Carote Ltd: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02549  2024-10-02    
Stock code:
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CCASS holdings on 2026-06-26

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Summary

Type of holder Holding Stake
%
Custodians 29,156,500 5.29
Brokers 131,395,490 23.86
Other intermediaries 0 0.00
Intermediaries 160,551,990 29.15
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 160,551,990 29.15
Securities not in CCASS 390,249,110 70.85
Issued securities 550,801,100 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01901 CMB INTERNATIONAL SECURITIES LTD 58,366,000 2026-06-18 10.60 10.60
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 37,672,500 2026-06-26 6.84 17.44
3 C00019 THE HONGKONG AND SHANGHAI BANKING 20,586,500 2026-06-25 3.74 21.17
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 15,664,000 2026-06-26 2.84 24.02
5 C00010 CITIBANK N.A. 5,404,317 2026-06-26 0.98 25.00
6 B01955 FUTU SECURITIES INTERNATIONAL 4,215,966 2026-06-26 0.77 25.76
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,432,000 2026-06-26 0.62 26.39
8 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,832,500 2026-06-15 0.33 26.72
9 B01353 UOB KAY HIAN (HONG KONG) LTD 1,357,500 2026-04-20 0.25 26.97
10 C00042 CMB WING LUNG BANK LTD 1,280,000 2026-06-11 0.23 27.20
11 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,078,500 2026-06-23 0.20 27.39
12 C00033 BANK OF CHINA (HONG KONG) LTD 1,051,000 2026-06-15 0.19 27.59
13 B02142 TIGER BROKERS (HK) GLOBAL LTD 996,500 2026-06-24 0.18 27.77
14 B02195 LONG BRIDGE HK LTD 987,000 2026-06-25 0.18 27.95
15 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 850,500 2026-05-13 0.15 28.10
16 B02176 PING AN SECURITIES (HONG KONG) CO LTD 800,000 2026-04-08 0.15 28.25
17 B02032 FORTHRIGHT SECURITIES CO LTD 688,000 2026-06-10 0.12 28.37
18 B01130 BOCI SECURITIES LTD 350,000 2026-06-08 0.06 28.43
19 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 313,000 2026-05-28 0.06 28.49
20 C00093 BNP PARIBAS 282,683 2026-06-26 0.05 28.54
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 281,000 2026-06-04 0.05 28.59
22 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 260,500 2026-05-29 0.05 28.64
23 B01727 ICBC (ASIA) SECURITIES LTD 213,500 2026-04-02 0.04 28.68
24 B02159 USMART SECURITIES LTD 203,500 2026-06-26 0.04 28.72
25 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 200,500 2026-05-21 0.04 28.75
26 B02045 AAA SECURITIES CO. LTD 186,500 2026-06-05 0.03 28.79
27 B01904 VALUABLE CAPITAL LTD 178,000 2026-06-16 0.03 28.82
28 B01905 SDIC SECURITIES (HONG KONG) LTD 154,500 2026-05-04 0.03 28.85
29 B01284 HANG SENG SECURITIES LTD 153,500 2026-06-10 0.03 28.87
30 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 132,500 2026-06-24 0.02 28.90
31 B02183 SPDB INTERNATIONAL SECURITIES LTD 129,500 2026-06-09 0.02 28.92
32 B01423 PRUDENTIAL BROKERAGE LTD 96,990 2026-02-11 0.02 28.94
33 B01700 REALINK FINANCIAL TRADE LTD 94,500 2026-06-12 0.02 28.96
34 C00088 CHINA MERCHANTS BANK CO LTD 81,000 2026-05-05 0.01 28.97
35 B01885 HAFOO SECURITIES LTD 75,500 2026-05-07 0.01 28.99
36 B01338 EMPEROR SECURITIES LTD 67,000 2025-11-27 0.01 29.00
37 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 62,500 2025-12-04 0.01 29.01
38 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 59,500 2026-04-17 0.01 29.02
39 B01183 CHONG HING SECURITIES LTD 53,000 2025-06-10 0.01 29.03
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 52,500 2026-01-12 0.01 29.04
41 C00003 THE BANK OF EAST ASIA LTD 51,500 2025-11-27 0.01 29.05
42 B01551 YUE XIU SECURITIES CO LTD 45,000 2026-03-25 0.01 29.06
43 B01161 UBS SECURITIES HONG KONG LTD 44,500 2026-05-29 0.01 29.06
44 B01224 MERRILL LYNCH FAR EAST LTD 44,000 2026-06-26 0.01 29.07
45 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 41,500 2026-06-25 0.01 29.08
46 C00028 NANYANG COMMERCIAL BANK LTD 35,000 2026-05-18 0.01 29.09
47 B02193 PATRONS SECURITIES LTD 33,000 2024-12-18 0.01 29.09
48 C00015 DBS BANK (HONG KONG) LTD 29,000 2026-05-19 0.01 29.10
49 B01695 DAH SING SECURITIES LTD 27,500 2026-04-17 0.00 29.10
50 B01584 CHIEF SECURITIES LTD 27,000 2026-06-05 0.00 29.11
51 B01814 WELL LINK SECURITIES LTD 15,500 2026-06-24 0.00 29.11
52 B01118 EAST ASIA SECURITIES CO LTD 15,000 2026-01-21 0.00 29.11
53 B02219 TRADEGO MARKETS LIMITED 15,000 2026-04-21 0.00 29.12
54 B01181 FOSUN INTERNATIONAL SECURITIES LTD 14,500 2026-06-09 0.00 29.12
55 C00048 CHIYU BANKING CORPORATION LTD 14,000 2026-05-21 0.00 29.12
56 C00037 SHANGHAI COMMERCIAL BANK LTD 14,000 2025-07-25 0.00 29.12
57 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 12,000 2025-02-03 0.00 29.13
58 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 11,500 2024-10-10 0.00 29.13
59 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 11,000 2026-02-04 0.00 29.13
60 C00041 OCBC BANK (HONG KONG) LTD 10,500 2026-05-14 0.00 29.13
61 B01173 RIFA SECURITIES LTD 10,000 2024-10-04 0.00 29.13
62 B01843 TELECOM KING SECURITIES LTD 10,000 2026-04-16 0.00 29.13
63 B01918 REALORD ASIA PACIFIC SECURITIES LTD 8,500 2025-11-13 0.00 29.14
64 B02047 EDDID SECURITIES AND FUTURES LTD 8,000 2026-06-23 0.00 29.14
65 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 8,000 2026-06-15 0.00 29.14
66 B01686 FIRST SHANGHAI SECURITIES LTD 5,500 2025-08-21 0.00 29.14
67 B01298 GET NICE SECURITIES LTD 5,000 2025-07-22 0.00 29.14
68 B01585 SINO GRADE SECURITIES LTD 5,000 2025-04-10 0.00 29.14
69 B02102 ZINVEST GLOBAL LTD 5,000 2026-06-26 0.00 29.14
70 B01459 IFAST SECURITIES (HK) LTD 4,500 2026-02-13 0.00 29.14
71 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,000 2026-03-30 0.00 29.14
72 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,000 2025-07-31 0.00 29.15
73 B02116 MOUETTE SECURITIES CO LTD 2,500 2025-07-07 0.00 29.15
74 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 2,500 2026-05-18 0.00 29.15
75 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 2,000 2024-11-07 0.00 29.15
76 B01610 KGI ASIA LTD 2,000 2026-06-22 0.00 29.15
77 B02206 ZIRCON SECURITIES (HK) LTD 1,500 2026-06-05 0.00 29.15
78 B01615 KAM FAI SECURITIES CO LTD 1,000 2024-12-19 0.00 29.15
79 B02229 PANDA SECURITIES COMPANY LTD 1,000 2026-06-16 0.00 29.15
80 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,000 2026-03-06 0.00 29.15
81 B01963 TFI SECURITIES AND FUTURES LTD 1,000 2026-01-23 0.00 29.15
82 B01555 ABN AMRO CLEARING HONG KONG LTD 500 2026-06-15 0.00 29.15
83 B01447 BETA INTERNATIONAL SECURITIES LIMITED 500 2026-04-10 0.00 29.15
84 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 500 2024-11-14 0.00 29.15
85 B01809 CHINA SYSTEM SECURITIES LTD 500 2024-11-14 0.00 29.15
86 B01649 CINDA INTERNATIONAL SECURITIES LTD 500 2025-09-25 0.00 29.15
87 B01086 EVERBRIGHT SECURITIES INVESTMENT 500 2026-04-29 0.00 29.15
88 B02120 LIVERMORE HOLDINGS LTD 500 2026-06-03 0.00 29.15
89 B01915 METAVERSE SECURITIES LTD 500 2025-08-28 0.00 29.15
90 B01894 MFG LIMITED 500 2025-05-08 0.00 29.15
91 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 500 2026-02-09 0.00 29.15
92 B02175 WEBULL SECURITIES LTD 500 2026-06-09 0.00 29.15
93 B01769 ONE CHINA SECURITIES LTD 34 2026-06-11 0.00 29.15
93 Total named holdings 160,551,990 29.15
0 Unnamed Investor Partipants 0 0.00
93 Total in CCASS 160,551,990 29.15
Securities not in CCASS 390,249,110 70.85
Issued securities 550,801,100 2026-05-31 100.00

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