Carmen Century Investment Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
CCASS holding changes from 2024-05-10 to 2024-05-13
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 | B01410 | WINGS SECURITIES (HK) LTD | 68,256,000 | 1,176,000 | 4.37 | 0.08 | 2024-05-13 | |
| 2 | C00093 | BNP PARIBAS | 1,909,140 | 296,000 | 0.12 | 0.02 | 2024-05-13 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 94,711,426 | 272,000 | 6.07 | 0.02 | 2024-05-13 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,442,000 | 224,000 | 0.16 | 0.01 | 2024-05-13 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 25,237,000 | 168,000 | 1.62 | 0.01 | 2024-05-13 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,774,400 | 168,000 | 0.11 | 0.01 | 2024-05-13 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,558,389 | 128,000 | 2.28 | 0.01 | 2024-05-13 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 992,000 | 88,000 | 0.06 | 0.01 | 2024-05-13 | |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,018,400 | 88,000 | 0.45 | 0.01 | 2024-05-13 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 189,600 | 88,000 | 0.01 | 0.01 | 2024-05-13 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,556,978 | 80,000 | 0.55 | 0.01 | 2024-05-13 | |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 64,000 | 64,000 | 0.00 | 0.00 | 2024-05-13 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,952,393 | 48,000 | 0.25 | 0.00 | 2024-05-13 | |
| 14 | C00010 | CITIBANK N.A. | 3,125,556 | 40,000 | 0.20 | 0.00 | 2024-05-13 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,488,800 | 40,000 | 0.48 | 0.00 | 2024-05-13 | |
| 16 | B01921 | GONG PING SECURITIES LTD | 136,000 | 32,000 | 0.01 | 0.00 | 2024-05-13 | |
| 17 | B01130 | BOCI SECURITIES LTD | 4,490,873 | 24,000 | 0.29 | 0.00 | 2024-05-13 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,962,400 | 24,000 | 0.96 | 0.00 | 2024-05-13 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 2,960,000 | 24,000 | 0.19 | 0.00 | 2024-05-13 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,760,000 | 24,000 | 0.50 | 0.00 | 2024-05-13 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,994,000 | 24,000 | 0.32 | 0.00 | 2024-05-13 | |
| 22 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 944,000 | 16,000 | 0.06 | 0.00 | 2024-05-13 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 11,828,235 | 16,000 | 0.76 | 0.00 | 2024-05-13 | |
| 24 | B01661 | HERMES SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2024-05-13 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,852,400 | 16,000 | 0.70 | 0.00 | 2024-05-13 | |
| 26 | B01328 | BAN HIN SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2024-05-13 | |
| 27 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 632,000 | 8,000 | 0.04 | 0.00 | 2024-05-13 | |
| 28 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 48,000 | -8,000 | 0.00 | -0.00 | 2024-05-13 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,024,000 | -8,000 | 0.07 | -0.00 | 2024-05-13 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,495,746 | -8,000 | 0.54 | -0.00 | 2024-05-13 | |
| 31 | B02195 | LONG BRIDGE HK LTD | 336,000 | -8,000 | 0.02 | -0.00 | 2024-05-13 | |
| 32 | B01158 | SOLID KING SECURITIES LTD | 152,000 | -8,000 | 0.01 | -0.00 | 2024-05-13 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,424,000 | -80,000 | 0.09 | -0.01 | 2024-05-13 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 184,010 | -120,000 | 0.01 | -0.01 | 2024-05-13 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 608,000 | -168,000 | 0.04 | -0.01 | 2024-05-13 | |
| 36 | B02159 | USMART SECURITIES LTD | 2,808,000 | -200,000 | 0.18 | -0.01 | 2024-05-13 | |
| 37 | B01904 | VALUABLE CAPITAL LTD | 96,896,000 | -224,000 | 6.21 | -0.01 | 2024-05-13 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,151,000 | -232,000 | 0.07 | -0.01 | 2024-05-13 | |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 696,000 | -240,000 | 0.04 | -0.02 | 2024-05-13 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 2,728,000 | -392,000 | 0.17 | -0.03 | 2024-05-13 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,404,380 | -616,000 | 4.89 | -0.04 | 2024-05-13 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,284,800 | -888,000 | 0.98 | -0.06 | 2024-05-13 | |
| 42 | Total changed named holdings | 529,099,926 | 0 | 33.89 | 0.00 | |||
| 142 | Unchanged named holdings | 833,537,994 | 0 | 53.38 | 0.00 | |||
| 184 | Total named holdings | 1,362,637,920 | 0 | 87.27 | 0.00 | |||
| 6 | Unnamed Investor Participants | 339,100 | 0 | 0.02 | 0.00 | |||
| 190 | Total securities in CCASS | 1,362,977,020 | 0 | 87.29 | 0.00 | |||
| Securities not in CCASS | 198,456,770 | 0 | 12.71 | 0.00 | ||||
| Issued securities | 1,561,433,790 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-09 |
| Volume | 12,224,000 |
| Turnover | 4,413,720 |
| Average price | 0.361 |
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