CARRY WEALTH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00643 | 2000-03-13 |
CCASS holding changes from 2022-06-28 to 2022-06-29
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 | 10,015,600 | 270,000 | 1.22 | 0.03 | 2022-06-29 | |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 660,000 | 160,000 | 0.08 | 0.02 | 2022-06-29 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 580,000 | 100,000 | 0.07 | 0.01 | 2022-06-29 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 16,442,000 | 80,000 | 2.01 | 0.01 | 2022-06-29 | |
| 5 | B01712 | WAH SANG SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2022-06-29 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 900,000 | 30,000 | 0.11 | 0.00 | 2022-06-29 | |
| 7 | B01130 | BOCI SECURITIES LTD | 2,752,000 | 20,000 | 0.34 | 0.00 | 2022-06-29 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 360,000 | 20,000 | 0.04 | 0.00 | 2022-06-29 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,000 | 20,000 | 0.01 | 0.00 | 2022-06-29 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 400,000 | 10,000 | 0.05 | 0.00 | 2022-06-29 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 516,000 | 10,000 | 0.06 | 0.00 | 2022-06-29 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 65,000 | 10,000 | 0.01 | 0.00 | 2022-06-29 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 45,000 | 3,000 | 0.01 | 0.00 | 2022-06-29 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,687,824 | -10,000 | 5.95 | -0.00 | 2022-06-29 | |
| 15 | B02091 | STAR RIVER SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-06-29 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 63,076,824 | -20,000 | 7.71 | -0.00 | 2022-06-29 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,480,000 | -20,000 | 0.18 | -0.00 | 2022-06-29 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 590,000 | -20,000 | 0.07 | -0.00 | 2022-06-29 | |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2022-06-29 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,620,000 | -260,000 | 0.81 | -0.03 | 2022-06-29 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 3,190,000 | -350,000 | 0.39 | -0.04 | 2022-06-29 | |
| 21 | Total changed named holdings | 156,530,248 | 3,000 | 19.13 | 0.00 | |||
| 85 | Unchanged named holdings | 643,199,596 | 0 | 78.63 | 0.00 | |||
| 106 | Total named holdings | 799,729,844 | 3,000 | 97.76 | 0.00 | |||
| 2 | Unnamed Investor Participants | 27,000 | 0 | 0.00 | 0.00 | |||
| 108 | Total securities in CCASS | 799,756,844 | 3,000 | 97.76 | 0.00 | |||
| Securities not in CCASS | 18,284,569 | -3,000 | 2.24 | -0.00 | ||||
| Issued securities | 818,041,413 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-27 |
| Volume | 1,130,000 |
| Turnover | 541,200 |
| Average price | 0.479 |
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