Carpenter Tan Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00837  2009-12-29    
Stock code:
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CCASS holdings on 2026-02-05

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Summary

Type of holder Holding Stake
%
Custodians 29,610,790 11.91
Brokers 49,897,622 20.06
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 11,921,000 2026-02-05 4.79 4.79
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,948,500 2026-02-05 4.40 9.20
3 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,029,836 2026-01-15 3.63 12.83
4 C00019 THE HONGKONG AND SHANGHAI BANKING 6,930,000 2026-02-04 2.79 15.61
5 B01955 FUTU SECURITIES INTERNATIONAL 5,717,388 2026-02-04 2.30 17.91
6 B01130 BOCI SECURITIES LTD 4,958,000 2026-02-03 1.99 19.90
7 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,983,000 2026-02-05 1.60 21.51
8 C00088 CHINA MERCHANTS BANK CO LTD 3,746,500 2026-02-02 1.51 23.01
9 C00033 BANK OF CHINA (HONG KONG) LTD 3,582,000 2026-01-19 1.44 24.45
10 B01161 UBS SECURITIES HONG KONG LTD 2,518,000 2025-12-19 1.01 25.46
11 C00010 CITIBANK N.A. 2,513,290 2026-02-05 1.01 26.48
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,077,000 2025-10-02 0.84 27.31
13 B01901 CMB INTERNATIONAL SECURITIES LTD 1,639,500 2025-11-25 0.66 27.97
14 B01353 UOB KAY HIAN (HONG KONG) LTD 1,322,500 2025-10-13 0.53 28.50
15 B01284 HANG SENG SECURITIES LTD 809,000 2026-01-07 0.33 28.83
16 C00042 CMB WING LUNG BANK LTD 755,500 2025-12-30 0.30 29.13
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 689,000 2026-02-03 0.28 29.41
18 B01885 HAFOO SECURITIES LTD 626,500 2026-01-26 0.25 29.66
19 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 575,500 2026-01-28 0.23 29.89
20 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 401,000 2026-02-05 0.16 30.05
21 B02195 LONG BRIDGE HK LTD 322,000 2026-02-04 0.13 30.18
22 B01264 MIB SECURITIES (HONG KONG) LTD 280,000 2025-11-21 0.11 30.29
23 B01814 WELL LINK SECURITIES LTD 263,500 2025-10-14 0.11 30.40
24 C00058 CHINA CITIC BANK INTERNATIONAL LTD 249,000 2026-01-20 0.10 30.50
25 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 214,000 2026-02-04 0.09 30.59
26 C00018 HANG SENG BANK LTD 181,000 2025-07-28 0.07 30.66
27 B01601 CSC SECURITIES (HK) LTD 180,000 2025-09-09 0.07 30.73
28 C00093 BNP PARIBAS 177,000 2026-02-05 0.07 30.80
29 B02142 TIGER BROKERS (HK) GLOBAL LTD 166,000 2026-02-02 0.07 30.87
30 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 160,500 2025-09-23 0.06 30.93
31 B01459 IFAST SECURITIES (HK) LTD 128,000 2025-11-06 0.05 30.98
32 B01762 DBS VICKERS (HONG KONG) LTD 125,000 2025-07-07 0.05 31.04
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 123,500 2025-11-20 0.05 31.08
34 C00037 SHANGHAI COMMERCIAL BANK LTD 114,000 2025-10-13 0.05 31.13
35 B01727 ICBC (ASIA) SECURITIES LTD 112,500 2026-02-04 0.05 31.18
36 C00015 DBS BANK (HONG KONG) LTD 112,000 2026-01-15 0.05 31.22
37 C00016 DBS BANK LTD 110,000 2024-10-09 0.04 31.27
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 109,500 2026-01-12 0.04 31.31
39 B01347 CGS INTERNATIONAL SECURITIES HK LTD 101,000 2025-09-02 0.04 31.35
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 91,000 2026-02-04 0.04 31.39
41 B01875 GUODU SECURITIES (HONG KONG) LTD 90,000 2025-12-30 0.04 31.42
42 B01788 SUNRISE SECURITIES LTD 80,000 2012-08-21 0.03 31.45
43 B01118 EAST ASIA SECURITIES CO LTD 77,000 2026-01-22 0.03 31.49
44 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 76,500 2025-09-19 0.03 31.52
45 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 71,000 2025-11-17 0.03 31.55
46 B01905 SDIC SECURITIES (HONG KONG) LTD 69,500 2025-07-17 0.03 31.57
47 B01338 EMPEROR SECURITIES LTD 66,000 2025-08-07 0.03 31.60
48 B02047 EDDID SECURITIES AND FUTURES LTD 63,000 2026-01-13 0.03 31.62
49 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 61,000 2025-12-16 0.02 31.65
50 B01947 FUBON SECURITIES (HONG KONG) LTD 55,000 2025-07-09 0.02 31.67
51 B01686 FIRST SHANGHAI SECURITIES LTD 52,000 2025-08-29 0.02 31.69
52 B02102 ZINVEST GLOBAL LTD 42,500 2025-12-29 0.02 31.71
53 B01773 TOYO SECURITIES ASIA LTD 41,500 2025-12-12 0.02 31.73
54 B01900 ORIENT SECURITIES (HONG KONG) LTD 41,000 2025-07-17 0.02 31.74
55 B02175 WEBULL SECURITIES LTD 38,500 2025-10-31 0.02 31.76
56 B01119 CELESTIAL SECURITIES LTD 36,500 2025-11-25 0.01 31.77
57 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 34,000 2025-08-25 0.01 31.79
58 B01809 CHINA SYSTEM SECURITIES LTD 30,000 2025-09-26 0.01 31.80
59 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 29,500 2025-11-03 0.01 31.81
60 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 28,500 2025-10-30 0.01 31.82
61 B01938 CHINA INDUSTRIAL SECURITIES 27,000 2025-12-30 0.01 31.83
62 B02132 BOOM SECURITIES (H.K.) LTD 23,000 2025-04-10 0.01 31.84
63 C00028 NANYANG COMMERCIAL BANK LTD 23,000 2025-08-27 0.01 31.85
64 B01904 VALUABLE CAPITAL LTD 23,000 2026-01-28 0.01 31.86
65 B01497 SINOPAC SECURITIES (ASIA) LTD 22,500 2025-08-22 0.01 31.87
66 B01673 FULBRIGHT SECURITIES LTD 20,000 2026-01-19 0.01 31.88
67 C00003 THE BANK OF EAST ASIA LTD 18,000 2025-10-03 0.01 31.88
68 B01695 DAH SING SECURITIES LTD 15,000 2025-06-04 0.01 31.89
69 B01433 HING WAI ALLIED SECURITIES LTD 14,500 2025-09-24 0.01 31.90
70 B01584 CHIEF SECURITIES LTD 12,000 2026-01-13 0.00 31.90
71 B01610 KGI ASIA LTD 12,000 2026-01-21 0.00 31.91
72 B01184 QUAM SECURITIES LTD 12,000 2025-08-21 0.00 31.91
73 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 11,000 2023-03-29 0.00 31.92
74 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 11,000 2025-09-29 0.00 31.92
75 B01939 SOOCHOW SECURITIES INTERNATIONAL 11,000 2024-11-14 0.00 31.92
76 B01298 GET NICE SECURITIES LTD 10,000 2024-01-19 0.00 31.93
77 B01842 BOCOM INTERNATIONAL SECURITIES LTD 9,000 2024-10-09 0.00 31.93
78 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,000 2025-08-27 0.00 31.94
79 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 7,500 2025-08-14 0.00 31.94
80 B02159 USMART SECURITIES LTD 7,500 2026-01-23 0.00 31.94
81 B01843 TELECOM KING SECURITIES LTD 7,000 2025-04-09 0.00 31.94
82 C00048 CHIYU BANKING CORPORATION LTD 6,500 2024-04-26 0.00 31.95
83 B01921 GONG PING SECURITIES LTD 5,500 2024-10-10 0.00 31.95
84 C00041 OCBC BANK (HONG KONG) LTD 5,500 2025-09-25 0.00 31.95
85 B02206 ZIRCON SECURITIES (HK) LTD 5,000 2025-10-13 0.00 31.95
86 B01615 KAM FAI SECURITIES CO LTD 4,000 2026-01-12 0.00 31.95
87 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,000 2025-10-15 0.00 31.96
88 B01129 WOCOM SECURITIES LTD 4,000 2015-02-16 0.00 31.96
89 B02120 LIVERMORE HOLDINGS LTD 3,000 2025-09-04 0.00 31.96
90 B01915 METAVERSE SECURITIES LTD 3,000 2025-08-04 0.00 31.96
91 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 2,000 2024-10-10 0.00 31.96
92 B01183 CHONG HING SECURITIES LTD 2,000 2025-10-02 0.00 31.96
93 B01272 FB SECURITIES (HONG KONG) LTD 2,000 2021-05-20 0.00 31.96
94 B01608 OPEN SECURITIES LTD 2,000 2010-03-23 0.00 31.96
95 B01445 VICTORY SECURITIES CO LTD 2,000 2010-01-13 0.00 31.96
96 B01267 WINFULL SECURITIES LTD 2,000 2021-05-31 0.00 31.97
97 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,500 2025-09-26 0.00 31.97
98 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,000 2025-11-13 0.00 31.97
99 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,000 2026-02-02 0.00 31.97
100 B01963 TFI SECURITIES AND FUTURES LTD 1,000 2025-06-02 0.00 31.97
101 B01666 GLORY SUN SECURITIES LTD 500 2019-12-30 0.00 31.97
102 B01940 SOFI SECURITIES (HONG KONG) LTD 500 2025-11-04 0.00 31.97
103 B01769 ONE CHINA SECURITIES LTD 497 2025-10-02 0.00 31.97
104 B01423 PRUDENTIAL BROKERAGE LTD 300 2025-11-06 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 2026-01-31 100.00

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