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 2015-10-09

Row CCASS
ID
Participant Holding Stake %
1 B01438 KINGSTON SECURITIES LTD 409,894,690
2 B01086 EVERBRIGHT SECURITIES INVESTMENT 178,748,295
3 B01161 UBS SECURITIES HONG KONG LTD 31,340,000
4 C00019 THE HONGKONG AND SHANGHAI BANKING 23,302,000
5 B01686 FIRST SHANGHAI SECURITIES LTD 17,090,000
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 14,871,000
7 B01298 GET NICE SECURITIES LTD 13,271,000
8 B01284 HANG SENG SECURITIES LTD 11,764,000
9 B01264 MIB SECURITIES (HONG KONG) LTD 9,483,000
10 B01545 TUNG SHING SECURITIES (BROKERS) LTD 8,710,000
11 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 8,567,294
12 B01610 KGI ASIA LTD 6,942,000
13 B01373 CHRISTFUND SECURITIES LTD 5,794,000
14 C00010 CITIBANK N.A. 5,642,750
15 B01875 GUODU SECURITIES (HONG KONG) LTD 5,530,000
16 C00037 SHANGHAI COMMERCIAL BANK LTD 5,268,000
17 C00033 BANK OF CHINA (HONG KONG) LTD 4,929,600
18 B01939 SOOCHOW SECURITIES INTERNATIONAL 3,960,000
19 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,800,000
20 B01130 BOCI SECURITIES LTD 3,653,000
21 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,585,809
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,580,010
23 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,494,000
24 B01564 ABCI SECURITIES CO LTD 1,870,000
25 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,830,000
26 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,830,000
27 C00048 CHIYU BANKING CORPORATION LTD 1,810,000
28 B01353 UOB KAY HIAN (HONG KONG) LTD 1,530,000
29 B01727 ICBC (ASIA) SECURITIES LTD 1,320,000
30 C00018 HANG SENG BANK LTD 1,136,824
31 C00074 DEUTSCHE BANK AG 1,044,191
32 B01351 WING FUNG SECURITIES LTD 1,026,235
33 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,000,000
34 B01427 TSE'S SECURITIES LTD 1,000,000
35 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 980,000
36 B01184 QUAM SECURITIES LTD 906,000
37 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 800,000
38 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 720,000
39 B01788 SUNRISE SECURITIES LTD 660,000
40 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 654,000
41 C00100 JPMORGAN CHASE BANK, NATIONAL 650,000
42 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 607,000
43 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 590,000
44 B01855 VISION FINANCE (SECURITIES) LTD 590,000
45 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 550,000
46 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 480,000
47 B01925 BMI SECURITIES LTD 450,000
48 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 450,000
49 B01584 CHIEF SECURITIES LTD 440,000
50 B01551 YUE XIU SECURITIES CO LTD 430,000
51 B01445 VICTORY SECURITIES CO LTD 402,000
52 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 340,000
53 B01695 DAH SING SECURITIES LTD 340,000
54 B01118 EAST ASIA SECURITIES CO LTD 340,000
55 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 290,000
56 B01955 FUTU SECURITIES INTERNATIONAL 280,000
57 C00028 NANYANG COMMERCIAL BANK LTD 280,000
58 C00003 THE BANK OF EAST ASIA LTD 260,000
59 B01823 ANGLO CHINESE SECURITIES LTD 254,000
60 C00088 CHINA MERCHANTS BANK CO LTD 250,000
61 B01762 DBS VICKERS (HONG KONG) LTD 250,000
62 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 244,000
63 B01842 BOCOM INTERNATIONAL SECURITIES LTD 218,000
64 B01700 REALINK FINANCIAL TRADE LTD 201,000
65 B01183 CHONG HING SECURITIES LTD 190,000
66 B01455 NATIONAL RESOURCES SECURITIES LTD 180,000
67 B01423 PRUDENTIAL BROKERAGE LTD 177,000
68 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 160,000
69 B01252 CORPORATE BROKERS LTD 150,000
70 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 149,000
71 B01740 WIN SECURITIES LTD 132,000
72 B01601 CSC SECURITIES (HK) LTD 130,000
73 B01590 INTERACTIVE BROKERS HONG KONG LTD 115,000
74 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 110,000
75 B01843 TELECOM KING SECURITIES LTD 110,000
76 B01523 EVER-LONG SECURITIES CO LTD 100,000
77 B01272 FB SECURITIES (HONG KONG) LTD 92,000
78 B01494 AUDREY CHOW SECURITIES LTD 90,000
79 C00095 EFG BANK AG 90,000
80 B01217 TAIPING SECURITIES (HK) CO LTD 90,000
81 B01818 I-ACCESS INVESTORS LTD 81,000
82 B01662 BOKHARY SECURITIES LTD 70,000
83 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 70,000
84 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 66,000
85 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 60,000
86 B01119 CELESTIAL SECURITIES LTD 56,000
87 B01328 BAN HIN SECURITIES CO LTD 50,000
88 B01469 KAISER SECURITIES LTD 50,000
89 B01608 OPEN SECURITIES LTD 50,000
90 B01773 TOYO SECURITIES ASIA LTD 44,000
91 B01343 CELETIO INVESTMENTS LTD 41,000
92 B01460 BERICH BROKERAGE LTD 40,000
93 B01649 CINDA INTERNATIONAL SECURITIES LTD 40,000
94 B01209 MASON SECURITIES LTD 40,000
95 B01416 VC BROKERAGE LTD 30,100
96 C00036 CHINA CONSTRUCTION BANK (ASIA) 30,000
97 B01900 ORIENT SECURITIES (HONG KONG) LTD 30,000
98 B01921 GONG PING SECURITIES LTD 28,000
99 B01340 LEHIN SECURITIES LTD 23,225
100 B01294 CS WEALTH SECURITIES LTD 20,000
101 B01606 EWARTON SECURITIES LTD 20,000
102 B01181 FOSUN INTERNATIONAL SECURITIES LTD 20,000
103 B01514 KARL-THOMSON SECURITIES CO LTD 20,000
104 B01905 SDICS INTERNATIONAL SECURITIES (HONG 20,000
105 C00093 BNP PARIBAS 18,000
106 B01673 FULBRIGHT SECURITIES LTD 16,000
107 C00041 OCBC BANK (HONG KONG) LTD 12,000
108 B01813 CCB INTERNATIONAL SECURITIES LTD 10,000
109 B01717 GOLDIN EQUITIES LTD 10,000
110 B01497 SINOPAC SECURITIES (ASIA) LTD 10,000
111 B01646 TAI NING STOCK CO LTD 10,000
112 B01240 TSUN CHI YUEN SECURITIES CO LTD 7,000
113 B01769 ONE CHINA SECURITIES LTD 6,120
114 B01853 CMBC SECURITIES CO LTD 6,000
115 B01789 HO FUNG SHARES INVESTMENT LTD 4,175
116 B01433 HING WAI ALLIED SECURITIES LTD 4,000
117 B01224 MERRILL LYNCH FAR EAST LTD 1,000
118 B01439 TAI TAK SECURITIES (ASIA) LTD 10

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