CHERVON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02285 | 2021-12-30 |
CCASS holding changes from 2022-10-21 to 2022-10-24
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 | C00010 | CITIBANK N.A. | 12,227,624 | 1,273,268 | 2.49 | 0.26 | 2022-10-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,436,900 | 199,900 | 0.50 | 0.04 | 2022-10-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 135,400 | 10,400 | 0.03 | 0.00 | 2022-10-24 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 3,498,228 | 3,300 | 0.71 | 0.00 | 2022-10-24 |
| 5 | C00093 | BNP PARIBAS | 952,361 | 2,400 | 0.19 | 0.00 | 2022-10-24 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,330,724 | 1,400 | 0.68 | 0.00 | 2022-10-24 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,700 | 800 | 0.00 | 0.00 | 2022-10-24 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,521,100 | 800 | 0.31 | 0.00 | 2022-10-24 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,497,300 | 300 | 0.31 | 0.00 | 2022-10-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,200 | -500 | 0.01 | -0.00 | 2022-10-24 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,681,860 | -700 | 1.98 | -0.00 | 2022-10-24 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 605,200 | -5,000 | 0.12 | -0.00 | 2022-10-24 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,623,370 | -10,500 | 3.60 | -0.00 | 2022-10-24 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,370,631 | -16,300 | 11.91 | -0.00 | 2022-10-24 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,600 | -17,100 | 0.00 | -0.00 | 2022-10-24 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 262,283,710 | -200,000 | 53.50 | -0.04 | 2022-10-24 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,945,029 | -1,242,468 | 1.21 | -0.25 | 2022-10-24 |
| 17 | Total changed named holdings | 380,168,937 | 0 | 77.55 | 0.00 | ||
| 87 | Unchanged named holdings | 11,609,831 | 0 | 2.37 | 0.00 | ||
| 104 | Total named holdings | 391,778,768 | 0 | 79.92 | 0.00 | ||
| 3 | Unnamed Investor Participants | 800 | 0 | 0.00 | 0.00 | ||
| 107 | Total securities in CCASS | 391,779,568 | 0 | 79.92 | 0.00 | ||
| Securities not in CCASS | 98,439,243 | 0 | 20.08 | 0.00 | |||
| Issued securities | 490,218,811 | 0 | 100.00 | 0.00 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-20 |
| Volume | 52,200 |
| Turnover | 1,597,990 |
| Average price | 30.613 |
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