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 2026-05-22 to 2026-05-26

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

Trades that settled in this date range

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

Trading date2026-05-21
Volume2,880,000
Turnover682,490
Average price0.237

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