Carmen Century Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
CCASS holding changes from 2024-01-31 to 2024-02-01
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,728,380 | 736,000 | 4.21 | 0.05 | 2024-02-01 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 88,384,000 | 464,000 | 5.66 | 0.03 | 2024-02-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,837,389 | 312,000 | 1.91 | 0.02 | 2024-02-01 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 19,957,000 | 288,000 | 1.28 | 0.02 | 2024-02-01 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,399,000 | 200,000 | 0.09 | 0.01 | 2024-02-01 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,076,978 | 144,000 | 0.58 | 0.01 | 2024-02-01 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,868,800 | 128,000 | 0.44 | 0.01 | 2024-02-01 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,954,000 | 72,000 | 0.13 | 0.00 | 2024-02-01 |
| 9 | B02032 | FORTHRIGHT SECURITIES CO LTD | 152,000 | 64,000 | 0.01 | 0.00 | 2024-02-01 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,792,000 | 64,000 | 0.11 | 0.00 | 2024-02-01 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,144,000 | 64,000 | 0.14 | 0.00 | 2024-02-01 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 1,320,000 | 48,000 | 0.08 | 0.00 | 2024-02-01 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,042,000 | 32,000 | 0.26 | 0.00 | 2024-02-01 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,296,800 | 32,000 | 0.53 | 0.00 | 2024-02-01 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,986,400 | 32,000 | 0.77 | 0.00 | 2024-02-01 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2024-02-01 |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 832,000 | 24,000 | 0.05 | 0.00 | 2024-02-01 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,146,000 | 24,000 | 0.27 | 0.00 | 2024-02-01 |
| 19 | C00010 | CITIBANK N.A. | 3,563,956 | 16,000 | 0.23 | 0.00 | 2024-02-01 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 11,428,235 | 16,000 | 0.73 | 0.00 | 2024-02-01 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 736,000 | 16,000 | 0.05 | 0.00 | 2024-02-01 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,768,000 | 16,000 | 0.50 | 0.00 | 2024-02-01 |
| 23 | B02195 | LONG BRIDGE HK LTD | 464,000 | 16,000 | 0.03 | 0.00 | 2024-02-01 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,780,400 | 16,000 | 0.69 | 0.00 | 2024-02-01 |
| 25 | B02159 | USMART SECURITIES LTD | 2,616,000 | 16,000 | 0.17 | 0.00 | 2024-02-01 |
| 26 | C00093 | BNP PARIBAS | 1,022,740 | 8,000 | 0.07 | 0.00 | 2024-02-01 |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 96,000 | 8,000 | 0.01 | 0.00 | 2024-02-01 |
| 28 | B01610 | KGI ASIA LTD | 1,256,400 | 8,000 | 0.08 | 0.00 | 2024-02-01 |
| 29 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,936,000 | 8,000 | 0.12 | 0.00 | 2024-02-01 |
| 30 | B01130 | BOCI SECURITIES LTD | 3,938,873 | -8,000 | 0.25 | -0.00 | 2024-02-01 |
| 31 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,072,000 | -8,000 | 0.13 | -0.00 | 2024-02-01 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,749,066 | -8,000 | 1.20 | -0.00 | 2024-02-01 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 616,670 | -8,000 | 0.04 | -0.00 | 2024-02-01 |
| 34 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 736,000 | -8,000 | 0.05 | -0.00 | 2024-02-01 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 230,898,962 | -32,000 | 14.79 | -0.00 | 2024-02-01 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,880,800 | -32,000 | 0.31 | -0.00 | 2024-02-01 |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 7,200,000 | -48,000 | 0.46 | -0.00 | 2024-02-01 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 96,472,426 | -656,000 | 6.18 | -0.04 | 2024-02-01 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,750,820 | -2,088,000 | 0.18 | -0.13 | 2024-02-01 |
| 39 | Total changed named holdings | 667,924,095 | 0 | 42.78 | 0.00 | ||
| 140 | Unchanged named holdings | 694,713,825 | 0 | 44.49 | 0.00 | ||
| 179 | Total named holdings | 1,362,637,920 | 0 | 87.27 | 0.00 | ||
| 6 | Unnamed Investor Participants | 339,100 | 0 | 0.02 | 0.00 | ||
| 185 | Total securities in CCASS | 1,362,977,020 | 0 | 87.29 | 0.00 | ||
| Securities not in CCASS | 198,456,770 | 0 | 12.71 | 0.00 | |||
| Issued securities | 1,561,433,790 | 0 | 100.00 | 0.00 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-30 |
| Volume | 5,160,000 |
| Turnover | 5,784,640 |
| Average price | 1.121 |
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