CARRY WEALTH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00643 | 2000-03-13 |
CCASS holding changes from 2026-07-14 to 2026-07-15
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 | C00093 | BNP PARIBAS | 440,000 | 60,000 | 0.05 | 0.01 | 2026-07-15 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,140,000 | 20,000 | 0.46 | 0.00 | 2026-07-15 | |
| 3 | C00010 | CITIBANK N.A. | 8,086,250 | 20,000 | 0.90 | 0.00 | 2026-07-15 | |
| 4 | B02159 | USMART SECURITIES LTD | 15,260,000 | 20,000 | 1.70 | 0.00 | 2026-07-15 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,273,600 | -120,000 | 1.81 | -0.01 | 2026-07-15 | |
| 5 | Total changed named holdings | 44,199,850 | 0 | 4.91 | 0.00 | |||
| 115 | Unchanged named holdings | 732,653,994 | 0 | 81.42 | 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 | 2026-07-13 |
| Volume | 140,000 |
| Turnover | 22,800 |
| Average price | 0.163 |
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