KARRIE INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01050 | 1996-12-16 |
CCASS holding changes from 2023-03-17 to 2023-03-20
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,000 | 58,000 | 0.00 | 0.00 | 2023-03-20 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,531,512 | 52,000 | 1.86 | 0.00 | 2023-03-20 | |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,714,982 | 50,000 | 0.13 | 0.00 | 2023-03-20 | |
| 4 | B01343 | CELETIO INVESTMENTS LTD | 606,000 | 36,000 | 0.03 | 0.00 | 2023-03-20 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,386,778 | 30,000 | 0.12 | 0.00 | 2023-03-20 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,090,732 | 28,000 | 0.15 | 0.00 | 2023-03-20 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 26,678,000 | 22,000 | 1.32 | 0.00 | 2023-03-20 | |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2023-03-20 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,288,000 | 20,000 | 0.41 | 0.00 | 2023-03-20 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,287,600 | 20,000 | 0.36 | 0.00 | 2023-03-20 | |
| 11 | C00093 | BNP PARIBAS | 232,000 | 6,000 | 0.01 | 0.00 | 2023-03-20 | |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,050,292 | 6,000 | 0.15 | 0.00 | 2023-03-20 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 548,000 | 6,000 | 0.03 | 0.00 | 2023-03-20 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 13,912,382 | -2,000 | 0.69 | -0.00 | 2023-03-20 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 48,000 | -4,000 | 0.00 | -0.00 | 2023-03-20 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,537,164 | -6,000 | 0.17 | -0.00 | 2023-03-20 | |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -6,000 | 0.00 | -0.00 | 2023-03-20 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 1,154,000 | -6,000 | 0.06 | -0.00 | 2023-03-20 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,288,000 | -32,000 | 0.11 | -0.00 | 2023-03-20 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,814,400 | -40,000 | 1.43 | -0.00 | 2023-03-20 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,042,000 | -50,000 | 0.10 | -0.00 | 2023-03-20 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,323,272 | -96,000 | 3.28 | -0.00 | 2023-03-20 | |
| 23 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 180,000 | -112,000 | 0.01 | -0.01 | 2023-03-20 | |
| 23 | Total changed named holdings | 210,823,114 | 0 | 10.43 | 0.00 | |||
| 132 | Unchanged named holdings | 364,103,711 | 0 | 18.01 | 0.00 | |||
| 155 | Total named holdings | 574,926,825 | 0 | 28.44 | 0.00 | |||
| 33 | Unnamed Investor Participants | 3,712,834 | 0 | 0.18 | 0.00 | |||
| 188 | Total securities in CCASS | 578,639,659 | 0 | 28.63 | 0.00 | |||
| Securities not in CCASS | 1,442,669,541 | 0 | 71.37 | 0.00 | ||||
| Issued securities | 2,021,309,200 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-16 |
| Volume | 426,000 |
| Turnover | 428,160 |
| Average price | 1.005 |
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