CARRY WEALTH HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00643  2000-03-13    
Stock code:
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CCASS holding changes from 2026-07-14 to 2026-07-15

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 C00093 BNP PARIBAS 440,000 60,000 0.05 0.01 2026-07-15
2 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,140,000 20,000 0.46 0.00 2026-07-15
3 C00010 CITIBANK N.A. 8,086,250 20,000 0.90 0.00 2026-07-15
4 B02159 USMART SECURITIES LTD 15,260,000 20,000 1.70 0.00 2026-07-15
5 C00033 BANK OF CHINA (HONG KONG) LTD 16,273,600 -120,000 1.81 -0.01 2026-07-15
5 Total changed named holdings 44,199,850 0 4.91 0.00
115 Unchanged named holdings 732,653,994 0 81.42 0.00
120 Total named holdings 776,853,844 0 86.33 0.00
2 Unnamed Investor Participants 1,032,000 0 0.11 0.00
122 Total securities in CCASS 777,885,844 0 86.45 0.00
Securities not in CCASS 121,959,710 0 13.55 0.00
Issued securities 899,845,554 0 100.00 0.00 30-Jun-2026

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2026-07-13
Volume140,000
Turnover22,800
Average price0.163

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