CCASS holding changes

Carote Ltd: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02549	2024-10-02			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00093	BNP PARIBAS	518,500	270,817	0.09	0.05	2026-07-06
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	15,789,000	72,000	2.87	0.01	2026-07-06
3	C00033	BANK OF CHINA (HONG KONG) LTD	1,052,500	1,500	0.19	0.00	2026-07-06
4	C00019	THE HONGKONG AND SHANGHAI BANKING	21,209,500	1,500	3.85	0.00	2026-07-06
5	C00042	CMB WING LUNG BANK LTD	1,281,500	500	0.23	0.00	2026-07-06
6	B01224	MERRILL LYNCH FAR EAST LTD	9,500	-500	0.00	-0.00	2026-07-06
7	B02229	PANDA SECURITIES COMPANY LTD	500	-500	0.00	-0.00	2026-07-06
8	B02219	TRADEGO MARKETS LIMITED	9,500	-1,000	0.00	-0.00	2026-07-06
9	B02195	LONG BRIDGE HK LTD	984,000	-3,000	0.18	-0.00	2026-07-06
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,420,000	-4,000	0.62	-0.00	2026-07-06
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	37,623,000	-11,000	6.83	-0.00	2026-07-06
12	B01955	FUTU SECURITIES INTERNATIONAL	4,200,966	-18,500	0.76	-0.00	2026-07-06
13	C00010	CITIBANK N.A.	4,549,500	-307,817	0.83	-0.06	2026-07-06
13		Total changed named holdings	90,647,966	0	16.46	0.00
81		Unchanged named holdings	69,904,024	0	12.69	0.00
94		Total named holdings	160,551,990	0	29.15	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
94		Total securities in CCASS	160,551,990	0	29.15	0.00
		Securities not in CCASS	390,249,110	0	70.85	0.00
		Issued securities	550,801,100	0	100.00	0.00	31-May-2026

These data are not adjusted for splits or bonus issues during the period.