CHERVON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02285 | 2021-12-30 |
CCASS holding changes from 2022-12-05 to 2022-12-06
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. | 15,691,679 | 1,582,789 | 3.20 | 0.32 | 2022-12-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,282,974 | 54,600 | 12.50 | 0.01 | 2022-12-06 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 248,600 | 25,400 | 0.05 | 0.01 | 2022-12-06 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 20,759 | 20,759 | 0.00 | 0.00 | 2022-12-06 |
| 5 | C00093 | BNP PARIBAS | 1,108,395 | 20,400 | 0.23 | 0.00 | 2022-12-06 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,643,600 | 16,100 | 0.54 | 0.00 | 2022-12-06 |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | 100 | 0.00 | 0.00 | 2022-12-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,435,900 | 100 | 0.50 | 0.00 | 2022-12-06 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 600 | 100 | 0.00 | 0.00 | 2022-12-06 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 2 | -12 | 0.00 | -0.00 | 2022-12-06 |
| 11 | B01967 | YUNFENG SECURITIES LTD | 100 | -100 | 0.00 | -0.00 | 2022-12-06 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 77,000 | -1,847 | 0.02 | -0.00 | 2022-12-06 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,100 | -2,400 | 0.01 | -0.00 | 2022-12-06 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,949,500 | -3,400 | 0.40 | -0.00 | 2022-12-06 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,547,160 | -3,700 | 1.95 | -0.00 | 2022-12-06 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 259,517,010 | -11,500 | 52.94 | -0.00 | 2022-12-06 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,946 | -17,094 | 0.00 | -0.00 | 2022-12-06 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,929,374 | -19,400 | 3.86 | -0.00 | 2022-12-06 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2022-12-06 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 3,473,829 | -23,300 | 0.71 | -0.00 | 2022-12-06 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,215,519 | -1,617,595 | 0.66 | -0.33 | 2022-12-06 |
| 21 | Total changed named holdings | 380,220,047 | 0 | 77.56 | 0.00 | ||
| 86 | Unchanged named holdings | 11,558,721 | 0 | 2.36 | 0.00 | ||
| 107 | Total named holdings | 391,778,768 | 0 | 79.92 | 0.00 | ||
| 3 | Unnamed Investor Participants | 800 | 0 | 0.00 | 0.00 | ||
| 110 | 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 | 2022-12-02 |
| Volume | 182,188 |
| Turnover | 7,542,446 |
| Average price | 41.399 |
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