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 2017-08-22

Row CCASS
ID
Participant Holding Stake %
1 B01209 MASON SECURITIES LTD 418,889,690
2 B01086 EVERBRIGHT SECURITIES INVESTMENT 140,517,824
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 51,137,471
4 B01161 UBS SECURITIES HONG KONG LTD 31,090,000
5 C00019 THE HONGKONG AND SHANGHAI BANKING 23,869,000
6 B01686 FIRST SHANGHAI SECURITIES LTD 16,090,000
7 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 12,389,059
8 B01497 SINOPAC SECURITIES (ASIA) LTD 10,070,000
9 B01284 HANG SENG SECURITIES LTD 9,842,000
10 C00033 BANK OF CHINA (HONG KONG) LTD 9,271,600
11 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 7,166,000
12 C00010 CITIBANK N.A. 5,372,750
13 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 5,350,000
14 B01373 CHRISTFUND SECURITIES LTD 5,224,000
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,040,000
16 B01977 ZHONGCAI SECURITIES LTD 4,770,000
17 C00037 SHANGHAI COMMERCIAL BANK LTD 4,233,000
18 B01272 FB SECURITIES (HONG KONG) LTD 4,012,000
19 B01130 BOCI SECURITIES LTD 3,763,000
20 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,384,000
21 B01610 KGI ASIA LTD 3,152,000
22 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,200,000
23 B01353 UOB KAY HIAN (HONG KONG) LTD 2,110,000
24 B01514 KARL-THOMSON SECURITIES CO LTD 1,910,000
25 B01564 ABCI SECURITIES CO LTD 1,890,000
26 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,830,000
27 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,795,000
28 B01727 ICBC (ASIA) SECURITIES LTD 1,780,000
29 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,674,000
30 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,510,000
31 C00028 NANYANG COMMERCIAL BANK LTD 1,250,000
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,140,000
33 C00018 HANG SENG BANK LTD 1,136,824
34 B01955 FUTU SECURITIES INTERNATIONAL 1,090,000
35 C00048 CHIYU BANKING CORPORATION LTD 860,000
36 B01118 EAST ASIA SECURITIES CO LTD 790,000
37 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 774,000
38 B01922 SUN SECURITIES LTD 700,000
39 B01351 WING FUNG SECURITIES LTD 698,235
40 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 690,000
41 B01875 GUODU SECURITIES (HONG KONG) LTD 680,000
42 B01818 I-ACCESS INVESTORS LTD 670,880
43 B01788 SUNRISE SECURITIES LTD 660,000
44 C00100 JPMORGAN CHASE BANK, NATIONAL 650,000
45 B01423 PRUDENTIAL BROKERAGE LTD 617,000
46 B01700 REALINK FINANCIAL TRADE LTD 611,000
47 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 550,000
48 B01438 KINGSTON SECURITIES LTD 530,000
49 B01584 CHIEF SECURITIES LTD 520,000
50 C00074 DEUTSCHE BANK AG 508,000
51 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 500,000
52 B01119 CELESTIAL SECURITIES LTD 496,000
53 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 455,000
54 B01625 METRO CAPITAL SECURITIES LTD 450,000
55 B01691 GREATER CHINA SECURITIES LTD 420,000
56 B01252 CORPORATE BROKERS LTD 400,000
57 B01695 DAH SING SECURITIES LTD 390,000
58 B01338 EMPEROR SECURITIES LTD 390,000
59 B01445 VICTORY SECURITIES CO LTD 352,000
60 B01329 BLOOMYEARS LTD 350,000
61 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 350,000
62 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 300,000
63 B01762 DBS VICKERS (HONG KONG) LTD 300,000
64 B01183 CHONG HING SECURITIES LTD 270,000
65 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 269,000
66 B01823 ANGLO CHINESE SECURITIES LTD 254,000
67 C00088 CHINA MERCHANTS BANK CO LTD 240,000
68 B01633 ENLIGHTEN SECURITIES LTD 240,000
69 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 230,000
70 C00093 BNP PARIBAS 210,000
71 B01885 HAFOO SECURITIES LTD 200,000
72 B01649 CINDA INTERNATIONAL SECURITIES LTD 190,000
73 B01455 NATIONAL RESOURCES SECURITIES LTD 180,000
74 B01842 BOCOM INTERNATIONAL SECURITIES LTD 178,000
75 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 150,000
76 C00058 CHINA CITIC BANK INTERNATIONAL LTD 140,000
77 C00036 CHINA CONSTRUCTION BANK (ASIA) 120,000
78 B01551 YUE XIU SECURITIES CO LTD 120,000
79 B01184 QUAM SECURITIES LTD 116,000
80 B01740 WIN SECURITIES LTD 112,000
81 C00042 CMB WING LUNG BANK LTD 110,000
82 B01743 CEPA ALLIANCE SECURITIES LTD 100,000
83 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 100,000
84 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 100,000
85 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 90,000
86 C00095 EFG BANK AG 90,000
87 B01905 SDICS INTERNATIONAL SECURITIES (HONG 90,000
88 C00041 OCBC BANK (HONG KONG) LTD 72,000
89 B01662 BOKHARY SECURITIES LTD 70,000
90 B01217 TAIPING SECURITIES (HK) CO LTD 70,000
91 B01238 TAI YIP STOCK CO LTD 70,000
92 B01769 ONE CHINA SECURITIES LTD 64,220
93 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 60,000
94 B01601 CSC SECURITIES (HK) LTD 60,000
95 B01894 MFG LIMITED 60,000
96 B02050 QUASAR SECURITIES CO., LTD 60,000
97 B01908 ASA SECURITIES LTD 50,000
98 B01756 CHINA SKY SECURITIES LTD 50,000
99 B01884 HONG KONG SECURITIES (INTERNATIONAL) 50,000
100 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 50,000
101 B01608 OPEN SECURITIES LTD 50,000
102 B01680 SUCCESS SECURITIES LTD 50,000
103 B01345 PHILLIP SECURITIES (HONG KONG) LTD 44,910
104 B01773 TOYO SECURITIES ASIA LTD 44,000
105 B01494 AUDREY CHOW SECURITIES LTD 40,000
106 C00015 DBS BANK (HONG KONG) LTD 40,000
107 B02078 AFFLUX SECURITIES LTD 30,000
108 B01921 GONG PING SECURITIES LTD 28,000
109 B01343 CELETIO INVESTMENTS LTD 21,000
110 B01460 BERICH BROKERAGE LTD 20,000
111 B01994 BONUS EVENTUS SECURITIES LTD 20,000
112 B01917 CHINA TIMES SECURITIES LTD 20,000
113 B01323 DEUTSCHE SECURITIES ASIA LTD 20,000
114 B01646 TAI NING STOCK CO LTD 20,000
115 B01843 TELECOM KING SECURITIES LTD 20,000
116 C00003 THE BANK OF EAST ASIA LTD 20,000
117 B01673 FULBRIGHT SECURITIES LTD 16,000
118 B01813 CCB INTERNATIONAL SECURITIES LTD 10,000
119 B01606 EWARTON SECURITIES LTD 10,000
120 B01224 MERRILL LYNCH FAR EAST LTD 10,000
121 B01416 VC BROKERAGE LTD 10,000
122 B01340 LEHIN SECURITIES LTD 9,225
123 B01240 TSUN CHI YUEN SECURITIES CO LTD 9,000
124 B01789 HO FUNG SHARES INVESTMENT LTD 8,175
125 B01433 HING WAI ALLIED SECURITIES LTD 4,000
126 B01439 TAI TAK SECURITIES (ASIA) LTD 10

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