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 2026-07-13 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 date2026-07-10
Volume20,000
Turnover3,500
Average price0.175

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