CHERVON HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02285 | 2021-12-30 |
CCASS holding changes from 2026-07-14 to 2026-07-15
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,521,954 | 1,487,554 | 0.30 | 0.29 | 2026-07-15 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,865,695 | 163,100 | 2.71 | 0.03 | 2026-07-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,794,440 | 162,900 | 15.61 | 0.03 | 2026-07-15 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 541,430 | 157,600 | 0.11 | 0.03 | 2026-07-15 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 499,960 | 11,900 | 0.10 | 0.00 | 2026-07-15 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 273,500 | 10,000 | 0.05 | 0.00 | 2026-07-15 | |
| 7 | C00093 | BNP PARIBAS | 543,963 | 4,501 | 0.11 | 0.00 | 2026-07-15 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 10,300 | 900 | 0.00 | 0.00 | 2026-07-15 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,900 | 400 | 0.01 | 0.00 | 2026-07-15 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 5,300 | 400 | 0.00 | 0.00 | 2026-07-15 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 161,651 | -1,200 | 0.03 | -0.00 | 2026-07-15 | |
| 12 | B01610 | KGI ASIA LTD | 36,400 | -1,200 | 0.01 | -0.00 | 2026-07-15 | |
| 13 | B01184 | QUAM SECURITIES LTD | 0 | -1,200 | 0.00 | -0.00 | 2026-07-15 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 551,369 | -4,900 | 0.11 | -0.00 | 2026-07-15 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 78,900 | -14,300 | 0.02 | -0.00 | 2026-07-15 | |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,272,393 | -75,900 | 6.51 | -0.01 | 2026-07-15 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,734 | -79,745 | 0.01 | -0.02 | 2026-07-15 | |
| 18 | C00010 | CITIBANK N.A. | 6,406,709 | -1,820,810 | 1.25 | -0.36 | 2026-07-15 | |
| 18 | Total changed named holdings | 137,631,598 | 0 | 26.93 | 0.00 | |||
| 84 | Unchanged named holdings | 273,133,570 | 0 | 53.45 | 0.00 | |||
| 102 | Total named holdings | 410,765,168 | 0 | 80.38 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 102 | Total securities in CCASS | 410,765,168 | 0 | 80.38 | 0.00 | |||
| Securities not in CCASS | 100,288,643 | 0 | 19.62 | 0.00 | ||||
| Issued securities | 511,053,811 | 0 | 100.00 | 0.00 | 9-Jul-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-13 |
| Volume | 708,500 |
| Turnover | 13,386,042 |
| Average price | 18.893 |
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