KARRIE INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01050 | 1996-12-16 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,233,548 | 224,000 | 0.85 | 0.01 | 2026-02-04 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,703,514 | 174,000 | 0.18 | 0.01 | 2026-02-04 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,246,000 | 68,000 | 1.10 | 0.00 | 2026-02-04 | |
| 4 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,618,000 | 56,000 | 0.08 | 0.00 | 2026-02-04 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 998,000 | 52,000 | 0.05 | 0.00 | 2026-02-04 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,854,000 | 50,000 | 0.09 | 0.00 | 2026-02-04 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,236,272 | 46,000 | 0.06 | 0.00 | 2026-02-04 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,270,040 | 36,000 | 0.90 | 0.00 | 2026-02-04 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,748,400 | 28,000 | 1.42 | 0.00 | 2026-02-04 | |
| 10 | B01523 | EVER-LONG SECURITIES CO LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2026-02-04 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 2,973,000 | 22,000 | 0.15 | 0.00 | 2026-02-04 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 16,290,000 | 20,000 | 0.81 | 0.00 | 2026-02-04 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 952,000 | 16,000 | 0.05 | 0.00 | 2026-02-04 | |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 162,000 | 14,000 | 0.01 | 0.00 | 2026-02-04 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,400 | 14,000 | 0.00 | 0.00 | 2026-02-04 | |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2026-02-04 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,600,292 | 10,000 | 0.08 | 0.00 | 2026-02-04 | |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2026-02-04 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 838,000 | 10,000 | 0.04 | 0.00 | 2026-02-04 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 138,002 | 10,000 | 0.01 | 0.00 | 2026-02-04 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,628,732 | 8,000 | 0.08 | 0.00 | 2026-02-04 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,075,600 | 6,000 | 0.40 | 0.00 | 2026-02-04 | |
| 23 | B01783 | FREDDY CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2026-02-04 | |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 276,000 | 2,000 | 0.01 | 0.00 | 2026-02-04 | |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 610,000 | -6,000 | 0.03 | -0.00 | 2026-02-04 | |
| 26 | B01130 | BOCI SECURITIES LTD | 2,200,000 | -10,000 | 0.11 | -0.00 | 2026-02-04 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,851,106 | -10,000 | 0.09 | -0.00 | 2026-02-04 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 941,200 | -10,000 | 0.05 | -0.00 | 2026-02-04 | |
| 29 | B01885 | HAFOO SECURITIES LTD | 8,000 | -22,000 | 0.00 | -0.00 | 2026-02-04 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,379,532 | -42,000 | 0.22 | -0.00 | 2026-02-04 | |
| 31 | B01184 | QUAM SECURITIES LTD | 2,836,000 | -46,000 | 0.14 | -0.00 | 2026-02-04 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,158,000 | -78,000 | 1.44 | -0.00 | 2026-02-04 | |
| 33 | C00093 | BNP PARIBAS | 2,836,000 | -88,000 | 0.14 | -0.00 | 2026-02-04 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,437,466 | -190,000 | 5.76 | -0.01 | 2026-02-04 | |
| 35 | C00010 | CITIBANK N.A. | 36,039,286 | -416,000 | 1.78 | -0.02 | 2026-02-04 | |
| 35 | Total changed named holdings | 326,269,390 | 0 | 16.14 | 0.00 | |||
| 111 | Unchanged named holdings | 272,954,025 | 0 | 13.50 | 0.00 | |||
| 146 | Total named holdings | 599,223,415 | 0 | 29.64 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,175,666 | 0 | 0.06 | 0.00 | |||
| 166 | Total securities in CCASS | 600,399,081 | 0 | 29.70 | 0.00 | |||
| Securities not in CCASS | 1,421,064,119 | 0 | 70.30 | 0.00 | ||||
| Issued securities | 2,021,463,200 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 1,984,000 |
| Turnover | 4,809,110 |
| Average price | 2.424 |
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