Carmen Century Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
CCASS holding changes from 2024-02-02 to 2024-02-05
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 | C00093 | BNP PARIBAS | 1,198,740 | 464,000 | 0.08 | 0.03 | 2024-02-05 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 88,840,000 | 184,000 | 5.69 | 0.01 | 2024-02-05 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,244,978 | 160,000 | 0.59 | 0.01 | 2024-02-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,032,380 | 128,000 | 4.23 | 0.01 | 2024-02-05 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,980,800 | 104,000 | 0.45 | 0.01 | 2024-02-05 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 77,600 | 56,000 | 0.00 | 0.00 | 2024-02-05 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 20,061,000 | 40,000 | 1.28 | 0.00 | 2024-02-05 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,202,000 | 40,000 | 0.27 | 0.00 | 2024-02-05 |
| 9 | B02195 | LONG BRIDGE HK LTD | 288,000 | 32,000 | 0.02 | 0.00 | 2024-02-05 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,176,000 | 32,000 | 0.14 | 0.00 | 2024-02-05 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,298,400 | 16,000 | 0.98 | 0.00 | 2024-02-05 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 230,914,962 | 16,000 | 14.79 | 0.00 | 2024-02-05 |
| 13 | C00010 | CITIBANK N.A. | 4,898,916 | 8,000 | 0.31 | 0.00 | 2024-02-05 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 174,810,400 | 8,000 | 11.20 | 0.00 | 2024-02-05 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2024-02-05 |
| 16 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 816,000 | 8,000 | 0.05 | 0.00 | 2024-02-05 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 672,000 | -8,000 | 0.04 | -0.00 | 2024-02-05 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,766,820 | -8,000 | 0.18 | -0.00 | 2024-02-05 |
| 19 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,064,000 | -8,000 | 0.13 | -0.00 | 2024-02-05 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 21,239,220 | -8,000 | 1.36 | -0.00 | 2024-02-05 |
| 21 | B01885 | HAFOO SECURITIES LTD | 2,936,000 | -8,000 | 0.19 | -0.00 | 2024-02-05 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 728,000 | -8,000 | 0.05 | -0.00 | 2024-02-05 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,335,000 | -8,000 | 0.09 | -0.00 | 2024-02-05 |
| 24 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 736,000 | -8,000 | 0.05 | -0.00 | 2024-02-05 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 7,184,000 | -16,000 | 0.46 | -0.00 | 2024-02-05 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,952,800 | -32,000 | 0.32 | -0.00 | 2024-02-05 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,954,400 | -32,000 | 0.77 | -0.00 | 2024-02-05 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,804,400 | -32,000 | 0.69 | -0.00 | 2024-02-05 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 312,000 | -48,000 | 0.02 | -0.00 | 2024-02-05 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,712,000 | -56,000 | 0.49 | -0.00 | 2024-02-05 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,890,000 | -64,000 | 0.12 | -0.00 | 2024-02-05 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,797,389 | -64,000 | 1.91 | -0.00 | 2024-02-05 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 321,040 | -80,000 | 0.02 | -0.01 | 2024-02-05 |
| 34 | B01695 | DAH SING SECURITIES LTD | 2,256,000 | -112,000 | 0.14 | -0.01 | 2024-02-05 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 11,156,235 | -280,000 | 0.71 | -0.02 | 2024-02-05 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 95,896,426 | -424,000 | 6.14 | -0.03 | 2024-02-05 |
| 36 | Total changed named holdings | 842,585,906 | 0 | 53.96 | 0.00 | ||
| 142 | Unchanged named holdings | 520,052,014 | 0 | 33.31 | 0.00 | ||
| 178 | Total named holdings | 1,362,637,920 | 0 | 87.27 | 0.00 | ||
| 6 | Unnamed Investor Participants | 339,100 | 0 | 0.02 | 0.00 | ||
| 184 | 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 | 2024-02-01 |
| Volume | 2,688,000 |
| Turnover | 3,126,000 |
| Average price | 1.163 |
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