Cheerwin Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06601 | 2021-03-10 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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) | 9,821,500 | 206,000 | 0.74 | 0.02 | 2026-04-02 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,859,412 | 172,000 | 0.51 | 0.01 | 2026-04-02 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 553,000 | 100,000 | 0.04 | 0.01 | 2026-04-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,071,000 | 99,000 | 0.08 | 0.01 | 2026-04-02 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,521,099 | 51,500 | 2.81 | 0.00 | 2026-04-02 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,399,500 | 40,000 | 1.38 | 0.00 | 2026-04-02 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 95,156,127 | 28,500 | 7.14 | 0.00 | 2026-04-02 | |
| 8 | C00010 | CITIBANK N.A. | 18,490,702 | 20,500 | 1.39 | 0.00 | 2026-04-02 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 776,500 | 20,000 | 0.06 | 0.00 | 2026-04-02 | |
| 10 | B02102 | ZINVEST GLOBAL LTD | 446,500 | 20,000 | 0.03 | 0.00 | 2026-04-02 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 1,936,500 | 5,000 | 0.15 | 0.00 | 2026-04-02 | |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 38,000 | 3,000 | 0.00 | 0.00 | 2026-04-02 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 328,500 | 2,000 | 0.02 | 0.00 | 2026-04-02 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,085,500 | -500 | 0.08 | -0.00 | 2026-04-02 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,732,000 | -500 | 0.20 | -0.00 | 2026-04-02 | |
| 16 | B01610 | KGI ASIA LTD | 819,500 | -17,500 | 0.06 | -0.00 | 2026-04-02 | |
| 17 | C00093 | BNP PARIBAS | 558,681 | -26,500 | 0.04 | -0.00 | 2026-04-02 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,352,000 | -29,000 | 0.40 | -0.00 | 2026-04-02 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,500 | -56,500 | 0.00 | -0.00 | 2026-04-02 | |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,305,500 | -91,000 | 3.10 | -0.01 | 2026-04-02 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,134,500 | -150,000 | 0.16 | -0.01 | 2026-04-02 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 20,650,500 | -196,000 | 1.55 | -0.01 | 2026-04-02 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,853,000 | -200,000 | 1.04 | -0.01 | 2026-04-02 | |
| 23 | Total changed named holdings | 279,918,021 | 0 | 20.99 | 0.00 | |||
| 187 | Unchanged named holdings | 103,210,709 | 0 | 7.74 | 0.00 | |||
| 210 | Total named holdings | 383,128,730 | 0 | 28.73 | 0.00 | |||
| 15 | Unnamed Investor Participants | 111,000 | 0 | 0.01 | 0.00 | |||
| 225 | 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 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 1,169,000 |
| Turnover | 2,711,295 |
| Average price | 2.319 |
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