Cherish Sunshine International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
CCASS holding changes from 2026-03-23 to 2026-03-24
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 | B01610 | KGI ASIA LTD | 9,399,167 | 328,000 | 1.59 | 0.06 | 2026-03-24 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,398,370 | 80,000 | 2.60 | 0.01 | 2026-03-24 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2026-03-24 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,865,450 | -8,000 | 0.48 | -0.00 | 2026-03-24 | |
| 5 | C00093 | BNP PARIBAS | 235,545 | -16,000 | 0.04 | -0.00 | 2026-03-24 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 256,058 | -16,000 | 0.04 | -0.00 | 2026-03-24 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 331,810 | -16,000 | 0.06 | -0.00 | 2026-03-24 | |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,065,000 | -40,000 | 3.39 | -0.01 | 2026-03-24 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,413,155 | -40,000 | 0.41 | -0.01 | 2026-03-24 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,412,461 | -56,000 | 1.76 | -0.01 | 2026-03-24 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 652,350 | -64,000 | 0.11 | -0.01 | 2026-03-24 | |
| 12 | B01816 | CHEONG LEE SECURITIES LTD | 6,520,120 | -80,000 | 1.10 | -0.01 | 2026-03-24 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 449,085 | -80,000 | 0.08 | -0.01 | 2026-03-24 | |
| 13 | Total changed named holdings | 69,006,571 | 0 | 11.65 | 0.00 | |||
| 203 | Unchanged named holdings | 252,417,737 | 0 | 42.60 | 0.00 | |||
| 216 | Total named holdings | 321,424,308 | 0 | 54.25 | 0.00 | |||
| 24 | Unnamed Investor Participants | 200,955 | 0 | 0.03 | 0.00 | |||
| 240 | Total securities in CCASS | 321,625,263 | 0 | 54.28 | 0.00 | |||
| Securities not in CCASS | 270,887,415 | 0 | 45.72 | 0.00 | ||||
| Issued securities | 592,512,678 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-20 |
| Volume | 416,000 |
| Turnover | 203,680 |
| Average price | 0.490 |
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