Cheerwin Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06601 | 2021-03-10 |
CCASS holding changes from 2026-07-10 to 2026-07-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 98,927,627 | 302,500 | 7.42 | 0.02 | 2026-07-13 | |
| 2 | C00010 | CITIBANK N.A. | 17,481,630 | 36,004 | 1.31 | 0.00 | 2026-07-13 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,818,000 | 25,000 | 0.36 | 0.00 | 2026-07-13 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 254,000 | 20,000 | 0.02 | 0.00 | 2026-07-13 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 21,338,500 | 11,000 | 1.60 | 0.00 | 2026-07-13 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,421,000 | 4,000 | 1.61 | 0.00 | 2026-07-13 | |
| 7 | B02229 | PANDA SECURITIES COMPANY LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2026-07-13 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,526,500 | 2,000 | 0.34 | 0.00 | 2026-07-13 | |
| 9 | B01814 | WELL LINK SECURITIES LTD | 762,000 | 1,000 | 0.06 | 0.00 | 2026-07-13 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 159,991 | -4 | 0.01 | -0.00 | 2026-07-13 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 301,000 | -500 | 0.02 | -0.00 | 2026-07-13 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,430,041 | -500 | 0.11 | -0.00 | 2026-07-13 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,605,500 | -500 | 0.12 | -0.00 | 2026-07-13 | |
| 14 | B01610 | KGI ASIA LTD | 819,500 | -1,000 | 0.06 | -0.00 | 2026-07-13 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 232,689 | -4,500 | 0.02 | -0.00 | 2026-07-13 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,712,500 | -6,000 | 0.88 | -0.00 | 2026-07-13 | |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,584,500 | -7,000 | 3.04 | -0.00 | 2026-07-13 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,500 | -7,500 | 0.00 | -0.00 | 2026-07-13 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,259,412 | -22,500 | 0.47 | -0.00 | 2026-07-13 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,076,500 | -23,000 | 0.16 | -0.00 | 2026-07-13 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,288,000 | -25,500 | 0.55 | -0.00 | 2026-07-13 | |
| 22 | C00093 | BNP PARIBAS | 541,769 | -28,500 | 0.04 | -0.00 | 2026-07-13 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,778,089 | -72,000 | 2.68 | -0.01 | 2026-07-13 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,820,000 | -205,000 | 0.59 | -0.02 | 2026-07-13 | |
| 24 | Total changed named holdings | 286,158,748 | 0 | 21.46 | 0.00 | |||
| 182 | Unchanged named holdings | 96,969,982 | 0 | 7.27 | 0.00 | |||
| 206 | Total named holdings | 383,128,730 | 0 | 28.73 | 0.00 | |||
| 15 | Unnamed Investor Participants | 111,000 | 0 | 0.01 | 0.00 | |||
| 221 | 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-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-09 |
| Volume | 479,000 |
| Turnover | 1,004,070 |
| Average price | 2.096 |
Webb-site Database - Powered By Linux Group