KARRIE INTERNATIONAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01050 | 1996-12-16 |
CCASS holding changes from 2021-06-02 to 2021-07-05
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 | C00018 | HANG SENG BANK LTD | 29,470,656 | 11,172,000 | 1.46 | 0.55 | 2021-06-30 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 70,490,188 | 2,318,000 | 3.50 | 0.11 | 2021-07-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,337,272 | 794,000 | 3.34 | 0.04 | 2021-07-05 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,626,800 | 682,000 | 0.18 | 0.03 | 2021-07-05 | |
| 5 | C00010 | CITIBANK N.A. | 20,798,800 | 432,000 | 1.03 | 0.02 | 2021-07-05 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,565,132 | 160,000 | 0.18 | 0.01 | 2021-07-05 | |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,498,982 | 130,000 | 0.12 | 0.01 | 2021-06-29 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,778,000 | 116,000 | 0.09 | 0.01 | 2021-07-05 | |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 276,000 | 100,000 | 0.01 | 0.00 | 2021-06-29 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 11,488,000 | 98,000 | 0.57 | 0.00 | 2021-07-05 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 1,072,000 | 98,000 | 0.05 | 0.00 | 2021-07-05 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 26,594,000 | 94,000 | 1.32 | 0.00 | 2021-07-05 | |
| 13 | B02116 | MOUETTE SECURITIES CO LTD | 94,000 | 94,000 | 0.00 | 0.00 | 2021-06-28 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,962,800 | 94,000 | 0.30 | 0.00 | 2021-07-05 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,010,778 | 88,000 | 0.10 | 0.00 | 2021-07-05 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 101,262,800 | 72,000 | 5.02 | 0.00 | 2021-06-25 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,349,200 | 60,000 | 0.66 | 0.00 | 2021-06-30 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2021-07-05 | |
| 19 | B01343 | CELETIO INVESTMENTS LTD | 406,000 | 50,000 | 0.02 | 0.00 | 2021-06-25 | |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 244,000 | 40,000 | 0.01 | 0.00 | 2021-06-28 | |
| 21 | B01129 | WOCOM SECURITIES LTD | 111,200 | 40,000 | 0.01 | 0.00 | 2021-06-16 | |
| 22 | B01275 | SANFULL SECURITIES LTD | 410,000 | 36,000 | 0.02 | 0.00 | 2021-06-29 | |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 150,000 | 30,000 | 0.01 | 0.00 | 2021-06-09 | |
| 24 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2021-06-10 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 112,000 | 24,000 | 0.01 | 0.00 | 2021-07-05 | |
| 26 | B01252 | CORPORATE BROKERS LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2021-07-02 | |
| 27 | B01407 | WIN WONG SECURITIES LTD | 40,109 | 20,000 | 0.00 | 0.00 | 2021-07-02 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,228,000 | 16,000 | 1.60 | -0.00 | 2021-06-28 | |
| 29 | B01814 | WELL LINK SECURITIES LTD | 32,000 | 16,000 | 0.00 | 0.00 | 2021-06-29 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 11,746,382 | 14,000 | 0.58 | 0.00 | 2021-07-05 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 246,000 | 12,000 | 0.01 | 0.00 | 2021-06-28 | |
| 32 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2021-06-29 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2021-07-05 | |
| 34 | B01680 | SUCCESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-06-28 | |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-06-29 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,003,628 | 8,000 | 0.05 | 0.00 | 2021-07-02 | |
| 37 | B01915 | METAVERSE SECURITIES LTD | 108,000 | 8,000 | 0.01 | 0.00 | 2021-07-05 | |
| 38 | B02159 | USMART SECURITIES LTD | 68,000 | 8,000 | 0.00 | 0.00 | 2021-06-28 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,912,000 | 6,000 | 0.14 | 0.00 | 2021-06-28 | |
| 40 | B01575 | MASTER TRADEMORE SECURITIES LTD | 116,000 | 4,000 | 0.01 | 0.00 | 2021-07-02 | |
| 41 | B02059 | MIDAS SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-06-29 | |
| 42 | B01173 | RIFA SECURITIES LTD | 30,897,600 | 2,000 | 1.53 | -0.00 | 2021-06-23 | |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,000 | -4,000 | 0.00 | -0.00 | 2021-07-05 | |
| 44 | B02097 | POLY WEALTH SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2021-06-25 | |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2021-06-29 | |
| 46 | B01184 | QUAM SECURITIES LTD | 102,000 | -8,000 | 0.01 | -0.00 | 2021-06-23 | |
| 47 | B02175 | WEBULL SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2021-06-03 | |
| 48 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2021-07-05 | |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2021-06-23 | |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2021-06-09 | |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 684,000 | -10,000 | 0.03 | -0.00 | 2021-06-18 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,448,000 | -10,000 | 0.07 | -0.00 | 2021-06-23 | |
| 53 | B01567 | PRIME SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-06-24 | |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 40,000 | -12,000 | 0.00 | -0.00 | 2021-06-18 | |
| 55 | B01416 | VC BROKERAGE LTD | 0 | -12,000 | 0.00 | -0.00 | 2021-06-08 | |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 492,000 | -16,000 | 0.02 | -0.00 | 2021-07-05 | |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 450,000 | -16,000 | 0.02 | -0.00 | 2021-06-28 | |
| 58 | B01666 | GLORY SUN SECURITIES LTD | 0 | -18,000 | 0.00 | -0.00 | 2021-06-10 | |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 484,000 | -18,000 | 0.02 | -0.00 | 2021-06-30 | |
| 60 | B01756 | CHINA SKY SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2021-06-23 | |
| 61 | B01340 | LEHIN SECURITIES LTD | 30,636 | -20,000 | 0.00 | -0.00 | 2021-07-02 | |
| 62 | B02128 | SILVERBRICKS SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2021-06-28 | |
| 63 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -20,000 | 0.00 | -0.00 | 2021-06-07 | |
| 64 | B01535 | WING YEE SECURITIES CO LTD | 208,000 | -20,000 | 0.01 | -0.00 | 2021-06-25 | |
| 65 | B01284 | HANG SENG SECURITIES LTD | 13,493,472 | -24,000 | 0.67 | -0.00 | 2021-07-05 | |
| 66 | B01351 | WING FUNG SECURITIES LTD | 134,000 | -26,000 | 0.01 | -0.00 | 2021-06-22 | |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2021-06-04 | |
| 68 | B02061 | GRAND PARTNERS SECURITIES LTD | 100,000 | -42,000 | 0.00 | -0.00 | 2021-06-28 | |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,859,600 | -46,000 | 0.34 | -0.00 | 2021-07-05 | |
| 70 | B01994 | BONUS EVENTUS SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2021-06-28 | |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2021-06-29 | |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 1,470,000 | -56,000 | 0.07 | -0.00 | 2021-06-28 | |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,000 | -56,000 | 0.00 | -0.00 | 2021-06-03 | |
| 74 | B01732 | WINTECH SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2021-06-28 | |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 2,860,300 | -72,000 | 0.14 | -0.00 | 2021-06-29 | |
| 76 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,536,292 | -84,000 | 0.13 | -0.00 | 2021-06-29 | |
| 77 | C00093 | BNP PARIBAS | 327,628 | -92,000 | 0.02 | -0.00 | 2021-06-30 | |
| 78 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2021-06-30 | |
| 79 | B02093 | UPMAX SECURITIES LTD | 674,000 | -100,000 | 0.03 | -0.00 | 2021-06-04 | |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 1,012,000 | -104,000 | 0.05 | -0.01 | 2021-07-05 | |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 694,000 | -106,000 | 0.03 | -0.01 | 2021-07-05 | |
| 82 | B01264 | MIB SECURITIES (HONG KONG) LTD | 322,000 | -110,000 | 0.02 | -0.01 | 2021-07-02 | |
| 83 | B01272 | FB SECURITIES (HONG KONG) LTD | 882,000 | -120,000 | 0.04 | -0.01 | 2021-06-25 | |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,195,164 | -142,000 | 0.26 | -0.01 | 2021-07-05 | |
| 85 | B01130 | BOCI SECURITIES LTD | 1,864,000 | -144,000 | 0.09 | -0.01 | 2021-07-02 | |
| 86 | C00048 | CHIYU BANKING CORPORATION LTD | 4,477,856 | -152,000 | 0.22 | -0.01 | 2021-06-28 | |
| 87 | B01183 | CHONG HING SECURITIES LTD | 2,148,984 | -168,000 | 0.11 | -0.01 | 2021-06-30 | |
| 88 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -184,000 | 0.00 | -0.01 | 2021-06-25 | |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,014,000 | -200,000 | 0.10 | -0.01 | 2021-06-09 | |
| 90 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 536,000 | -206,000 | 0.03 | -0.01 | 2021-07-02 | |
| 91 | B01610 | KGI ASIA LTD | 855,410 | -214,000 | 0.04 | -0.01 | 2021-07-02 | |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,106,312 | -252,000 | 1.94 | -0.01 | 2021-07-05 | |
| 93 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,094,000 | -254,000 | 0.35 | -0.01 | 2021-07-05 | |
| 94 | B01700 | REALINK FINANCIAL TRADE LTD | 654,000 | -262,000 | 0.03 | -0.01 | 2021-07-05 | |
| 95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,104,064 | -310,000 | 0.25 | -0.02 | 2021-06-29 | |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 1,272,000 | -318,000 | 0.06 | -0.02 | 2021-06-25 | |
| 97 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,286,400 | -428,000 | 1.55 | -0.02 | 2021-07-05 | |
| 98 | C00041 | OCBC BANK (HONG KONG) LTD | 1,994,000 | -738,000 | 0.10 | -0.04 | 2021-06-29 | |
| 98 | Total changed named holdings | 581,906,445 | 11,502,000 | 28.87 | 0.55 | |||
| 78 | Unchanged named holdings | 26,660,880 | 0 | 1.32 | -0.00 | |||
| 176 | Total named holdings | 608,567,325 | 11,502,000 | 30.19 | -0.00 | |||
| 28 | Unnamed Investor Participants | 4,420,434 | 70,000 | 0.22 | 0.00 | |||
| 204 | Total securities in CCASS | 612,987,759 | 11,572,000 | 30.41 | 0.55 | |||
| Securities not in CCASS | 1,402,851,441 | -10,172,000 | 69.59 | -0.55 | ||||
| Issued securities | 2,015,839,200 | 1,400,000 | 100.00 | 0.07 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-06-01 |
| Last trading date | 2021-06-30 |
| Volume | 25,146,000 |
| Turnover | 45,297,600 |
| Average price | 1.801 |
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