Carmen Century Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
CCASS holding changes from 2024-05-30 to 2024-05-31
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 | 80,380,380 | 1,016,000 | 5.15 | 0.07 | 2024-05-31 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 12,468,235 | 464,000 | 0.80 | 0.03 | 2024-05-31 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 100,760,926 | 240,000 | 6.45 | 0.02 | 2024-05-31 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 100,696,000 | 232,000 | 6.45 | 0.01 | 2024-05-31 |
| 5 | C00093 | BNP PARIBAS | 565,140 | 96,000 | 0.04 | 0.01 | 2024-05-31 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,786,000 | 88,000 | 0.18 | 0.01 | 2024-05-31 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 25,741,000 | 88,000 | 1.65 | 0.01 | 2024-05-31 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,830,400 | 88,000 | 0.12 | 0.01 | 2024-05-31 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,006,389 | 88,000 | 2.31 | 0.01 | 2024-05-31 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,804,800 | 80,000 | 1.01 | 0.01 | 2024-05-31 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 144,000 | 80,000 | 0.01 | 0.01 | 2024-05-31 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,162,000 | 80,000 | 0.33 | 0.01 | 2024-05-31 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 256,010 | 72,000 | 0.02 | 0.00 | 2024-05-31 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,520,393 | 56,000 | 0.29 | 0.00 | 2024-05-31 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 59,200 | 48,000 | 0.00 | 0.00 | 2024-05-31 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,520,800 | 40,000 | 0.55 | 0.00 | 2024-05-31 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,232,000 | 32,000 | 0.14 | 0.00 | 2024-05-31 |
| 18 | B01298 | GET NICE SECURITIES LTD | 513,600 | 32,000 | 0.03 | 0.00 | 2024-05-31 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 910,270 | 32,000 | 0.06 | 0.00 | 2024-05-31 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | 32,000 | 0.00 | 0.00 | 2024-05-31 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,822,820 | 24,000 | 0.18 | 0.00 | 2024-05-31 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 80,410 | 16,000 | 0.01 | 0.00 | 2024-05-31 |
| 23 | B02102 | ZINVEST GLOBAL LTD | 56,000 | 16,000 | 0.00 | 0.00 | 2024-05-31 |
| 24 | C00010 | CITIBANK N.A. | 2,597,556 | 8,000 | 0.17 | 0.00 | 2024-05-31 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,511,746 | 8,000 | 0.55 | 0.00 | 2024-05-31 |
| 26 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,176,000 | 8,000 | 0.14 | 0.00 | 2024-05-31 |
| 27 | B01610 | KGI ASIA LTD | 1,872,400 | -8,000 | 0.12 | -0.00 | 2024-05-31 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2024-05-31 |
| 29 | B02195 | LONG BRIDGE HK LTD | 368,000 | -8,000 | 0.02 | -0.00 | 2024-05-31 |
| 30 | B01184 | QUAM SECURITIES LTD | 3,416,000 | -8,000 | 0.22 | -0.00 | 2024-05-31 |
| 31 | B01695 | DAH SING SECURITIES LTD | 2,840,000 | -16,000 | 0.18 | -0.00 | 2024-05-31 |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 20,784,000 | -16,000 | 1.33 | -0.00 | 2024-05-31 |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 8,000 | -40,000 | 0.00 | -0.00 | 2024-05-31 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -56,000 | -0.00 | 2024-05-31 | |
| 35 | B01885 | HAFOO SECURITIES LTD | 3,032,000 | -72,000 | 0.19 | -0.00 | 2024-05-31 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,954,400 | -104,000 | 0.45 | -0.01 | 2024-05-31 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,616,000 | -208,000 | 0.55 | -0.01 | 2024-05-31 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,956,400 | -312,000 | 0.70 | -0.02 | 2024-05-31 |
| 39 | B01410 | WINGS SECURITIES (HK) LTD | 45,648,000 | -2,208,000 | 2.92 | -0.14 | 2024-05-31 |
| 39 | Total changed named holdings | 520,157,275 | 0 | 33.31 | 0.00 | ||
| 147 | Unchanged named holdings | 842,480,645 | 0 | 53.96 | 0.00 | ||
| 186 | Total named holdings | 1,362,637,920 | 0 | 87.27 | 0.00 | ||
| 6 | Unnamed Investor Participants | 339,100 | 0 | 0.02 | 0.00 | ||
| 192 | 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 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-29 |
| Volume | 3,584,000 |
| Turnover | 2,157,200 |
| Average price | 0.602 |
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