Carmen Century Investment Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
CCASS holding changes from 2024-01-02 to 2024-01-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,634,400 | 888,000 | 0.62 | 0.06 | 2024-01-03 | |
| 2 | C00093 | BNP PARIBAS | 1,006,740 | 615,346 | 0.06 | 0.04 | 2024-01-03 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 17,965,000 | 520,000 | 1.15 | 0.03 | 2024-01-03 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 586,020 | 456,000 | 0.04 | 0.03 | 2024-01-03 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 84,280,000 | 216,000 | 5.40 | 0.01 | 2024-01-03 | |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,104,000 | 200,000 | 0.13 | 0.01 | 2024-01-03 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,256,000 | 120,000 | 0.46 | 0.01 | 2024-01-03 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,284,800 | 88,000 | 0.34 | 0.01 | 2024-01-03 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,568,380 | 80,000 | 3.94 | 0.01 | 2024-01-03 | |
| 10 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 688,000 | 72,000 | 0.04 | 0.00 | 2024-01-03 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 38,227,200 | 64,000 | 2.45 | 0.00 | 2024-01-03 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,634,000 | 64,000 | 0.23 | 0.00 | 2024-01-03 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,798,820 | 56,000 | 0.31 | 0.00 | 2024-01-03 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,487,000 | 56,000 | 0.10 | 0.00 | 2024-01-03 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,003,853 | 56,000 | 2.11 | 0.00 | 2024-01-03 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 998,400 | 48,000 | 0.06 | 0.00 | 2024-01-03 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 2,848,000 | 32,000 | 0.18 | 0.00 | 2024-01-03 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,808,393 | 24,000 | 0.18 | 0.00 | 2024-01-03 | |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,786,000 | 24,000 | 0.24 | 0.00 | 2024-01-03 | |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 48,000 | 24,000 | 0.00 | 0.00 | 2024-01-03 | |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 776,000 | 16,000 | 0.05 | 0.00 | 2024-01-03 | |
| 22 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,016,000 | 16,000 | 0.13 | 0.00 | 2024-01-03 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,010,400 | 16,000 | 0.96 | 0.00 | 2024-01-03 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 584,000 | 16,000 | 0.04 | 0.00 | 2024-01-03 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,044,978 | 16,000 | 0.58 | 0.00 | 2024-01-03 | |
| 26 | B01610 | KGI ASIA LTD | 1,152,400 | 16,000 | 0.07 | 0.00 | 2024-01-03 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 256,000 | 16,000 | 0.02 | 0.00 | 2024-01-03 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,658,000 | 8,000 | 0.11 | 0.00 | 2024-01-03 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,048,800 | 8,000 | 0.52 | 0.00 | 2024-01-03 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 824,000 | 8,000 | 0.05 | 0.00 | 2024-01-03 | |
| 31 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,832,000 | 8,000 | 0.12 | 0.00 | 2024-01-03 | |
| 32 | B01427 | TSE'S SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2024-01-03 | |
| 33 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 24,000 | 8,000 | 0.00 | 0.00 | 2024-01-03 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,440,000 | -8,000 | 0.09 | -0.00 | 2024-01-03 | |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 11,200 | -8,000 | 0.00 | -0.00 | 2024-01-03 | |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 7,144,000 | -8,000 | 0.46 | -0.00 | 2024-01-03 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 576,670 | -8,000 | 0.04 | -0.00 | 2024-01-03 | |
| 38 | B01130 | BOCI SECURITIES LTD | 4,090,873 | -16,000 | 0.26 | -0.00 | 2024-01-03 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 417,200 | -16,000 | 0.03 | -0.00 | 2024-01-03 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 21,191,220 | -16,000 | 1.36 | -0.00 | 2024-01-03 | |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 232,210,962 | -16,000 | 14.87 | -0.00 | 2024-01-03 | |
| 42 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,088,000 | -16,000 | 0.13 | -0.00 | 2024-01-03 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 712,000 | -24,000 | 0.05 | -0.00 | 2024-01-03 | |
| 44 | B01129 | WOCOM SECURITIES LTD | 32,000 | -24,000 | 0.00 | -0.00 | 2024-01-03 | |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,698,400 | -32,000 | 0.75 | -0.00 | 2024-01-03 | |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | -32,000 | 0.00 | -0.00 | 2024-01-03 | |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 173,600 | -32,000 | 0.01 | -0.00 | 2024-01-03 | |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 90,400 | -32,000 | 0.01 | -0.00 | 2024-01-03 | |
| 49 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 536,000 | -88,000 | 0.03 | -0.01 | 2024-01-03 | |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,704,426 | -120,000 | 3.38 | -0.01 | 2024-01-03 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 2,400,000 | -128,000 | 0.15 | -0.01 | 2024-01-03 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -456,000 | 0.00 | -0.03 | 2024-01-03 | |
| 53 | C00010 | CITIBANK N.A. | 4,517,956 | -951,346 | 0.29 | -0.06 | 2024-01-03 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 10,676,235 | -1,832,000 | 0.68 | -0.12 | 2024-01-03 | |
| 55 | B01410 | WINGS SECURITIES (HK) LTD | 143,000,000 | -18,000,000 | 9.16 | -1.15 | 2024-01-03 | |
| 55 | Total changed named holdings | 818,982,726 | -18,000,000 | 52.45 | -1.15 | |||
| 120 | Unchanged named holdings | 526,655,194 | 0 | 33.73 | 0.00 | |||
| 175 | Total named holdings | 1,345,637,920 | -18,000,000 | 86.18 | 0.00 | |||
| 6 | Unnamed Investor Participants | 339,100 | 0 | 0.02 | 0.00 | |||
| 181 | Total securities in CCASS | 1,345,977,020 | -18,000,000 | 86.20 | -1.15 | |||
| Securities not in CCASS | 215,456,770 | 18,000,000 | 13.80 | 1.15 | ||||
| Issued securities | 1,561,433,790 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-29 |
| Volume | 7,072,000 |
| Turnover | 11,809,840 |
| Average price | 1.670 |
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