Carote Ltd: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02549  2024-10-02    
Stock code:
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CCASS holding changes from 2026-05-14 to 2026-05-15

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 C00010 CITIBANK N.A. 5,361,587 13,500 0.97 0.00 2026-05-15
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 37,800,500 2,000 6.86 0.00 2026-05-15
3 C00019 THE HONGKONG AND SHANGHAI BANKING 19,446,000 500 3.53 0.00 2026-05-15
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 285,500 -500 0.05 -0.00 2026-05-15
5 B01955 FUTU SECURITIES INTERNATIONAL 4,432,966 -500 0.80 -0.00 2026-05-15
6 C00093 BNP PARIBAS 350,183 -3,500 0.06 -0.00 2026-05-15
7 C00033 BANK OF CHINA (HONG KONG) LTD 1,056,000 -4,000 0.19 -0.00 2026-05-15
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 193,000 -7,500 0.04 -0.00 2026-05-15
8 Total changed named holdings 68,925,736 0 12.51 0.00
89 Unchanged named holdings 95,827,754 0 17.40 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

Trades that settled in this date range

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

Trading date2026-05-13
Volume18,000
Turnover85,355
Average price4.742

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