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 2013-09-27

Row CCASS
ID		 Participant Holding Stake %
1 B01086 EVERBRIGHT SECURITIES INVESTMENT 151,059,000
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 23,852,000
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 11,734,000
4 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,186,000
5 C00019 THE HONGKONG AND SHANGHAI BANKING 10,058,000
6 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 9,992,000
7 B01673 FULBRIGHT SECURITIES LTD 7,612,000
8 C00037 SHANGHAI COMMERCIAL BANK LTD 6,102,000
9 B01700 REALINK FINANCIAL TRADE LTD 5,784,000
10 C00033 BANK OF CHINA (HONG KONG) LTD 5,310,000
11 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 5,080,000
12 B01958 TOPAZ FINANCIAL GROUP LTD 3,114,000
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,062,000
14 B01610 KGI ASIA LTD 2,804,000
15 B01184 QUAM SECURITIES LTD 2,680,000
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,642,000
17 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,522,000
18 B01823 ANGLO CHINESE SECURITIES LTD 2,226,000
19 B01373 CHRISTFUND SECURITIES LTD 2,126,000
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,084,000
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,074,000
22 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,998,000
23 B01284 HANG SENG SECURITIES LTD 1,906,000
24 B01277 BRADBURY SECURITIES LTD 1,726,000
25 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,666,000
26 B01423 PRUDENTIAL BROKERAGE LTD 1,518,000
27 C00010 CITIBANK N.A. 1,249,750
28 B01727 ICBC (ASIA) SECURITIES LTD 1,102,000
29 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1,000,000
30 B01762 DBS VICKERS (HONG KONG) LTD 800,000
31 B01353 UOB KAY HIAN (HONG KONG) LTD 752,000
32 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 678,000
33 B01445 VICTORY SECURITIES CO LTD 640,000
34 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 622,000
35 B01842 BOCOM INTERNATIONAL SECURITIES LTD 618,000
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 594,000
37 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 494,000
38 B01584 CHIEF SECURITIES LTD 490,000
39 B01289 SOUTH CHINA SECURITIES LTD 490,000
40 B01425 WELLFULL SECURITIES CO LTD 470,000
41 B01343 CELETIO INVESTMENTS LTD 466,000
42 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 458,000
43 B01788 SUNRISE SECURITIES LTD 450,000
44 B01130 BOCI SECURITIES LTD 438,000
45 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 438,000
46 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 402,000
47 B01743 CEPA ALLIANCE SECURITIES LTD 300,000
48 C00095 EFG BANK AG 300,000
49 C00048 CHIYU BANKING CORPORATION LTD 290,000
50 B01818 I-ACCESS INVESTORS LTD 290,000
51 C00028 NANYANG COMMERCIAL BANK LTD 240,000
52 B01773 TOYO SECURITIES ASIA LTD 216,000
53 C00036 CHINA CONSTRUCTION BANK (ASIA) 210,000
54 B01649 CINDA INTERNATIONAL SECURITIES LTD 200,000
55 B01901 CMB INTERNATIONAL SECURITIES LTD 200,000
56 B01252 CORPORATE BROKERS LTD 200,000
57 B01123 HING WONG SECURITIES LTD 200,000
58 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 200,000
59 B01183 CHONG HING SECURITIES LTD 188,000
60 B01294 CS WEALTH SECURITIES LTD 170,000
61 B01271 HANG TAI SECURITIES LTD 150,000
62 B01546 WO FUNG SECURITIES CO LTD 140,000
63 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 130,000
64 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 120,000
65 B01455 NATIONAL RESOURCES SECURITIES LTD 120,000
66 B01680 SUCCESS SECURITIES LTD 120,000
67 B01129 WOCOM SECURITIES LTD 120,000
68 C00015 DBS BANK (HONG KONG) LTD 116,000
69 B01118 EAST ASIA SECURITIES CO LTD 110,000
70 B01328 BAN HIN SECURITIES CO LTD 100,000
71 B01662 BOKHARY SECURITIES LTD 100,000
72 B01272 FB SECURITIES (HONG KONG) LTD 96,000
73 C00041 OCBC BANK (HONG KONG) LTD 82,000
74 B01765 PROMISING SECURITIES CO LTD 80,000
75 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 80,000
76 B01695 DAH SING SECURITIES LTD 60,000
77 B01511 TAT LEE SECURITIES CO LTD 60,000
78 B01119 CELESTIAL SECURITIES LTD 56,000
79 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 50,000
80 B01608 OPEN SECURITIES LTD 50,000
81 B01545 TUNG SHING SECURITIES (BROKERS) LTD 50,000
82 B01410 WINGS SECURITIES (HK) LTD 50,000
83 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 40,000
84 B01740 WIN SECURITIES LTD 32,000
85 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 30,000
86 B01462 MANGO FINANCIAL LTD 30,000
87 B01231 WINNER INTERNATIONAL SECURITIES LTD 30,000
88 B01443 YING WAH SECURITIES CO LTD 30,000
89 B01298 GET NICE SECURITIES LTD 22,000
90 B01921 GONG PING SECURITIES LTD 20,000
91 B01227 HOORAY SECURITIES LTD 20,000
92 B01585 SINO GRADE SECURITIES LTD 20,000
93 B01472 SUN GROWTH SECURITIES LTD 20,000
94 C00003 THE BANK OF EAST ASIA LTD 20,000
95 C00093 BNP PARIBAS 18,000
96 C00074 DEUTSCHE BANK AG 18,000
97 C00018 HANG SENG BANK LTD 16,000
98 B01433 HING WAI ALLIED SECURITIES LTD 16,000
99 B01853 CMBC SECURITIES CO LTD 14,000
100 B01607 RHB SECURITIES HONG KONG LTD 14,000
101 B01290 SPS SECURITIES LTD 14,000
102 B01789 HO FUNG SHARES INVESTMENT LTD 11,925
103 B01564 ABCI SECURITIES CO LTD 10,000
104 C00088 CHINA MERCHANTS BANK CO LTD 10,000
105 B01258 CHINA POINT STOCK BROKERS LTD 10,000
106 B01141 FE SECURITIES LTD 10,000
107 B01416 VC BROKERAGE LTD 10,000
108 B01253 STOCKWELL SECURITIES LTD 8,000
109 B01320 LUEN FAT SECURITIES CO LTD 6,000
110 B01224 MERRILL LYNCH FAR EAST LTD 5,000
111 B01340 LEHIN SECURITIES LTD 1,225
112 B01769 ONE CHINA SECURITIES LTD 990
113 B01439 TAI TAK SECURITIES (ASIA) LTD 10

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