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.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01590	INTERACTIVE BROKERS HONG KONG LTD	14,891,500	142,000	2.70	0.03	2026-03-27
2	B02032	FORTHRIGHT SECURITIES CO LTD	179,000	30,000	0.03	0.01	2026-03-27
3	B01555	ABN AMRO CLEARING HONG KONG LTD	7,500	7,000	0.00	0.00	2026-03-27
4	B02159	USMART SECURITIES LTD	129,500	2,000	0.02	0.00	2026-03-27
5	B02175	WEBULL SECURITIES LTD	7,500	1,000	0.00	0.00	2026-03-27
6	B01769	ONE CHINA SECURITIES LTD	295	15	0.00	0.00	2026-03-27
7	B01224	MERRILL LYNCH FAR EAST LTD	37,500	-1,000	0.01	-0.00	2026-03-27
8	B01955	FUTU SECURITIES INTERNATIONAL	4,725,966	-2,500	0.86	-0.00	2026-03-27
9	B01695	DAH SING SECURITIES LTD	37,000	-10,000	0.01	-0.00	2026-03-27
10	B02142	TIGER BROKERS (HK) GLOBAL LTD	1,078,500	-21,000	0.20	-0.00	2026-03-27
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,680,500	-21,500	0.67	-0.00	2026-03-27
12	C00019	THE HONGKONG AND SHANGHAI BANKING	17,263,000	-23,000	3.13	-0.00	2026-03-27
13	C00093	BNP PARIBAS	250,183	-26,000	0.05	-0.00	2026-03-27
14	C00010	CITIBANK N.A.	5,751,056	-27,015	1.04	-0.00	2026-03-27
15	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,222,000	-50,000	0.22	-0.01	2026-03-27
15		Total changed named holdings	49,261,000	0	8.94	0.00
83		Unchanged named holdings	115,492,490	0	20.97	0.00
98		Total named holdings	164,753,490	0	29.91	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
98		Total securities in CCASS	164,753,490	0	29.91	0.00
		Securities not in CCASS	386,047,610	0	70.09	0.00
		Issued securities	550,801,100	0	100.00	0.00	28-Feb-2026

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