Cheerwin Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06601 | 2021-03-10 |
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,275,000 | 345,000 | 0.62 | 0.03 | 2026-05-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,388,087 | 67,500 | 2.88 | 0.01 | 2026-05-26 | |
| 3 | C00093 | BNP PARIBAS | 436,781 | 14,500 | 0.03 | 0.00 | 2026-05-26 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 161,498 | 1,498 | 0.01 | 0.00 | 2026-05-26 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,155,500 | 1,000 | 0.16 | 0.00 | 2026-05-26 | |
| 6 | B01885 | HAFOO SECURITIES LTD | 1,255,000 | 500 | 0.09 | 0.00 | 2026-05-26 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 21,309,000 | -500 | 1.60 | -0.00 | 2026-05-26 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 1,903,000 | -1,000 | 0.14 | -0.00 | 2026-05-26 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,154,500 | -1,500 | 1.36 | -0.00 | 2026-05-26 | |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,741,000 | -4,500 | 3.06 | -0.00 | 2026-05-26 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,691,000 | -5,500 | 0.35 | -0.00 | 2026-05-26 | |
| 12 | B01610 | KGI ASIA LTD | 819,500 | -10,000 | 0.06 | -0.00 | 2026-05-26 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 551,500 | -12,000 | 0.04 | -0.00 | 2026-05-26 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 281,500 | -12,500 | 0.02 | -0.00 | 2026-05-26 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 98,981,127 | -25,000 | 7.42 | -0.00 | 2026-05-26 | |
| 16 | C00010 | CITIBANK N.A. | 18,767,572 | -32,498 | 1.41 | -0.00 | 2026-05-26 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,385,412 | -56,000 | 0.48 | -0.00 | 2026-05-26 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 753,500 | -68,000 | 0.06 | -0.01 | 2026-05-26 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,118,500 | -201,000 | 0.83 | -0.02 | 2026-05-26 | |
| 19 | Total changed named holdings | 275,128,977 | 0 | 20.63 | 0.00 | |||
| 189 | Unchanged named holdings | 107,999,753 | 0 | 8.10 | 0.00 | |||
| 208 | Total named holdings | 383,128,730 | 0 | 28.73 | 0.00 | |||
| 15 | Unnamed Investor Participants | 111,000 | 0 | 0.01 | 0.00 | |||
| 223 | Total securities in CCASS | 383,239,730 | 0 | 28.74 | 0.00 | |||
| Securities not in CCASS | 950,093,770 | 0 | 71.26 | 0.00 | ||||
| Issued securities | 1,333,333,500 | 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 | 578,000 |
| Turnover | 1,349,060 |
| Average price | 2.334 |
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