -0.00 | 2026-02-05 | |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,369,400 | -25,000 | 3.99 | -0.00 | 2026-02-05 | |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,473,298 | -25,600 | 7.14 | -0.01 | 2026-02-05 | |
| 29 | C00010 | CITIBANK N.A. | 11,469,677 | -53,839 | 2.24 | -0.01 | 2026-02-05 | |
| 29 | Total changed named holdings | 167,122,082 | 0 | 32.70 | 0.00 | |||
| 75 | Unchanged named holdings | 245,487,586 | 0 | 48.04 | 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 | 2026-02-03 |
| Volume | 356,100 |
| Turnover | 8,345,772 |
| Average price | 23.437 |
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