Carpenter Tan Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00837	2009-12-29			Docs

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Stock code:

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CCASS holdings on 2025-10-30

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Summary

Type of holder	Holding	Stake %
Custodians	30,033,880	12.08
Brokers	49,460,532	19.89
Other intermediaries	0	0.00
Intermediaries	79,494,412	31.96
Named investors	0	0.00
Unnamed investors	1,397,000	0.56
Total in CCASS	80,891,412	32.52
Securities not in CCASS	167,822,588	67.48
Issued securities	248,714,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01590	INTERACTIVE BROKERS HONG KONG LTD	11,945,500	2025-10-30	4.80	4.80
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,993,000	2025-10-28	4.42	9.22
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	9,050,836	2025-10-22	3.64	12.86
4	C00019	THE HONGKONG AND SHANGHAI BANKING	7,033,500	2025-10-30	2.83	15.69
5	B01955	FUTU SECURITIES INTERNATIONAL	5,761,388	2025-10-30	2.32	18.01
6	B01130	BOCI SECURITIES LTD	4,669,500	2025-10-30	1.88	19.88
7	C00088	CHINA MERCHANTS BANK CO LTD	3,758,500	2025-10-24	1.51	21.39
8	C00033	BANK OF CHINA (HONG KONG) LTD	3,500,000	2025-10-23	1.41	22.80
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,220,000	2025-10-28	1.29	24.10
10	C00010	CITIBANK N.A.	2,585,380	2025-10-30	1.04	25.14
11	B01161	UBS SECURITIES HONG KONG LTD	2,504,000	2025-09-08	1.01	26.14
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,077,000	2025-10-02	0.84	26.98
13	B01901	CMB INTERNATIONAL SECURITIES LTD	1,638,500	2025-10-27	0.66	27.64
14	B01353	UOB KAY HIAN (HONG KONG) LTD	1,322,500	2025-10-13	0.53	28.17
15	B01284	HANG SENG SECURITIES LTD	775,000	2025-10-10	0.31	28.48
16	C00042	CMB WING LUNG BANK LTD	733,000	2025-10-28	0.29	28.78
17	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	702,000	2025-10-30	0.28	29.06
18	B01885	HAFOO SECURITIES LTD	620,000	2025-10-27	0.25	29.31
19	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	617,500	2025-10-24	0.25	29.55
20	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	599,000	2025-10-30	0.24	29.80
21	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	372,500	2025-10-28	0.15	29.95
22	B02195	LONG BRIDGE HK LTD	344,000	2025-10-17	0.14	30.08
23	B01264	MIB SECURITIES (HONG KONG) LTD	280,000	2025-08-28	0.11	30.20
24	B01814	WELL LINK SECURITIES LTD	263,500	2025-10-14	0.11	30.30
25	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	248,500	2025-10-30	0.10	30.40
26	C00093	BNP PARIBAS	216,000	2025-10-30	0.09	30.49
27	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	197,500	2025-08-19	0.08	30.57
28	C00018	HANG SENG BANK LTD	181,000	2025-07-28	0.07	30.64
29	B01601	CSC SECURITIES (HK) LTD	180,000	2025-09-09	0.07	30.71
30	B02142	TIGER BROKERS (HK) GLOBAL LTD	175,000	2025-10-27	0.07	30.78
31	C00058	CHINA CITIC BANK INTERNATIONAL LTD	168,500	2025-10-13	0.07	30.85
32	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	160,500	2025-09-23	0.06	30.92
33	B01727	ICBC (ASIA) SECURITIES LTD	126,500	2025-10-30	0.05	30.97
34	B01762	DBS VICKERS (HONG KONG) LTD	125,000	2025-07-07	0.05	31.02
35	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	125,000	2025-09-08	0.05	31.07
36	B01086	EVERBRIGHT SECURITIES INVESTMENT	118,500	2025-09-24	0.05	31.12
37	B01459	IFAST SECURITIES (HK) LTD	118,000	2025-10-17	0.05	31.16
38	C00037	SHANGHAI COMMERCIAL BANK LTD	114,000	2025-10-13	0.05	31.21
39	C00016	DBS BANK LTD	110,000	2024-10-09	0.04	31.25
40	B01875	GUODU SECURITIES (HONG KONG) LTD	104,500	2025-03-21	0.04	31.29
41	C00036	CHINA CONSTRUCTION BANK (ASIA)	102,000	2025-10-23	0.04	31.34
42	B01347	CGS INTERNATIONAL SECURITIES HK LTD	101,000	2025-09-02	0.04	31.38
43	B01345	PHILLIP SECURITIES (HONG KONG) LTD	97,500	2025-10-10	0.04	31.42
44	C00015	DBS BANK (HONG KONG) LTD	92,000	2025-10-22	0.04	31.45
45	B01788	SUNRISE SECURITIES LTD	80,000	2012-08-21	0.03	31.48
46	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	76,500	2025-09-19	0.03	31.52
47	B01905	SDICS INTERNATIONAL SECURITIES (HONG	69,500	2025-07-17	0.03	31.54
48	B01224	MERRILL LYNCH FAR EAST LTD	69,000	2025-10-30	0.03	31.57
49	B01338	EMPEROR SECURITIES LTD	66,000	2025-08-07	0.03	31.60
50	B02047	EDDID SECURITIES AND FUTURES LTD	65,000	2025-09-05	0.03	31.62
51	B01118	EAST ASIA SECURITIES CO LTD	55,000	2025-10-16	0.02	31.65
52	B01947	FUBON SECURITIES (HONG KONG) LTD	55,000	2025-07-09	0.02	31.67
53	B01686	FIRST SHANGHAI SECURITIES LTD	52,000	2025-08-29	0.02	31.69
54	B01773	TOYO SECURITIES ASIA LTD	42,500	2024-10-07	0.02	31.71
55	B02102	ZINVEST GLOBAL LTD	42,000	2025-10-03	0.02	31.72
56	B01900	ORIENT SECURITIES (HONG KONG) LTD	41,000	2025-07-17	0.02	31.74
57	B02159	USMART SECURITIES LTD	35,000	2025-10-28	0.01	31.75
58	B01119	CELESTIAL SECURITIES LTD	34,500	2025-09-18	0.01	31.77
59	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	34,000	2025-08-25	0.01	31.78
60	B01809	CHINA SYSTEM SECURITIES LTD	30,000	2025-09-26	0.01	31.79
61	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	28,500	2025-10-30	0.01	31.80
62	B01904	VALUABLE CAPITAL LTD	25,500	2025-10-23	0.01	31.81
63	B02132	BOOM SECURITIES (H.K.) LTD	23,000	2025-04-10	0.01	31.82
64	B01584	CHIEF SECURITIES LTD	23,000	2025-10-28	0.01	31.83
65	C00028	NANYANG COMMERCIAL BANK LTD	23,000	2025-08-27	0.01	31.84
66	B01497	SINOPAC SECURITIES (ASIA) LTD	22,500	2025-08-22	0.01	31.85
67	B01673	FULBRIGHT SECURITIES LTD	22,000	2025-08-26	0.01	31.86
68	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	21,500	2025-10-30	0.01	31.87
69	B01938	CHINA INDUSTRIAL SECURITIES	19,000	2025-10-23	0.01	31.88
70	C00003	THE BANK OF EAST ASIA LTD	18,000	2025-10-03	0.01	31.88
71	B01695	DAH SING SECURITIES LTD	15,000	2025-06-04	0.01	31.89
72	B01433	HING WAI ALLIED SECURITIES LTD	14,500	2025-09-24	0.01	31.90
73	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	12,000	2022-04-27	0.00	31.90
74	B01610	KGI ASIA LTD	12,000	2025-08-14	0.00	31.91
75	B01184	QUAM SECURITIES LTD	12,000	2025-08-21	0.00	31.91
76	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	11,000	2023-03-29	0.00	31.91
77	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	11,000	2025-09-29	0.00	31.92
78	B01939	SOOCHOW SECURITIES INTERNATIONAL	11,000	2024-11-14	0.00	31.92
79	B01298	GET NICE SECURITIES LTD	10,000	2024-01-19	0.00	31.93
80	B01842	BOCOM INTERNATIONAL SECURITIES LTD	9,000	2024-10-09	0.00	31.93
81	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	8,000	2025-08-27	0.00	31.93
82	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	7,500	2025-08-14	0.00	31.94
83	B01843	TELECOM KING SECURITIES LTD	7,000	2025-04-09	0.00	31.94
84	C00048	CHIYU BANKING CORPORATION LTD	6,500	2024-04-26	0.00	31.94
85	B01921	GONG PING SECURITIES LTD	5,500	2024-10-10	0.00	31.95
86	C00041	OCBC BANK (HONG KONG) LTD	5,500	2025-09-25	0.00	31.95
87	B02206	ZIRCON SECURITIES (HK) LTD	5,000	2025-10-13	0.00	31.95
88	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	4,000	2025-10-15	0.00	31.95
89	B01129	WOCOM SECURITIES LTD	4,000	2015-02-16	0.00	31.95
90	B02120	LIVERMORE HOLDINGS LTD	3,000	2025-09-04	0.00	31.95
91	B01915	METAVERSE SECURITIES LTD	3,000	2025-08-04	0.00	31.96
92	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	2,000	2024-10-10	0.00	31.96
93	B01183	CHONG HING SECURITIES LTD	2,000	2025-10-02	0.00	31.96
94	B01272	FB SECURITIES (HONG KONG) LTD	2,000	2021-05-20	0.00	31.96
95	B01608	OPEN SECURITIES LTD	2,000	2010-03-23	0.00	31.96
96	B01445	VICTORY SECURITIES CO LTD	2,000	2010-01-13	0.00	31.96
97	B01267	WINFULL SECURITIES LTD	2,000	2021-05-31	0.00	31.96
98	B02176	PING AN SECURITIES (HONG KONG) CO LTD	1,500	2025-09-26	0.00	31.96
99	B01555	ABN AMRO CLEARING HONG KONG LTD	1,000	2025-10-30	0.00	31.96
100	B01963	TFI SECURITIES AND FUTURES LTD	1,000	2025-06-02	0.00	31.96
101	B01666	GLORY SUN SECURITIES LTD	500	2019-12-30	0.00	31.96
102	B02106	HOLLY INTERNATIONAL FINANCIAL HOLDINGS	500	2022-10-14	0.00	31.96
103	B01769	ONE CHINA SECURITIES LTD	497	2025-10-02	0.00	31.96
104	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	410	2025-10-30	0.00	31.96
105	B01407	WIN WONG SECURITIES LTD	300	2025-02-05	0.00	31.96
106	B01340	LEHIN SECURITIES LTD	101	2018-06-15	0.00	31.96
106		Total named holdings	79,494,412		31.96
3		Unnamed Investor Partipants	1,397,000		0.56
109		Total in CCASS	80,891,412		32.52
		Securities not in CCASS	167,822,588		67.48
		Issued securities	248,714,000	2025-09-30	100.00

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