KARRIE INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01050 | 1996-12-16 |
CCASS holding changes from 2022-06-29 to 2022-06-30
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 | 7,714,000 | 170,000 | 0.38 | 0.01 | 2022-06-30 | |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 324,000 | 140,000 | 0.02 | 0.01 | 2022-06-30 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,314,732 | 118,000 | 0.16 | 0.01 | 2022-06-30 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 26,942,000 | 118,000 | 1.33 | 0.01 | 2022-06-30 | |
| 5 | C00010 | CITIBANK N.A. | 25,202,200 | 106,000 | 1.25 | 0.01 | 2022-06-30 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 69,163,128 | 78,000 | 3.42 | 0.00 | 2022-06-30 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,147,200 | 68,000 | 0.70 | 0.00 | 2022-06-30 | |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,742,982 | 50,000 | 0.14 | 0.00 | 2022-06-30 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,466,984 | 42,000 | 0.12 | 0.00 | 2022-06-30 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,180,800 | 34,000 | 0.31 | 0.00 | 2022-06-30 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 1,212,000 | 32,000 | 0.06 | 0.00 | 2022-06-30 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 92,000 | 20,000 | 0.00 | 0.00 | 2022-06-30 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,625,600 | 18,000 | 0.38 | 0.00 | 2022-06-30 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 13,882,382 | 16,000 | 0.69 | 0.00 | 2022-06-30 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,270,778 | 14,000 | 0.11 | 0.00 | 2022-06-30 | |
| 16 | B02159 | USMART SECURITIES LTD | 70,000 | 12,000 | 0.00 | 0.00 | 2022-06-30 | |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 460,000 | 10,000 | 0.02 | 0.00 | 2022-06-30 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,001,628 | 10,000 | 0.05 | 0.00 | 2022-06-30 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2022-06-30 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,780,800 | 8,000 | 0.24 | 0.00 | 2022-06-30 | |
| 21 | B01184 | QUAM SECURITIES LTD | 106,000 | 6,000 | 0.01 | 0.00 | 2022-06-30 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,736,000 | 2,000 | 0.09 | 0.00 | 2022-06-30 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,104,064 | -8,000 | 0.25 | -0.00 | 2022-06-30 | |
| 24 | C00093 | BNP PARIBAS | 272,000 | -8,000 | 0.01 | -0.00 | 2022-06-30 | |
| 25 | B01814 | WELL LINK SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2022-06-30 | |
| 26 | B01130 | BOCI SECURITIES LTD | 1,596,000 | -24,000 | 0.08 | -0.00 | 2022-06-30 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,048,400 | -30,000 | 1.49 | -0.00 | 2022-06-30 | |
| 28 | B01610 | KGI ASIA LTD | 701,410 | -36,000 | 0.03 | -0.00 | 2022-06-30 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,807,512 | -42,000 | 1.92 | -0.00 | 2022-06-30 | |
| 30 | B01407 | WIN WONG SECURITIES LTD | 109 | -60,000 | 0.00 | -0.00 | 2022-06-30 | |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 572,000 | -76,000 | 0.03 | -0.00 | 2022-06-30 | |
| 32 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2022-06-30 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,375,272 | -126,000 | 3.33 | -0.01 | 2022-06-30 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,153,164 | -132,000 | 0.21 | -0.01 | 2022-06-30 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 12,795,472 | -430,000 | 0.63 | -0.02 | 2022-06-30 | |
| 35 | Total changed named holdings | 352,946,617 | 0 | 17.46 | 0.00 | |||
| 127 | Unchanged named holdings | 224,720,208 | 0 | 11.12 | 0.00 | |||
| 162 | Total named holdings | 577,666,825 | 0 | 28.58 | 0.00 | |||
| 33 | Unnamed Investor Participants | 3,718,834 | 0 | 0.18 | 0.00 | |||
| 195 | Total securities in CCASS | 581,385,659 | 0 | 28.76 | 0.00 | |||
| Securities not in CCASS | 1,439,923,541 | 0 | 71.24 | 0.00 | ||||
| Issued securities | 2,021,309,200 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-28 |
| Volume | 2,178,000 |
| Turnover | 3,063,300 |
| Average price | 1.406 |
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