Carote Ltd: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02549	2024-10-02			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder	Holding	Stake %
Custodians	24,048,228	4.37
Brokers	140,705,262	25.55
Other intermediaries	0	0.00
Intermediaries	164,753,490	29.91
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	164,753,490	29.91
Securities not in CCASS	386,047,610	70.09
Issued securities	550,801,100	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01901	CMB INTERNATIONAL SECURITIES LTD	62,050,500	2026-01-22	11.27	11.27
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	37,516,000	2026-02-02	6.81	18.08
3	C00019	THE HONGKONG AND SHANGHAI BANKING	15,051,500	2026-02-02	2.73	20.81
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	13,764,000	2026-02-02	2.50	23.31
5	B01955	FUTU SECURITIES INTERNATIONAL	5,999,466	2026-02-02	1.09	24.40
6	C00010	CITIBANK N.A.	5,907,145	2026-02-02	1.07	25.47
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,743,000	2026-02-02	0.68	26.15
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,842,500	2026-01-02	0.52	26.67
9	B01900	ORIENT SECURITIES (HONG KONG) LTD	1,885,500	2026-02-02	0.34	27.01
10	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,455,500	2026-01-29	0.26	27.27
11	B01353	UOB KAY HIAN (HONG KONG) LTD	1,151,500	2026-01-27	0.21	27.48
12	C00033	BANK OF CHINA (HONG KONG) LTD	1,148,500	2026-01-23	0.21	27.69
13	B02142	TIGER BROKERS (HK) GLOBAL LTD	1,125,000	2026-01-30	0.20	27.89
14	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,012,000	2026-01-21	0.18	28.08
15	B02176	PING AN SECURITIES (HONG KONG) CO LTD	1,000,000	2026-01-14	0.18	28.26
16	B02195	LONG BRIDGE HK LTD	994,000	2026-02-02	0.18	28.44
17	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	750,000	2026-01-14	0.14	28.58
18	C00042	CMB WING LUNG BANK LTD	747,000	2026-01-30	0.14	28.71
19	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	684,500	2025-11-27	0.12	28.84
20	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	491,500	2026-01-16	0.09	28.92
21	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	413,500	2025-12-12	0.08	29.00
22	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	366,500	2026-01-29	0.07	29.07
23	B01130	BOCI SECURITIES LTD	347,000	2026-01-22	0.06	29.13
24	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	341,000	2026-01-30	0.06	29.19
25	B01224	MERRILL LYNCH FAR EAST LTD	292,000	2026-02-02	0.05	29.24
26	C00093	BNP PARIBAS	244,083	2026-02-02	0.04	29.29
27	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	234,000	2025-12-30	0.04	29.33
28	B01284	HANG SENG SECURITIES LTD	230,000	2026-01-29	0.04	29.37
29	B01727	ICBC (ASIA) SECURITIES LTD	216,500	2026-01-23	0.04	29.41
30	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	207,500	2026-01-14	0.04	29.45
31	C00088	CHINA MERCHANTS BANK CO LTD	207,000	2026-01-30	0.04	29.49
32	B01904	VALUABLE CAPITAL LTD	191,500	2026-01-30	0.03	29.52
33	B01610	KGI ASIA LTD	178,000	2026-01-22	0.03	29.55
34	B02159	USMART SECURITIES LTD	176,500	2026-02-02	0.03	29.59
35	B02045	AAA SECURITIES CO. LTD	152,500	2025-11-13	0.03	29.61
36	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	136,500	2025-10-20	0.02	29.64
37	B01086	EVERBRIGHT SECURITIES INVESTMENT	120,500	2025-05-06	0.02	29.66
38	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	117,500	2026-01-23	0.02	29.68
39	B01469	KAISER SECURITIES LTD	114,000	2025-12-29	0.02	29.70
40	B01423	PRUDENTIAL BROKERAGE LTD	99,490	2026-01-06	0.02	29.72
41	B01885	HAFOO SECURITIES LTD	72,000	2026-01-30	0.01	29.73
42	B01338	EMPEROR SECURITIES LTD	67,000	2025-11-27	0.01	29.75
43	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	62,500	2025-12-04	0.01	29.76
44	C00028	NANYANG COMMERCIAL BANK LTD	54,500	2026-01-30	0.01	29.77
45	B01183	CHONG HING SECURITIES LTD	53,000	2025-06-10	0.01	29.78
46	C00036	CHINA CONSTRUCTION BANK (ASIA)	52,500	2026-01-12	0.01	29.79
47	C00003	THE BANK OF EAST ASIA LTD	51,500	2025-11-27	0.01	29.80
48	C00015	DBS BANK (HONG KONG) LTD	50,500	2025-12-30	0.01	29.81
49	B01161	UBS SECURITIES HONG KONG LTD	47,000	2026-02-02	0.01	29.81
50	B01459	IFAST SECURITIES (HK) LTD	46,000	2026-01-16	0.01	29.82
51	B01551	YUE XIU SECURITIES CO LTD	45,000	2026-01-08	0.01	29.83
52	B01700	REALINK FINANCIAL TRADE LTD	38,000	2026-01-29	0.01	29.84
53	B01695	DAH SING SECURITIES LTD	37,000	2026-01-22	0.01	29.84
54	B02193	PATRONS SECURITIES LTD	33,000	2024-12-18	0.01	29.85
55	B01584	CHIEF SECURITIES LTD	27,000	2026-01-30	0.00	29.85
56	B01555	ABN AMRO CLEARING HONG KONG LTD	23,000	2026-02-02	0.00	29.86
57	B01814	WELL LINK SECURITIES LTD	23,000	2026-02-02	0.00	29.86
58	C00041	OCBC BANK (HONG KONG) LTD	19,500	2025-10-15	0.00	29.87
59	B01181	FOSUN INTERNATIONAL SECURITIES LTD	18,000	2026-01-29	0.00	29.87
60	B02219	TRADEGO MARKETS LIMITED	16,500	2026-01-22	0.00	29.87
61	B01118	EAST ASIA SECURITIES CO LTD	15,000	2026-01-21	0.00	29.88
62	B02120	LIVERMORE HOLDINGS LTD	15,000	2026-01-14	0.00	29.88
63	C00037	SHANGHAI COMMERCIAL BANK LTD	14,000	2025-07-25	0.00	29.88
64	B02102	ZINVEST GLOBAL LTD	13,500	2026-01-22	0.00	29.88
65	B02047	EDDID SECURITIES AND FUTURES LTD	12,000	2026-01-22	0.00	29.89
66	B02212	HUAAN SECURITIES (HONG KONG) BROKERAGE	12,000	2025-02-03	0.00	29.89
67	B01973	PC SECURITIES LTD	11,500	2025-11-27	0.00	29.89
68	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	11,500	2024-10-10	0.00	29.89
69	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	11,000	2025-10-09	0.00	29.89
70	B01986	HUAJIN SECURITIES (INTERNATIONAL) LTD	10,000	2025-11-27	0.00	29.90
71	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	10,000	2026-01-30	0.00	29.90
72	B01173	RIFA SECURITIES LTD	10,000	2024-10-04	0.00	29.90
73	B01918	REALORD ASIA PACIFIC SECURITIES LTD	8,500	2025-11-13	0.00	29.90
74	B01686	FIRST SHANGHAI SECURITIES LTD	5,500	2025-08-21	0.00	29.90
75	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	5,000	2026-01-19	0.00	29.90
76	B01298	GET NICE SECURITIES LTD	5,000	2025-07-22	0.00	29.90
77	B01585	SINO GRADE SECURITIES LTD	5,000	2025-04-10	0.00	29.90
78	B02206	ZIRCON SECURITIES (HK) LTD	5,000	2026-01-02	0.00	29.91
79	B01483	BULLISH SECURITIES LTD	4,000	2025-10-17	0.00	29.91
80	C00048	CHIYU BANKING CORPORATION LTD	4,000	2026-01-22	0.00	29.91
81	B01905	SDIC SECURITIES (HONG KONG) LTD	4,000	2026-01-22	0.00	29.91
82	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	3,000	2025-07-31	0.00	29.91
83	B02116	MOUETTE SECURITIES CO LTD	2,500	2025-07-07	0.00	29.91
84	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	2,500	2025-11-04	0.00	29.91
85	B02132	BOOM SECURITIES (H.K.) LTD	2,000	2025-07-16	0.00	29.91
86	B02106	HOLLY INTERNATIONAL FINANCIAL HOLDINGS	2,000	2024-11-07	0.00	29.91
87	B01322	WATON SECURITIES INTERNATIONAL LIMITED	2,000	2025-11-14	0.00	29.91
88	B01710	SINO-RICH SECURITIES & FUTURES LTD	1,500	2025-02-11	0.00	29.91
89	B01615	KAM FAI SECURITIES CO LTD	1,000	2024-12-19	0.00	29.91
90	B01963	TFI SECURITIES AND FUTURES LTD	1,000	2026-01-23	0.00	29.91
91	B01447	BETA INTERNATIONAL SECURITIES LIMITED	500	2025-09-30	0.00	29.91
92	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	500	2024-11-14	0.00	29.91
93	B01809	CHINA SYSTEM SECURITIES LTD	500	2024-11-14	0.00	29.91
94	B01649	CINDA INTERNATIONAL SECURITIES LTD	500	2025-09-25	0.00	29.91
95	B01915	METAVERSE SECURITIES LTD	500	2025-08-28	0.00	29.91
96	B01894	MFG LIMITED	500	2025-05-08	0.00	29.91
97	B01769	ONE CHINA SECURITIES LTD	306	2026-01-20	0.00	29.91
97		Total named holdings	164,753,490		29.91
0		Unnamed Investor Partipants	0		0.00
97		Total in CCASS	164,753,490		29.91
		Securities not in CCASS	386,047,610		70.09
		Issued securities	550,801,100	2025-12-31	100.00

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