KARRIE INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01050 | 1996-12-16 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,314,000 | 25,314,000 | 1.25 | 1.25 | 2026-02-02 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,990,000 | 21,414,000 | 1.53 | 1.06 | 2026-02-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,105,466 | 9,148,000 | 5.79 | 0.45 | 2026-02-02 | |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 6,618,000 | 6,582,000 | 0.33 | 0.33 | 2026-02-02 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,011,600 | 2,842,000 | 0.40 | 0.14 | 2026-02-02 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,570,040 | 482,000 | 0.87 | 0.02 | 2026-02-02 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 2,340,000 | 282,000 | 0.12 | 0.01 | 2026-02-02 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,726,400 | 160,000 | 1.42 | 0.01 | 2026-02-02 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 26,256,000 | 134,000 | 1.30 | 0.01 | 2026-02-02 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,610,732 | 90,000 | 0.08 | 0.00 | 2026-02-02 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,588,064 | 78,000 | 0.18 | 0.00 | 2026-02-02 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 74,375,128 | 64,000 | 3.68 | 0.00 | 2026-02-02 | |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 100,000 | 60,000 | 0.00 | 0.00 | 2026-02-02 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 806,000 | 40,000 | 0.04 | 0.00 | 2026-02-02 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,804,000 | 30,000 | 0.09 | 0.00 | 2026-02-02 | |
| 16 | B01610 | KGI ASIA LTD | 454,020 | 30,000 | 0.02 | 0.00 | 2026-02-02 | |
| 17 | B01130 | BOCI SECURITIES LTD | 2,262,000 | 26,000 | 0.11 | 0.00 | 2026-02-02 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 194,000 | 22,000 | 0.01 | 0.00 | 2026-02-02 | |
| 19 | B01184 | QUAM SECURITIES LTD | 2,882,000 | 18,000 | 0.14 | 0.00 | 2026-02-02 | |
| 20 | B01814 | WELL LINK SECURITIES LTD | 114,000 | 18,000 | 0.01 | 0.00 | 2026-02-02 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,124,778 | 16,000 | 0.06 | 0.00 | 2026-02-02 | |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,556,292 | 12,000 | 0.08 | 0.00 | 2026-02-02 | |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2026-02-02 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 78,002 | 8,000 | 0.00 | 0.00 | 2026-02-02 | |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2026-02-02 | |
| 26 | B01885 | HAFOO SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 470,000 | -2,000 | 0.02 | -0.00 | 2026-02-02 | |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 270,000 | -2,000 | 0.01 | -0.00 | 2026-02-02 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 82,000 | -4,000 | 0.00 | -0.00 | 2026-02-02 | |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 910,000 | -8,000 | 0.05 | -0.00 | 2026-02-02 | |
| 32 | B02159 | USMART SECURITIES LTD | 112,000 | -8,000 | 0.01 | -0.00 | 2026-02-02 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 904,000 | -8,000 | 0.04 | -0.00 | 2026-02-02 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -14,000 | 0.00 | -0.00 | 2026-02-02 | |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2026-02-02 | |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2026-02-02 | |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 100,000 | -24,000 | 0.00 | -0.00 | 2026-02-02 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,775,548 | -40,000 | 0.83 | -0.00 | 2026-02-02 | |
| 39 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,132,000 | -40,000 | 0.06 | -0.00 | 2026-02-02 | |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -44,000 | 0.00 | -0.00 | 2026-02-02 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,156,000 | -62,000 | 1.10 | -0.00 | 2026-02-02 | |
| 42 | C00093 | BNP PARIBAS | 2,768,000 | -94,000 | 0.14 | -0.00 | 2026-02-02 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 1,370,272 | -96,000 | 0.07 | -0.00 | 2026-02-02 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,400 | -116,000 | 0.00 | -0.01 | 2026-02-02 | |
| 45 | C00010 | CITIBANK N.A. | 16,002,800 | -452,000 | 0.79 | -0.02 | 2026-02-02 | |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,198,000 | -65,832,000 | 0.95 | -3.26 | 2026-02-02 | |
| 46 | Total changed named holdings | 436,252,542 | 0 | 21.58 | 0.00 | |||
| 98 | Unchanged named holdings | 162,970,873 | 0 | 8.06 | 0.00 | |||
| 144 | Total named holdings | 599,223,415 | 0 | 29.64 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,175,666 | 0 | 0.06 | 0.00 | |||
| 164 | Total securities in CCASS | 600,399,081 | 0 | 29.70 | 0.00 | |||
| Securities not in CCASS | 1,421,064,119 | 0 | 70.30 | 0.00 | ||||
| Issued securities | 2,021,463,200 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 3,722,000 |
| Turnover | 9,789,740 |
| Average price | 2.630 |
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