CCASS holding changes

CARRY WEALTH HOLDINGS LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00643	2000-03-13			Docs

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	B01345	PHILLIP SECURITIES (HONG KONG) LTD	36,204,910	2,350,000	4.02	0.26	2026-05-26
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	710,000	280,000	0.08	0.03	2026-05-26
3	C00093	BNP PARIBAS	1,230,000	80,000	0.14	0.01	2026-05-26
4	B01904	VALUABLE CAPITAL LTD	1,070,000	50,000	0.12	0.01	2026-05-26
5	C00010	CITIBANK N.A.	926,250	40,000	0.10	0.00	2026-05-26
6	B02102	ZINVEST GLOBAL LTD	20,000	20,000	0.00	0.00	2026-05-26
7	B01842	BOCOM INTERNATIONAL SECURITIES LTD	310,000	10,000	0.03	0.00	2026-05-26
8	B02159	USMART SECURITIES LTD	15,220,000	-10,000	1.69	-0.00	2026-05-26
9	B02078	AFFLUX SECURITIES LTD	0	-30,000	0.00	-0.00	2026-05-26
10	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	5,792,824	-100,000	0.64	-0.01	2026-05-26
11	B01955	FUTU SECURITIES INTERNATIONAL	20,122,000	-340,000	2.24	-0.04	2026-05-26
12	B01963	TFI SECURITIES AND FUTURES LTD	280,000	-600,000	0.03	-0.07	2026-05-26
13	B02163	GOLDEN EAGLE BROKERAGE LTD	15,760,000	-1,750,000	1.75	-0.19	2026-05-26
13		Total changed named holdings	97,645,984	0	10.85	0.00
112		Unchanged named holdings	679,207,860	0	75.48	0.00
125		Total named holdings	776,853,844	0	86.33	0.00
2		Unnamed Investor Participants	1,032,000	0	0.11	0.00
127		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-Apr-2026

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