KARRIE INTERNATIONAL HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01050	1996-12-16			Docs

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• About CCASS

Stock code:

From

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CCASS holding changes from 2021-10-20 to 2021-10-21

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00010	CITIBANK N.A.	23,226,200	228,000	1.15	0.01	2021-10-21
2	C00033	BANK OF CHINA (HONG KONG) LTD	39,464,312	130,000	1.96	0.01	2021-10-21
3	C00093	BNP PARIBAS	998,000	72,000	0.05	0.00	2021-10-21
4	C00042	CMB WING LUNG BANK LTD	11,598,382	50,000	0.57	0.00	2021-10-21
5	C00036	CHINA CONSTRUCTION BANK (ASIA)	101,414,800	42,000	5.03	0.00	2021-10-21
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	352,000	42,000	0.02	0.00	2021-10-21
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	30,598,400	40,000	1.52	0.00	2021-10-21
8	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	64,000	38,000	0.00	0.00	2021-10-21
9	B01289	SOUTH CHINA SECURITIES LTD	508,002	34,000	0.03	0.00	2021-10-21
10	B01695	DAH SING SECURITIES LTD	1,602,000	18,000	0.08	0.00	2021-10-21
11	C00048	CHIYU BANKING CORPORATION LTD	4,621,856	14,000	0.23	0.00	2021-10-21
12	B01224	MERRILL LYNCH FAR EAST LTD	38,000	12,000	0.00	0.00	2021-10-21
13	B01169	PUBLIC FINANCIAL SECURITIES LTD	204,000	10,000	0.01	0.00	2021-10-21
14	B02188	HOMILY WORLDWIDE SECURITIES COMPANY LTD	4,000	4,000	0.00	0.00	2021-10-21
15	B01700	REALINK FINANCIAL TRADE LTD	710,000	-2,000	0.04	-0.00	2021-10-21
16	B01130	BOCI SECURITIES LTD	1,828,000	-4,000	0.09	-0.00	2021-10-21
17	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,684,000	-4,000	0.13	-0.00	2021-10-21
18	B01904	VALUABLE CAPITAL LTD	1,156,000	-8,000	0.06	-0.00	2021-10-21
19	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,353,164	-10,000	0.22	-0.00	2021-10-21
20	B01427	TSE'S SECURITIES LTD	62,000	-10,000	0.00	-0.00	2021-10-21
21	B01584	CHIEF SECURITIES LTD	3,828,732	-12,000	0.19	-0.00	2021-10-21
22	B01535	WING YEE SECURITIES CO LTD	218,000	-20,000	0.01	-0.00	2021-10-21
23	B01514	KARL-THOMSON SECURITIES CO LTD	28,000	-22,000	0.00	-0.00	2021-10-21
24	C00019	THE HONGKONG AND SHANGHAI BANKING	68,155,272	-30,000	3.38	-0.00	2021-10-21
25	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,755,600	-36,000	0.33	-0.00	2021-10-21
26	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,826,800	-42,000	0.19	-0.00	2021-10-21
27	B01252	CORPORATE BROKERS LTD	150,000	-44,000	0.01	-0.00	2021-10-21
28	B02093	UPMAX SECURITIES LTD	156,000	-52,000	0.01	-0.00	2021-10-21
29	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	5,208,064	-70,000	0.26	-0.00	2021-10-21
30	B01955	FUTU SECURITIES INTERNATIONAL	6,070,000	-78,000	0.30	-0.00	2021-10-21
31	B01086	EVERBRIGHT SECURITIES INVESTMENT	70,143,128	-130,000	3.48	-0.01	2021-10-21
32	B01284	HANG SENG SECURITIES LTD	13,695,472	-160,000	0.68	-0.01	2021-10-21
32		Total changed named holdings	403,722,184	0	20.01	0.00
135		Unchanged named holdings	206,348,641	0	10.23	0.00
167		Total named holdings	610,070,825	0	30.24	0.00
31		Unnamed Investor Participants	4,580,834	0	0.23	0.00
198		Total securities in CCASS	614,651,659	0	30.47	0.00
		Securities not in CCASS	1,402,657,541	0	69.53	0.00
		Issued securities	2,017,309,200	0	100.00	0.00	11-Oct-2021

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2021-10-19
Volume	1,472,000
Turnover	2,336,800
Average price	1.588

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