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 2022-10-05

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Summary

Type of holder Holding Stake
%
Custodians 316,910,862 15.68
Brokers 260,261,963 12.88
Other intermediaries 0 0.00
Intermediaries 577,172,825 28.55
Named investors 0 0.00
Unnamed investors 3,682,834 0.18
Total in CCASS 580,855,659 28.74
Securities not in CCASS 1,440,453,541 71.26
Issued securities 2,021,309,200 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00036 CHINA CONSTRUCTION BANK (ASIA) 101,498,800 2022-09-26 5.02 5.02
2 B01086 EVERBRIGHT SECURITIES INVESTMENT 71,265,128 2022-10-05 3.53 8.55
3 C00019 THE HONGKONG AND SHANGHAI BANKING 67,591,272 2022-10-03 3.34 11.89
4 C00033 BANK OF CHINA (HONG KONG) LTD 38,341,512 2022-10-03 1.90 13.79
5 B01173 RIFA SECURITIES LTD 30,875,600 2022-09-01 1.53 15.32
6 C00018 HANG SENG BANK LTD 29,978,656 2022-09-29 1.48 16.80
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 29,898,400 2022-10-05 1.48 18.28
8 B01673 FULBRIGHT SECURITIES LTD 26,830,000 2022-10-03 1.33 19.61
9 C00010 CITIBANK N.A. 23,458,800 2022-10-03 1.16 20.77
10 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 14,783,200 2022-10-05 0.73 21.50
11 C00042 CMB WING LUNG BANK LTD 13,824,382 2022-09-30 0.68 22.18
12 B01284 HANG SENG SECURITIES LTD 12,559,472 2022-09-26 0.62 22.80
13 C00003 THE BANK OF EAST ASIA LTD 11,170,000 2022-09-20 0.55 23.35
14 B01955 FUTU SECURITIES INTERNATIONAL 8,502,000 2022-10-05 0.42 23.78
15 B01665 WINSOME STOCK CO LTD 8,000,000 2017-09-27 0.40 24.17
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,677,600 2022-10-05 0.38 24.55
17 C00037 SHANGHAI COMMERCIAL BANK LTD 6,040,800 2022-09-20 0.30 24.85
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,040,064 2022-09-29 0.25 25.10
19 C00048 CHIYU BANKING CORPORATION LTD 4,647,856 2022-09-28 0.23 25.33
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,516,800 2022-10-03 0.22 25.55
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,711,164 2022-09-06 0.18 25.74
22 B01584 CHIEF SECURITIES LTD 3,226,732 2022-10-03 0.16 25.90
23 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,892,292 2022-09-29 0.14 26.04
24 B01118 EAST ASIA SECURITIES CO LTD 2,752,708 2022-10-03 0.14 26.18
25 B01497 SINOPAC SECURITIES (ASIA) LTD 2,694,982 2022-07-11 0.13 26.31
26 B01727 ICBC (ASIA) SECURITIES LTD 2,516,778 2022-09-29 0.12 26.43
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,368,000 2022-06-29 0.12 26.55
28 B01183 CHONG HING SECURITIES LTD 2,322,984 2022-09-30 0.11 26.67
29 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,176,000 2021-11-04 0.11 26.77
30 C00028 NANYANG COMMERCIAL BANK LTD 1,682,000 2022-07-04 0.08 26.86
31 B01695 DAH SING SECURITIES LTD 1,656,000 2022-08-26 0.08 26.94
32 B01392 TAIFAIR SECURITIES LTD 1,640,000 2021-07-29 0.08 27.02
33 B01130 BOCI SECURITIES LTD 1,594,000 2022-09-19 0.08 27.10
34 B01161 UBS SECURITIES HONG KONG LTD 1,516,000 2022-03-25 0.08 27.17
35 B01119 CELESTIAL SECURITIES LTD 1,468,000 2022-08-24 0.07 27.25
36 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,254,000 2022-09-07 0.06 27.31
37 B01904 VALUABLE CAPITAL LTD 1,248,000 2022-10-03 0.06 27.37
38 C00041 OCBC BANK (HONG KONG) LTD 1,136,000 2022-08-18 0.06 27.43
39 B01224 MERRILL LYNCH FAR EAST LTD 1,103,400 2022-10-03 0.05 27.48
40 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,062,000 2022-04-27 0.05 27.53
41 C00015 DBS BANK (HONG KONG) LTD 939,628 2022-09-29 0.05 27.58
42 B02176 PING AN SECURITIES (HONG KONG) CO LTD 894,000 2022-06-13 0.04 27.62
43 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 874,000 2022-01-25 0.04 27.67
44 B01272 FB SECURITIES (HONG KONG) LTD 862,000 2022-06-29 0.04 27.71
45 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 800,000 2022-03-17 0.04 27.75
46 B01353 UOB KAY HIAN (HONG KONG) LTD 723,200 2022-02-08 0.04 27.78
47 B01556 LUK FOOK SECURITIES (HK) LTD 704,000 2022-04-13 0.03 27.82
48 C00100 JPMORGAN CHASE BANK, NATIONAL 662,000 2022-09-07 0.03 27.85
49 B01610 KGI ASIA LTD 643,410 2022-09-21 0.03 27.88
50 B01700 REALINK FINANCIAL TRADE LTD 544,000 2022-10-03 0.03 27.91
51 B01615 KAM FAI SECURITIES CO LTD 540,000 2022-04-06 0.03 27.94
52 B01343 CELETIO INVESTMENTS LTD 506,000 2022-02-18 0.03 27.96
53 B02132 BOOM SECURITIES (H.K.) LTD 478,000 2022-07-22 0.02 27.99
54 B01298 GET NICE SECURITIES LTD 462,000 2022-05-10 0.02 28.01
55 B01264 MIB SECURITIES (HONG KONG) LTD 452,000 2022-08-03 0.02 28.03
56 B01289 SOUTH CHINA SECURITIES LTD 438,002 2022-03-11 0.02 28.05
57 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 360,000 2022-03-25 0.02 28.07
58 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 356,000 2021-07-30 0.02 28.09
59 B01169 PUBLIC FINANCIAL SECURITIES LTD 354,000 2022-02-16 0.02 28.11
60 B01425 WELLFULL SECURITIES CO LTD 350,000 2022-06-01 0.02 28.12
61 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 348,000 2022-08-12 0.02 28.14
62 B01930 PRIME COURAGE SECURITIES CO LTD 296,000 2021-06-25 0.01 28.16
63 B01773 TOYO SECURITIES ASIA LTD 292,000 2021-11-08 0.01 28.17
64 B01905 SDICS INTERNATIONAL SECURITIES (HONG 282,000 2022-09-20 0.01 28.18
65 B01290 SPS SECURITIES LTD 259,200 2021-04-28 0.01 28.20
66 B01575 MASTER TRADEMORE SECURITIES LTD 230,000 2022-08-08 0.01 28.21
67 B01438 KINGSTON SECURITIES LTD 218,000 2021-02-08 0.01 28.22
68 B01535 WING YEE SECURITIES CO LTD 218,000 2022-02-15 0.01 28.23
69 B01460 BERICH BROKERAGE LTD 200,000 2022-09-28 0.01 28.24
70 B01646 TAI NING STOCK CO LTD 200,000 2016-09-26 0.01 28.25
71 B01759 WINLAND WEALTH MANAGEMENT LTD 200,000 2019-08-02 0.01 28.26
72 B01494 AUDREY CHOW SECURITIES LTD 196,000 2021-04-09 0.01 28.27
73 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 190,000 2022-09-20 0.01 28.28
74 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 180,000 2022-01-12 0.01 28.29
75 B01275 SANFULL SECURITIES LTD 180,000 2022-06-14 0.01 28.30
76 B01347 CGS INTERNATIONAL SECURITIES HK LTD 176,000 2022-09-26 0.01 28.30
77 B01915 METAVERSE SECURITIES LTD 170,000 2022-05-04 0.01 28.31
78 B01940 SOFI SECURITIES (HONG KONG) LTD 170,000 2022-09-07 0.01 28.32
79 B01901 CMB INTERNATIONAL SECURITIES LTD 160,000 2021-03-15 0.01 28.33
80 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 156,000 2022-03-29 0.01 28.34
81 B01439 TAI TAK SECURITIES (ASIA) LTD 156,000 2021-12-20 0.01 28.35
82 B02093 UPMAX SECURITIES LTD 156,000 2021-10-21 0.01 28.35
83 B01710 SINO-RICH SECURITIES & FUTURES LTD 146,000 2022-06-29 0.01 28.36
84 B01743 CEPA ALLIANCE SECURITIES LTD 141,600 2022-02-09 0.01 28.37
85 B01350 S. W. WOO & CO LTD 140,000 2022-09-29 0.01 28.37
86 B01253 STOCKWELL SECURITIES LTD 140,000 2022-06-27 0.01 28.38
87 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 136,000 2021-07-12 0.01 28.39
88 B01351 WING FUNG SECURITIES LTD 134,000 2022-04-20 0.01 28.39
89 C00093 BNP PARIBAS 124,000 2022-10-05 0.01 28.40
90 B01783 FREDDY CO LTD 122,000 2022-06-09 0.01 28.41
91 B01184 QUAM SECURITIES LTD 118,000 2022-09-27 0.01 28.41
92 B01423 PRUDENTIAL BROKERAGE LTD 116,000 2022-05-25 0.01 28.42
93 C00016 DBS BANK LTD 110,000 2021-04-09 0.01 28.42
94 B01356 DELTA ASIA SECURITIES LTD 106,000 2022-05-30 0.01 28.43
95 B01459 IFAST SECURITIES (HK) LTD 102,000 2022-09-01 0.01 28.43
96 B01252 CORPORATE BROKERS LTD 100,000 2021-12-02 0.00 28.44
97 B01123 HING WONG SECURITIES LTD 100,000 2020-12-03 0.00 28.44
98 B01767 NEW GALA SECURITIES CO LTD 100,000 2021-08-23 0.00 28.45
99 B01267 WINFULL SECURITIES LTD 100,000 2021-02-04 0.00 28.45
100 B01181 FOSUN INTERNATIONAL SECURITIES LTD 86,000 2020-11-24 0.00 28.46
101 B01129 WOCOM SECURITIES LTD 71,200 2021-09-30 0.00 28.46
102 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 70,000 2022-10-05 0.00 28.46
103 B02070 UZEN SECURITIES LTD 70,000 2021-02-08 0.00 28.47
104 B01649 CINDA INTERNATIONAL SECURITIES LTD 60,000 2022-01-07 0.00 28.47
105 B01455 NATIONAL RESOURCES SECURITIES LTD 60,000 2022-01-28 0.00 28.47
106 B01585 SINO GRADE SECURITIES LTD 60,000 2021-08-19 0.00 28.48
107 B01563 XINKONG INTERNATIONAL SECURITIES LTD 60,000 2022-07-04 0.00 28.48
108 B01450 DL BROKERAGE LTD 58,510 2022-02-09 0.00 28.48
109 B01705 HENIK SECURITIES LTD 56,000 2021-03-12 0.00 28.49
110 B01080 VMS SECURITIES LTD 56,000 2012-09-20 0.00 28.49
111 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 54,000 2022-06-29 0.00 28.49
112 B01525 KEE CHEONG SECURITIES CO LTD 54,000 2021-08-12 0.00 28.49
113 B01936 MIGHTY BROKERAGE (ASIA) LTD 54,000 2022-09-06 0.00 28.50
114 B01217 TAIPING SECURITIES (HK) CO LTD 54,000 2022-05-23 0.00 28.50
115 B01238 TAI YIP STOCK CO LTD 50,000 2017-04-24 0.00 28.50
116 B01415 TARZAN STOCK & SHARES LTD 50,000 2021-02-05 0.00 28.50
117 B01843 TELECOM KING SECURITIES LTD 50,000 2022-08-24 0.00 28.51
118 B01540 UPBEST SECURITIES CO LTD 50,000 2021-05-04 0.00 28.51
119 B02159 USMART SECURITIES LTD 48,000 2022-09-29 0.00 28.51
120 B01813 CCB INTERNATIONAL SECURITIES LTD 46,000 2021-06-23 0.00 28.51
121 B01788 SUNRISE SECURITIES LTD 45,432 2021-02-23 0.00 28.52
122 B01427 TSE'S SECURITIES LTD 42,000 2022-09-29 0.00 28.52
123 C00088 CHINA MERCHANTS BANK CO LTD 41,200 2022-04-14 0.00 28.52
124 B01606 EWARTON SECURITIES LTD 40,000 2021-02-08 0.00 28.52
125 B01588 LEI SHING HONG SECURITIES LTD 40,000 2021-09-23 0.00 28.52
126 B01376 PUBLIC SECURITIES LTD 40,000 2022-05-31 0.00 28.53
127 B01842 BOCOM INTERNATIONAL SECURITIES LTD 36,000 2022-04-06 0.00 28.53
128 B01433 HING WAI ALLIED SECURITIES LTD 36,000 2020-11-23 0.00 28.53
129 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 36,000 2019-12-19 0.00 28.53
130 B01696 HANTEC SECURITIES CO LTD 34,000 2022-06-01 0.00 28.53
131 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 32,000 2021-08-16 0.00 28.53
132 B01340 LEHIN SECURITIES LTD 30,636 2021-07-02 0.00 28.54
133 B01762 DBS VICKERS (HONG KONG) LTD 30,000 2021-12-15 0.00 28.54
134 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 30,000 2022-09-26 0.00 28.54
135 B01632 WAI FAT SECURITIES LTD 30,000 2015-05-15 0.00 28.54
136 B01514 KARL-THOMSON SECURITIES CO LTD 28,000 2021-10-21 0.00 28.54
137 B01724 RAMON INVESTMENT CO LTD 28,000 2020-12-08 0.00 28.54
138 B01814 WELL LINK SECURITIES LTD 26,000 2022-06-30 0.00 28.54
139 B01769 ONE CHINA SECURITIES LTD 21,025 2021-12-01 0.00 28.55
140 B01523 EVER-LONG SECURITIES CO LTD 20,000 2020-10-16 0.00 28.55
141 B01789 HO FUNG SHARES INVESTMENT LTD 20,000 2021-03-03 0.00 28.55
142 B01787 SOO PUI CHEN SECURITIES LTD 20,000 2012-09-20 0.00 28.55
143 B01511 TAT LEE SECURITIES CO LTD 20,000 2022-06-29 0.00 28.55
144 B01712 WAH SANG SECURITIES LTD 20,000 2021-12-10 0.00 28.55
145 B01551 YUE XIU SECURITIES CO LTD 20,000 2021-10-07 0.00 28.55
146 C00074 DEUTSCHE BANK AG 18,000 2021-08-16 0.00 28.55
147 B01428 HIP HING SECURITIES LTD 14,000 2021-02-02 0.00 28.55
148 B01434 BEEVEST SECURITIES LTD 8,000 2012-09-20 0.00 28.55
149 B01741 SINOMAX SECURITIES LTD 8,000 2021-02-04 0.00 28.55
150 B02188 HOMILY WORLDWIDE SECURITIES COMPANY LTD 4,000 2021-10-21 0.00 28.55
151 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,000 2021-06-03 0.00 28.55
152 B02195 LONG BRIDGE HK LTD 2,000 2022-01-11 0.00 28.55
153 B01240 TSUN CHI YUEN SECURITIES CO LTD 283 2021-02-26 0.00 28.55
154 B01407 WIN WONG SECURITIES LTD 109 2022-06-30 0.00 28.55
155 B01328 BAN HIN SECURITIES CO LTD 8 2021-02-22 0.00 28.55
155 Total named holdings 577,172,825 28.55
33 Unnamed Investor Partipants 3,682,834 0.18
188 Total in CCASS 580,855,659 28.74
Securities not in CCASS 1,440,453,541 71.26
Issued securities 2,021,309,200 2022-09-30 100.00

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