CARRY WEALTH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00643 | 2000-03-13 |
CCASS holding changes from 2026-04-02 to 2026-04-08
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 | 10,404,910 | 680,000 | 1.16 | 0.08 | 2026-04-08 | |
| 2 | B02120 | LIVERMORE HOLDINGS LTD | 1,150,000 | 390,000 | 0.13 | 0.04 | 2026-04-08 | |
| 3 | B01610 | KGI ASIA LTD | 1,920,000 | 180,000 | 0.21 | 0.02 | 2026-04-08 | |
| 4 | C00093 | BNP PARIBAS | 890,000 | 50,000 | 0.10 | 0.01 | 2026-04-08 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,150,000 | 20,000 | 0.46 | 0.00 | 2026-04-08 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 220,000 | 20,000 | 0.02 | 0.00 | 2026-04-08 | |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,520,000 | -10,000 | 0.17 | -0.00 | 2026-04-08 | |
| 8 | B01173 | RIFA SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2026-04-08 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 770,000 | -70,000 | 0.09 | -0.01 | 2026-04-08 | |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,900,000 | -200,000 | 1.54 | -0.02 | 2026-04-08 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 640,000 | -310,000 | 0.07 | -0.03 | 2026-04-08 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,537,000 | -340,000 | 2.06 | -0.04 | 2026-04-08 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 14,803,176 | -400,000 | 1.65 | -0.04 | 2026-04-08 | |
| 13 | Total changed named holdings | 68,925,086 | 0 | 7.66 | 0.00 | |||
| 112 | Unchanged named holdings | 680,073,758 | 0 | 75.58 | 0.00 | |||
| 125 | Total named holdings | 748,998,844 | 0 | 83.24 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,032,000 | 0 | 0.11 | 0.00 | |||
| 127 | Total securities in CCASS | 750,030,844 | 0 | 83.35 | 0.00 | |||
| Securities not in CCASS | 149,814,710 | 0 | 16.65 | 0.00 | ||||
| Issued securities | 899,845,554 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-04-01 |
| Volume | 1,550,000 |
| Turnover | 371,000 |
| Average price | 0.239 |
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