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	C00019	THE HONGKONG AND SHANGHAI BANKING	19,445,500	209,500	3.53	0.04	2026-05-14
2	C00010	CITIBANK N.A.	5,348,087	25,500	0.97	0.00	2026-05-14
3	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,201,000	-500	0.22	-0.00	2026-05-14
4	B02142	TIGER BROKERS (HK) GLOBAL LTD	1,033,000	-1,500	0.19	-0.00	2026-05-14
5	B01555	ABN AMRO CLEARING HONG KONG LTD	40,000	-2,500	0.01	-0.00	2026-05-14
6	B02195	LONG BRIDGE HK LTD	909,000	-3,500	0.17	-0.00	2026-05-14
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	37,798,500	-6,000	6.86	-0.00	2026-05-14
8	B01130	BOCI SECURITIES LTD	347,500	-7,000	0.06	-0.00	2026-05-14
9	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	0	-8,000	0.00	-0.00	2026-05-14
10	C00041	OCBC BANK (HONG KONG) LTD	10,500	-9,000	0.00	-0.00	2026-05-14
11	B02159	USMART SECURITIES LTD	105,500	-12,500	0.02	-0.00	2026-05-14
12	B01610	KGI ASIA LTD	36,000	-13,500	0.01	-0.00	2026-05-14
13	C00093	BNP PARIBAS	353,683	-14,000	0.06	-0.00	2026-05-14
14	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	200,500	-33,000	0.04	-0.01	2026-05-14
15	B01955	FUTU SECURITIES INTERNATIONAL	4,433,466	-51,500	0.80	-0.01	2026-05-14
16	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,328,000	-72,500	0.60	-0.01	2026-05-14
16		Total changed named holdings	74,590,236	0	13.54	0.00
81		Unchanged named holdings	90,163,254	0	16.37	0.00
97		Total named holdings	164,753,490	0	29.91	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
97		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	30-Apr-2026

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