Carote Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02549 | 2024-10-02 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 903,018 | 153,018 | 0.16 | 0.03 | 2025-10-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,861,716 | 59,000 | 1.25 | 0.01 | 2025-10-10 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,340,500 | 31,000 | 0.42 | 0.01 | 2025-10-10 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,350,500 | 8,500 | 0.61 | 0.00 | 2025-10-10 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 656,000 | 5,000 | 0.12 | 0.00 | 2025-10-10 |
| 6 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 3,500 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 7 | B01130 | BOCI SECURITIES LTD | 421,000 | 500 | 0.08 | 0.00 | 2025-10-10 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,156,000 | 500 | 0.21 | 0.00 | 2025-10-10 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,308,500 | -500 | 1.33 | -0.00 | 2025-10-10 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,664,000 | -1,500 | 6.66 | -0.00 | 2025-10-10 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,949,500 | -1,500 | 0.54 | -0.00 | 2025-10-10 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 223,000 | -2,500 | 0.04 | -0.00 | 2025-10-10 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,364,000 | -4,500 | 0.25 | -0.00 | 2025-10-10 |
| 14 | B02195 | LONG BRIDGE HK LTD | 1,590,000 | -9,000 | 0.29 | -0.00 | 2025-10-10 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 192,500 | -10,500 | 0.03 | -0.00 | 2025-10-10 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,153,690 | -14,000 | 0.57 | -0.00 | 2025-10-10 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,000 | -20,500 | 0.01 | -0.00 | 2025-10-10 |
| 18 | C00093 | BNP PARIBAS | 1,513,500 | -36,500 | 0.27 | -0.01 | 2025-10-10 |
| 19 | C00010 | CITIBANK N.A. | 2,743,982 | -157,518 | 0.50 | -0.03 | 2025-10-10 |
| 19 | Total changed named holdings | 73,472,906 | 0 | 13.34 | 0.00 | ||
| 90 | Unchanged named holdings | 95,349,084 | 0 | 17.31 | 0.00 | ||
| 109 | Total named holdings | 168,821,990 | 0 | 30.65 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 109 | Total securities in CCASS | 168,821,990 | 0 | 30.65 | 0.00 | ||
| Securities not in CCASS | 381,979,110 | 0 | 69.35 | 0.00 | |||
| Issued securities | 550,801,100 | 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 | 136,000 |
| Turnover | 620,980 |
| Average price | 4.566 |
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