KARRIE INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01050 | 1996-12-16 |
CCASS holding changes from 2024-10-09 to 2024-10-10
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 | C00003 | THE BANK OF EAST ASIA LTD | 16,900,000 | 798,000 | 0.84 | 0.04 | 2024-10-10 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,106,800 | 300,000 | 0.30 | 0.01 | 2024-10-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,997,512 | 262,000 | 1.83 | 0.01 | 2024-10-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,574,000 | 70,000 | 0.13 | 0.00 | 2024-10-10 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,030,000 | 22,000 | 0.15 | 0.00 | 2024-10-10 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,904,778 | 2,000 | 0.09 | 0.00 | 2024-10-10 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 270,000 | -2,000 | 0.01 | -0.00 | 2024-10-10 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,428,708 | -10,000 | 0.12 | -0.00 | 2024-10-10 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 1,692,000 | -10,000 | 0.08 | -0.00 | 2024-10-10 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2024-10-10 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,601,600 | -26,000 | 0.33 | -0.00 | 2024-10-10 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 4,869,856 | -28,000 | 0.24 | -0.00 | 2024-10-10 |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,052,732 | -30,000 | 0.15 | -0.00 | 2024-10-10 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 148,000 | -32,000 | 0.01 | -0.00 | 2024-10-10 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,334,000 | -48,000 | 0.07 | -0.00 | 2024-10-10 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 10,991,600 | -50,000 | 0.54 | -0.00 | 2024-10-10 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,875,400 | -76,000 | 0.09 | -0.00 | 2024-10-10 |
| 18 | C00010 | CITIBANK N.A. | 16,544,800 | -146,000 | 0.82 | -0.01 | 2024-10-10 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,913,466 | -160,000 | 3.16 | -0.01 | 2024-10-10 |
| 20 | C00093 | BNP PARIBAS | 1,126,000 | -176,000 | 0.06 | -0.01 | 2024-10-10 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,899,164 | -302,000 | 0.24 | -0.01 | 2024-10-10 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,708,040 | -346,000 | 0.63 | -0.02 | 2024-10-10 |
| 22 | Total changed named holdings | 199,974,456 | 0 | 9.89 | 0.00 | ||
| 132 | Unchanged named holdings | 387,702,009 | 0 | 19.18 | 0.00 | ||
| 154 | Total named holdings | 587,676,465 | 0 | 29.07 | 0.00 | ||
| 31 | Unnamed Investor Participants | 3,596,834 | 0 | 0.18 | 0.00 | ||
| 185 | Total securities in CCASS | 591,273,299 | 0 | 29.25 | 0.00 | ||
| Securities not in CCASS | 1,430,185,901 | 0 | 70.75 | 0.00 | |||
| Issued securities | 2,021,459,200 | 0 | 100.00 | 0.00 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-08 |
| Volume | 2,548,000 |
| Turnover | 1,943,620 |
| Average price | 0.763 |
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