Carote Ltd: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02549  2024-10-02    
Stock code:
Show former holders

CCASS holdings on 2026-02-03

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Summary

Type of holder Holding Stake
%
Custodians 24,105,228 4.38
Brokers 140,648,262 25.54
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 37,518,500 2026-02-03 6.81 18.08
3 C00019 THE HONGKONG AND SHANGHAI BANKING 15,196,500 2026-02-03 2.76 20.84
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 13,776,500 2026-02-03 2.50 23.34
5 B01955 FUTU SECURITIES INTERNATIONAL 5,996,966 2026-02-03 1.09 24.43
6 C00010 CITIBANK N.A. 5,754,845 2026-02-03 1.04 25.47
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,726,500 2026-02-03 0.68 26.15
8 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,842,500 2026-01-02 0.52 26.66
9 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,865,500 2026-02-03 0.34 27.00
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 27.68
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 28.07
15 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,000,000 2026-01-14 0.18 28.25
16 B02195 LONG BRIDGE HK LTD 993,000 2026-02-03 0.18 28.43
17 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 750,000 2026-01-14 0.14 28.57
18 C00042 CMB WING LUNG BANK LTD 747,500 2026-02-03 0.14 28.71
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 684,500 2025-11-27 0.12 28.83
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 28.99
22 C00093 BNP PARIBAS 368,883 2026-02-03 0.07 29.06
23 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 366,500 2026-01-29 0.07 29.13
24 B01130 BOCI SECURITIES LTD 347,000 2026-01-22 0.06 29.19
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 341,000 2026-01-30 0.06 29.25
26 B01224 MERRILL LYNCH FAR EAST LTD 283,000 2026-02-03 0.05 29.30
27 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 234,000 2025-12-30 0.04 29.35
28 B01284 HANG SENG SECURITIES LTD 230,000 2026-01-29 0.04 29.39
29 B01727 ICBC (ASIA) SECURITIES LTD 216,500 2026-01-23 0.04 29.43
30 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 207,500 2026-01-14 0.04 29.47
31 B01904 VALUABLE CAPITAL LTD 191,500 2026-01-30 0.03 29.50
32 B01610 KGI ASIA LTD 178,000 2026-01-22 0.03 29.53
33 B02159 USMART SECURITIES LTD 177,000 2026-02-03 0.03 29.56
34 B02045 AAA SECURITIES CO. LTD 152,500 2025-11-13 0.03 29.59
35 C00088 CHINA MERCHANTS BANK CO LTD 146,000 2026-02-03 0.03 29.62
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 29.67
38 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 117,500 2026-01-23 0.02 29.69
39 B01469 KAISER SECURITIES LTD 114,000 2025-12-29 0.02 29.71
40 B01423 PRUDENTIAL BROKERAGE LTD 99,490 2026-01-06 0.02 29.73
41 B01885 HAFOO SECURITIES LTD 72,000 2026-01-30 0.01 29.74
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 46,500 2026-02-03 0.01 29.82
50 B01459 IFAST SECURITIES (HK) LTD 46,000 2026-01-16 0.01 29.83
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 29.85
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 29.86
56 B01814 WELL LINK SECURITIES LTD 23,000 2026-02-02 0.00 29.86
57 C00041 OCBC BANK (HONG KONG) LTD 19,500 2025-10-15 0.00 29.87
58 B01181 FOSUN INTERNATIONAL SECURITIES LTD 18,000 2026-01-29 0.00 29.87
59 B02219 TRADEGO MARKETS LIMITED 16,500 2026-01-22 0.00 29.87
60 B01118 EAST ASIA SECURITIES CO LTD 15,000 2026-01-21 0.00 29.88
61 B02120 LIVERMORE HOLDINGS LTD 15,000 2026-01-14 0.00 29.88
62 C00037 SHANGHAI COMMERCIAL BANK LTD 14,000 2025-07-25 0.00 29.88
63 B02102 ZINVEST GLOBAL LTD 13,500 2026-01-22 0.00 29.88
64 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 12,000 2025-02-03 0.00 29.89
65 B01973 PC SECURITIES LTD 11,500 2025-11-27 0.00 29.89
66 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 11,500 2024-10-10 0.00 29.89
67 B02047 EDDID SECURITIES AND FUTURES LTD 11,000 2026-02-03 0.00 29.89
68 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 11,000 2025-10-09 0.00 29.89
69 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 10,000 2025-11-27 0.00 29.90
70 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,000 2026-01-30 0.00 29.90
71 B01173 RIFA SECURITIES LTD 10,000 2024-10-04 0.00 29.90
72 B01918 REALORD ASIA PACIFIC SECURITIES LTD 8,500 2025-11-13 0.00 29.90
73 B01686 FIRST SHANGHAI SECURITIES LTD 5,500 2025-08-21 0.00 29.90
74 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,000 2026-01-19 0.00 29.90
75 B01298 GET NICE SECURITIES LTD 5,000 2025-07-22 0.00 29.90
76 B01585 SINO GRADE SECURITIES LTD 5,000 2025-04-10 0.00 29.90
77 B02206 ZIRCON SECURITIES (HK) LTD 5,000 2026-01-02 0.00 29.91
78 B01905 SDIC SECURITIES (HONG KONG) LTD 4,500 2026-02-03 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 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,000 2025-07-31 0.00 29.91
82 B02116 MOUETTE SECURITIES CO LTD 2,500 2025-07-07 0.00 29.91
83 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 2,500 2025-11-04 0.00 29.91
84 B02132 BOOM SECURITIES (H.K.) LTD 2,000 2025-07-16 0.00 29.91
85 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 2,000 2024-11-07 0.00 29.91
86 B01322 WATON SECURITIES INTERNATIONAL LIMITED 2,000 2025-11-14 0.00 29.91
87 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,500 2025-02-11 0.00 29.91
88 B01615 KAM FAI SECURITIES CO LTD 1,000 2024-12-19 0.00 29.91
89 B01963 TFI SECURITIES AND FUTURES LTD 1,000 2026-01-23 0.00 29.91
90 B01555 ABN AMRO CLEARING HONG KONG LTD 500 2026-02-03 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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