CHERVON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02285 | 2021-12-30 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | 1,817,360 | 51,000 | 0.36 | 0.01 | 2025-10-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,130,405 | 43,900 | 14.70 | 0.01 | 2025-10-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 463,500 | 20,000 | 0.09 | 0.00 | 2025-10-10 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,168,600 | 11,000 | 3.95 | 0.00 | 2025-10-10 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 178,015 | 9,900 | 0.03 | 0.00 | 2025-10-10 |
| 6 | B02159 | USMART SECURITIES LTD | 23,000 | 5,600 | 0.00 | 0.00 | 2025-10-10 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,677,900 | 3,300 | 0.72 | 0.00 | 2025-10-10 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 32,500 | 2,300 | 0.01 | 0.00 | 2025-10-10 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 11,000 | 800 | 0.00 | 0.00 | 2025-10-10 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 119,600 | 300 | 0.02 | 0.00 | 2025-10-10 |
| 11 | B02195 | LONG BRIDGE HK LTD | 157,100 | 300 | 0.03 | 0.00 | 2025-10-10 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 184,713,510 | -100 | 36.14 | -0.00 | 2025-10-10 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 17,000 | -200 | 0.00 | -0.00 | 2025-10-10 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,100 | -300 | 0.01 | -0.00 | 2025-10-10 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,846 | -353 | 0.01 | -0.00 | 2025-10-10 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 35,100 | -500 | 0.01 | -0.00 | 2025-10-10 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,900 | -1,300 | 0.00 | -0.00 | 2025-10-10 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,000 | -4,000 | 0.01 | -0.00 | 2025-10-10 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2025-10-10 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 7,909,515 | -11,300 | 1.55 | -0.00 | 2025-10-10 |
| 21 | C00093 | BNP PARIBAS | 715,755 | -12,000 | 0.14 | -0.00 | 2025-10-10 |
| 22 | C00010 | CITIBANK N.A. | 5,012,760 | -113,347 | 0.98 | -0.02 | 2025-10-10 |
| 22 | Total changed named holdings | 300,304,466 | 0 | 58.76 | 0.00 | ||
| 84 | Unchanged named holdings | 112,304,702 | 0 | 21.98 | 0.00 | ||
| 106 | Total named holdings | 412,609,168 | 0 | 80.74 | 0.00 | ||
| 1 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 107 | Total securities in CCASS | 412,615,168 | 0 | 80.74 | 0.00 | ||
| Securities not in CCASS | 98,438,643 | 0 | 19.26 | 0.00 | |||
| Issued securities | 511,053,811 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 334,500 |
| Turnover | 6,972,152 |
| Average price | 20.844 |
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