KARRIE INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01050 | 1996-12-16 |
CCASS holding changes from 2021-02-04 to 2021-02-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,142,582 | 850,000 | 0.21 | 0.04 | 2021-02-05 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,854,000 | 738,000 | 0.24 | 0.04 | 2021-02-05 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 28,190,000 | 656,000 | 1.40 | 0.03 | 2021-02-05 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,505,112 | 576,610 | 2.02 | 0.03 | 2021-02-05 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 6,783,856 | 546,000 | 0.34 | 0.03 | 2021-02-05 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,706,854 | 464,000 | 3.42 | 0.02 | 2021-02-05 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,536,000 | 366,000 | 0.08 | 0.02 | 2021-02-05 | |
| 8 | C00010 | CITIBANK N.A. | 18,716,800 | 300,000 | 0.93 | 0.01 | 2021-02-05 | |
| 9 | B01275 | SANFULL SECURITIES LTD | 670,000 | 280,000 | 0.03 | 0.01 | 2021-02-05 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 900,000 | 274,000 | 0.04 | 0.01 | 2021-02-05 | |
| 11 | B01610 | KGI ASIA LTD | 1,431,410 | 264,000 | 0.07 | 0.01 | 2021-02-05 | |
| 12 | B01894 | MFG LIMITED | 200,000 | 200,000 | 0.01 | 0.01 | 2021-02-05 | |
| 13 | B01421 | ONEPLATFORM SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2021-02-05 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 11,482,382 | 192,000 | 0.57 | 0.01 | 2021-02-05 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,376,000 | 170,000 | 0.07 | 0.01 | 2021-02-05 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 12,066,672 | 168,400 | 0.60 | 0.01 | 2021-02-05 | |
| 17 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 162,000 | 162,000 | 0.01 | 0.01 | 2021-02-05 | |
| 18 | B01988 | KOALA SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2021-02-05 | |
| 19 | B02047 | EDDID SECURITIES AND FUTURES LTD | 138,000 | 138,000 | 0.01 | 0.01 | 2021-02-05 | |
| 20 | B01407 | WIN WONG SECURITIES LTD | 140,139 | 108,000 | 0.01 | 0.01 | 2021-02-05 | |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 252,000 | 100,000 | 0.01 | 0.00 | 2021-02-05 | |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 100,000 | 100,000 | 0.00 | 0.00 | 2021-02-05 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,062,326 | 100,000 | 0.15 | 0.00 | 2021-02-05 | |
| 24 | B01212 | HENYEP SECURITIES LTD | 170,000 | 100,000 | 0.01 | 0.00 | 2021-02-05 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,149,200 | 100,000 | 0.06 | 0.00 | 2021-02-05 | |
| 26 | B01469 | KAISER SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2021-02-05 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 472,000 | 80,000 | 0.02 | 0.00 | 2021-02-05 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,232,400 | 79,600 | 1.51 | 0.00 | 2021-02-05 | |
| 29 | B01173 | RIFA SECURITIES LTD | 31,051,600 | 76,000 | 1.55 | 0.00 | 2021-02-05 | |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 120,000 | 70,000 | 0.01 | 0.00 | 2021-02-05 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 164,000 | 62,000 | 0.01 | 0.00 | 2021-02-05 | |
| 32 | B01494 | AUDREY CHOW SECURITIES LTD | 200,000 | 60,000 | 0.01 | 0.00 | 2021-02-05 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,132,000 | 54,000 | 0.06 | 0.00 | 2021-02-05 | |
| 34 | B01209 | MASON SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2021-02-05 | |
| 35 | B01885 | HAFOO SECURITIES LTD | 80,000 | 44,000 | 0.00 | 0.00 | 2021-02-05 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 1,742,000 | 40,000 | 0.09 | 0.00 | 2021-02-05 | |
| 37 | B01438 | KINGSTON SECURITIES LTD | 268,000 | 40,000 | 0.01 | 0.00 | 2021-02-05 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,051,628 | 34,000 | 0.05 | 0.00 | 2021-02-05 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 670,002 | 32,000 | 0.03 | 0.00 | 2021-02-05 | |
| 40 | B01659 | CHEER UNION SECURITIES LTD | 904,000 | 30,000 | 0.05 | 0.00 | 2021-02-05 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 2,956,300 | 30,000 | 0.15 | 0.00 | 2021-02-05 | |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 140,000 | 30,000 | 0.01 | 0.00 | 2021-02-05 | |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2021-02-05 | |
| 44 | B01351 | WING FUNG SECURITIES LTD | 146,000 | 30,000 | 0.01 | 0.00 | 2021-02-05 | |
| 45 | B01129 | WOCOM SECURITIES LTD | 119,200 | 30,000 | 0.01 | 0.00 | 2021-02-05 | |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 146,000 | 26,000 | 0.01 | 0.00 | 2021-02-05 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 11,004,000 | 22,000 | 0.55 | 0.00 | 2021-02-05 | |
| 48 | B01362 | JOSPA INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-02-05 | |
| 49 | B01567 | PRIME SECURITIES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2021-02-05 | |
| 50 | B02128 | SILVERBRICKS SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-02-05 | |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 108,000 | 20,000 | 0.01 | 0.00 | 2021-02-05 | |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,326,000 | 12,000 | 1.61 | 0.00 | 2021-02-05 | |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 262,000 | 12,000 | 0.01 | 0.00 | 2021-02-05 | |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 224,000 | 12,000 | 0.01 | 0.00 | 2021-02-05 | |
| 55 | B01765 | PROMISING SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-02-05 | |
| 56 | B01376 | PUBLIC SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2021-02-05 | |
| 57 | B01788 | SUNRISE SECURITIES LTD | 55,432 | 10,000 | 0.00 | 0.00 | 2021-02-05 | |
| 58 | B02175 | WEBULL SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2021-02-05 | |
| 59 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2021-02-05 | |
| 60 | B01427 | TSE'S SECURITIES LTD | 88,000 | 6,000 | 0.00 | 0.00 | 2021-02-05 | |
| 61 | B01416 | VC BROKERAGE LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2021-02-05 | |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,044,000 | 6,000 | 0.05 | 0.00 | 2021-02-05 | |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-02-05 | |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 1,701 | -210 | 0.00 | -0.00 | 2021-02-05 | |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,083 | -400 | 0.00 | -0.00 | 2021-02-05 | |
| 66 | B01338 | EMPEROR SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2021-02-05 | |
| 67 | B01915 | METAVERSE SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2021-02-05 | |
| 68 | C00074 | DEUTSCHE BANK AG | 1,315,400 | -4,000 | 0.07 | -0.00 | 2021-02-05 | |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2021-02-05 | |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 872,000 | -4,000 | 0.04 | -0.00 | 2021-02-05 | |
| 71 | B01340 | LEHIN SECURITIES LTD | 636 | -4,000 | 0.00 | -0.00 | 2021-02-05 | |
| 72 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2021-02-05 | |
| 73 | B01696 | HANTEC SECURITIES CO LTD | 222,000 | -6,000 | 0.01 | -0.00 | 2021-02-05 | |
| 74 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 80,000 | -6,000 | 0.00 | -0.00 | 2021-02-05 | |
| 75 | B02120 | LIVERMORE HOLDINGS LTD | 0 | -6,000 | 0.00 | -0.00 | 2021-02-05 | |
| 76 | B01783 | FREDDY CO LTD | 120,000 | -8,000 | 0.01 | -0.00 | 2021-02-05 | |
| 77 | B02091 | STAR RIVER SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2021-02-05 | |
| 78 | C00093 | BNP PARIBAS | 126,000 | -10,000 | 0.01 | -0.00 | 2021-02-05 | |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2021-02-05 | |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2021-02-05 | |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 164,000 | -12,000 | 0.01 | -0.00 | 2021-02-05 | |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,802,800 | -14,000 | 0.09 | -0.00 | 2021-02-05 | |
| 83 | B02159 | USMART SECURITIES LTD | 6,000 | -14,000 | 0.00 | -0.00 | 2021-02-05 | |
| 84 | B02132 | BOOM SECURITIES (H.K.) LTD | 384,000 | -16,000 | 0.02 | -0.00 | 2021-02-05 | |
| 85 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2021-02-05 | |
| 86 | B01564 | ABCI SECURITIES CO LTD | 0 | -24,000 | 0.00 | -0.00 | 2021-02-05 | |
| 87 | B01183 | CHONG HING SECURITIES LTD | 2,892,984 | -24,000 | 0.14 | -0.00 | 2021-02-05 | |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 230,000 | -28,000 | 0.01 | -0.00 | 2021-02-05 | |
| 89 | B01184 | QUAM SECURITIES LTD | 602,000 | -30,000 | 0.03 | -0.00 | 2021-02-05 | |
| 90 | B01843 | TELECOM KING SECURITIES LTD | 136,000 | -36,000 | 0.01 | -0.00 | 2021-02-05 | |
| 91 | B01695 | DAH SING SECURITIES LTD | 928,000 | -44,000 | 0.05 | -0.00 | 2021-02-05 | |
| 92 | B02061 | GRAND PARTNERS SECURITIES LTD | 256,000 | -44,000 | 0.01 | -0.00 | 2021-02-05 | |
| 93 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -46,000 | 0.00 | -0.00 | 2021-02-05 | |
| 94 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -48,000 | 0.00 | -0.00 | 2021-02-05 | |
| 95 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2021-02-05 | |
| 96 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,773,200 | -50,000 | 0.69 | -0.00 | 2021-02-05 | |
| 97 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 198,000 | -50,000 | 0.01 | -0.00 | 2021-02-05 | |
| 98 | B01415 | TARZAN STOCK & SHARES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2021-02-05 | |
| 99 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2021-02-05 | |
| 100 | B01272 | FB SECURITIES (HONG KONG) LTD | 942,000 | -52,000 | 0.05 | -0.00 | 2021-02-05 | |
| 101 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 54,000 | -60,000 | 0.00 | -0.00 | 2021-02-05 | |
| 102 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 140,000 | -64,000 | 0.01 | -0.00 | 2021-02-05 | |
| 103 | B01535 | WING YEE SECURITIES CO LTD | 128,000 | -70,000 | 0.01 | -0.00 | 2021-02-05 | |
| 104 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,404,292 | -72,000 | 0.12 | -0.00 | 2021-02-05 | |
| 105 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,526,000 | -86,000 | 0.13 | -0.00 | 2021-02-05 | |
| 106 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,510,000 | -88,000 | 0.08 | -0.00 | 2021-02-05 | |
| 107 | B01130 | BOCI SECURITIES LTD | 2,442,000 | -90,000 | 0.12 | -0.00 | 2021-02-05 | |
| 108 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 60,000 | -90,000 | 0.00 | -0.00 | 2021-02-05 | |
| 109 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,509,600 | -98,000 | 0.32 | -0.00 | 2021-02-05 | |
| 110 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 198,000 | -102,000 | 0.01 | -0.01 | 2021-02-05 | |
| 111 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,296,064 | -104,000 | 0.26 | -0.01 | 2021-02-05 | |
| 112 | B01137 | CHOW SANG SANG SECURITIES LTD | 394,000 | -140,000 | 0.02 | -0.01 | 2021-02-05 | |
| 113 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,840,778 | -158,000 | 0.09 | -0.01 | 2021-02-05 | |
| 114 | B01584 | CHIEF SECURITIES LTD | 4,397,132 | -180,000 | 0.22 | -0.01 | 2021-02-05 | |
| 115 | B01224 | MERRILL LYNCH FAR EAST LTD | 178,000 | -198,000 | 0.01 | -0.01 | 2021-02-05 | |
| 116 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,470,000 | -200,000 | 0.07 | -0.01 | 2021-02-05 | |
| 117 | B01700 | REALINK FINANCIAL TRADE LTD | 860,000 | -226,000 | 0.04 | -0.01 | 2021-02-05 | |
| 118 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 100,958,800 | -230,000 | 5.03 | -0.01 | 2021-02-05 | |
| 119 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -294,000 | 0.00 | -0.01 | 2021-02-05 | |
| 120 | B02161 | EMPERIO SECURITIES AND ASSETS MANAGEMENT | 0 | -300,000 | 0.00 | -0.01 | 2021-02-05 | |
| 121 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 404,000 | -300,000 | 0.02 | -0.01 | 2021-02-05 | |
| 122 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,354,982 | -336,000 | 0.07 | -0.02 | 2021-02-05 | |
| 123 | B01773 | TOYO SECURITIES ASIA LTD | 290,000 | -348,000 | 0.01 | -0.02 | 2021-02-05 | |
| 124 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,822,800 | -376,000 | 0.29 | -0.02 | 2021-02-05 | |
| 125 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 100,000 | -390,000 | 0.00 | -0.02 | 2021-02-05 | |
| 126 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 67,312,188 | -2,208,000 | 3.35 | -0.11 | 2021-02-05 | |
| 126 | Total changed named holdings | 556,296,335 | 920,000 | 27.71 | 0.05 | |||
| 62 | Unchanged named holdings | 37,385,174 | 0 | 1.86 | 0.00 | |||
| 188 | Total named holdings | 593,681,509 | 920,000 | 29.57 | 0.00 | |||
| 26 | Unnamed Investor Participants | 4,864,434 | -800,000 | 0.24 | -0.04 | |||
| 214 | Total securities in CCASS | 598,545,943 | 120,000 | 29.82 | 0.01 | |||
| Securities not in CCASS | 1,408,893,257 | -120,000 | 70.18 | -0.01 | ||||
| Issued securities | 2,007,439,200 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-03 |
| Volume | 32,405,390 |
| Turnover | 51,776,184 |
| Average price | 1.598 |
Copyright & disclaimer, Privacy policy