Carote Ltd: O HKD

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

CCASS holdings on 2026-03-27

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Summary

Type of holder Holding Stake
%
Custodians 26,436,739 4.80
Brokers 138,316,751 25.11
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 62,718,000 2026-03-23 11.39 11.39
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 37,643,500 2026-03-25 6.83 18.22
3 C00019 THE HONGKONG AND SHANGHAI BANKING 17,263,000 2026-03-27 3.13 21.36
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 14,891,500 2026-03-27 2.70 24.06
5 C00010 CITIBANK N.A. 5,751,056 2026-03-27 1.04 25.10
6 B01955 FUTU SECURITIES INTERNATIONAL 4,725,966 2026-03-27 0.86 25.96
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,680,500 2026-03-27 0.67 26.63
8 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,846,500 2026-02-23 0.52 27.15
9 C00042 CMB WING LUNG BANK LTD 1,418,000 2026-03-26 0.26 27.40
10 B01353 UOB KAY HIAN (HONG KONG) LTD 1,311,500 2026-03-17 0.24 27.64
11 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,222,000 2026-03-27 0.22 27.86
12 C00033 BANK OF CHINA (HONG KONG) LTD 1,080,000 2026-03-23 0.20 28.06
13 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,078,500 2026-03-27 0.20 28.26
14 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,000,000 2026-01-14 0.18 28.44
15 B02195 LONG BRIDGE HK LTD 920,500 2026-03-26 0.17 28.60
16 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 880,500 2026-03-26 0.16 28.76
17 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 750,000 2026-02-12 0.14 28.90
18 B01900 ORIENT SECURITIES (HONG KONG) LTD 590,000 2026-03-06 0.11 29.01
19 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 358,000 2026-03-18 0.06 29.07
20 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 344,500 2026-03-20 0.06 29.13
21 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 343,500 2026-03-25 0.06 29.20
22 B01130 BOCI SECURITIES LTD 337,500 2026-03-20 0.06 29.26
23 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 313,500 2026-03-20 0.06 29.32
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 286,000 2026-03-25 0.05 29.37
25 C00093 BNP PARIBAS 250,183 2026-03-27 0.05 29.41
26 B01727 ICBC (ASIA) SECURITIES LTD 216,500 2026-01-23 0.04 29.45
27 B01904 VALUABLE CAPITAL LTD 194,000 2026-03-26 0.04 29.49
28 B02032 FORTHRIGHT SECURITIES CO LTD 179,000 2026-03-27 0.03 29.52
29 B01284 HANG SENG SECURITIES LTD 159,500 2026-03-10 0.03 29.55
30 B02045 AAA SECURITIES CO. LTD 146,500 2026-03-16 0.03 29.58
31 C00088 CHINA MERCHANTS BANK CO LTD 144,000 2026-02-25 0.03 29.60
32 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 136,500 2025-10-20 0.02 29.63
33 B02159 USMART SECURITIES LTD 129,500 2026-03-27 0.02 29.65
34 B01469 KAISER SECURITIES LTD 122,500 2026-03-02 0.02 29.67
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 120,500 2025-05-06 0.02 29.69
36 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 105,000 2026-02-13 0.02 29.71
37 B01423 PRUDENTIAL BROKERAGE LTD 96,990 2026-02-11 0.02 29.73
38 B01338 EMPEROR SECURITIES LTD 67,000 2025-11-27 0.01 29.74
39 B01885 HAFOO SECURITIES LTD 66,000 2026-03-03 0.01 29.75
40 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 62,500 2025-12-04 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 29.78
43 C00003 THE BANK OF EAST ASIA LTD 51,500 2025-11-27 0.01 29.79
44 B01610 KGI ASIA LTD 46,000 2026-03-19 0.01 29.80
45 B01551 YUE XIU SECURITIES CO LTD 45,000 2026-03-25 0.01 29.81
46 B01161 UBS SECURITIES HONG KONG LTD 44,500 2026-03-16 0.01 29.82
47 B01224 MERRILL LYNCH FAR EAST LTD 37,500 2026-03-27 0.01 29.83
48 B01695 DAH SING SECURITIES LTD 37,000 2026-03-27 0.01 29.83
49 C00028 NANYANG COMMERCIAL BANK LTD 36,500 2026-02-26 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 B01814 WELL LINK SECURITIES LTD 23,500 2026-03-04 0.00 29.86
53 B01584 CHIEF SECURITIES LTD 21,000 2026-03-05 0.00 29.86
54 C00041 OCBC BANK (HONG KONG) LTD 19,500 2025-10-15 0.00 29.86
55 B02219 TRADEGO MARKETS LIMITED 16,000 2026-03-05 0.00 29.87
56 B01118 EAST ASIA SECURITIES CO LTD 15,000 2026-01-21 0.00 29.87
57 B02102 ZINVEST GLOBAL LTD 14,500 2026-02-12 0.00 29.87
58 B01181 FOSUN INTERNATIONAL SECURITIES LTD 14,000 2026-02-11 0.00 29.87
59 C00037 SHANGHAI COMMERCIAL BANK LTD 14,000 2025-07-25 0.00 29.88
60 B02120 LIVERMORE HOLDINGS LTD 12,500 2026-03-12 0.00 29.88
61 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 12,000 2025-02-03 0.00 29.88
62 B01973 PC SECURITIES LTD 11,500 2025-11-27 0.00 29.88
63 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 11,500 2024-10-10 0.00 29.88
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 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 10,000 2025-11-27 0.00 29.89
68 B01173 RIFA SECURITIES LTD 10,000 2024-10-04 0.00 29.89
69 B01918 REALORD ASIA PACIFIC SECURITIES LTD 8,500 2025-11-13 0.00 29.90
70 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 8,000 2026-03-25 0.00 29.90
71 B01555 ABN AMRO CLEARING HONG KONG LTD 7,500 2026-03-27 0.00 29.90
72 B02175 WEBULL SECURITIES LTD 7,500 2026-03-27 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 B01843 TELECOM KING SECURITIES LTD 5,000 2026-03-24 0.00 29.90
78 B02206 ZIRCON SECURITIES (HK) LTD 5,000 2026-01-02 0.00 29.91
79 B01459 IFAST SECURITIES (HK) LTD 4,500 2026-02-13 0.00 29.91
80 B01905 SDIC SECURITIES (HONG KONG) LTD 4,500 2026-02-03 0.00 29.91
81 C00048 CHIYU BANKING CORPORATION 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 B01700 REALINK FINANCIAL TRADE LTD 2,500 2026-03-25 0.00 29.91
85 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 2,500 2025-11-04 0.00 29.91
86 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 2,000 2024-11-07 0.00 29.91
87 B01615 KAM FAI SECURITIES CO LTD 1,000 2024-12-19 0.00 29.91
88 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,000 2026-03-06 0.00 29.91
89 B01963 TFI SECURITIES AND FUTURES LTD 1,000 2026-01-23 0.00 29.91
90 B01447 BETA INTERNATIONAL SECURITIES LIMITED 500 2025-09-30 0.00 29.91
91 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 500 2024-11-14 0.00 29.91
92 B01809 CHINA SYSTEM SECURITIES LTD 500 2024-11-14 0.00 29.91
93 B01649 CINDA INTERNATIONAL SECURITIES LTD 500 2025-09-25 0.00 29.91
94 B01915 METAVERSE SECURITIES LTD 500 2025-08-28 0.00 29.91
95 B01894 MFG LIMITED 500 2025-05-08 0.00 29.91
96 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 500 2026-02-09 0.00 29.91
97 B01322 WATON SECURITIES INTERNATIONAL LIMITED 500 2026-03-19 0.00 29.91
98 B01769 ONE CHINA SECURITIES LTD 295 2026-03-27 0.00 29.91
98 Total named holdings 164,753,490 29.91
0 Unnamed Investor Partipants 0 0.00
98 Total in CCASS 164,753,490 29.91
Securities not in CCASS 386,047,610 70.09
Issued securities 550,801,100 2026-02-28 100.00

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