KARRIE INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01050  1996-12-16    
Stock code:
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CCASS holdings on 2015-05-07

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Summary

Type of holder Holding Stake
%
Custodians 136,833,924 6.85
Brokers 361,726,340 18.12
Other intermediaries 0 0.00
Intermediaries 498,560,264 24.98
Named investors 0 0.00
Unnamed investors 6,656,056 0.33
Total in CCASS 505,216,320 25.31
Securities not in CCASS 1,490,978,880 74.69
Issued securities 1,996,195,200 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 73,247,492 2015-05-07 3.67 3.67
2 C00019 THE HONGKONG AND SHANGHAI BANKING 53,949,908 2015-05-07 2.70 6.37
3 B01545 TUNG SHING SECURITIES (BROKERS) LTD 50,526,582 2015-04-28 2.53 8.90
4 B01260 LAMTEX SECURITIES LTD 46,572,000 2015-05-06 2.33 11.24
5 B01181 FOSUN INTERNATIONAL SECURITIES LTD 33,294,596 2015-04-27 1.67 12.90
6 B01086 EVERBRIGHT SECURITIES INVESTMENT 25,264,188 2015-05-07 1.27 14.17
7 C00033 BANK OF CHINA (HONG KONG) LTD 24,832,306 2015-05-07 1.24 15.41
8 C00018 HANG SENG BANK LTD 17,110,656 2014-11-10 0.86 16.27
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 15,458,000 2015-05-07 0.77 17.05
10 B01284 HANG SENG SECURITIES LTD 8,766,348 2015-05-07 0.44 17.48
11 B01934 SELECT INVESTMENT SERVICES LTD 8,500,000 2015-05-06 0.43 17.91
12 B01665 WINSOME STOCK CO LTD 8,000,000 2012-09-20 0.40 18.31
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,949,178 2015-05-07 0.40 18.71
14 C00048 CHIYU BANKING CORPORATION LTD 6,165,856 2015-04-29 0.31 19.02
15 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,613,456 2015-05-07 0.28 19.30
16 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,248,000 2015-04-22 0.26 19.56
17 B01118 EAST ASIA SECURITIES CO LTD 5,157,158 2015-05-07 0.26 19.82
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,011,600 2015-05-07 0.25 20.07
19 C00037 SHANGHAI COMMERCIAL BANK LTD 4,870,000 2015-05-07 0.24 20.32
20 B01137 CHOW SANG SANG SECURITIES LTD 4,027,964 2015-05-04 0.20 20.52
21 B01183 CHONG HING SECURITIES LTD 3,983,784 2015-05-07 0.20 20.72
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,968,248 2015-05-06 0.20 20.92
23 B01695 DAH SING SECURITIES LTD 3,688,400 2015-05-06 0.18 21.10
24 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,682,000 2015-04-27 0.18 21.28
25 B01439 TAI TAK SECURITIES (ASIA) LTD 3,146,000 2015-04-21 0.16 21.44
26 B01584 CHIEF SECURITIES LTD 3,142,368 2015-05-07 0.16 21.60
27 B01130 BOCI SECURITIES LTD 3,140,000 2015-05-07 0.16 21.76
28 B01727 ICBC (ASIA) SECURITIES LTD 2,820,778 2015-05-05 0.14 21.90
29 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,700,326 2015-05-07 0.14 22.03
30 C00041 OCBC BANK (HONG KONG) LTD 2,438,196 2015-04-13 0.12 22.16
31 C00028 NANYANG COMMERCIAL BANK LTD 2,373,962 2015-05-07 0.12 22.27
32 B01373 CHRISTFUND SECURITIES LTD 2,356,000 2014-11-26 0.12 22.39
33 C00010 CITIBANK N.A. 1,874,800 2015-05-07 0.09 22.49
34 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,672,000 2015-04-10 0.08 22.57
35 B01700 REALINK FINANCIAL TRADE LTD 1,596,000 2015-05-07 0.08 22.65
36 B01776 AIF SECURITIES LTD 1,556,000 2015-04-22 0.08 22.73
37 B01610 KGI ASIA LTD 1,533,410 2015-05-07 0.08 22.81
38 C00015 DBS BANK (HONG KONG) LTD 1,489,592 2015-05-06 0.07 22.88
39 B01272 FB SECURITIES (HONG KONG) LTD 1,421,928 2015-01-21 0.07 22.95
40 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,304,000 2015-04-27 0.07 23.02
41 B01673 FULBRIGHT SECURITIES LTD 1,294,000 2015-04-23 0.06 23.08
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,286,800 2015-05-06 0.06 23.15
43 B01818 I-ACCESS INVESTORS LTD 1,236,000 2015-05-07 0.06 23.21
44 B01762 DBS VICKERS (HONG KONG) LTD 1,232,800 2015-04-21 0.06 23.27
45 B01425 WELLFULL SECURITIES CO LTD 1,198,900 2014-08-06 0.06 23.33
46 B01686 FIRST SHANGHAI SECURITIES LTD 1,180,000 2015-05-07 0.06 23.39
47 B01940 SOFI SECURITIES (HONG KONG) LTD 1,176,000 2015-01-22 0.06 23.45
48 B01443 YING WAH SECURITIES CO LTD 1,122,000 2015-05-07 0.06 23.50
49 B01230 GAOYU SECURITIES LIMITED 1,052,000 2015-05-06 0.05 23.56
50 B01423 PRUDENTIAL BROKERAGE LTD 1,052,000 2015-05-07 0.05 23.61
51 B01353 UOB KAY HIAN (HONG KONG) LTD 1,034,000 2015-04-22 0.05 23.66
52 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 880,000 2014-11-24 0.04 23.70
53 B01773 TOYO SECURITIES ASIA LTD 880,000 2015-04-22 0.04 23.75
54 B01209 MASON SECURITIES LTD 782,000 2015-05-06 0.04 23.79
55 C00003 THE BANK OF EAST ASIA LTD 650,000 2015-05-06 0.03 23.82
56 B01525 KEE CHEONG SECURITIES CO LTD 600,000 2015-04-17 0.03 23.85
57 B01743 CEPA ALLIANCE SECURITIES LTD 591,600 2015-04-15 0.03 23.88
58 B01119 CELESTIAL SECURITIES LTD 590,800 2015-05-07 0.03 23.91
59 B01761 KO'S BROTHER SECURITIES CO LTD 580,000 2015-04-27 0.03 23.94
60 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 548,000 2015-05-07 0.03 23.97
61 B01290 SPS SECURITIES LTD 545,200 2015-04-13 0.03 23.99
62 B01289 SOUTH CHINA SECURITIES LTD 542,802 2015-04-21 0.03 24.02
63 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 532,000 2015-05-04 0.03 24.05
64 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 532,000 2015-04-14 0.03 24.07
65 B01169 PUBLIC FINANCIAL SECURITIES LTD 522,000 2015-05-07 0.03 24.10
66 B01252 CORPORATE BROKERS LTD 460,000 2015-04-29 0.02 24.12
67 B01740 WIN SECURITIES LTD 448,000 2015-01-02 0.02 24.15
68 B01765 PROMISING SECURITIES CO LTD 430,400 2014-12-03 0.02 24.17
69 B01320 LUEN FAT SECURITIES CO LTD 424,000 2015-04-21 0.02 24.19
70 B01129 WOCOM SECURITIES LTD 422,000 2014-02-18 0.02 24.21
71 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 420,000 2015-03-16 0.02 24.23
72 B01298 GET NICE SECURITIES LTD 415,200 2015-04-27 0.02 24.25
73 B01563 XINKONG INTERNATIONAL SECURITIES LTD 402,000 2015-04-22 0.02 24.27
74 B01514 KARL-THOMSON SECURITIES CO LTD 394,000 2015-04-13 0.02 24.29
75 B01590 INTERACTIVE BROKERS HONG KONG LTD 380,000 2015-05-07 0.02 24.31
76 B01905 SDICS INTERNATIONAL SECURITIES (HONG 370,000 2015-05-05 0.02 24.33
77 B01351 WING FUNG SECURITIES LTD 358,000 2015-05-07 0.02 24.35
78 B01494 AUDREY CHOW SECURITIES LTD 340,000 2012-09-20 0.02 24.36
79 B01220 WING ON CHEONG SECURITIES CO LTD 336,000 2014-10-09 0.02 24.38
80 B01625 METRO CAPITAL SECURITIES LTD 320,000 2013-12-04 0.02 24.40
81 B01389 ZHONGRONG PT SECURITIES LTD 281,856 2015-04-30 0.01 24.41
82 C00093 BNP PARIBAS 279,600 2014-09-17 0.01 24.43
83 B01672 WORLDWIDE BROKERAGE LTD 260,000 2015-05-05 0.01 24.44
84 B01588 LEI SHING HONG SECURITIES LTD 240,000 2015-04-09 0.01 24.45
85 B01653 WAI MAN STOCK & SHARES CO LTD 240,000 2014-11-17 0.01 24.46
86 B01212 HENYEP SECURITIES LTD 238,000 2015-04-21 0.01 24.47
87 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 228,000 2015-04-30 0.01 24.49
88 B01789 HO FUNG SHARES INVESTMENT LTD 211,334 2015-05-07 0.01 24.50
89 B01231 WINNER INTERNATIONAL SECURITIES LTD 200,910 2015-04-21 0.01 24.51
90 B01685 ARK SECURITIES (HONG KONG) LTD 200,000 2014-09-08 0.01 24.52
91 B01725 GT CAPITAL LTD 200,000 2015-05-05 0.01 24.53
92 B01123 HING WONG SECURITIES LTD 200,000 2015-04-17 0.01 24.54
93 B01615 KAM FAI SECURITIES CO LTD 200,000 2015-04-16 0.01 24.55
94 B01975 SUPREME CHINA SECURITIES LTD 200,000 2015-05-05 0.01 24.56
95 B01217 TAIPING SECURITIES (HK) CO LTD 200,000 2015-04-22 0.01 24.57
96 B01416 VC BROKERAGE LTD 200,000 2015-04-21 0.01 24.58
97 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 196,000 2012-09-20 0.01 24.59
98 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 193,200 2015-04-21 0.01 24.60
99 B01427 TSE'S SECURITIES LTD 192,000 2014-08-04 0.01 24.61
100 B01264 MIB SECURITIES (HONG KONG) LTD 190,000 2014-12-04 0.01 24.62
101 B01275 SANFULL SECURITIES LTD 184,000 2015-04-30 0.01 24.62
102 B01458 YICKO SECURITIES LTD 174,000 2014-11-21 0.01 24.63
103 B01356 DELTA ASIA SECURITIES LTD 172,000 2015-04-22 0.01 24.64
104 B01540 UPBEST SECURITIES CO LTD 170,000 2015-04-24 0.01 24.65
105 B01138 CLSA LTD 168,000 2012-09-20 0.01 24.66
106 B01438 KINGSTON SECURITIES LTD 168,000 2013-12-04 0.01 24.67
107 B01955 FUTU SECURITIES INTERNATIONAL 160,000 2015-04-24 0.01 24.67
108 B01724 RAMON INVESTMENT CO LTD 156,800 2013-02-25 0.01 24.68
109 B01519 GOOD HARVEST SECURITIES CO LTD 150,000 2014-12-01 0.01 24.69
110 B01462 MANGO FINANCIAL LTD 150,000 2015-03-31 0.01 24.70
111 B01803 RICH BAY SECURITIES LTD 150,000 2014-08-12 0.01 24.71
112 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 148,000 2014-11-19 0.01 24.71
113 B01433 HING WAI ALLIED SECURITIES LTD 148,000 2014-11-24 0.01 24.72
114 B01638 KILMOREY SECURITIES LTD 146,000 2013-02-14 0.01 24.73
115 B01240 TSUN CHI YUEN SECURITIES CO LTD 140,222 2015-04-15 0.01 24.73
116 B01184 QUAM SECURITIES LTD 140,000 2015-04-21 0.01 24.74
117 B01173 RIFA SECURITIES LTD 140,000 2012-09-20 0.01 24.75
118 B01904 VALUABLE CAPITAL LTD 136,000 2015-05-04 0.01 24.76
119 B01556 LUK FOOK SECURITIES (HK) LTD 130,000 2015-04-30 0.01 24.76
120 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 122,000 2015-05-06 0.01 24.77
121 B01649 CINDA INTERNATIONAL SECURITIES LTD 120,000 2015-05-07 0.01 24.77
122 B01843 TELECOM KING SECURITIES LTD 120,000 2015-05-07 0.01 24.78
123 B01705 HENIK SECURITIES LTD 116,000 2014-12-03 0.01 24.79
124 B01450 DL BROKERAGE LTD 114,510 2015-03-27 0.01 24.79
125 B01768 WINTONE SECURITIES LTD 114,000 2013-12-04 0.01 24.80
126 B01647 TRUTH SECURITIES LTD 112,000 2012-09-20 0.01 24.80
127 B01585 SINO GRADE SECURITIES LTD 110,000 2015-05-05 0.01 24.81
128 B01535 WING YEE SECURITIES CO LTD 108,000 2015-01-30 0.01 24.81
129 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 104,000 2015-05-07 0.01 24.82
130 B01921 GONG PING SECURITIES LTD 102,000 2015-04-10 0.01 24.82
131 B01666 GLORY SUN SECURITIES LTD 100,000 2015-04-30 0.01 24.83
132 B01247 KWAI HUNG SECURITIES CO LTD 100,000 2015-03-27 0.01 24.83
133 B01936 MIGHTY BROKERAGE (ASIA) LTD 100,000 2014-08-26 0.01 24.84
134 B01608 OPEN SECURITIES LTD 100,000 2015-05-07 0.01 24.84
135 B01741 SINOMAX SECURITIES LTD 100,000 2015-05-07 0.01 24.85
136 B01267 WINFULL SECURITIES LTD 100,000 2012-09-20 0.01 24.85
137 B01732 WINTECH SECURITIES LTD 100,000 2015-04-24 0.01 24.86
138 B01297 ONSHINE SECURITIES LTD 90,000 2015-04-23 0.00 24.86
139 B01607 RHB SECURITIES HONG KONG LTD 86,000 2015-05-07 0.00 24.87
140 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 84,000 2012-09-20 0.00 24.87
141 B01238 TAI YIP STOCK CO LTD 83,692 2013-03-01 0.00 24.88
142 B01857 KAISA FINANCIAL GROUP CO LTD 80,000 2015-03-17 0.00 24.88
143 B01473 SUNNY WORLD INVESTMENT LTD 80,000 2012-09-20 0.00 24.88
144 B01619 TUNG WUI SECURITIES CO LTD 80,000 2014-12-02 0.00 24.89
145 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 72,000 2015-03-04 0.00 24.89
146 B01575 MASTER TRADEMORE SECURITIES LTD 70,000 2014-02-17 0.00 24.90
147 B01421 ONEPLATFORM SECURITIES LTD 70,000 2014-11-24 0.00 24.90
148 B01676 TAI SHING STOCK INVESTMENT CO LTD 70,000 2015-05-06 0.00 24.90
149 B01756 CHINA SKY SECURITIES LTD 60,000 2014-02-24 0.00 24.91
150 B01158 SOLID KING SECURITIES LTD 60,000 2012-09-20 0.00 24.91
151 B01410 WINGS SECURITIES (HK) LTD 60,000 2014-08-26 0.00 24.91
152 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 58,000 2015-04-22 0.00 24.91
153 B01328 BAN HIN SECURITIES CO LTD 56,008 2013-03-14 0.00 24.92
154 B01483 BULLISH SECURITIES LTD 56,000 2014-05-09 0.00 24.92
155 B01343 CELETIO INVESTMENTS LTD 56,000 2014-11-25 0.00 24.92
156 B01080 VMS SECURITIES LTD 56,000 2012-09-20 0.00 24.93
157 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 52,000 2014-12-09 0.00 24.93
158 B01547 KWOK HING SECURITIES LTD 50,000 2014-01-29 0.00 24.93
159 B01350 S. W. WOO & CO LTD 50,000 2015-04-29 0.00 24.93
160 B01939 SOOCHOW SECURITIES INTERNATIONAL 50,000 2015-04-24 0.00 24.94
161 B01680 SUCCESS SECURITIES LTD 50,000 2014-02-18 0.00 24.94
162 B01338 EMPEROR SECURITIES LTD 48,000 2015-05-07 0.00 24.94
163 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 46,000 2015-04-15 0.00 24.94
164 C00074 DEUTSCHE BANK AG 44,000 2014-11-12 0.00 24.95
165 C00100 JPMORGAN CHASE BANK, NATIONAL 42,000 2014-05-19 0.00 24.95
166 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 40,000 2015-05-07 0.00 24.95
167 B01318 OKASAN INTERNATIONAL (ASIA) LTD 40,000 2014-03-28 0.00 24.95
168 B01376 PUBLIC SECURITIES LTD 40,000 2015-04-27 0.00 24.95
169 B01759 WINLAND WEALTH MANAGEMENT LTD 40,000 2015-04-21 0.00 24.96
170 B01788 SUNRISE SECURITIES LTD 33,432 2014-01-16 0.00 24.96
171 B01213 MONEYMORE SECURITIES LTD 30,000 2014-02-24 0.00 24.96
172 B01524 GOLDEN HILL INVESTMENT CO LTD 28,000 2012-09-20 0.00 24.96
173 B01459 IFAST SECURITIES (HK) LTD 28,000 2012-09-20 0.00 24.96
174 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 28,000 2013-12-11 0.00 24.96
175 B01266 PRIME CDEX SECURITIES LTD 28,000 2015-03-24 0.00 24.96
176 B01780 TUNG SHUN SECURITIES LTD 28,000 2012-09-20 0.00 24.97
177 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 20,000 2014-05-16 0.00 24.97
178 B01501 GOLDRIDE SECURITIES LTD 20,000 2015-04-21 0.00 24.97
179 B01543 KWONG FAT HONG (SECURITIES) LTD 20,000 2013-11-28 0.00 24.97
180 B01787 SOO PUI CHEN SECURITIES LTD 20,000 2012-09-20 0.00 24.97
181 B01511 TAT LEE SECURITIES CO LTD 20,000 2014-02-25 0.00 24.97
182 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 20,000 2014-01-29 0.00 24.97
183 B01509 UNICORN SECURITIES CO LTD 20,000 2014-02-14 0.00 24.97
184 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 20,000 2015-04-30 0.00 24.97
185 B01434 BEEVEST SECURITIES LTD 8,000 2012-09-20 0.00 24.97
186 B01324 FUNDERSTONE SECURITIES LTD 8,000 2015-04-29 0.00 24.97
187 B01224 MERRILL LYNCH FAR EAST LTD 8,000 2015-05-07 0.00 24.97
188 B01710 SINO-RICH SECURITIES & FUTURES LTD 6,000 2013-12-12 0.00 24.98
189 B01407 WIN WONG SECURITIES LTD 4,000 2014-11-24 0.00 24.98
190 B01962 CHINA SECURITIES (INTERNATIONAL) 2,000 2015-04-15 0.00 24.98
191 B01769 ONE CHINA SECURITIES LTD 1,804 2015-05-06 0.00 24.98
192 B01853 CMBC SECURITIES CO LTD 770 2014-10-17 0.00 24.98
193 B01340 LEHIN SECURITIES LTD 544 2014-10-30 0.00 24.98
193 Total named holdings 498,560,264 24.98
25 Unnamed Investor Partipants 6,656,056 0.33
218 Total in CCASS 505,216,320 25.31
Securities not in CCASS 1,490,978,880 74.69
Issued securities 1,996,195,200 2015-04-30 100.00

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