Cherish Sunshine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
CCASS holding changes from 2025-08-28 to 2025-08-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,107,620 | 640,000 | 2.38 | 0.11 | 2025-08-29 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,969,405 | 496,000 | 1.01 | 0.08 | 2025-08-29 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,727,261 | 400,000 | 1.14 | 0.07 | 2025-08-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,816,290 | 312,000 | 0.48 | 0.05 | 2025-08-29 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,002,185 | 256,000 | 0.17 | 0.04 | 2025-08-29 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,596,965 | 104,000 | 0.44 | 0.02 | 2025-08-29 |
| 7 | B01584 | CHIEF SECURITIES LTD | 441,120 | 88,000 | 0.07 | 0.01 | 2025-08-29 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,539,829 | 80,640 | 11.57 | 0.01 | 2025-08-29 |
| 9 | B02102 | ZINVEST GLOBAL LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2025-08-29 |
| 10 | B01695 | DAH SING SECURITIES LTD | 294,180 | 32,000 | 0.05 | 0.01 | 2025-08-29 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 4,843,420 | 16,000 | 0.82 | 0.00 | 2025-08-29 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 10,466 | 1,005 | 0.00 | 0.00 | 2025-08-29 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,100 | 420 | 0.00 | 0.00 | 2025-08-29 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 11,265 | -80 | 0.00 | -0.00 | 2025-08-29 |
| 15 | B02093 | UPMAX SECURITIES LTD | 740 | -7,000 | 0.00 | -0.00 | 2025-08-29 |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 8,380 | -8,000 | 0.00 | -0.00 | 2025-08-29 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,768,840 | -8,000 | 0.47 | -0.00 | 2025-08-29 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 636,750 | -16,000 | 0.11 | -0.00 | 2025-08-29 |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,578,000 | -16,000 | 0.60 | -0.00 | 2025-08-29 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 26,832 | -16,845 | 0.00 | -0.00 | 2025-08-29 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,542 | -24,000 | 0.01 | -0.00 | 2025-08-29 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,552,035 | -24,000 | 0.43 | -0.00 | 2025-08-29 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 943,145 | -25,000 | 0.16 | -0.00 | 2025-08-29 |
| 24 | B02159 | USMART SECURITIES LTD | 64,000 | -32,000 | 0.01 | -0.01 | 2025-08-29 |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,724,200 | -40,000 | 0.80 | -0.01 | 2025-08-29 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 179,000 | -40,000 | 0.03 | -0.01 | 2025-08-29 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,622,320 | -48,000 | 0.44 | -0.01 | 2025-08-29 |
| 28 | B01927 | KINGKEY SECURITIES GROUP LTD | 7,014 | -56,000 | 0.00 | -0.01 | 2025-08-29 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 35,880 | -96,720 | 0.01 | -0.02 | 2025-08-29 |
| 30 | B01130 | BOCI SECURITIES LTD | 17,911,855 | -112,000 | 3.02 | -0.02 | 2025-08-29 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 421,440 | -128,000 | 0.07 | -0.02 | 2025-08-29 |
| 32 | B02195 | LONG BRIDGE HK LTD | 1,008,200 | -168,000 | 0.17 | -0.03 | 2025-08-29 |
| 33 | B02175 | WEBULL SECURITIES LTD | 80,000 | -168,000 | 0.01 | -0.03 | 2025-08-29 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 4,873,640 | -336,000 | 0.82 | -0.06 | 2025-08-29 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,082,860 | -464,000 | 1.70 | -0.08 | 2025-08-29 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 16,861,626 | -632,420 | 2.85 | -0.11 | 2025-08-29 |
| 36 | Total changed named holdings | 176,857,405 | 0 | 29.85 | 0.00 | ||
| 183 | Unchanged named holdings | 146,529,143 | 0 | 24.73 | 0.00 | ||
| 219 | Total named holdings | 323,386,548 | 0 | 54.58 | 0.00 | ||
| 25 | Unnamed Investor Participants | 202,555 | 0 | 0.03 | 0.00 | ||
| 244 | Total securities in CCASS | 323,589,103 | 0 | 54.61 | 0.00 | ||
| Securities not in CCASS | 268,923,575 | 0 | 45.39 | 0.00 | |||
| Issued securities | 592,512,678 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-27 |
| Volume | 3,738,425 |
| Turnover | 3,344,107 |
| Average price | 0.895 |
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