KARRIE INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01050 | 1996-12-16 |
CCASS holding changes from 2026-05-13 to 2026-05-14
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 | 25,898,800 | 10,493,600 | 1.24 | 0.50 | 2026-05-14 | |
| 2 | C00010 | CITIBANK N.A. | 43,013,300 | 2,318,046 | 2.06 | 0.11 | 2026-05-14 | |
| 3 | C00093 | BNP PARIBAS | 2,068,781 | 260,700 | 0.10 | 0.01 | 2026-05-14 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,884,075 | 260,000 | 0.90 | 0.01 | 2026-05-14 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,716,000 | 114,000 | 0.13 | 0.01 | 2026-05-14 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,532,000 | 110,000 | 0.84 | 0.01 | 2026-05-14 | |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,876,000 | 100,000 | 0.14 | 0.00 | 2026-05-14 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,135,606 | 98,000 | 5.23 | 0.00 | 2026-05-14 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,529,600 | 52,000 | 0.31 | 0.00 | 2026-05-14 | |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2026-05-14 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,421,664 | 40,000 | 0.07 | 0.00 | 2026-05-14 | |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,460,982 | 30,000 | 0.17 | 0.00 | 2026-05-14 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,461,548 | 28,000 | 0.88 | 0.00 | 2026-05-14 | |
| 14 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2026-05-14 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 434,000 | 14,000 | 0.02 | 0.00 | 2026-05-14 | |
| 16 | B01814 | WELL LINK SECURITIES LTD | 116,000 | 12,000 | 0.01 | 0.00 | 2026-05-14 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 398,000 | 10,000 | 0.02 | 0.00 | 2026-05-14 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,472,000 | 4,000 | 0.07 | 0.00 | 2026-05-14 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 314,002 | 4,000 | 0.02 | 0.00 | 2026-05-14 | |
| 20 | B02159 | USMART SECURITIES LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2026-05-14 | |
| 21 | B02175 | WEBULL SECURITIES LTD | 384,000 | 2,000 | 0.02 | 0.00 | 2026-05-14 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 3,025,000 | -2,000 | 0.14 | -0.00 | 2026-05-14 | |
| 23 | B01610 | KGI ASIA LTD | 518,020 | -2,000 | 0.02 | -0.00 | 2026-05-14 | |
| 24 | B01130 | BOCI SECURITIES LTD | 3,330,000 | -6,000 | 0.16 | -0.00 | 2026-05-14 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 850,000 | -6,000 | 0.04 | -0.00 | 2026-05-14 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 1,148,000 | -6,000 | 0.05 | -0.00 | 2026-05-14 | |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 86,000 | -8,000 | 0.00 | -0.00 | 2026-05-14 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,560,400 | -8,000 | 1.37 | -0.00 | 2026-05-14 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,862,064 | -10,000 | 0.19 | -0.00 | 2026-05-14 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 1,836,272 | -16,000 | 0.09 | -0.00 | 2026-05-14 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,854,500 | -36,000 | 0.42 | -0.00 | 2026-05-14 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,746,732 | -52,000 | 0.08 | -0.00 | 2026-05-14 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,436,000 | -54,000 | 0.74 | -0.00 | 2026-05-14 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 72,685,128 | -152,000 | 3.48 | -0.01 | 2026-05-14 | |
| 35 | B01481 | NEW REGION SECURITIES CO LTD | 580,000 | -240,000 | 0.03 | -0.01 | 2026-05-14 | |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 352,000 | -262,000 | 0.02 | -0.01 | 2026-05-14 | |
| 37 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 10,000 | -400,000 | 0.00 | -0.02 | 2026-05-14 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,007,475 | -667,351 | 0.05 | -0.03 | 2026-05-14 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,006,605 | -1,591,395 | 1.15 | -0.08 | 2026-05-14 | |
| 39 | Total changed named holdings | 423,206,554 | 10,493,600 | 20.28 | 0.50 | |||
| 112 | Unchanged named holdings | 176,126,861 | 0 | 8.44 | 0.00 | |||
| 151 | Total named holdings | 599,333,415 | 10,493,600 | 28.71 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,125,666 | 0 | 0.05 | 0.00 | |||
| 171 | Total securities in CCASS | 600,459,081 | 10,493,600 | 28.77 | 0.50 | |||
| Securities not in CCASS | 1,486,836,119 | -10,493,600 | 71.23 | -0.50 | ||||
| Issued securities | 2,087,295,200 | 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 | 2026-05-12 |
| Volume | 4,486,000 |
| Turnover | 12,331,016 |
| Average price | 2.749 |
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