CARRIANNA GROUP HOLDINGS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | B01610 | KGI ASIA LTD | 318,000 | 52,000 | 0.02 | 0.00 | 2026-02-04 | |
| 2 | B02159 | USMART SECURITIES LTD | 310,000 | 30,000 | 0.02 | 0.00 | 2026-02-04 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,854,005 | -2,000 | 1.96 | -0.00 | 2026-02-04 | |
| 4 | B02102 | ZINVEST GLOBAL LTD | 0 | -12,000 | 0.00 | -0.00 | 2026-02-04 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,634,000 | -28,000 | 0.10 | -0.00 | 2026-02-04 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,247,077 | -40,000 | 3.07 | -0.00 | 2026-02-04 | |
| 6 | Total changed named holdings | 81,363,082 | 0 | 5.18 | 0.00 | |||
| 151 | Unchanged named holdings | 734,734,703 | 0 | 46.76 | 0.00 | |||
| 157 | Total named holdings | 816,097,785 | 0 | 51.94 | 0.00 | |||
| 24 | Unnamed Investor Participants | 24,507,900 | 0 | 1.56 | 0.00 | |||
| 181 | Total securities in CCASS | 840,605,685 | 0 | 53.50 | 0.00 | |||
| Securities not in CCASS | 730,753,735 | 0 | 46.50 | 0.00 | ||||
| Issued securities | 1,571,359,420 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 82,000 |
| Turnover | 10,888 |
| Average price | 0.133 |
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