CHERVON HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02285 | 2021-12-30 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | C00010 | CITIBANK N.A. | 10,833,809 | 4,808,814 | 2.12 | 0.94 | 2026-05-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,377,985 | 245,686 | 15.53 | 0.05 | 2026-05-26 | |
| 3 | C00093 | BNP PARIBAS | 1,252,588 | 39,800 | 0.25 | 0.01 | 2026-05-26 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,646,693 | 20,700 | 6.00 | 0.00 | 2026-05-26 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 815,969 | 4,900 | 0.16 | 0.00 | 2026-05-26 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 166,100 | 4,400 | 0.03 | 0.00 | 2026-05-26 | |
| 7 | B01610 | KGI ASIA LTD | 38,400 | 1,100 | 0.01 | 0.00 | 2026-05-26 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,400 | 1,000 | 0.01 | 0.00 | 2026-05-26 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,711,500 | 1,000 | 4.05 | 0.00 | 2026-05-26 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 220,500 | 200 | 0.04 | 0.00 | 2026-05-26 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 13,300 | -200 | 0.00 | -0.00 | 2026-05-26 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 31,200 | -300 | 0.01 | -0.00 | 2026-05-26 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 142,400 | -600 | 0.03 | -0.00 | 2026-05-26 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,100 | -800 | 0.00 | -0.00 | 2026-05-26 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-05-26 | |
| 16 | B02159 | USMART SECURITIES LTD | 18,500 | -1,500 | 0.00 | -0.00 | 2026-05-26 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 806,960 | -2,000 | 0.16 | -0.00 | 2026-05-26 | |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,956,495 | -87,900 | 2.93 | -0.02 | 2026-05-26 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 764,871 | -604,290 | 0.15 | -0.12 | 2026-05-26 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 328,702 | -791,918 | 0.06 | -0.15 | 2026-05-26 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,100 | -3,637,092 | 0.00 | -0.71 | 2026-05-26 | |
| 21 | Total changed named holdings | 161,166,572 | 0 | 31.54 | 0.00 | |||
| 83 | Unchanged named holdings | 251,448,596 | 0 | 49.20 | 0.00 | |||
| 104 | Total named holdings | 412,615,168 | 0 | 80.74 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 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 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-21 |
| Volume | 574,100 |
| Turnover | 9,562,094 |
| Average price | 16.656 |
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