Carote Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02549 | 2024-10-02 |
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 date | 2026-05-13 |
| Volume | 18,000 |
| Turnover | 85,355 |
| Average price | 4.742 |
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