CARRY WEALTH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00643 | 2000-03-13 |
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 date | 2026-05-22 |
| Volume | 970,000 |
| Turnover | 226,730 |
| Average price | 0.234 |
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