KARRIE INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01050 | 1996-12-16 |
CCASS holding changes from 2025-10-09 to 2025-10-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,434,000 | 1,498,000 | 1.21 | 0.07 | 2025-10-10 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,448,000 | 706,000 | 0.42 | 0.03 | 2025-10-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,203,466 | 512,000 | 4.41 | 0.03 | 2025-10-10 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,402,272 | 74,000 | 0.07 | 0.00 | 2025-10-10 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 82,000 | 46,000 | 0.00 | 0.00 | 2025-10-10 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,728,000 | 40,000 | 0.09 | 0.00 | 2025-10-10 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,578,732 | 38,000 | 0.08 | 0.00 | 2025-10-10 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,554,184 | 38,000 | 0.08 | 0.00 | 2025-10-10 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,987,512 | 26,000 | 0.89 | 0.00 | 2025-10-10 |
| 10 | B01290 | SPS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2025-10-10 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,645 | 20,000 | 0.00 | 0.00 | 2025-10-10 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 1,024,000 | 20,000 | 0.05 | 0.00 | 2025-10-10 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,910,778 | 16,000 | 0.09 | 0.00 | 2025-10-10 |
| 14 | B01814 | WELL LINK SECURITIES LTD | 56,000 | 14,000 | 0.00 | 0.00 | 2025-10-10 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,055,200 | 12,000 | 0.05 | 0.00 | 2025-10-10 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 146,002 | 12,000 | 0.01 | 0.00 | 2025-10-10 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,871,164 | 10,000 | 0.19 | 0.00 | 2025-10-10 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 156,000 | 10,000 | 0.01 | 0.00 | 2025-10-10 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 228,000 | 8,000 | 0.01 | 0.00 | 2025-10-10 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,310,000 | 6,000 | 0.06 | 0.00 | 2025-10-10 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,662,400 | 4,000 | 1.47 | 0.00 | 2025-10-10 |
| 22 | B02102 | ZINVEST GLOBAL LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 488,000 | 2,000 | 0.02 | 0.00 | 2025-10-10 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 118,000 | 2,000 | 0.01 | 0.00 | 2025-10-10 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 526,000 | 800 | 0.03 | 0.00 | 2025-10-10 |
| 27 | B01783 | FREDDY CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2025-10-10 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 26,240,000 | -4,000 | 1.30 | -0.00 | 2025-10-10 |
| 29 | B01885 | HAFOO SECURITIES LTD | 248,000 | -4,000 | 0.01 | -0.00 | 2025-10-10 |
| 30 | B01610 | KGI ASIA LTD | 270,020 | -4,000 | 0.01 | -0.00 | 2025-10-10 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 152,000 | -4,000 | 0.01 | -0.00 | 2025-10-10 |
| 32 | B01459 | IFAST SECURITIES (HK) LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2025-10-10 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2025-10-10 |
| 34 | B02175 | WEBULL SECURITIES LTD | 74,000 | -6,000 | 0.00 | -0.00 | 2025-10-10 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 924,000 | -8,000 | 0.05 | -0.00 | 2025-10-10 |
| 36 | B01988 | KOALA SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2025-10-10 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,780,000 | -10,000 | 0.09 | -0.00 | 2025-10-10 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,792,982 | -10,000 | 0.19 | -0.00 | 2025-10-10 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 220,000 | -10,000 | 0.01 | -0.00 | 2025-10-10 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,867,600 | -18,000 | 0.24 | -0.00 | 2025-10-10 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 1,219,664 | -20,000 | 0.06 | -0.00 | 2025-10-10 |
| 42 | B02159 | USMART SECURITIES LTD | 498,000 | -20,000 | 0.02 | -0.00 | 2025-10-10 |
| 43 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 82,000 | -50,000 | 0.00 | -0.00 | 2025-10-10 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 15,726,000 | -50,000 | 0.78 | -0.00 | 2025-10-10 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 488,000 | -54,000 | 0.02 | -0.00 | 2025-10-10 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 582,800 | -60,000 | 0.03 | -0.00 | 2025-10-10 |
| 47 | B02195 | LONG BRIDGE HK LTD | 1,652,000 | -60,000 | 0.08 | -0.00 | 2025-10-10 |
| 48 | B01564 | ABCI SECURITIES CO LTD | 326,000 | -64,000 | 0.02 | -0.00 | 2025-10-10 |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,000 | -92,000 | 0.00 | -0.00 | 2025-10-10 |
| 50 | B01481 | NEW REGION SECURITIES CO LTD | 220,000 | -100,000 | 0.01 | -0.00 | 2025-10-10 |
| 51 | C00093 | BNP PARIBAS | 2,027,707 | -120,800 | 0.10 | -0.01 | 2025-10-10 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,322,064 | -200,000 | 0.16 | -0.01 | 2025-10-10 |
| 53 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,182,000 | -298,000 | 0.11 | -0.01 | 2025-10-10 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 3,551,000 | -314,000 | 0.18 | -0.02 | 2025-10-10 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,401,040 | -704,000 | 1.55 | -0.03 | 2025-10-10 |
| 56 | C00010 | CITIBANK N.A. | 21,150,493 | -829,200 | 1.05 | -0.04 | 2025-10-10 |
| 56 | Total changed named holdings | 310,149,725 | 800 | 15.34 | 0.00 | ||
| 96 | Unchanged named holdings | 279,884,922 | 0 | 13.85 | 0.00 | ||
| 152 | Total named holdings | 590,034,647 | 800 | 29.19 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,376,034 | 0 | 0.07 | 0.00 | ||
| 173 | Total securities in CCASS | 591,410,681 | 800 | 29.26 | 0.00 | ||
| Securities not in CCASS | 1,430,052,519 | -800 | 70.74 | -0.00 | |||
| Issued securities | 2,021,463,200 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 6,522,000 |
| Turnover | 17,924,060 |
| Average price | 2.748 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy