CARRY WEALTH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00643 | 2000-03-13 |
CCASS holding changes from 2022-12-02 to 2022-12-05
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 | C00010 | CITIBANK N.A. | 1,601,250 | 150,000 | 0.20 | 0.02 | 2022-12-05 | |
| 2 | B01885 | HAFOO SECURITIES LTD | 860,000 | 60,000 | 0.11 | 0.01 | 2022-12-05 | |
| 3 | B02047 | EDDID SECURITIES AND FUTURES LTD | 70,000 | 40,000 | 0.01 | 0.00 | 2022-12-05 | |
| 4 | B01610 | KGI ASIA LTD | 740,000 | 40,000 | 0.09 | 0.00 | 2022-12-05 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 710,000 | 20,000 | 0.09 | 0.00 | 2022-12-05 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,954,910 | 20,000 | 0.24 | 0.00 | 2022-12-05 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,355,600 | 10,000 | 1.88 | 0.00 | 2022-12-05 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 200,000 | 10,000 | 0.02 | 0.00 | 2022-12-05 | |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 140,000 | 10,000 | 0.02 | 0.00 | 2022-12-05 | |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2022-12-05 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2022-12-05 | |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -20,000 | 0.00 | -0.00 | 2022-12-05 | |
| 13 | B01528 | EAA SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2022-12-05 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 710,000 | -20,000 | 0.09 | -0.00 | 2022-12-05 | |
| 15 | C00093 | BNP PARIBAS | 490,000 | -50,000 | 0.06 | -0.01 | 2022-12-05 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,100,000 | -230,000 | 0.13 | -0.03 | 2022-12-05 | |
| 16 | Total changed named holdings | 24,091,760 | 0 | 2.95 | 0.00 | |||
| 97 | Unchanged named holdings | 735,684,084 | 0 | 89.93 | 0.00 | |||
| 113 | Total named holdings | 759,775,844 | 0 | 92.88 | 0.00 | |||
| 3 | Unnamed Investor Participants | 727,000 | 0 | 0.09 | 0.00 | |||
| 116 | Total securities in CCASS | 760,502,844 | 0 | 92.97 | 0.00 | |||
| Securities not in CCASS | 57,538,569 | 0 | 7.03 | 0.00 | ||||
| Issued securities | 818,041,413 | 0 | 100.00 | 0.00 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-01 |
| Volume | 420,000 |
| Turnover | 303,700 |
| Average price | 0.723 |
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