Carote Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02549 | 2024-10-02 |
CCASS holding changes from 2026-05-13 to 2026-05-14
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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-12 |
| Volume | 218,000 |
| Turnover | 1,035,650 |
| Average price | 4.751 |
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