Cheerwin Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06601 | 2021-03-10 |
CCASS holding changes from 2025-03-07 to 2025-03-10
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,412,827 | 310,500 | 2.88 | 0.02 | 2025-03-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,337,207 | 195,000 | 4.53 | 0.01 | 2025-03-10 |
| 3 | B01584 | CHIEF SECURITIES LTD | 689,500 | 65,000 | 0.05 | 0.00 | 2025-03-10 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 152,000 | 50,000 | 0.01 | 0.00 | 2025-03-10 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,434,500 | 48,000 | 0.48 | 0.00 | 2025-03-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,711,500 | 46,500 | 1.10 | 0.00 | 2025-03-10 |
| 7 | B02195 | LONG BRIDGE HK LTD | 479,000 | 45,000 | 0.04 | 0.00 | 2025-03-10 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 1,665,000 | 35,500 | 0.12 | 0.00 | 2025-03-10 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,246,912 | 32,000 | 0.24 | 0.00 | 2025-03-10 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,020,000 | 30,000 | 0.08 | 0.00 | 2025-03-10 |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,554,000 | 26,000 | 0.27 | 0.00 | 2025-03-10 |
| 12 | B01130 | BOCI SECURITIES LTD | 2,244,000 | 25,500 | 0.17 | 0.00 | 2025-03-10 |
| 13 | B01885 | HAFOO SECURITIES LTD | 1,110,500 | 24,500 | 0.08 | 0.00 | 2025-03-10 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 31,000 | 20,000 | 0.00 | 0.00 | 2025-03-10 |
| 15 | B01184 | QUAM SECURITIES LTD | 29,500 | 18,000 | 0.00 | 0.00 | 2025-03-10 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 24,879,338 | 12,000 | 1.87 | 0.00 | 2025-03-10 |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,904,500 | 10,000 | 0.14 | 0.00 | 2025-03-10 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 381,500 | 10,000 | 0.03 | 0.00 | 2025-03-10 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,803,000 | 9,000 | 4.11 | 0.00 | 2025-03-10 |
| 20 | B02175 | WEBULL SECURITIES LTD | 240,000 | 5,000 | 0.02 | 0.00 | 2025-03-10 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 877,500 | 4,500 | 0.07 | 0.00 | 2025-03-10 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,676,000 | 2,500 | 0.13 | 0.00 | 2025-03-10 |
| 23 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 70,000 | -500 | 0.01 | -0.00 | 2025-03-10 |
| 24 | B01252 | CORPORATE BROKERS LTD | 30,500 | -500 | 0.00 | -0.00 | 2025-03-10 |
| 25 | B01695 | DAH SING SECURITIES LTD | 117,000 | -500 | 0.01 | -0.00 | 2025-03-10 |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 565,000 | -500 | 0.04 | -0.00 | 2025-03-10 |
| 27 | B02102 | ZINVEST GLOBAL LTD | 406,000 | -1,000 | 0.03 | -0.00 | 2025-03-10 |
| 28 | B02032 | FORTHRIGHT SECURITIES CO LTD | 434,500 | -1,500 | 0.03 | -0.00 | 2025-03-10 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 91,500 | -1,500 | 0.01 | -0.00 | 2025-03-10 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 500 | -4,000 | 0.00 | -0.00 | 2025-03-10 |
| 31 | C00010 | CITIBANK N.A. | 22,560,865 | -8,500 | 1.69 | -0.00 | 2025-03-10 |
| 32 | B02047 | EDDID SECURITIES AND FUTURES LTD | 613,500 | -10,000 | 0.05 | -0.00 | 2025-03-10 |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 62,500 | -20,000 | 0.00 | -0.00 | 2025-03-10 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 586,500 | -25,500 | 0.04 | -0.00 | 2025-03-10 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,766,330 | -26,000 | 0.28 | -0.00 | 2025-03-10 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 20,084,000 | -26,500 | 1.51 | -0.00 | 2025-03-10 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 97,000 | -30,000 | 0.01 | -0.00 | 2025-03-10 |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 15,500 | -30,000 | 0.00 | -0.00 | 2025-03-10 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,307,000 | -43,000 | 0.17 | -0.00 | 2025-03-10 |
| 40 | B02120 | LIVERMORE HOLDINGS LTD | 133,500 | -43,500 | 0.01 | -0.00 | 2025-03-10 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 315,000 | -51,000 | 0.02 | -0.00 | 2025-03-10 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 1,303,500 | -51,500 | 0.10 | -0.00 | 2025-03-10 |
| 43 | C00093 | BNP PARIBAS | 289,623 | -61,500 | 0.02 | -0.00 | 2025-03-10 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,726,000 | -90,000 | 3.58 | -0.01 | 2025-03-10 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 428,500 | -103,500 | 0.03 | -0.01 | 2025-03-10 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,249,500 | -131,500 | 0.24 | -0.01 | 2025-03-10 |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,823,500 | -262,500 | 0.36 | -0.02 | 2025-03-10 |
| 47 | Total changed named holdings | 328,956,602 | 0 | 24.67 | 0.00 | ||
| 153 | Unchanged named holdings | 54,132,128 | 0 | 4.06 | 0.00 | ||
| 200 | Total named holdings | 383,088,730 | 0 | 28.73 | 0.00 | ||
| 17 | Unnamed Investor Participants | 147,500 | 0 | 0.01 | 0.00 | ||
| 217 | Total securities in CCASS | 383,236,230 | 0 | 28.74 | 0.00 | ||
| Securities not in CCASS | 950,097,270 | 0 | 71.26 | 0.00 | |||
| Issued securities | 1,333,333,500 | 0 | 100.00 | 0.00 | 2025-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-06 |
| Volume | 1,664,500 |
| Turnover | 3,831,625 |
| Average price | 2.302 |
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