Carpenter Tan Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00837  2009-12-29    
Stock code:
Show former holders

CCASS holdings on 2026-07-03

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Summary

Type of holder Holding Stake
%
Custodians 28,753,600 11.56
Brokers 50,754,812 20.41
Other intermediaries 0 0.00
Intermediaries 79,508,412 31.97
Named investors 0 0.00
Unnamed investors 1,383,000 0.56
Total in CCASS 80,891,412 32.52
Securities not in CCASS 167,822,588 67.48
Issued securities 248,714,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01590 INTERACTIVE BROKERS HONG KONG LTD 12,575,000 2026-07-03 5.06 5.06
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,891,000 2026-06-24 4.38 9.43
3 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,151,336 2026-06-24 3.68 13.11
4 C00019 THE HONGKONG AND SHANGHAI BANKING 6,466,500 2026-07-03 2.60 15.71
5 B01955 FUTU SECURITIES INTERNATIONAL 6,195,888 2026-07-03 2.49 18.21
6 B01130 BOCI SECURITIES LTD 4,790,500 2026-06-24 1.93 20.13
7 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,341,500 2026-06-30 1.75 21.88
8 C00088 CHINA MERCHANTS BANK CO LTD 3,694,500 2026-07-02 1.49 23.36
9 C00033 BANK OF CHINA (HONG KONG) LTD 3,611,500 2026-07-02 1.45 24.81
10 B01161 UBS SECURITIES HONG KONG LTD 2,537,000 2026-05-28 1.02 25.83
11 C00010 CITIBANK N.A. 2,414,100 2026-07-03 0.97 26.81
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,077,000 2025-10-02 0.84 27.64
13 B01901 CMB INTERNATIONAL SECURITIES LTD 1,613,000 2026-06-24 0.65 28.29
14 B01353 UOB KAY HIAN (HONG KONG) LTD 1,321,500 2026-04-22 0.53 28.82
15 B01284 HANG SENG SECURITIES LTD 831,000 2026-06-22 0.33 29.15
16 C00042 CMB WING LUNG BANK LTD 754,500 2026-06-29 0.30 29.46
17 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 577,000 2026-06-29 0.23 29.69
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 429,500 2026-07-03 0.17 29.86
19 B01885 HAFOO SECURITIES LTD 424,000 2026-06-24 0.17 30.03
20 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 320,000 2026-06-03 0.13 30.16
21 B01264 MIB SECURITIES (HONG KONG) LTD 280,000 2025-11-21 0.11 30.27
22 B01814 WELL LINK SECURITIES LTD 263,500 2025-10-14 0.11 30.38
23 B02142 TIGER BROKERS (HK) GLOBAL LTD 240,000 2026-07-02 0.10 30.48
24 B02195 LONG BRIDGE HK LTD 229,500 2026-06-29 0.09 30.57
25 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 198,500 2026-06-25 0.08 30.65
26 C00018 HANG SENG BANK LTD 181,000 2025-07-28 0.07 30.72
27 B01601 CSC SECURITIES (HK) LTD 180,000 2025-09-09 0.07 30.79
28 C00058 CHINA CITIC BANK INTERNATIONAL LTD 178,000 2026-06-29 0.07 30.87
29 B01727 ICBC (ASIA) SECURITIES LTD 175,500 2026-06-24 0.07 30.94
30 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 158,500 2026-04-16 0.06 31.00
31 C00093 BNP PARIBAS 131,500 2026-07-03 0.05 31.05
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 128,000 2026-03-03 0.05 31.10
33 B01459 IFAST SECURITIES (HK) LTD 128,000 2025-11-06 0.05 31.16
34 C00036 CHINA CONSTRUCTION BANK (ASIA) 116,500 2026-06-02 0.05 31.20
35 B01347 CGS INTERNATIONAL SECURITIES HK LTD 116,000 2026-04-28 0.05 31.25
36 B01762 DBS VICKERS (HONG KONG) LTD 113,000 2026-06-26 0.05 31.29
37 C00015 DBS BANK (HONG KONG) LTD 112,000 2026-01-15 0.05 31.34
38 C00016 DBS BANK LTD 110,000 2024-10-09 0.04 31.38
39 B01686 FIRST SHANGHAI SECURITIES LTD 105,000 2026-04-01 0.04 31.43
40 B01947 FUBON SECURITIES (HONG KONG) LTD 83,500 2026-07-02 0.03 31.46
41 B01788 SUNRISE SECURITIES LTD 80,000 2012-08-21 0.03 31.49
42 B01118 EAST ASIA SECURITIES CO LTD 77,000 2026-01-22 0.03 31.52
43 B01875 GUODU SECURITIES (HONG KONG) LTD 71,500 2026-03-06 0.03 31.55
44 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 71,000 2025-11-17 0.03 31.58
45 B01338 EMPEROR SECURITIES LTD 69,000 2026-02-26 0.03 31.61
46 B02047 EDDID SECURITIES AND FUTURES LTD 61,500 2026-06-24 0.02 31.63
47 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 61,000 2025-12-16 0.02 31.66
48 B01345 PHILLIP SECURITIES (HONG KONG) LTD 56,000 2026-06-24 0.02 31.68
49 B02102 ZINVEST GLOBAL LTD 42,500 2025-12-29 0.02 31.70
50 B01773 TOYO SECURITIES ASIA LTD 41,500 2025-12-12 0.02 31.71
51 B01119 CELESTIAL SECURITIES LTD 40,000 2026-04-09 0.02 31.73
52 B02175 WEBULL SECURITIES LTD 38,500 2026-05-11 0.02 31.74
53 B01905 SDIC SECURITIES (HONG KONG) LTD 36,500 2026-06-25 0.01 31.76
54 B01900 ORIENT SECURITIES (HONG KONG) LTD 35,500 2026-04-30 0.01 31.77
55 B01904 VALUABLE CAPITAL LTD 31,500 2026-06-22 0.01 31.79
56 B01809 CHINA SYSTEM SECURITIES LTD 30,000 2025-09-26 0.01 31.80
57 C00028 NANYANG COMMERCIAL BANK LTD 30,000 2026-06-17 0.01 31.81
58 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 29,500 2026-02-25 0.01 31.82
59 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 28,500 2026-06-09 0.01 31.83
60 B01938 CHINA INDUSTRIAL SECURITIES 27,000 2025-12-30 0.01 31.84
61 B02132 BOOM SECURITIES (H.K.) LTD 23,000 2025-04-10 0.01 31.85
62 B01673 FULBRIGHT SECURITIES LTD 20,000 2026-01-19 0.01 31.86
63 C00003 THE BANK OF EAST ASIA LTD 18,000 2025-10-03 0.01 31.87
64 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 17,000 2026-05-22 0.01 31.88
65 B01695 DAH SING SECURITIES LTD 15,500 2026-06-05 0.01 31.88
66 B01224 MERRILL LYNCH FAR EAST LTD 15,500 2026-07-02 0.01 31.89
67 B01433 HING WAI ALLIED SECURITIES LTD 14,500 2025-09-24 0.01 31.89
68 B01584 CHIEF SECURITIES LTD 13,500 2026-06-01 0.01 31.90
69 B01497 SINOPAC SECURITIES (ASIA) LTD 13,000 2026-06-24 0.01 31.91
70 B02159 USMART SECURITIES LTD 11,500 2026-06-25 0.00 31.91
71 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 11,000 2023-03-29 0.00 31.91
72 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 11,000 2025-09-29 0.00 31.92
73 B01939 SOOCHOW SECURITIES INTERNATIONAL 11,000 2024-11-14 0.00 31.92
74 B01298 GET NICE SECURITIES LTD 10,000 2024-01-19 0.00 31.93
75 C00041 OCBC BANK (HONG KONG) LTD 9,500 2026-03-20 0.00 31.93
76 B01842 BOCOM INTERNATIONAL SECURITIES LTD 9,000 2024-10-09 0.00 31.93
77 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,000 2025-08-27 0.00 31.94
78 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 7,500 2025-08-14 0.00 31.94
79 B01843 TELECOM KING SECURITIES LTD 7,000 2025-04-09 0.00 31.94
80 C00048 CHIYU BANKING CORPORATION LTD 6,500 2024-04-26 0.00 31.95
81 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 6,000 2026-03-23 0.00 31.95
82 B01921 GONG PING SECURITIES LTD 5,500 2024-10-10 0.00 31.95
83 B01615 KAM FAI SECURITIES CO LTD 4,000 2026-01-12 0.00 31.95
84 B01129 WOCOM SECURITIES LTD 4,000 2015-02-16 0.00 31.95
85 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3,000 2026-06-26 0.00 31.96
86 B01915 METAVERSE SECURITIES LTD 3,000 2025-08-04 0.00 31.96
87 B01610 KGI ASIA LTD 2,500 2026-07-02 0.00 31.96
88 B02206 ZIRCON SECURITIES (HK) LTD 2,500 2026-02-27 0.00 31.96
89 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 2,000 2024-10-10 0.00 31.96
90 B01183 CHONG HING SECURITIES LTD 2,000 2025-10-02 0.00 31.96
91 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,000 2026-06-30 0.00 31.96
92 B01272 FB SECURITIES (HONG KONG) LTD 2,000 2021-05-20 0.00 31.96
93 B02120 LIVERMORE HOLDINGS LTD 2,000 2026-04-02 0.00 31.96
94 B01608 OPEN SECURITIES LTD 2,000 2010-03-23 0.00 31.96
95 B01184 QUAM SECURITIES LTD 2,000 2026-04-16 0.00 31.96
96 B01445 VICTORY SECURITIES CO LTD 2,000 2010-01-13 0.00 31.96
97 B01267 WINFULL SECURITIES LTD 2,000 2021-05-31 0.00 31.97
98 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,500 2025-09-26 0.00 31.97
99 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,000 2026-04-13 0.00 31.97
100 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,000 2026-03-10 0.00 31.97
101 B01963 TFI SECURITIES AND FUTURES LTD 1,000 2025-06-02 0.00 31.97
102 B01666 GLORY SUN SECURITIES LTD 500 2019-12-30 0.00 31.97
103 B01423 PRUDENTIAL BROKERAGE LTD 300 2025-11-06 0.00 31.97
104 B01769 ONE CHINA SECURITIES LTD 187 2026-03-03 0.00 31.97
105 B01340 LEHIN SECURITIES LTD 101 2018-06-15 0.00 31.97
105 Total named holdings 79,508,412 31.97
1 Unnamed Investor Partipants 1,383,000 0.56
106 Total in CCASS 80,891,412 32.52
Securities not in CCASS 167,822,588 67.48
Issued securities 248,714,000 2026-05-31 100.00

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