KARRIE INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01050 | 1996-12-16 |
CCASS holding changes from 2026-06-26 to 2026-06-29
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,862,800 | 2,360,000 | 1.10 | 0.11 | 2026-06-29 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,016,000 | 1,866,000 | 0.10 | 0.09 | 2026-06-29 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,010,040 | 1,322,000 | 1.10 | 0.06 | 2026-06-29 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,063,548 | 680,000 | 0.96 | 0.03 | 2026-06-29 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,877,600 | 328,000 | 0.23 | 0.02 | 2026-06-29 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,678,064 | 250,000 | 0.22 | 0.01 | 2026-06-29 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 3,619,000 | 202,000 | 0.17 | 0.01 | 2026-06-29 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,396,000 | 202,000 | 0.07 | 0.01 | 2026-06-29 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 6,945,856 | 200,000 | 0.33 | 0.01 | 2026-06-29 | |
| 10 | B01957 | PINESTONE SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2026-06-29 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 26,462,000 | 184,000 | 1.27 | 0.01 | 2026-06-29 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 642,000 | 172,000 | 0.03 | 0.01 | 2026-06-29 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,350,000 | 160,000 | 0.06 | 0.01 | 2026-06-29 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 314,000 | 122,000 | 0.02 | 0.01 | 2026-06-29 | |
| 15 | B02159 | USMART SECURITIES LTD | 342,000 | 98,000 | 0.02 | 0.00 | 2026-06-29 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,567,664 | 96,000 | 0.08 | 0.00 | 2026-06-29 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 15,996,000 | 88,000 | 0.77 | 0.00 | 2026-06-29 | |
| 18 | B01814 | WELL LINK SECURITIES LTD | 192,000 | 76,000 | 0.01 | 0.00 | 2026-06-29 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 636,800 | 70,000 | 0.03 | 0.00 | 2026-06-29 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,130,732 | 62,000 | 0.10 | 0.00 | 2026-06-29 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,600,000 | 58,000 | 0.08 | 0.00 | 2026-06-29 | |
| 22 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2026-06-29 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 532,000 | 50,000 | 0.03 | 0.00 | 2026-06-29 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,888,000 | 44,000 | 0.09 | 0.00 | 2026-06-29 | |
| 25 | B01459 | IFAST SECURITIES (HK) LTD | 208,000 | 40,000 | 0.01 | 0.00 | 2026-06-29 | |
| 26 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2026-06-29 | |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,596,982 | 40,000 | 0.17 | 0.00 | 2026-06-29 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 358,002 | 40,000 | 0.02 | 0.00 | 2026-06-29 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 2,408,000 | 34,000 | 0.12 | 0.00 | 2026-06-29 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 294,000 | 28,000 | 0.01 | 0.00 | 2026-06-29 | |
| 31 | B02132 | BOOM SECURITIES (H.K.) LTD | 384,000 | 24,000 | 0.02 | 0.00 | 2026-06-29 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,857,200 | 22,000 | 0.14 | 0.00 | 2026-06-29 | |
| 33 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2026-06-29 | |
| 34 | B01351 | WING FUNG SECURITIES LTD | 126,000 | 20,000 | 0.01 | 0.00 | 2026-06-29 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,879,106 | 18,000 | 0.09 | 0.00 | 2026-06-29 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,168,778 | 18,000 | 0.06 | 0.00 | 2026-06-29 | |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 46,000 | 16,000 | 0.00 | 0.00 | 2026-06-29 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,609,174 | 16,000 | 5.44 | 0.00 | 2026-06-29 | |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 430,800 | 10,000 | 0.02 | 0.00 | 2026-06-29 | |
| 40 | B01123 | HING WONG SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2026-06-29 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,506,000 | 8,000 | 0.07 | 0.00 | 2026-06-29 | |
| 42 | B02175 | WEBULL SECURITIES LTD | 768,000 | 6,000 | 0.04 | 0.00 | 2026-06-29 | |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2026-06-29 | |
| 44 | B02032 | FORTHRIGHT SECURITIES CO LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2026-06-29 | |
| 45 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,136,000 | 4,000 | 0.05 | 0.00 | 2026-06-29 | |
| 46 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 248,000 | 4,000 | 0.01 | 0.00 | 2026-06-29 | |
| 47 | B02128 | SILVERBRICKS SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2026-06-29 | |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 124,000 | 4,000 | 0.01 | 0.00 | 2026-06-29 | |
| 49 | B02055 | SUNFUND SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2026-06-29 | |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,838,292 | 2,000 | 0.09 | 0.00 | 2026-06-29 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,028,400 | 2,000 | 1.34 | 0.00 | 2026-06-29 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 242,000 | -2,000 | 0.01 | -0.00 | 2026-06-29 | |
| 53 | B01659 | CHEER UNION SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2026-06-29 | |
| 54 | B02195 | LONG BRIDGE HK LTD | 910,000 | -6,000 | 0.04 | -0.00 | 2026-06-29 | |
| 55 | B01904 | VALUABLE CAPITAL LTD | 1,400,000 | -20,000 | 0.07 | -0.00 | 2026-06-29 | |
| 56 | B01130 | BOCI SECURITIES LTD | 3,802,000 | -28,000 | 0.18 | -0.00 | 2026-06-29 | |
| 57 | B01338 | EMPEROR SECURITIES LTD | 10,000 | -28,000 | 0.00 | -0.00 | 2026-06-29 | |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 98,000 | -34,000 | 0.00 | -0.00 | 2026-06-29 | |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 346,000 | -34,000 | 0.02 | -0.00 | 2026-06-29 | |
| 60 | B01564 | ABCI SECURITIES CO LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2026-06-29 | |
| 61 | B01183 | CHONG HING SECURITIES LTD | 1,540,184 | -42,000 | 0.07 | -0.00 | 2026-06-29 | |
| 62 | B01941 | CENTALINE SECURITIES LTD | 0 | -74,000 | 0.00 | -0.00 | 2026-06-29 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 726,302 | -78,000 | 0.03 | -0.00 | 2026-06-29 | |
| 64 | B01610 | KGI ASIA LTD | 670,020 | -84,000 | 0.03 | -0.00 | 2026-06-29 | |
| 65 | B01481 | NEW REGION SECURITIES CO LTD | 110,000 | -100,000 | 0.01 | -0.00 | 2026-06-29 | |
| 66 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 300,000 | -150,000 | 0.01 | -0.01 | 2026-06-29 | |
| 67 | C00093 | BNP PARIBAS | 2,952,175 | -174,300 | 0.14 | -0.01 | 2026-06-29 | |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,797,000 | -180,000 | 0.33 | -0.01 | 2026-06-29 | |
| 69 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 566,000 | -202,000 | 0.03 | -0.01 | 2026-06-29 | |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 70,581,128 | -300,000 | 3.38 | -0.01 | 2026-06-29 | |
| 71 | B01184 | QUAM SECURITIES LTD | 3,962,000 | -336,000 | 0.19 | -0.02 | 2026-06-29 | |
| 72 | B01284 | HANG SENG SECURITIES LTD | 2,781,272 | -708,000 | 0.13 | -0.03 | 2026-06-29 | |
| 73 | C00010 | CITIBANK N.A. | 43,246,621 | -773,700 | 2.07 | -0.04 | 2026-06-29 | |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 416,000 | -780,000 | 0.02 | -0.04 | 2026-06-29 | |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,377,600 | -2,554,000 | 0.40 | -0.12 | 2026-06-29 | |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,073,395 | -2,648,000 | 1.30 | -0.13 | 2026-06-29 | |
| 76 | Total changed named holdings | 481,484,535 | 0 | 23.07 | 0.00 | |||
| 86 | Unchanged named holdings | 118,306,880 | 0 | 5.67 | 0.00 | |||
| 162 | Total named holdings | 599,791,415 | 0 | 28.74 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,125,666 | 0 | 0.05 | 0.00 | |||
| 182 | Total securities in CCASS | 600,917,081 | 0 | 28.79 | 0.00 | |||
| Securities not in CCASS | 1,486,378,119 | 0 | 71.21 | 0.00 | ||||
| Issued securities | 2,087,295,200 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-25 |
| Volume | 26,748,000 |
| Turnover | 59,742,668 |
| Average price | 2.234 |
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