Carmen Century Investment Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
CCASS holding changes from 2023-05-10 to 2023-05-11
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 | B01904 | VALUABLE CAPITAL LTD | 84,128,000 | 184,000 | 5.39 | 0.01 | 2023-05-11 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,644,380 | 168,000 | 3.50 | 0.01 | 2023-05-11 | |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 1,056,000 | 48,000 | 0.07 | 0.00 | 2023-05-11 | |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,504,000 | 48,000 | 0.16 | 0.00 | 2023-05-11 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,504,801 | 32,000 | 2.85 | 0.00 | 2023-05-11 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 12,821,000 | 24,000 | 0.82 | 0.00 | 2023-05-11 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,784,800 | 24,000 | 0.31 | 0.00 | 2023-05-11 | |
| 8 | C00093 | BNP PARIBAS | 276,175 | 16,000 | 0.02 | 0.00 | 2023-05-11 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,008,000 | 16,000 | 0.06 | 0.00 | 2023-05-11 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,874,400 | 16,000 | 0.95 | 0.00 | 2023-05-11 | |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 203,200 | 16,000 | 0.01 | 0.00 | 2023-05-11 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,976,120 | 8,000 | 0.25 | 0.00 | 2023-05-11 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 840,000 | 8,000 | 0.05 | 0.00 | 2023-05-11 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 2,904,000 | 8,000 | 0.19 | 0.00 | 2023-05-11 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,175,746 | 8,000 | 0.46 | 0.00 | 2023-05-11 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 9,676,235 | 8,000 | 0.62 | 0.00 | 2023-05-11 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 328,000 | 8,000 | 0.02 | 0.00 | 2023-05-11 | |
| 18 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 456,000 | 8,000 | 0.03 | 0.00 | 2023-05-11 | |
| 19 | B02102 | ZINVEST GLOBAL LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2023-05-11 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,184,393 | -8,000 | 0.14 | -0.00 | 2023-05-11 | |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,090,000 | -8,000 | 0.20 | -0.00 | 2023-05-11 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 568,000 | -8,000 | 0.04 | -0.00 | 2023-05-11 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,882,140 | -8,000 | 0.12 | -0.00 | 2023-05-11 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,008,800 | -16,000 | 0.39 | -0.00 | 2023-05-11 | |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 984,000 | -16,000 | 0.06 | -0.00 | 2023-05-11 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2023-05-11 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,010,400 | -16,000 | 0.45 | -0.00 | 2023-05-11 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,215,853 | -16,000 | 1.81 | -0.00 | 2023-05-11 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 133,600 | -16,000 | 0.01 | -0.00 | 2023-05-11 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 2,072,000 | -32,000 | 0.13 | -0.00 | 2023-05-11 | |
| 31 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -40,000 | 0.00 | -0.00 | 2023-05-11 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,119,000 | -104,000 | 0.14 | -0.01 | 2023-05-11 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 480,670 | -144,000 | 0.03 | -0.01 | 2023-05-11 | |
| 34 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,376,000 | -208,000 | 0.09 | -0.01 | 2023-05-11 | |
| 34 | Total changed named holdings | 302,329,713 | 0 | 19.37 | 0.00 | |||
| 145 | Unchanged named holdings | 1,058,658,207 | 0 | 67.84 | 0.00 | |||
| 179 | Total named holdings | 1,360,987,920 | 0 | 87.21 | 0.00 | |||
| 6 | Unnamed Investor Participants | 339,100 | 0 | 0.02 | 0.00 | |||
| 185 | Total securities in CCASS | 1,361,327,020 | 0 | 87.23 | 0.00 | |||
| Securities not in CCASS | 199,306,770 | 0 | 12.77 | 0.00 | ||||
| Issued securities | 1,560,633,790 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-09 |
| Volume | 1,104,000 |
| Turnover | 2,404,400 |
| Average price | 2.178 |
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