Carote Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02549 | 2024-10-02 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | 15,196,500 | 145,000 | 2.76 | 0.03 | 2026-02-03 | |
| 2 | C00093 | BNP PARIBAS | 368,883 | 124,800 | 0.07 | 0.02 | 2026-02-03 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,776,500 | 12,500 | 2.50 | 0.00 | 2026-02-03 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,518,500 | 2,500 | 6.81 | 0.00 | 2026-02-03 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 747,500 | 500 | 0.14 | 0.00 | 2026-02-03 | |
| 6 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 4,500 | 500 | 0.00 | 0.00 | 2026-02-03 | |
| 7 | B02159 | USMART SECURITIES LTD | 177,000 | 500 | 0.03 | 0.00 | 2026-02-03 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 46,500 | -500 | 0.01 | -0.00 | 2026-02-03 | |
| 9 | B02047 | EDDID SECURITIES AND FUTURES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2026-02-03 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 993,000 | -1,000 | 0.18 | -0.00 | 2026-02-03 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,996,966 | -2,500 | 1.09 | -0.00 | 2026-02-03 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 283,000 | -9,000 | 0.05 | -0.00 | 2026-02-03 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,726,500 | -16,500 | 0.68 | -0.00 | 2026-02-03 | |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,865,500 | -20,000 | 0.34 | -0.00 | 2026-02-03 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 500 | -22,500 | 0.00 | -0.00 | 2026-02-03 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 146,000 | -61,000 | 0.03 | -0.01 | 2026-02-03 | |
| 17 | C00010 | CITIBANK N.A. | 5,754,845 | -152,300 | 1.04 | -0.03 | 2026-02-03 | |
| 17 | Total changed named holdings | 86,613,194 | 0 | 15.72 | 0.00 | |||
| 80 | Unchanged named holdings | 78,140,296 | 0 | 14.19 | 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 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 433,000 |
| Turnover | 2,151,065 |
| Average price | 4.968 |
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