Carote Ltd: O HKD

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

CCASS holdings on 2026-05-14

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 28,040,770 5.09
Brokers 136,712,720 24.82
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 62,695,000 2026-05-04 11.38 11.38
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 37,798,500 2026-05-14 6.86 18.24
3 C00019 THE HONGKONG AND SHANGHAI BANKING 19,445,500 2026-05-14 3.53 21.78
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 15,041,000 2026-05-13 2.73 24.51
5 C00010 CITIBANK N.A. 5,348,087 2026-05-14 0.97 25.48
6 B01955 FUTU SECURITIES INTERNATIONAL 4,433,466 2026-05-14 0.80 26.28
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,328,000 2026-05-14 0.60 26.89
8 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,697,500 2026-05-06 0.49 27.38
9 B01353 UOB KAY HIAN (HONG KONG) LTD 1,357,500 2026-04-20 0.25 27.62
10 C00042 CMB WING LUNG BANK LTD 1,285,000 2026-05-13 0.23 27.86
11 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,201,000 2026-05-14 0.22 28.07
12 C00033 BANK OF CHINA (HONG KONG) LTD 1,060,000 2026-05-12 0.19 28.27
13 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,033,000 2026-05-14 0.19 28.45
14 B02195 LONG BRIDGE HK LTD 909,000 2026-05-14 0.17 28.62
15 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 850,500 2026-05-13 0.15 28.77
16 B02176 PING AN SECURITIES (HONG KONG) CO LTD 800,000 2026-04-08 0.15 28.92
17 B02032 FORTHRIGHT SECURITIES CO LTD 557,000 2026-05-08 0.10 29.02
18 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 358,000 2026-05-05 0.06 29.08
19 C00093 BNP PARIBAS 353,683 2026-05-14 0.06 29.15
20 B01130 BOCI SECURITIES LTD 347,500 2026-05-14 0.06 29.21
21 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 343,500 2026-03-25 0.06 29.27
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 286,000 2026-04-29 0.05 29.33
23 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 260,500 2026-05-11 0.05 29.37
24 B01727 ICBC (ASIA) SECURITIES LTD 213,500 2026-04-02 0.04 29.41
25 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 203,500 2026-04-27 0.04 29.45
26 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 200,500 2026-05-14 0.04 29.49
27 B01904 VALUABLE CAPITAL LTD 189,500 2026-05-12 0.03 29.52
28 B01284 HANG SENG SECURITIES LTD 168,500 2026-05-13 0.03 29.55
29 B01905 SDIC SECURITIES (HONG KONG) LTD 154,500 2026-05-04 0.03 29.58
30 B02045 AAA SECURITIES CO. LTD 146,500 2026-03-16 0.03 29.61
31 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 136,500 2025-10-20 0.02 29.63
32 B02183 SPDB INTERNATIONAL SECURITIES LTD 128,000 2026-05-11 0.02 29.65
33 B02159 USMART SECURITIES LTD 105,500 2026-05-14 0.02 29.67
34 B01423 PRUDENTIAL BROKERAGE LTD 96,990 2026-02-11 0.02 29.69
35 B01700 REALINK FINANCIAL TRADE LTD 86,500 2026-05-04 0.02 29.71
36 C00088 CHINA MERCHANTS BANK CO LTD 81,000 2026-05-05 0.01 29.72
37 B01885 HAFOO SECURITIES LTD 75,500 2026-05-07 0.01 29.73
38 B01338 EMPEROR SECURITIES LTD 67,000 2025-11-27 0.01 29.75
39 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 62,500 2025-12-04 0.01 29.76
40 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 59,500 2026-04-17 0.01 29.77
41 B01183 CHONG HING SECURITIES LTD 53,000 2025-06-10 0.01 29.78
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 52,500 2026-01-12 0.01 29.79
43 C00003 THE BANK OF EAST ASIA LTD 51,500 2025-11-27 0.01 29.80
44 B01551 YUE XIU SECURITIES CO LTD 45,000 2026-03-25 0.01 29.81
45 B01161 UBS SECURITIES HONG KONG LTD 44,500 2026-03-16 0.01 29.81
46 B01224 MERRILL LYNCH FAR EAST LTD 42,000 2026-05-13 0.01 29.82
47 B01555 ABN AMRO CLEARING HONG KONG LTD 40,000 2026-05-14 0.01 29.83
48 C00028 NANYANG COMMERCIAL BANK LTD 36,500 2026-02-26 0.01 29.83
49 B01610 KGI ASIA LTD 36,000 2026-05-14 0.01 29.84
50 C00015 DBS BANK (HONG KONG) LTD 34,000 2026-02-06 0.01 29.85
51 B02193 PATRONS SECURITIES LTD 33,000 2024-12-18 0.01 29.85
52 B01695 DAH SING SECURITIES LTD 27,500 2026-04-17 0.00 29.86
53 B01584 CHIEF SECURITIES LTD 23,500 2026-05-11 0.00 29.86
54 B01118 EAST ASIA SECURITIES CO LTD 15,000 2026-01-21 0.00 29.87
55 B02219 TRADEGO MARKETS LIMITED 15,000 2026-04-21 0.00 29.87
56 B01181 FOSUN INTERNATIONAL SECURITIES LTD 14,000 2026-04-16 0.00 29.87
57 C00037 SHANGHAI COMMERCIAL BANK LTD 14,000 2025-07-25 0.00 29.87
58 B02102 ZINVEST GLOBAL LTD 13,000 2026-05-05 0.00 29.88
59 B02120 LIVERMORE HOLDINGS LTD 12,500 2026-03-12 0.00 29.88
60 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 12,000 2025-02-03 0.00 29.88
61 B01973 PC SECURITIES LTD 11,500 2025-11-27 0.00 29.88
62 B01814 WELL LINK SECURITIES LTD 11,500 2026-05-08 0.00 29.88
63 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 11,500 2024-10-10 0.00 29.89
64 B02047 EDDID SECURITIES AND FUTURES LTD 11,000 2026-03-20 0.00 29.89
65 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 11,000 2026-02-04 0.00 29.89
66 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 11,000 2025-10-09 0.00 29.89
67 C00041 OCBC BANK (HONG KONG) LTD 10,500 2026-05-14 0.00 29.89
68 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 10,000 2025-11-27 0.00 29.90
69 B01173 RIFA SECURITIES LTD 10,000 2024-10-04 0.00 29.90
70 B01843 TELECOM KING SECURITIES LTD 10,000 2026-04-16 0.00 29.90
71 B01918 REALORD ASIA PACIFIC SECURITIES LTD 8,500 2025-11-13 0.00 29.90
72 B01686 FIRST SHANGHAI SECURITIES LTD 5,500 2025-08-21 0.00 29.90
73 B01298 GET NICE SECURITIES LTD 5,000 2025-07-22 0.00 29.90
74 B01585 SINO GRADE SECURITIES LTD 5,000 2025-04-10 0.00 29.90
75 B02175 WEBULL SECURITIES LTD 5,000 2026-04-27 0.00 29.90
76 B02206 ZIRCON SECURITIES (HK) LTD 5,000 2026-01-02 0.00 29.91
77 B01459 IFAST SECURITIES (HK) LTD 4,500 2026-02-13 0.00 29.91
78 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,000 2026-03-30 0.00 29.91
79 C00048 CHIYU BANKING CORPORATION LTD 4,000 2026-01-22 0.00 29.91
80 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 3,500 2026-05-05 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 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 2,000 2024-11-07 0.00 29.91
84 B01615 KAM FAI SECURITIES CO LTD 1,000 2024-12-19 0.00 29.91
85 B02229 PANDA SECURITIES COMPANY LTD 1,000 2026-04-16 0.00 29.91
86 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,000 2026-03-06 0.00 29.91
87 B01963 TFI SECURITIES AND FUTURES LTD 1,000 2026-01-23 0.00 29.91
88 B01447 BETA INTERNATIONAL SECURITIES LIMITED 500 2026-04-10 0.00 29.91
89 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 500 2024-11-14 0.00 29.91
90 B01809 CHINA SYSTEM SECURITIES LTD 500 2024-11-14 0.00 29.91
91 B01649 CINDA INTERNATIONAL SECURITIES LTD 500 2025-09-25 0.00 29.91
92 B01086 EVERBRIGHT SECURITIES INVESTMENT 500 2026-04-29 0.00 29.91
93 B01915 METAVERSE SECURITIES LTD 500 2025-08-28 0.00 29.91
94 B01894 MFG LIMITED 500 2025-05-08 0.00 29.91
95 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 500 2026-02-09 0.00 29.91
96 B01322 WATON SECURITIES INTERNATIONAL LIMITED 500 2026-03-19 0.00 29.91
97 B01769 ONE CHINA SECURITIES LTD 264 2026-04-14 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 2026-04-30 100.00

Webb-site Database - Powered By Linux Group

Back to top