KARRIE INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01050 | 1996-12-16 |
CCASS holding changes from 2024-07-25 to 2024-07-26
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 | 35,509,512 | 494,000 | 1.76 | 0.02 | 2024-07-26 | |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 360,000 | 168,000 | 0.02 | 0.01 | 2024-07-26 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,260,040 | 164,000 | 0.61 | 0.01 | 2024-07-26 | |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 15,304,000 | 148,000 | 0.76 | 0.01 | 2024-07-26 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,091,466 | 80,000 | 3.27 | 0.00 | 2024-07-26 | |
| 6 | C00010 | CITIBANK N.A. | 18,930,800 | 54,000 | 0.94 | 0.00 | 2024-07-26 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 26,688,000 | 52,000 | 1.32 | 0.00 | 2024-07-26 | |
| 8 | B01564 | ABCI SECURITIES CO LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2024-07-26 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 10,319,400 | 46,000 | 0.51 | 0.00 | 2024-07-26 | |
| 10 | B01343 | CELETIO INVESTMENTS LTD | 656,000 | 40,000 | 0.03 | 0.00 | 2024-07-26 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 140,000 | 32,000 | 0.01 | 0.00 | 2024-07-26 | |
| 12 | B01130 | BOCI SECURITIES LTD | 1,490,000 | 30,000 | 0.07 | 0.00 | 2024-07-26 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,203,164 | 24,000 | 0.21 | 0.00 | 2024-07-26 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 326,000 | 20,000 | 0.02 | 0.00 | 2024-07-26 | |
| 15 | B02151 | SOLITON SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2024-07-26 | |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2024-07-26 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 1,594,000 | 16,000 | 0.08 | 0.00 | 2024-07-26 | |
| 18 | B01907 | CHINA DEMETER SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-07-26 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,498,064 | -4,000 | 0.27 | -0.00 | 2024-07-26 | |
| 20 | B01184 | QUAM SECURITIES LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2024-07-26 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,264,732 | -8,000 | 0.16 | -0.00 | 2024-07-26 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2024-07-26 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 710,000 | -12,000 | 0.04 | -0.00 | 2024-07-26 | |
| 24 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,000 | -14,000 | 0.00 | -0.00 | 2024-07-26 | |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 156,000 | -20,000 | 0.01 | -0.00 | 2024-07-26 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,478,708 | -50,000 | 0.12 | -0.00 | 2024-07-26 | |
| 27 | B01610 | KGI ASIA LTD | 383,410 | -50,000 | 0.02 | -0.00 | 2024-07-26 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,846,000 | -54,000 | 0.14 | -0.00 | 2024-07-26 | |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 26,000 | -122,000 | 0.00 | -0.01 | 2024-07-26 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 9,349,856 | -140,000 | 0.46 | -0.01 | 2024-07-26 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,848,000 | -194,000 | 0.29 | -0.01 | 2024-07-26 | |
| 32 | B01481 | NEW REGION SECURITIES CO LTD | 156,000 | -228,000 | 0.01 | -0.01 | 2024-07-26 | |
| 33 | C00093 | BNP PARIBAS | 302,000 | -266,000 | 0.01 | -0.01 | 2024-07-26 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,607,400 | -290,000 | 0.08 | -0.01 | 2024-07-26 | |
| 34 | Total changed named holdings | 226,882,552 | 0 | 11.22 | 0.00 | |||
| 123 | Unchanged named holdings | 360,663,913 | 0 | 17.84 | 0.00 | |||
| 157 | Total named holdings | 587,546,465 | 0 | 29.07 | 0.00 | |||
| 34 | Unnamed Investor Participants | 3,762,834 | 0 | 0.19 | 0.00 | |||
| 191 | Total securities in CCASS | 591,309,299 | 0 | 29.25 | 0.00 | |||
| Securities not in CCASS | 1,430,149,901 | 0 | 70.75 | 0.00 | ||||
| Issued securities | 2,021,459,200 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-24 |
| Volume | 2,478,000 |
| Turnover | 2,006,500 |
| Average price | 0.810 |
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