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 2016-07-08

Row CCASS
ID		 Participant Holding Stake %
1 B01438 KINGSTON SECURITIES LTD 408,364,690
2 B01086 EVERBRIGHT SECURITIES INVESTMENT 142,688,295
3 C00019 THE HONGKONG AND SHANGHAI BANKING 63,381,000
4 B01161 UBS SECURITIES HONG KONG LTD 37,960,000
5 B01686 FIRST SHANGHAI SECURITIES LTD 16,170,000
6 B01298 GET NICE SECURITIES LTD 13,105,000
7 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 12,729,059
8 B01284 HANG SENG SECURITIES LTD 11,362,000
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,901,000
10 B01545 TUNG SHING SECURITIES (BROKERS) LTD 9,130,000
11 B01264 MIB SECURITIES (HONG KONG) LTD 8,033,000
12 C00010 CITIBANK N.A. 7,592,750
13 B01610 KGI ASIA LTD 6,132,000
14 B01373 CHRISTFUND SECURITIES LTD 5,224,000
15 C00033 BANK OF CHINA (HONG KONG) LTD 5,131,600
16 C00037 SHANGHAI COMMERCIAL BANK LTD 4,578,000
17 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 4,450,000
18 B01272 FB SECURITIES (HONG KONG) LTD 3,992,000
19 B01875 GUODU SECURITIES (HONG KONG) LTD 3,530,000
20 B01130 BOCI SECURITIES LTD 3,503,000
21 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,284,000
22 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,200,000
23 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,160,000
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,490,910
25 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,094,000
26 B01564 ABCI SECURITIES CO LTD 1,890,000
27 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,830,000
28 B01353 UOB KAY HIAN (HONG KONG) LTD 1,720,000
29 B01727 ICBC (ASIA) SECURITIES LTD 1,610,000
30 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,530,000
31 B01184 QUAM SECURITIES LTD 1,216,000
32 C00018 HANG SENG BANK LTD 1,136,824
33 C00048 CHIYU BANKING CORPORATION LTD 1,010,000
34 C00028 NANYANG COMMERCIAL BANK LTD 920,000
35 B01939 SOOCHOW SECURITIES INTERNATIONAL 880,000
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 870,000
37 B01351 WING FUNG SECURITIES LTD 788,235
38 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 690,000
39 B01788 SUNRISE SECURITIES LTD 660,000
40 C00100 JPMORGAN CHASE BANK, NATIONAL 650,000
41 B01625 METRO CAPITAL SECURITIES LTD 450,000
42 B01584 CHIEF SECURITIES LTD 430,000
43 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 425,000
44 B01445 VICTORY SECURITIES CO LTD 402,000
45 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 380,000
46 B01118 EAST ASIA SECURITIES CO LTD 380,000
47 B01695 DAH SING SECURITIES LTD 350,000
48 B01423 PRUDENTIAL BROKERAGE LTD 327,000
49 C00088 CHINA MERCHANTS BANK CO LTD 310,000
50 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 304,000
51 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 300,000
52 B01590 INTERACTIVE BROKERS HONG KONG LTD 295,000
53 B01905 SDICS INTERNATIONAL SECURITIES (HONG 280,000
54 B01338 EMPEROR SECURITIES LTD 270,000
55 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 269,000
56 B01823 ANGLO CHINESE SECURITIES LTD 254,000
57 B01762 DBS VICKERS (HONG KONG) LTD 250,000
58 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 200,000
59 B01455 NATIONAL RESOURCES SECURITIES LTD 180,000
60 B01183 CHONG HING SECURITIES LTD 170,000
61 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 150,000
62 B01252 CORPORATE BROKERS LTD 150,000
63 B01740 WIN SECURITIES LTD 132,000
64 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 130,000
65 B01700 REALINK FINANCIAL TRADE LTD 101,000
66 C00042 CMB WING LUNG BANK LTD 100,000
67 B01955 FUTU SECURITIES INTERNATIONAL 100,000
68 C00095 EFG BANK AG 90,000
69 C00041 OCBC BANK (HONG KONG) LTD 72,000
70 B01662 BOKHARY SECURITIES LTD 70,000
71 C00036 CHINA CONSTRUCTION BANK (ASIA) 70,000
72 B01217 TAIPING SECURITIES (HK) CO LTD 70,000
73 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 66,000
74 B01601 CSC SECURITIES (HK) LTD 60,000
75 B01551 YUE XIU SECURITIES CO LTD 60,000
76 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 50,000
77 B01469 KAISER SECURITIES LTD 50,000
78 B01650 KAM LUEN SECURITIES LTD 50,000
79 B01608 OPEN SECURITIES LTD 50,000
80 B01842 BOCOM INTERNATIONAL SECURITIES LTD 48,000
81 B01773 TOYO SECURITIES ASIA LTD 44,000
82 B01494 AUDREY CHOW SECURITIES LTD 40,000
83 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 40,000
84 B01224 MERRILL LYNCH FAR EAST LTD 33,000
85 B01765 PROMISING SECURITIES CO LTD 30,000
86 B01220 WING ON CHEONG SECURITIES CO LTD 30,000
87 B01921 GONG PING SECURITIES LTD 28,000
88 B01119 CELESTIAL SECURITIES LTD 26,000
89 B01673 FULBRIGHT SECURITIES LTD 26,000
90 B01343 CELETIO INVESTMENTS LTD 21,000
91 B01818 I-ACCESS INVESTORS LTD 20,880
92 B01460 BERICH BROKERAGE LTD 20,000
93 B01606 EWARTON SECURITIES LTD 20,000
94 B01181 FOSUN INTERNATIONAL SECURITIES LTD 20,000
95 B01514 KARL-THOMSON SECURITIES CO LTD 20,000
96 B01646 TAI NING STOCK CO LTD 20,000
97 B01843 TELECOM KING SECURITIES LTD 20,000
98 C00003 THE BANK OF EAST ASIA LTD 20,000
99 C00093 BNP PARIBAS 18,000
100 C00074 DEUTSCHE BANK AG 18,000
101 B01416 VC BROKERAGE LTD 10,100
102 B01813 CCB INTERNATIONAL SECURITIES LTD 10,000
103 B01209 MASON SECURITIES LTD 10,000
104 B01497 SINOPAC SECURITIES (ASIA) LTD 10,000
105 B01340 LEHIN SECURITIES LTD 9,225
106 B01240 TSUN CHI YUEN SECURITIES CO LTD 9,000
107 B01853 CMBC SECURITIES CO LTD 6,000
108 B01789 HO FUNG SHARES INVESTMENT LTD 4,175
109 B01433 HING WAI ALLIED SECURITIES LTD 4,000
110 B01769 ONE CHINA SECURITIES LTD 1,120
111 B01439 TAI TAK SECURITIES (ASIA) LTD 10

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