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 2020-10-08

Row CCASS
ID		 Participant Holding Stake %
1 B01324 FUNDERSTONE SECURITIES LTD 436,662,690
2 B01086 EVERBRIGHT SECURITIES INVESTMENT 76,860,824
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 50,187,000
4 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 43,066,000
5 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 41,675,824
6 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 18,900,000
7 B01284 HANG SENG SECURITIES LTD 17,212,000
8 C00019 THE HONGKONG AND SHANGHAI BANKING 17,007,000
9 B01686 FIRST SHANGHAI SECURITIES LTD 16,090,000
10 B01497 SINOPAC SECURITIES (ASIA) LTD 15,050,000
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,844,706
12 C00033 BANK OF CHINA (HONG KONG) LTD 6,187,600
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,860,000
14 B01438 KINGSTON SECURITIES LTD 4,710,000
15 C00010 CITIBANK N.A. 4,531,250
16 C00037 SHANGHAI COMMERCIAL BANK LTD 4,163,000
17 B01272 FB SECURITIES (HONG KONG) LTD 4,132,000
18 B01373 CHRISTFUND SECURITIES LTD 3,674,000
19 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,046,000
20 B01161 UBS SECURITIES HONG KONG LTD 2,932,000
21 B01209 MASON SECURITIES LTD 2,915,000
22 B01130 BOCI SECURITIES LTD 2,692,000
23 B01353 UOB KAY HIAN (HONG KONG) LTD 2,260,000
24 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,130,000
25 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,884,000
26 B01584 CHIEF SECURITIES LTD 1,780,000
27 B01564 ABCI SECURITIES CO LTD 1,620,000
28 B01727 ICBC (ASIA) SECURITIES LTD 1,560,000
29 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,330,000
30 B01610 KGI ASIA LTD 980,000
31 C00018 HANG SENG BANK LTD 942,824
32 C00028 NANYANG COMMERCIAL BANK LTD 880,000
33 B02132 BOOM SECURITIES (H.K.) LTD 822,000
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 820,000
35 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 734,000
36 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 730,000
37 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 710,000
38 B01351 WING FUNG SECURITIES LTD 698,235
39 B01788 SUNRISE SECURITIES LTD 660,000
40 C00100 JPMORGAN CHASE BANK, NATIONAL 650,000
41 C00048 CHIYU BANKING CORPORATION LTD 610,000
42 B01118 EAST ASIA SECURITIES CO LTD 610,000
43 B01423 PRUDENTIAL BROKERAGE LTD 587,000
44 B01275 SANFULL SECURITIES LTD 500,000
45 C00074 DEUTSCHE BANK AG 448,000
46 B01590 INTERACTIVE BROKERS HONG KONG LTD 435,000
47 B01252 CORPORATE BROKERS LTD 400,000
48 B01445 VICTORY SECURITIES CO LTD 352,000
49 B01955 FUTU SECURITIES INTERNATIONAL 350,000
50 B02087 GLOBAL MASTERMIND SECURITIES LTD 350,000
51 B01695 DAH SING SECURITIES LTD 340,000
52 B01345 PHILLIP SECURITIES (HONG KONG) LTD 304,910
53 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 300,000
54 C00036 CHINA CONSTRUCTION BANK (ASIA) 280,000
55 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 269,000
56 B01823 ANGLO CHINESE SECURITIES LTD 254,000
57 B01680 SUCCESS SECURITIES LTD 250,000
58 C00093 BNP PARIBAS 220,000
59 C00015 DBS BANK (HONG KONG) LTD 210,000
60 B01338 EMPEROR SECURITIES LTD 200,000
61 B01885 HAFOO SECURITIES LTD 200,000
62 B01619 TUNG WUI SECURITIES CO LTD 200,000
63 B01455 NATIONAL RESOURCES SECURITIES LTD 180,000
64 B01183 CHONG HING SECURITIES LTD 160,000
65 B01700 REALINK FINANCIAL TRADE LTD 121,000
66 B01743 CEPA ALLIANCE SECURITIES LTD 100,000
67 C00042 CMB WING LUNG BANK LTD 90,000
68 C00095 EFG BANK AG 90,000
69 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 90,000
70 B01940 SOFI SECURITIES (HONG KONG) LTD 90,000
71 B01224 MERRILL LYNCH FAR EAST LTD 81,500
72 B01875 GUODU SECURITIES (HONG KONG) LTD 80,000
73 C00041 OCBC BANK (HONG KONG) LTD 62,000
74 B01649 CINDA INTERNATIONAL SECURITIES LTD 60,000
75 B01601 CSC SECURITIES (HK) LTD 60,000
76 B01905 SDICS INTERNATIONAL SECURITIES (HONG 60,000
77 B01551 YUE XIU SECURITIES CO LTD 60,000
78 B01773 TOYO SECURITIES ASIA LTD 54,000
79 B01608 OPEN SECURITIES LTD 50,000
80 B01842 BOCOM INTERNATIONAL SECURITIES LTD 48,000
81 B01119 CELESTIAL SECURITIES LTD 46,000
82 B01494 AUDREY CHOW SECURITIES LTD 40,000
83 C00088 CHINA MERCHANTS BANK CO LTD 40,000
84 C00058 CHINA CITIC BANK INTERNATIONAL LTD 30,000
85 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 30,000
86 B01217 TAIPING SECURITIES (HK) CO LTD 30,000
87 B01921 GONG PING SECURITIES LTD 28,000
88 B01343 CELETIO INVESTMENTS LTD 21,000
89 B01460 BERICH BROKERAGE LTD 20,000
90 B01994 BONUS EVENTUS SECURITIES LTD 20,000
91 B01514 KARL-THOMSON SECURITIES CO LTD 20,000
92 B01585 SINO GRADE SECURITIES LTD 20,000
93 B01673 FULBRIGHT SECURITIES LTD 16,000
94 B01818 I-ACCESS INVESTORS LTD 10,880
95 B01813 CCB INTERNATIONAL SECURITIES LTD 10,000
96 B01633 ENLIGHTEN SECURITIES LTD 10,000
97 B01606 EWARTON SECURITIES LTD 10,000
98 B01416 VC BROKERAGE LTD 10,000
99 B01340 LEHIN SECURITIES LTD 9,225
100 B01240 TSUN CHI YUEN SECURITIES CO LTD 9,000
101 B01184 QUAM SECURITIES LTD 6,000
102 B01769 ONE CHINA SECURITIES LTD 4,395
103 B01433 HING WAI ALLIED SECURITIES LTD 4,000
104 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 2,000
105 B02093 UPMAX SECURITIES LTD 1,000
106 B01439 TAI TAK SECURITIES (ASIA) LTD 10

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