CARRY WEALTH HOLDINGS LIMITED: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• ESS
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	00643	2000-03-13			Docs

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2013-09-25

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	27,213,750	5.08
Brokers	272,106,150	50.82
Other intermediaries	0	0.00
Intermediaries	299,319,900	55.91
Named investors	0	0.00
Unnamed investors	138,000	0.03
Total in CCASS	299,457,900	55.93
Securities not in CCASS	235,950,100	44.07
Issued securities	535,408,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01086	EVERBRIGHT SECURITIES INVESTMENT	151,059,000	2013-09-19	28.21	28.21
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	23,852,000	2013-09-23	4.45	32.67
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	11,754,000	2013-09-23	2.20	34.86
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	10,186,000	2013-09-25	1.90	36.77
5	C00019	THE HONGKONG AND SHANGHAI BANKING	10,038,000	2013-09-25	1.87	38.64
6	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	9,992,000	2013-09-17	1.87	40.51
7	B01673	FULBRIGHT SECURITIES LTD	7,832,000	2013-09-25	1.46	41.97
8	C00037	SHANGHAI COMMERCIAL BANK LTD	6,102,000	2013-09-25	1.14	43.11
9	B01700	REALINK FINANCIAL TRADE LTD	5,736,000	2013-09-25	1.07	44.18
10	C00033	BANK OF CHINA (HONG KONG) LTD	5,270,000	2013-09-25	0.98	45.17
11	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	5,080,000	2013-09-17	0.95	46.11
12	B01958	TOPAZ FINANCIAL GROUP LTD	3,114,000	2013-07-11	0.58	46.70
13	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,082,000	2013-09-23	0.58	47.27
14	B01610	KGI ASIA LTD	2,804,000	2013-09-23	0.52	47.80
15	B01184	QUAM SECURITIES LTD	2,730,000	2013-09-18	0.51	48.31
16	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,640,000	2013-09-24	0.49	48.80
17	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	2,522,000	2013-07-12	0.47	49.27
18	B01823	ANGLO CHINESE SECURITIES LTD	2,226,000	2008-01-17	0.42	49.69
19	B01373	CHRISTFUND SECURITIES LTD	2,126,000	2013-09-23	0.40	50.08
20	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,084,000	2013-09-06	0.39	50.47
21	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,074,000	2013-09-23	0.39	50.86
22	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,998,000	2013-09-12	0.37	51.23
23	B01284	HANG SENG SECURITIES LTD	1,906,000	2013-09-23	0.36	51.59
24	B01277	BRADBURY SECURITIES LTD	1,726,000	2013-09-02	0.32	51.91
25	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,666,000	2013-09-13	0.31	52.22
26	B01423	PRUDENTIAL BROKERAGE LTD	1,502,000	2013-09-24	0.28	52.50
27	C00010	CITIBANK N.A.	1,249,750	2013-09-13	0.23	52.74
28	B01727	ICBC (ASIA) SECURITIES LTD	1,102,000	2013-09-23	0.21	52.94
29	B01738	CES CAPITAL INTERNATIONAL (HONG KONG) CO	1,000,000	2012-03-20	0.19	53.13
30	B01762	DBS VICKERS (HONG KONG) LTD	800,000	2013-09-25	0.15	53.28
31	B01353	UOB KAY HIAN (HONG KONG) LTD	752,000	2013-09-24	0.14	53.42
32	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	678,000	2013-09-18	0.13	53.54
33	B01445	VICTORY SECURITIES CO LTD	638,000	2013-09-19	0.12	53.66
34	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	622,000	2013-09-18	0.12	53.78
35	B01842	BOCOM INTERNATIONAL SECURITIES LTD	618,000	2013-09-12	0.12	53.90
36	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	594,000	2013-09-19	0.11	54.01
37	B01584	CHIEF SECURITIES LTD	490,000	2013-09-23	0.09	54.10
38	B01289	SOUTH CHINA SECURITIES LTD	490,000	2013-09-12	0.09	54.19
39	B01425	WELLFULL SECURITIES CO LTD	470,000	2013-06-14	0.09	54.28
40	B01343	CELETIO INVESTMENTS LTD	466,000	2011-05-26	0.09	54.36
41	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	458,000	2013-09-17	0.09	54.45
42	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	458,000	2013-09-17	0.09	54.54
43	B01788	SUNRISE SECURITIES LTD	450,000	2013-06-20	0.08	54.62
44	B01130	BOCI SECURITIES LTD	438,000	2013-09-23	0.08	54.70
45	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	402,000	2013-08-12	0.08	54.78
46	B01743	CEPA ALLIANCE SECURITIES LTD	300,000	2013-09-17	0.06	54.83
47	C00095	EFG BANK AG	300,000	2013-09-12	0.06	54.89
48	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	296,000	2013-09-24	0.06	54.94
49	C00048	CHIYU BANKING CORPORATION LTD	290,000	2013-09-18	0.05	55.00
50	B01818	I-ACCESS INVESTORS LTD	280,000	2013-09-24	0.05	55.05
51	C00028	NANYANG COMMERCIAL BANK LTD	240,000	2013-09-23	0.04	55.09
52	B01773	TOYO SECURITIES ASIA LTD	216,000	2013-06-24	0.04	55.14
53	C00036	CHINA CONSTRUCTION BANK (ASIA)	210,000	2013-09-23	0.04	55.17
54	B01649	CINDA INTERNATIONAL SECURITIES LTD	200,000	2013-09-17	0.04	55.21
55	B01901	CMB INTERNATIONAL SECURITIES LTD	200,000	2013-07-15	0.04	55.25
56	B01252	CORPORATE BROKERS LTD	200,000	2013-06-26	0.04	55.29
57	B01123	HING WONG SECURITIES LTD	200,000	2013-09-12	0.04	55.32
58	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	200,000	2013-09-17	0.04	55.36
59	B01183	CHONG HING SECURITIES LTD	188,000	2013-09-03	0.04	55.40
60	B01294	CS WEALTH SECURITIES LTD	170,000	2013-09-12	0.03	55.43
61	B01271	HANG TAI SECURITIES LTD	150,000	2012-09-06	0.03	55.46
62	B01546	WO FUNG SECURITIES CO LTD	140,000	2013-09-23	0.03	55.48
63	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	130,000	2013-09-25	0.02	55.51
64	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	120,000	2013-09-18	0.02	55.53
65	B01455	NATIONAL RESOURCES SECURITIES LTD	120,000	2011-08-09	0.02	55.55
66	B01680	SUCCESS SECURITIES LTD	120,000	2013-09-19	0.02	55.57
67	B01129	WOCOM SECURITIES LTD	120,000	2013-09-24	0.02	55.60
68	C00015	DBS BANK (HONG KONG) LTD	116,000	2013-09-17	0.02	55.62
69	B01118	EAST ASIA SECURITIES CO LTD	110,000	2013-09-11	0.02	55.64
70	B01328	BAN HIN SECURITIES CO LTD	100,000	2013-07-12	0.02	55.66
71	B01662	BOKHARY SECURITIES LTD	100,000	2013-09-10	0.02	55.68
72	B01272	FB SECURITIES (HONG KONG) LTD	94,000	2013-09-23	0.02	55.69
73	C00041	OCBC BANK (HONG KONG) LTD	82,000	2013-09-17	0.02	55.71
74	B01765	PROMISING SECURITIES CO LTD	80,000	2013-09-17	0.01	55.72
75	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	80,000	2011-08-25	0.01	55.74
76	B01695	DAH SING SECURITIES LTD	60,000	2013-09-18	0.01	55.75
77	B01511	TAT LEE SECURITIES CO LTD	60,000	2013-09-17	0.01	55.76
78	B01119	CELESTIAL SECURITIES LTD	56,000	2013-09-16	0.01	55.77
79	B01224	MERRILL LYNCH FAR EAST LTD	53,000	2013-09-23	0.01	55.78
80	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	50,000	2011-05-26	0.01	55.79
81	B01608	OPEN SECURITIES LTD	50,000	2012-03-05	0.01	55.80
82	B01545	TUNG SHING SECURITIES (BROKERS) LTD	50,000	2013-09-11	0.01	55.81
83	B01410	WINGS SECURITIES (HK) LTD	50,000	2013-09-10	0.01	55.82
84	B01740	WIN SECURITIES LTD	32,000	2013-09-23	0.01	55.82
85	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	30,000	2013-07-22	0.01	55.83
86	B01462	MANGO FINANCIAL LTD	30,000	2013-09-23	0.01	55.84
87	B01231	WINNER INTERNATIONAL SECURITIES LTD	30,000	2013-09-23	0.01	55.84
88	B01443	YING WAH SECURITIES CO LTD	30,000	2013-07-12	0.01	55.85
89	B01298	GET NICE SECURITIES LTD	22,000	2013-09-10	0.00	55.85
90	B01921	GONG PING SECURITIES LTD	20,000	2013-09-03	0.00	55.85
91	B01227	HOORAY SECURITIES LTD	20,000	2013-09-16	0.00	55.86
92	B01585	SINO GRADE SECURITIES LTD	20,000	2013-09-02	0.00	55.86
93	B01472	SUN GROWTH SECURITIES LTD	20,000	2011-07-15	0.00	55.87
94	C00003	THE BANK OF EAST ASIA LTD	20,000	2011-05-20	0.00	55.87
95	C00093	BNP PARIBAS	18,000	2011-11-01	0.00	55.87
96	C00074	DEUTSCHE BANK AG	18,000	2013-09-23	0.00	55.88
97	C00018	HANG SENG BANK LTD	16,000	2012-04-03	0.00	55.88
98	B01433	HING WAI ALLIED SECURITIES LTD	16,000	2011-08-08	0.00	55.88
99	B01853	CMBC SECURITIES CO LTD	14,000	2011-07-12	0.00	55.89
100	B01607	RHB SECURITIES HONG KONG LTD	14,000	2013-09-12	0.00	55.89
101	B01290	SPS SECURITIES LTD	14,000	2011-05-23	0.00	55.89
102	B01789	HO FUNG SHARES INVESTMENT LTD	11,925	2011-10-28	0.00	55.89
103	B01564	ABCI SECURITIES CO LTD	10,000	2013-09-12	0.00	55.89
104	C00088	CHINA MERCHANTS BANK CO LTD	10,000	2013-09-17	0.00	55.90
105	B01258	CHINA POINT STOCK BROKERS LTD	10,000	2013-09-25	0.00	55.90
106	B01141	FE SECURITIES LTD	10,000	2012-09-07	0.00	55.90
107	B01416	VC BROKERAGE LTD	10,000	2013-06-27	0.00	55.90
108	B01253	STOCKWELL SECURITIES LTD	8,000	2011-07-07	0.00	55.90
109	B01320	LUEN FAT SECURITIES CO LTD	6,000	2013-09-16	0.00	55.90
110	B01340	LEHIN SECURITIES LTD	1,225	2011-07-13	0.00	55.90
111	B01769	ONE CHINA SECURITIES LTD	990	2011-06-02	0.00	55.91
112	B01439	TAI TAK SECURITIES (ASIA) LTD	10	2013-05-29	0.00	55.91
112		Total named holdings	299,319,900		55.91
4		Unnamed Investor Partipants	138,000		0.03
116		Total in CCASS	299,457,900		55.93
		Securities not in CCASS	235,950,100		44.07
		Issued securities	535,408,000	2013-08-31	100.00

---

Copyright & disclaimer, Privacy policy

Back to top

---