Carpenter Tan Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00837 | 2009-12-29 |
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 | C00093 | BNP PARIBAS | 192,000 | 20,000 | 0.08 | 0.01 | 2026-02-03 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,951,000 | 19,500 | 1.59 | 0.01 | 2026-02-03 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 689,000 | 3,000 | 0.28 | 0.00 | 2026-02-03 | |
| 4 | B01130 | BOCI SECURITIES LTD | 4,958,000 | 500 | 1.99 | 0.00 | 2026-02-03 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 406,000 | 500 | 0.16 | 0.00 | 2026-02-03 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -500 | 0.00 | -0.00 | 2026-02-03 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,931,000 | -1,500 | 2.79 | -0.00 | 2026-02-03 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,928,500 | -2,000 | 4.80 | -0.00 | 2026-02-03 | |
| 9 | C00010 | CITIBANK N.A. | 2,509,790 | -17,000 | 1.01 | -0.01 | 2026-02-03 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,720,388 | -22,500 | 2.30 | -0.01 | 2026-02-03 | |
| 10 | Total changed named holdings | 37,285,678 | 0 | 14.99 | 0.00 | |||
| 95 | Unchanged named holdings | 42,222,734 | 0 | 16.98 | 0.00 | |||
| 105 | Total named holdings | 79,508,412 | 0 | 31.97 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,383,000 | 0 | 0.56 | 0.00 | |||
| 106 | Total securities in CCASS | 80,891,412 | 0 | 32.52 | 0.00 | |||
| Securities not in CCASS | 167,822,588 | 0 | 67.48 | 0.00 | ||||
| Issued securities | 248,714,000 | 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 | 142,500 |
| Turnover | 1,098,140 |
| Average price | 7.706 |
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