CHERVON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02285 | 2021-12-30 |
CCASS holding changes from 2022-11-29 to 2022-11-30
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. | 15,868,577 | 4,645,269 | 3.24 | 0.95 | 2022-11-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 682,840 | 202,600 | 0.14 | 0.04 | 2022-11-30 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,968,000 | 29,700 | 0.40 | 0.01 | 2022-11-30 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,314,000 | 26,600 | 0.47 | 0.01 | 2022-11-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,043,745 | 18,200 | 12.45 | 0.00 | 2022-11-30 |
| 6 | C00093 | BNP PARIBAS | 1,124,428 | 15,400 | 0.23 | 0.00 | 2022-11-30 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,300 | 3,200 | 0.00 | 0.00 | 2022-11-30 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 82,900 | 200 | 0.02 | 0.00 | 2022-11-30 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 59,000 | 200 | 0.01 | 0.00 | 2022-11-30 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,700 | 100 | 0.01 | 0.00 | 2022-11-30 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,700 | -100 | 0.00 | -0.00 | 2022-11-30 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,500 | -100 | 0.00 | -0.00 | 2022-11-30 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 494,400 | -200 | 0.10 | -0.00 | 2022-11-30 |
| 14 | B02195 | LONG BRIDGE HK LTD | 1,800 | -200 | 0.00 | -0.00 | 2022-11-30 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 68,100 | -800 | 0.01 | -0.00 | 2022-11-30 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 54,000 | -2,000 | 0.01 | -0.00 | 2022-11-30 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,581,860 | -2,500 | 1.95 | -0.00 | 2022-11-30 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,120 | -6,400 | 0.01 | -0.00 | 2022-11-30 |
| 19 | B01130 | BOCI SECURITIES LTD | 1,259,382 | -25,200 | 0.26 | -0.01 | 2022-11-30 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,187,470 | -29,000 | 3.71 | -0.01 | 2022-11-30 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,977,882 | -4,874,969 | 0.61 | -0.99 | 2022-11-30 |
| 21 | Total changed named holdings | 115,880,704 | 0 | 23.64 | 0.00 | ||
| 84 | Unchanged named holdings | 275,898,064 | 0 | 56.28 | 0.00 | ||
| 105 | Total named holdings | 391,778,768 | 0 | 79.92 | 0.00 | ||
| 3 | Unnamed Investor Participants | 800 | 0 | 0.00 | 0.00 | ||
| 108 | 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 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-28 |
| Volume | 147,800 |
| Turnover | 5,607,941 |
| Average price | 37.943 |
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