Cheerwin Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06601 | 2021-03-10 |
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,115,500 | 188,000 | 0.91 | 0.01 | 2026-02-05 | |
| 2 | C00010 | CITIBANK N.A. | 17,706,019 | 123,500 | 1.33 | 0.01 | 2026-02-05 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,260,912 | 84,000 | 0.47 | 0.01 | 2026-02-05 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,084,500 | 74,500 | 0.98 | 0.01 | 2026-02-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 318,000 | 63,000 | 0.02 | 0.00 | 2026-02-05 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 531,000 | 42,500 | 0.04 | 0.00 | 2026-02-05 | |
| 7 | B01130 | BOCI SECURITIES LTD | 3,736,500 | 40,000 | 0.28 | 0.00 | 2026-02-05 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,773,500 | 31,500 | 1.41 | 0.00 | 2026-02-05 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,890,308 | 21,000 | 2.99 | 0.00 | 2026-02-05 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 24,876,000 | 14,500 | 1.87 | 0.00 | 2026-02-05 | |
| 11 | B02102 | ZINVEST GLOBAL LTD | 469,500 | 2,000 | 0.04 | 0.00 | 2026-02-05 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,746,500 | 500 | 0.36 | 0.00 | 2026-02-05 | |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,057,500 | -1,000 | 3.15 | -0.00 | 2026-02-05 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 1,299,000 | -1,000 | 0.10 | -0.00 | 2026-02-05 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,120,500 | -5,000 | 0.08 | -0.00 | 2026-02-05 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,253,500 | -5,500 | 0.24 | -0.00 | 2026-02-05 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,318,500 | -10,000 | 0.17 | -0.00 | 2026-02-05 | |
| 18 | C00093 | BNP PARIBAS | 825,364 | -12,500 | 0.06 | -0.00 | 2026-02-05 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 92,382,627 | -26,500 | 6.93 | -0.00 | 2026-02-05 | |
| 20 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 56,500 | -35,500 | 0.00 | -0.00 | 2026-02-05 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,997,500 | -50,500 | 0.37 | -0.00 | 2026-02-05 | |
| 22 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 145,500 | -64,500 | 0.01 | -0.00 | 2026-02-05 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -138,500 | 0.00 | -0.01 | 2026-02-05 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 123,000 | -164,500 | 0.01 | -0.01 | 2026-02-05 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,424,500 | -170,000 | 0.56 | -0.01 | 2026-02-05 | |
| 25 | Total changed named holdings | 298,512,230 | 0 | 22.39 | 0.00 | |||
| 183 | Unchanged named holdings | 84,577,500 | 0 | 6.34 | 0.00 | |||
| 208 | Total named holdings | 383,089,730 | 0 | 28.73 | 0.00 | |||
| 16 | Unnamed Investor Participants | 151,000 | 0 | 0.01 | 0.00 | |||
| 224 | 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-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 | 738,000 |
| Turnover | 1,731,895 |
| Average price | 2.347 |
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