Cheerwin Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06601 | 2021-03-10 |
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,570,400 | 794,000 | 0.12 | 0.06 | 2025-10-10 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,467,500 | 513,500 | 0.34 | 0.04 | 2025-10-10 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,886,912 | 167,500 | 0.44 | 0.01 | 2025-10-10 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 96,544,127 | 123,500 | 7.24 | 0.01 | 2025-10-10 |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 880,500 | 100,000 | 0.07 | 0.01 | 2025-10-10 |
| 6 | B02195 | LONG BRIDGE HK LTD | 1,950,500 | 94,500 | 0.15 | 0.01 | 2025-10-10 |
| 7 | B02175 | WEBULL SECURITIES LTD | 378,000 | 76,000 | 0.03 | 0.01 | 2025-10-10 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,468,000 | 62,000 | 0.34 | 0.00 | 2025-10-10 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 783,500 | 57,000 | 0.06 | 0.00 | 2025-10-10 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,816,000 | 35,500 | 1.56 | 0.00 | 2025-10-10 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 838,500 | 30,000 | 0.06 | 0.00 | 2025-10-10 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,086,500 | 20,000 | 0.31 | 0.00 | 2025-10-10 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,131,500 | 18,000 | 0.38 | 0.00 | 2025-10-10 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,092,000 | 15,000 | 0.16 | 0.00 | 2025-10-10 |
| 15 | C00010 | CITIBANK N.A. | 22,350,909 | 15,000 | 1.68 | 0.00 | 2025-10-10 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,367,500 | 10,000 | 0.10 | 0.00 | 2025-10-10 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 2,048,500 | 8,500 | 0.15 | 0.00 | 2025-10-10 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,673,500 | 7,000 | 0.13 | 0.00 | 2025-10-10 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,728,500 | 5,000 | 0.58 | 0.00 | 2025-10-10 |
| 20 | B02159 | USMART SECURITIES LTD | 646,500 | 5,000 | 0.05 | 0.00 | 2025-10-10 |
| 21 | B01459 | IFAST SECURITIES (HK) LTD | 366,000 | 3,500 | 0.03 | 0.00 | 2025-10-10 |
| 22 | B01885 | HAFOO SECURITIES LTD | 1,428,500 | 1,000 | 0.11 | 0.00 | 2025-10-10 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 25,500 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,500 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 304,500 | 500 | 0.02 | 0.00 | 2025-10-10 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,178,500 | -500 | 0.09 | -0.00 | 2025-10-10 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 119,500 | -500 | 0.01 | -0.00 | 2025-10-10 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 163,500 | -500 | 0.01 | -0.00 | 2025-10-10 |
| 29 | B02047 | EDDID SECURITIES AND FUTURES LTD | 559,500 | -4,000 | 0.04 | -0.00 | 2025-10-10 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 770,500 | -5,500 | 0.06 | -0.00 | 2025-10-10 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,286,000 | -5,500 | 0.10 | -0.00 | 2025-10-10 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 421,500 | -10,000 | 0.03 | -0.00 | 2025-10-10 |
| 33 | B02151 | SOLITON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2025-10-10 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 25,500 | -10,000 | 0.00 | -0.00 | 2025-10-10 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 636,500 | -10,000 | 0.05 | -0.00 | 2025-10-10 |
| 36 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 140,000 | -10,000 | 0.01 | -0.00 | 2025-10-10 |
| 37 | B02102 | ZINVEST GLOBAL LTD | 500,000 | -10,000 | 0.04 | -0.00 | 2025-10-10 |
| 38 | B01130 | BOCI SECURITIES LTD | 4,260,500 | -16,500 | 0.32 | -0.00 | 2025-10-10 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 24,855,338 | -23,500 | 1.86 | -0.00 | 2025-10-10 |
| 40 | B01695 | DAH SING SECURITIES LTD | 565,000 | -30,000 | 0.04 | -0.00 | 2025-10-10 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 688,500 | -30,000 | 0.05 | -0.00 | 2025-10-10 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 233,500 | -30,500 | 0.02 | -0.00 | 2025-10-10 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,663,500 | -40,000 | 0.12 | -0.00 | 2025-10-10 |
| 44 | B01814 | WELL LINK SECURITIES LTD | 821,000 | -42,000 | 0.06 | -0.00 | 2025-10-10 |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,871,000 | -46,500 | 0.37 | -0.00 | 2025-10-10 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,900,500 | -50,500 | 0.44 | -0.00 | 2025-10-10 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 20,634,000 | -64,500 | 1.55 | -0.00 | 2025-10-10 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 905,000 | -88,000 | 0.07 | -0.01 | 2025-10-10 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,265,500 | -99,000 | 0.39 | -0.01 | 2025-10-10 |
| 50 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,302,000 | -178,000 | 0.32 | -0.01 | 2025-10-10 |
| 51 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,863,500 | -200,000 | 0.14 | -0.01 | 2025-10-10 |
| 52 | C00093 | BNP PARIBAS | 834,833 | -226,000 | 0.06 | -0.02 | 2025-10-10 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,519,607 | -922,000 | 2.36 | -0.07 | 2025-10-10 |
| 53 | Total changed named holdings | 302,830,626 | 0 | 22.71 | 0.00 | ||
| 164 | Unchanged named holdings | 80,305,604 | 0 | 6.02 | 0.00 | ||
| 217 | Total named holdings | 383,136,230 | 0 | 28.74 | 0.00 | ||
| 15 | Unnamed Investor Participants | 101,000 | 0 | 0.01 | 0.00 | ||
| 232 | Total securities in CCASS | 383,237,230 | 0 | 28.74 | 0.00 | ||
| Securities not in CCASS | 950,096,270 | 0 | 71.26 | 0.00 | |||
| Issued securities | 1,333,333,500 | 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 | 4,586,000 |
| Turnover | 10,737,395 |
| Average price | 2.341 |
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