CARRY WEALTH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00643 | 2000-03-13 |
CCASS holding changes from 2026-07-13 to 2026-07-14
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 | 44,944,910 | 20,000 | 4.99 | 0.00 | 2026-07-14 | |
| 2 | C00010 | CITIBANK N.A. | 8,066,250 | -20,000 | 0.90 | -0.00 | 2026-07-14 | |
| 2 | Total changed named holdings | 53,011,160 | 0 | 5.89 | 0.00 | |||
| 118 | Unchanged named holdings | 723,842,684 | 0 | 80.44 | 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 date | 2026-07-10 |
| Volume | 20,000 |
| Turnover | 3,500 |
| Average price | 0.175 |
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