KARRIE INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01050  1996-12-16    
Stock code:
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CCASS holdings on 2010-03-02

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Summary

Type of holder Holding Stake
%
Custodians 82,623,422 14.32
Brokers 136,876,846 23.72
Other intermediaries 0 0.00
Intermediaries 219,500,268 38.04
Named investors 0 0.00
Unnamed investors 30,707,606 5.32
Total in CCASS 250,207,874 43.36
Securities not in CCASS 326,889,726 56.64
Issued securities 577,097,600 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 36,588,704 2010-02-24 6.34 6.34
2 B01086 EVERBRIGHT SECURITIES INVESTMENT 31,265,694 2010-02-03 5.42 11.76
3 B01545 TUNG SHING SECURITIES (BROKERS) LTD 21,539,291 2010-01-29 3.73 15.49
4 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 17,595,564 2010-01-29 3.05 18.54
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 16,350,326 2010-02-09 2.83 21.37
6 C00033 BANK OF CHINA (HONG KONG) LTD 12,797,038 2010-02-23 2.22 23.59
7 C00028 NANYANG COMMERCIAL BANK LTD 12,202,981 2010-01-28 2.11 25.70
8 C00018 HANG SENG BANK LTD 8,183,819 2008-10-14 1.42 27.12
9 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 6,162,639 2010-03-02 1.07 28.19
10 B01284 HANG SENG SECURITIES LTD 5,714,878 2010-02-09 0.99 29.18
11 C00037 SHANGHAI COMMERCIAL BANK LTD 2,925,200 2010-01-21 0.51 29.69
12 B01778 UNITED WORLD ONLINE LTD 2,816,000 2010-01-20 0.49 30.18
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,624,400 2010-02-04 0.45 30.63
14 C00010 CITIBANK N.A. 2,413,100 2010-02-23 0.42 31.05
15 B01130 BOCI SECURITIES LTD 2,401,740 2010-02-10 0.42 31.46
16 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,200,000 2009-06-08 0.38 31.85
17 B01118 EAST ASIA SECURITIES CO LTD 1,679,853 2010-01-29 0.29 32.14
18 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,546,000 2010-02-24 0.27 32.40
19 B01298 GET NICE SECURITIES LTD 1,427,600 2009-12-08 0.25 32.65
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,425,978 2010-02-09 0.25 32.90
21 B01423 PRUDENTIAL BROKERAGE LTD 1,398,095 2009-09-02 0.24 33.14
22 C00048 CHIYU BANKING CORPORATION LTD 1,343,928 2010-02-03 0.23 33.37
23 B01762 DBS VICKERS (HONG KONG) LTD 1,218,400 2010-01-26 0.21 33.59
24 C00041 OCBC BANK (HONG KONG) LTD 1,208,985 2010-01-27 0.21 33.80
25 C00015 DBS BANK (HONG KONG) LTD 1,002,520 2010-01-21 0.17 33.97
26 B01566 K.K.M. SECURITIES LTD 1,000,000 2007-06-26 0.17 34.14
27 B01183 CHONG HING SECURITIES LTD 964,892 2010-01-28 0.17 34.31
28 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 926,800 2010-03-02 0.16 34.47
29 C00036 CHINA CONSTRUCTION BANK (ASIA) 882,000 2009-11-24 0.15 34.62
30 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 877,600 2010-02-18 0.15 34.77
31 B01842 BOCOM INTERNATIONAL SECURITIES LTD 842,000 2010-02-10 0.15 34.92
32 B01610 KGI ASIA LTD 824,754 2010-01-26 0.14 35.06
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 817,971 2010-02-19 0.14 35.21
34 B01695 DAH SING SECURITIES LTD 792,000 2010-01-27 0.14 35.34
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 720,000 2010-02-03 0.12 35.47
36 B01584 CHIEF SECURITIES LTD 582,373 2010-02-09 0.10 35.57
37 B01289 SOUTH CHINA SECURITIES LTD 574,707 2010-02-08 0.10 35.67
38 B01773 TOYO SECURITIES ASIA LTD 546,000 2010-01-29 0.09 35.76
39 B01740 WIN SECURITIES LTD 494,400 2010-02-23 0.09 35.85
40 B01765 PROMISING SECURITIES CO LTD 487,200 2010-01-26 0.08 35.93
41 B01347 CGS INTERNATIONAL SECURITIES HK LTD 470,000 2009-03-23 0.08 36.01
42 B01353 UOB KAY HIAN (HONG KONG) LTD 456,000 2009-11-10 0.08 36.09
43 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 438,000 2009-05-29 0.08 36.17
44 B01569 TANG PING KONG LTD 432,000 2009-06-30 0.07 36.24
45 B01150 MTF SECURITIES LTD 395,200 2007-11-28 0.07 36.31
46 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 384,138 2010-02-19 0.07 36.38
47 B01220 WING ON CHEONG SECURITIES CO LTD 361,200 2009-06-10 0.06 36.44
48 B01123 HING WONG SECURITIES LTD 344,000 2009-10-05 0.06 36.50
49 C00003 THE BANK OF EAST ASIA LTD 318,400 2009-12-14 0.06 36.56
50 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 298,400 2010-01-05 0.05 36.61
51 B01636 BUSINESS SECURITIES LTD 294,000 2010-02-23 0.05 36.66
52 B01272 FB SECURITIES (HONG KONG) LTD 293,857 2009-08-28 0.05 36.71
53 B01727 ICBC (ASIA) SECURITIES LTD 291,631 2010-01-29 0.05 36.76
54 B01570 GOLDENWAY SECURITIES CO LTD 278,000 2009-09-22 0.05 36.81
55 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 257,600 2007-11-28 0.04 36.85
56 B01743 CEPA ALLIANCE SECURITIES LTD 242,800 2009-08-28 0.04 36.90
57 B01425 WELLFULL SECURITIES CO LTD 217,450 2007-11-28 0.04 36.93
58 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 208,000 2010-02-09 0.04 36.97
59 C00091 BANK OF SINGAPORE LTD 205,969 2009-12-11 0.04 37.00
60 B01494 AUDREY CHOW SECURITIES LTD 170,000 2007-06-26 0.03 37.03
61 B01761 KO'S BROTHER SECURITIES CO LTD 168,000 2009-07-14 0.03 37.06
62 B01300 OCBC SECURITIES (HONG KONG) LTD 168,000 2008-07-04 0.03 37.09
63 B01607 RHB SECURITIES HONG KONG LTD 166,000 2010-01-29 0.03 37.12
64 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 166,000 2010-02-02 0.03 37.15
65 B01152 YU ON SECURITIES CO LTD 160,000 2009-11-09 0.03 37.18
66 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 158,000 2010-02-03 0.03 37.20
67 B01137 CHOW SANG SANG SECURITIES LTD 152,982 2009-10-05 0.03 37.23
68 B01230 GAOYU SECURITIES LIMITED 144,910 2007-11-28 0.03 37.26
69 B01373 CHRISTFUND SECURITIES LTD 144,000 2009-09-10 0.02 37.28
70 B01700 REALINK FINANCIAL TRADE LTD 138,000 2009-08-27 0.02 37.31
71 B01231 WINNER INTERNATIONAL SECURITIES LTD 130,455 2010-02-23 0.02 37.33
72 B01119 CELESTIAL SECURITIES LTD 130,400 2009-10-21 0.02 37.35
73 B01324 FUNDERSTONE SECURITIES LTD 128,000 2010-01-15 0.02 37.37
74 B01818 I-ACCESS INVESTORS LTD 128,000 2010-02-09 0.02 37.39
75 B01184 QUAM SECURITIES LTD 122,000 2008-01-03 0.02 37.42
76 B01788 SUNRISE SECURITIES LTD 116,716 2009-12-22 0.02 37.44
77 B01389 ZHONGRONG PT SECURITIES LTD 115,928 2007-11-28 0.02 37.46
78 C00074 DEUTSCHE BANK AG 100,000 2008-10-16 0.02 37.47
79 B01666 GLORY SUN SECURITIES LTD 100,000 2009-11-24 0.02 37.49
80 B01280 WING FAT SECURITIES LTD 100,000 2010-01-18 0.02 37.51
81 B01724 RAMON INVESTMENT CO LTD 98,400 2007-11-28 0.02 37.53
82 C00065 HSBC PRIVATE BANK (SUISSE) SA 98,000 2009-07-14 0.02 37.54
83 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 98,000 2007-11-28 0.02 37.56
84 B01522 CHUANGS & CO LTD 90,000 2007-12-21 0.02 37.57
85 B01275 SANFULL SECURITIES LTD 90,000 2010-01-28 0.02 37.59
86 B01705 HENIK SECURITIES LTD 88,000 2010-01-26 0.02 37.61
87 B01138 CLSA LTD 84,000 2008-04-28 0.01 37.62
88 B01438 KINGSTON SECURITIES LTD 84,000 2007-11-28 0.01 37.63
89 B01129 WOCOM SECURITIES LTD 84,000 2009-09-24 0.01 37.65
90 B01563 XINKONG INTERNATIONAL SECURITIES LTD 80,000 2010-01-28 0.01 37.66
91 B01264 MIB SECURITIES (HONG KONG) LTD 74,000 2009-08-20 0.01 37.68
92 B01240 TSUN CHI YUEN SECURITIES CO LTD 71,210 2009-12-14 0.01 37.69
93 B01212 HENYEP SECURITIES LTD 70,000 2009-11-10 0.01 37.70
94 B01173 RIFA SECURITIES LTD 70,000 2007-12-05 0.01 37.71
95 B01350 S. W. WOO & CO LTD 70,000 2009-08-10 0.01 37.72
96 B01653 WAI MAN STOCK & SHARES CO LTD 70,000 2007-11-28 0.01 37.74
97 B01330 NOMURA SECURITIES (HK) LTD 60,000 2008-03-03 0.01 37.75
98 B01318 OKASAN INTERNATIONAL (ASIA) LTD 60,000 2009-05-21 0.01 37.76
99 B01647 TRUTH SECURITIES LTD 56,000 2008-01-17 0.01 37.77
100 B01852 ARTA GLOBAL MARKETS LTD 50,000 2009-08-19 0.01 37.78
101 B01466 DAOKOU SECURITIES LTD 50,000 2009-12-16 0.01 37.78
102 B01308 M&F ASSET MANAGEMENT LTD 50,000 2009-07-21 0.01 37.79
103 B01575 MASTER TRADEMORE SECURITIES LTD 50,000 2009-10-06 0.01 37.80
104 B01720 NORMAN KONG SECURITIES CO LTD 50,000 2010-01-26 0.01 37.81
105 B01407 WIN WONG SECURITIES LTD 50,000 2009-08-26 0.01 37.82
106 B01267 WINFULL SECURITIES LTD 50,000 2007-06-26 0.01 37.83
107 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 48,000 2010-01-25 0.01 37.84
108 B01328 BAN HIN SECURITIES CO LTD 47,604 2009-12-11 0.01 37.84
109 B01619 TUNG WUI SECURITIES CO LTD 46,000 2007-10-10 0.01 37.85
110 B01181 FOSUN INTERNATIONAL SECURITIES LTD 44,898 2007-11-28 0.01 37.86
111 B01224 MERRILL LYNCH FAR EAST LTD 44,400 2009-06-15 0.01 37.87
112 B01238 TAI YIP STOCK CO LTD 42,769 2008-01-11 0.01 37.88
113 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 42,000 2007-11-28 0.01 37.88
114 B01169 PUBLIC FINANCIAL SECURITIES LTD 42,000 2010-01-18 0.01 37.89
115 B01252 CORPORATE BROKERS LTD 40,000 2009-07-14 0.01 37.90
116 B01473 SUNNY WORLD INVESTMENT LTD 40,000 2007-06-26 0.01 37.90
117 B01433 HING WAI ALLIED SECURITIES LTD 39,600 2009-07-28 0.01 37.91
118 B01535 WING YEE SECURITIES CO LTD 34,000 2009-08-19 0.01 37.92
119 B01673 FULBRIGHT SECURITIES LTD 32,000 2010-01-29 0.01 37.92
120 B01789 HO FUNG SHARES INVESTMENT LTD 31,530 2009-10-08 0.01 37.93
121 B01158 SOLID KING SECURITIES LTD 30,000 2007-06-26 0.01 37.93
122 B01290 SPS SECURITIES LTD 30,000 2010-02-09 0.01 37.94
123 B01511 TAT LEE SECURITIES CO LTD 30,000 2009-08-05 0.01 37.94
124 B01776 AIF SECURITIES LTD 28,000 2007-11-28 0.00 37.95
125 B01343 CELETIO INVESTMENTS LTD 28,000 2007-11-28 0.00 37.95
126 B01520 NORTH SEA SECURITIES LTD 28,000 2007-11-28 0.00 37.96
127 B01080 VMS SECURITIES LTD 28,000 2007-11-28 0.00 37.96
128 B01709 RPS INVESTMENT LTD 22,000 2007-08-21 0.00 37.97
129 B01809 CHINA SYSTEM SECURITIES LTD 20,000 2009-08-18 0.00 37.97
130 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 20,000 2009-07-21 0.00 37.97
131 B01478 GOLDBRIDGE SECURITIES LTD 20,000 2007-12-06 0.00 37.98
132 B01590 INTERACTIVE BROKERS HONG KONG LTD 20,000 2010-02-03 0.00 37.98
133 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 20,000 2009-08-04 0.00 37.98
134 B01543 KWONG FAT HONG (SECURITIES) LTD 20,000 2010-01-29 0.00 37.99
135 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 20,000 2009-07-20 0.00 37.99
136 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 20,000 2009-08-06 0.00 37.99
137 B01420 A ONE INVESTMENT CO LTD 14,000 2009-03-26 0.00 38.00
138 B01483 BULLISH SECURITIES LTD 14,000 2009-09-22 0.00 38.00
139 B01338 EMPEROR SECURITIES LTD 14,000 2009-07-13 0.00 38.00
140 B01524 GOLDEN HILL INVESTMENT CO LTD 14,000 2009-10-02 0.00 38.00
141 B01459 IFAST SECURITIES (HK) LTD 14,000 2009-08-04 0.00 38.01
142 B01320 LUEN FAT SECURITIES CO LTD 14,000 2007-11-28 0.00 38.01
143 B01209 MASON SECURITIES LTD 14,000 2009-11-24 0.00 38.01
144 B01266 PRIME CDEX SECURITIES LTD 14,000 2007-11-28 0.00 38.01
145 B01646 TAI NING STOCK CO LTD 14,000 2007-11-28 0.00 38.02
146 B01144 TAK FUNG SHARES INVESTMENT CO LTD 14,000 2007-11-28 0.00 38.02
147 B01780 TUNG SHUN SECURITIES LTD 14,000 2007-11-28 0.00 38.02
148 B01356 DELTA ASIA SECURITIES LTD 11,200 2009-05-22 0.00 38.02
149 B01649 CINDA INTERNATIONAL SECURITIES LTD 10,000 2010-01-28 0.00 38.02
150 B01391 KAY YUE SECURITIES CO LTD 10,000 2009-08-12 0.00 38.03
151 B01625 METRO CAPITAL SECURITIES LTD 10,000 2007-06-26 0.00 38.03
152 B01787 SOO PUI CHEN SECURITIES LTD 10,000 2007-06-26 0.00 38.03
153 B01296 MONTGOMERY SECURITIES LTD 8,400 2007-11-28 0.00 38.03
154 B01450 DL BROKERAGE LTD 8,000 2009-08-18 0.00 38.03
155 B01434 BEEVEST SECURITIES LTD 4,000 2007-07-05 0.00 38.03
156 B01643 LAI PO HUNG & CO LTD 2,800 2007-11-28 0.00 38.03
157 B01329 BLOOMYEARS LTD 2,000 2007-08-07 0.00 38.03
158 B01843 TELECOM KING SECURITIES LTD 2,000 2010-02-03 0.00 38.03
159 B01540 UPBEST SECURITIES CO LTD 1,598 2008-02-11 0.00 38.03
160 B01862 ORIENTAL WEALTH SECURITIES LTD 1,230 2009-06-05 0.00 38.04
161 B01769 ONE CHINA SECURITIES LTD 798 2010-01-26 0.00 38.04
162 B01340 LEHIN SECURITIES LTD 365 2009-08-04 0.00 38.04
162 Total named holdings 219,500,268 38.04
28 Unnamed Investor Partipants 30,707,606 5.32
190 Total in CCASS 250,207,874 43.36
Securities not in CCASS 326,889,726 56.64
Issued securities 577,097,600 2010-02-28 100.00

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