CARRY WEALTH HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2969  2014-01-21  2014-01-28  2014-01-29
SEHK main board 0643  2000-03-13    
Stock code:

CCASS holdings on 2007-12-18

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 25,420,000
2 C00010 CITIBANK N.A. 7,311,250
3 B01610 KGI ASIA LTD 5,218,000
4 B01264 MIB SECURITIES (HONG KONG) LTD 4,310,000
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,204,000
6 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,106,000
7 C00033 BANK OF CHINA (HONG KONG) LTD 3,886,000
8 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,848,000
9 B01607 RHB SECURITIES HONG KONG LTD 3,574,000
10 B01284 HANG SENG SECURITIES LTD 3,480,000
11 B01130 BOCI SECURITIES LTD 3,022,000
12 B01823 ANGLO CHINESE SECURITIES LTD 2,102,000
13 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,320,000
14 B01183 CHONG HING SECURITIES LTD 1,248,000
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,124,000
16 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,054,000
17 B01564 ABCI SECURITIES CO LTD 1,000,000
18 B01353 UOB KAY HIAN (HONG KONG) LTD 840,000
19 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 750,000
20 B01662 BOKHARY SECURITIES LTD 638,000
21 B01118 EAST ASIA SECURITIES CO LTD 600,000
22 C00048 CHIYU BANKING CORPORATION LTD 568,000
23 B01343 CELETIO INVESTMENTS LTD 556,000
24 B01238 TAI YIP STOCK CO LTD 518,000
25 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 482,000
26 B01123 HING WONG SECURITIES LTD 450,000
27 C00037 SHANGHAI COMMERCIAL BANK LTD 430,000
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 400,000
29 B01423 PRUDENTIAL BROKERAGE LTD 400,000
30 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 396,000
31 B01497 SINOPAC SECURITIES (ASIA) LTD 392,000
32 B01649 CINDA INTERNATIONAL SECURITIES LTD 390,000
33 C00015 DBS BANK (HONG KONG) LTD 374,000
34 B01220 WING ON CHEONG SECURITIES CO LTD 370,000
35 C00028 NANYANG COMMERCIAL BANK LTD 350,000
36 B01345 PHILLIP SECURITIES (HONG KONG) LTD 328,000
37 B01323 DEUTSCHE SECURITIES ASIA LTD 322,000
38 B01545 TUNG SHING SECURITIES (BROKERS) LTD 320,000
39 B01425 WELLFULL SECURITIES CO LTD 300,000
40 B01407 WIN WONG SECURITIES LTD 298,000
41 B01137 CHOW SANG SANG SECURITIES LTD 270,000
42 B01700 REALINK FINANCIAL TRADE LTD 268,000
43 C00041 OCBC BANK (HONG KONG) LTD 260,000
44 B01778 UNITED WORLD ONLINE LTD 246,000
45 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 240,000
46 B01169 PUBLIC FINANCIAL SECURITIES LTD 220,000
47 B01383 RICH PLEASURE SECURITIES LTD 220,000
48 C00003 THE BANK OF EAST ASIA LTD 200,000
49 B01705 HENIK SECURITIES LTD 192,000
50 B01570 GOLDENWAY SECURITIES CO LTD 180,000
51 B01727 ICBC (ASIA) SECURITIES LTD 176,000
52 B01773 TOYO SECURITIES ASIA LTD 176,000
53 B01324 FUNDERSTONE SECURITIES LTD 164,000
54 B01584 CHIEF SECURITIES LTD 162,000
55 B01289 SOUTH CHINA SECURITIES LTD 156,000
56 B01144 TAK FUNG SHARES INVESTMENT CO LTD 150,000
57 B01152 YU ON SECURITIES CO LTD 150,000
58 B01762 DBS VICKERS (HONG KONG) LTD 146,000
59 B01563 XINKONG INTERNATIONAL SECURITIES LTD 130,000
60 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 110,000
61 B01740 WIN SECURITIES LTD 108,000
62 B01272 FB SECURITIES (HONG KONG) LTD 102,000
63 B01673 FULBRIGHT SECURITIES LTD 102,000
64 B01743 CEPA ALLIANCE SECURITIES LTD 100,000
65 B01678 GLS SECURITIES LTD 100,000
66 B01198 PO KAY SECURITIES & SHARES CO LTD 98,000
67 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 90,000
68 B01298 GET NICE SECURITIES LTD 82,000
69 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 80,000
70 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 80,000
71 B01606 EWARTON SECURITIES LTD 78,000
72 B01420 A ONE INVESTMENT CO LTD 76,000
73 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 70,000
74 B01119 CELESTIAL SECURITIES LTD 68,000
75 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 62,000
76 B01224 MERRILL LYNCH FAR EAST LTD 60,500
77 B01428 HIP HING SECURITIES LTD 60,000
78 B01462 MANGO FINANCIAL LTD 58,000
79 B01259 FAIR EAGLE SECURITIES CO LTD 50,000
80 B01524 GOLDEN HILL INVESTMENT CO LTD 50,000
81 B01247 KWAI HUNG SECURITIES CO LTD 50,000
82 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 50,000
83 B01608 OPEN SECURITIES LTD 50,000
84 B01604 WANHAI SECURITIES (HK) LTD 50,000
85 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 46,000
86 B01328 BAN HIN SECURITIES CO LTD 40,000
87 B01252 CORPORATE BROKERS LTD 40,000
88 B01433 HING WAI ALLIED SECURITIES LTD 40,000
89 B01209 MASON SECURITIES LTD 40,000
90 B01569 TANG PING KONG LTD 40,000
91 C00042 CMB WING LUNG BANK LTD 30,000
92 B01385 FAIRWIN BROKING LTD 30,000
93 B01666 GLORY SUN SECURITIES LTD 30,000
94 B01470 HUNG SING SECURITIES LTD 30,000
95 B01267 WINFULL SECURITIES LTD 30,000
96 B01340 LEHIN SECURITIES LTD 21,300
97 B01294 CS WEALTH SECURITIES LTD 20,000
98 B01717 GOLDIN EQUITIES LTD 20,000
99 B01615 KAM FAI SECURITIES CO LTD 20,000
100 B01525 KEE CHEONG SECURITIES CO LTD 20,000
101 B01511 TAT LEE SECURITIES CO LTD 20,000
102 B01712 WAH SANG SECURITIES LTD 20,000
103 C00074 DEUTSCHE BANK AG 18,000
104 C00018 HANG SENG BANK LTD 14,000
105 B01590 INTERACTIVE BROKERS HONG KONG LTD 12,000
106 B01789 HO FUNG SHARES INVESTMENT LTD 10,925
107 B01141 FE SECURITIES LTD 10,000
108 B01558 GOLD FUND SECURITIES CO LTD 10,000
109 B01455 NATIONAL RESOURCES SECURITIES LTD 10,000
110 B01716 ORIENT SECURITIES LTD 10,000
111 B01416 VC BROKERAGE LTD 10,000
112 B01253 STOCKWELL SECURITIES LTD 8,000
113 B01240 TSUN CHI YUEN SECURITIES CO LTD 6,000
114 B01776 AIF SECURITIES LTD 4,000
115 B01769 ONE CHINA SECURITIES LTD 1,925

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