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 2026-05-26 to 2026-05-27

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 37,024,910 820,000 4.11 0.09 2026-05-27
2 C00010 CITIBANK N.A. 986,250 60,000 0.11 0.01 2026-05-27
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 750,000 40,000 0.08 0.00 2026-05-27
4 B02078 AFFLUX SECURITIES LTD 30,000 30,000 0.00 0.00 2026-05-27
5 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 0 -20,000 0.00 -0.00 2026-05-27
6 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,106,000 -20,000 0.12 -0.00 2026-05-27
7 B01224 MERRILL LYNCH FAR EAST LTD 150,000 -20,000 0.02 -0.00 2026-05-27
8 B02163 GOLDEN EAGLE BROKERAGE LTD 14,870,000 -890,000 1.65 -0.10 2026-05-27
8 Total changed named holdings 54,917,160 0 6.10 0.00
117 Unchanged named holdings 721,936,684 0 80.23 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 date2026-05-22
Volume970,000
Turnover226,730
Average price0.234

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