KARRIE INTERNATIONAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01050 | 1996-12-16 |
CCASS holding changes from 2021-01-05 to 2021-02-02
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 | 39,274,502 | 3,836,000 | 1.96 | 0.19 | 2021-02-02 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 10,858,382 | 698,000 | 0.54 | 0.03 | 2021-01-29 | |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 990,000 | 668,000 | 0.05 | 0.03 | 2021-01-25 | |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,746,000 | 630,000 | 0.09 | 0.03 | 2021-02-02 | |
| 5 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 808,000 | 326,000 | 0.04 | 0.02 | 2021-01-18 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 72,430,188 | 232,000 | 3.61 | 0.01 | 2021-02-02 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,952,064 | 216,000 | 0.30 | 0.01 | 2021-01-26 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,032,000 | 212,000 | 0.05 | 0.01 | 2021-02-02 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,412,000 | 170,000 | 0.07 | 0.01 | 2021-02-01 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,210,800 | 152,400 | 0.31 | 0.01 | 2021-01-29 | |
| 11 | B02061 | GRAND PARTNERS SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2021-02-01 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,506,582 | 142,000 | 0.12 | 0.01 | 2021-02-02 | |
| 13 | B01610 | KGI ASIA LTD | 977,410 | 124,000 | 0.05 | 0.01 | 2021-01-29 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,412,800 | 118,800 | 0.07 | 0.01 | 2021-01-28 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 13,974,272 | 105,054 | 0.70 | 0.01 | 2021-01-29 | |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 288,000 | 100,000 | 0.01 | 0.00 | 2021-01-21 | |
| 17 | B02093 | UPMAX SECURITIES LTD | 296,000 | 100,000 | 0.01 | 0.00 | 2021-01-08 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,603,600 | 82,000 | 0.48 | 0.00 | 2021-02-02 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 138,000 | 68,000 | 0.01 | 0.00 | 2021-01-22 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,950,778 | 64,000 | 0.10 | 0.00 | 2021-02-02 | |
| 21 | B01459 | IFAST SECURITIES (HK) LTD | 112,000 | 58,000 | 0.01 | 0.00 | 2021-01-27 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 382,000 | 58,000 | 0.02 | 0.00 | 2021-02-02 | |
| 23 | B01343 | CELETIO INVESTMENTS LTD | 106,000 | 50,000 | 0.01 | 0.00 | 2021-01-29 | |
| 24 | B01275 | SANFULL SECURITIES LTD | 220,000 | 50,000 | 0.01 | 0.00 | 2021-01-26 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2021-01-22 | |
| 26 | C00010 | CITIBANK N.A. | 18,878,800 | 32,000 | 0.94 | 0.00 | 2021-02-02 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 26,146,000 | 30,000 | 1.30 | 0.00 | 2021-02-02 | |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 1,810,000 | 24,000 | 0.09 | 0.00 | 2021-01-06 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 4,065,132 | 6,000 | 0.20 | 0.00 | 2021-01-22 | |
| 30 | B01428 | HIP HING SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2021-02-02 | |
| 31 | B01915 | METAVERSE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2021-01-25 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 202,000 | 2,000 | 0.01 | 0.00 | 2021-01-29 | |
| 33 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2021-01-21 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 1,655 | 1,600 | 0.00 | 0.00 | 2021-01-20 | |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,483 | 546 | 0.00 | 0.00 | 2021-01-27 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 902,000 | -6,000 | 0.04 | -0.00 | 2021-02-02 | |
| 37 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2021-01-08 | |
| 38 | C00093 | BNP PARIBAS | 126,000 | -9,600 | 0.01 | -0.00 | 2021-02-01 | |
| 39 | B01338 | EMPEROR SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2021-01-14 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,280,000 | -10,000 | 0.06 | -0.00 | 2021-01-07 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | -16,000 | 0.00 | -0.00 | 2021-02-02 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 1,083,628 | -20,000 | 0.05 | -0.00 | 2021-01-07 | |
| 43 | B01904 | VALUABLE CAPITAL LTD | 0 | -26,000 | 0.00 | -0.00 | 2021-02-02 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,962,326 | -28,000 | 0.15 | -0.00 | 2021-01-18 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 2,926,984 | -30,000 | 0.15 | -0.00 | 2021-01-21 | |
| 46 | B02159 | USMART SECURITIES LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2021-02-02 | |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,960,982 | -36,000 | 0.10 | -0.00 | 2021-01-13 | |
| 48 | B01685 | ARK SECURITIES (HONG KONG) LTD | 200,000 | -40,000 | 0.01 | -0.00 | 2021-01-25 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,837,400 | -40,000 | 0.09 | -0.00 | 2021-02-02 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 6,179,856 | -50,000 | 0.31 | -0.00 | 2021-01-13 | |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 324,000 | -50,000 | 0.02 | -0.00 | 2021-01-20 | |
| 52 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2021-01-20 | |
| 53 | B01130 | BOCI SECURITIES LTD | 2,066,000 | -54,000 | 0.10 | -0.00 | 2021-01-21 | |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,556,292 | -84,000 | 0.13 | -0.00 | 2021-01-27 | |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,126,000 | -86,000 | 0.06 | -0.00 | 2021-02-02 | |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 140,000 | -100,000 | 0.01 | -0.00 | 2021-02-02 | |
| 57 | B01425 | WELLFULL SECURITIES CO LTD | 130,000 | -100,000 | 0.01 | -0.00 | 2021-01-06 | |
| 58 | B01129 | WOCOM SECURITIES LTD | 89,200 | -100,000 | 0.00 | -0.00 | 2021-01-11 | |
| 59 | B01438 | KINGSTON SECURITIES LTD | 218,000 | -102,000 | 0.01 | -0.01 | 2021-01-29 | |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 2,940,700 | -110,000 | 0.15 | -0.01 | 2021-02-01 | |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 706,000 | -110,000 | 0.04 | -0.01 | 2021-01-21 | |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 202,000 | -120,000 | 0.01 | -0.01 | 2021-01-21 | |
| 63 | B01209 | MASON SECURITIES LTD | 0 | -140,000 | 0.00 | -0.01 | 2021-02-02 | |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 888,000 | -174,000 | 0.04 | -0.01 | 2021-02-02 | |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 101,472,800 | -180,000 | 5.05 | -0.01 | 2021-01-27 | |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 984,000 | -188,000 | 0.05 | -0.01 | 2021-02-02 | |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,836,400 | -586,000 | 1.49 | -0.03 | 2021-02-01 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,636,854 | -1,336,800 | 3.37 | -0.07 | 2021-02-01 | |
| 68 | Total changed named holdings | 454,881,870 | 4,530,000 | 22.66 | 0.23 | |||
| 95 | Unchanged named holdings | 135,997,200 | 0 | 6.77 | 0.00 | |||
| 163 | Total named holdings | 590,879,070 | 4,530,000 | 29.43 | 0.00 | |||
| 27 | Unnamed Investor Participants | 7,474,434 | -530,000 | 0.37 | -0.03 | |||
| 190 | Total securities in CCASS | 598,353,504 | 4,000,000 | 29.81 | 0.20 | |||
| Securities not in CCASS | 1,409,085,696 | -4,000,000 | 70.19 | -0.20 | ||||
| Issued securities | 2,007,439,200 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-01-04 |
| Last trading date | 2021-01-29 |
| Volume | 9,680,146 |
| Turnover | 10,732,474 |
| Average price | 1.109 |
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