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 2023-01-06

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Summary

Type of holder Holding Stake
%
Custodians 315,082,862 15.59
Brokers 261,175,963 12.92
Other intermediaries 0 0.00
Intermediaries 576,258,825 28.51
Named investors 0 0.00
Unnamed investors 3,622,834 0.18
Total in CCASS 579,881,659 28.69
Securities not in CCASS 1,441,427,541 71.31
Issued securities 2,021,309,200 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00036 CHINA CONSTRUCTION BANK (ASIA) 101,368,800 2022-12-28 5.02 5.02
2 B01086 EVERBRIGHT SECURITIES INVESTMENT 76,367,128 2023-01-06 3.78 8.79
3 C00019 THE HONGKONG AND SHANGHAI BANKING 67,219,272 2023-01-05 3.33 12.12
4 C00033 BANK OF CHINA (HONG KONG) LTD 37,769,512 2023-01-06 1.87 13.99
5 B01173 RIFA SECURITIES LTD 30,875,600 2022-09-01 1.53 15.51
6 C00018 HANG SENG BANK LTD 29,978,656 2022-09-29 1.48 17.00
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 28,864,400 2022-12-21 1.43 18.43
8 B01673 FULBRIGHT SECURITIES LTD 26,652,000 2023-01-04 1.32 19.74
9 C00010 CITIBANK N.A. 23,540,800 2023-01-05 1.16 20.91
10 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 14,995,200 2023-01-06 0.74 21.65
11 C00042 CMB WING LUNG BANK LTD 13,936,382 2022-12-29 0.69 22.34
12 B01284 HANG SENG SECURITIES LTD 12,180,102 2023-01-06 0.60 22.94
13 C00003 THE BANK OF EAST ASIA LTD 11,120,000 2022-12-30 0.55 23.49
14 B01955 FUTU SECURITIES INTERNATIONAL 8,062,000 2023-01-06 0.40 23.89
15 B01665 WINSOME STOCK CO LTD 8,000,000 2017-09-27 0.40 24.29
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,219,600 2023-01-04 0.36 24.64
17 C00037 SHANGHAI COMMERCIAL BANK LTD 5,864,800 2023-01-04 0.29 24.94
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,902,064 2023-01-06 0.24 25.18
19 C00048 CHIYU BANKING CORPORATION LTD 4,625,856 2022-12-13 0.23 25.41
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,436,800 2023-01-06 0.22 25.63
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,643,164 2023-01-06 0.18 25.81
22 B01584 CHIEF SECURITIES LTD 3,034,732 2022-12-30 0.15 25.96
23 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,892,292 2022-09-29 0.14 26.10
24 B01497 SINOPAC SECURITIES (ASIA) LTD 2,714,982 2022-12-13 0.13 26.23
25 B01118 EAST ASIA SECURITIES CO LTD 2,628,708 2023-01-06 0.13 26.36
26 B01727 ICBC (ASIA) SECURITIES LTD 2,310,778 2022-12-14 0.11 26.48
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,288,000 2022-12-30 0.11 26.59
28 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,176,000 2021-11-04 0.11 26.70
29 B01183 CHONG HING SECURITIES LTD 2,154,984 2022-12-07 0.11 26.81
30 C00028 NANYANG COMMERCIAL BANK LTD 1,692,000 2022-12-30 0.08 26.89
31 B01695 DAH SING SECURITIES LTD 1,626,000 2022-12-08 0.08 26.97
32 B01392 TAIFAIR SECURITIES LTD 1,528,000 2022-10-13 0.08 27.05
33 B01161 UBS SECURITIES HONG KONG LTD 1,516,000 2022-03-25 0.08 27.12
34 B01119 CELESTIAL SECURITIES LTD 1,468,000 2022-08-24 0.07 27.19
35 B01130 BOCI SECURITIES LTD 1,244,000 2022-11-25 0.06 27.25
36 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,210,000 2022-11-03 0.06 27.31
37 C00041 OCBC BANK (HONG KONG) LTD 1,126,000 2022-10-10 0.06 27.37
38 B01904 VALUABLE CAPITAL LTD 1,070,000 2023-01-04 0.05 27.42
39 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,062,000 2022-12-12 0.05 27.48
40 B01224 MERRILL LYNCH FAR EAST LTD 1,055,400 2023-01-06 0.05 27.53
41 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,048,000 2022-11-18 0.05 27.58
42 C00015 DBS BANK (HONG KONG) LTD 961,628 2023-01-06 0.05 27.63
43 B02176 PING AN SECURITIES (HONG KONG) CO LTD 894,000 2022-06-13 0.04 27.67
44 B01272 FB SECURITIES (HONG KONG) LTD 862,000 2022-06-29 0.04 27.71
45 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 800,000 2022-03-17 0.04 27.75
46 B01353 UOB KAY HIAN (HONG KONG) LTD 723,200 2022-02-08 0.04 27.79
47 B01556 LUK FOOK SECURITIES (HK) LTD 704,000 2022-04-13 0.03 27.82
48 C00100 JPMORGAN CHASE BANK, NATIONAL 570,000 2023-01-06 0.03 27.85
49 B01700 REALINK FINANCIAL TRADE LTD 544,000 2022-12-22 0.03 27.88
50 B01615 KAM FAI SECURITIES CO LTD 540,000 2022-04-06 0.03 27.91
51 B01343 CELETIO INVESTMENTS LTD 506,000 2022-02-18 0.03 27.93
52 B01610 KGI ASIA LTD 493,410 2023-01-03 0.02 27.96
53 B01264 MIB SECURITIES (HONG KONG) LTD 452,000 2022-08-03 0.02 27.98
54 B01298 GET NICE SECURITIES LTD 426,000 2022-11-14 0.02 28.00
55 B02132 BOOM SECURITIES (H.K.) LTD 404,000 2022-12-29 0.02 28.02
56 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 360,000 2022-03-25 0.02 28.04
57 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 356,000 2021-07-30 0.02 28.05
58 B01169 PUBLIC FINANCIAL SECURITIES LTD 354,000 2022-02-16 0.02 28.07
59 B01425 WELLFULL SECURITIES CO LTD 350,000 2022-06-01 0.02 28.09
60 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 334,000 2022-12-16 0.02 28.11
61 B01930 PRIME COURAGE SECURITIES CO LTD 296,000 2021-06-25 0.01 28.12
62 B01773 TOYO SECURITIES ASIA LTD 292,000 2021-11-08 0.01 28.13
63 B01289 SOUTH CHINA SECURITIES LTD 288,002 2022-10-06 0.01 28.15
64 B01290 SPS SECURITIES LTD 259,200 2021-04-28 0.01 28.16
65 B01438 KINGSTON SECURITIES LTD 218,000 2021-02-08 0.01 28.17
66 B01535 WING YEE SECURITIES CO LTD 218,000 2022-02-15 0.01 28.18
67 B01809 CHINA SYSTEM SECURITIES LTD 200,000 2022-10-26 0.01 28.19
68 B01575 MASTER TRADEMORE SECURITIES LTD 200,000 2023-01-04 0.01 28.20
69 B01646 TAI NING STOCK CO LTD 200,000 2016-09-26 0.01 28.21
70 B01759 WINLAND WEALTH MANAGEMENT LTD 200,000 2019-08-02 0.01 28.22
71 B01494 AUDREY CHOW SECURITIES LTD 196,000 2021-04-09 0.01 28.23
72 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 190,000 2022-09-20 0.01 28.24
73 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 180,000 2022-01-12 0.01 28.25
74 B01275 SANFULL SECURITIES LTD 180,000 2022-12-29 0.01 28.26
75 B01347 CGS INTERNATIONAL SECURITIES HK LTD 176,000 2022-09-26 0.01 28.27
76 B01915 METAVERSE SECURITIES LTD 170,000 2022-05-04 0.01 28.28
77 B01940 SOFI SECURITIES (HONG KONG) LTD 166,000 2023-01-03 0.01 28.29
78 B01901 CMB INTERNATIONAL SECURITIES LTD 160,000 2021-03-15 0.01 28.29
79 B01710 SINO-RICH SECURITIES & FUTURES LTD 158,000 2023-01-03 0.01 28.30
80 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 156,000 2022-12-28 0.01 28.31
81 B01905 SDICS INTERNATIONAL SECURITIES (HONG 156,000 2022-12-20 0.01 28.32
82 B01439 TAI TAK SECURITIES (ASIA) LTD 156,000 2021-12-20 0.01 28.32
83 B02093 UPMAX SECURITIES LTD 156,000 2021-10-21 0.01 28.33
84 B01743 CEPA ALLIANCE SECURITIES LTD 141,600 2022-02-09 0.01 28.34
85 B01350 S. W. WOO & CO LTD 140,000 2022-09-29 0.01 28.35
86 B01253 STOCKWELL SECURITIES LTD 140,000 2022-06-27 0.01 28.35
87 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 136,000 2021-07-12 0.01 28.36
88 B01351 WING FUNG SECURITIES LTD 134,000 2022-04-20 0.01 28.37
89 C00093 BNP PARIBAS 128,000 2023-01-03 0.01 28.37
90 B01783 FREDDY CO LTD 122,000 2022-06-09 0.01 28.38
91 C00016 DBS BANK LTD 110,000 2021-04-09 0.01 28.38
92 B01252 CORPORATE BROKERS LTD 100,000 2021-12-02 0.00 28.39
93 B01123 HING WONG SECURITIES LTD 100,000 2020-12-03 0.00 28.39
94 B01767 NEW GALA SECURITIES CO LTD 100,000 2021-08-23 0.00 28.40
95 B01184 QUAM SECURITIES LTD 100,000 2022-10-14 0.00 28.40
96 B01267 WINFULL SECURITIES LTD 100,000 2021-02-04 0.00 28.41
97 B01423 PRUDENTIAL BROKERAGE LTD 96,000 2022-10-11 0.00 28.41
98 B01356 DELTA ASIA SECURITIES LTD 88,000 2022-10-06 0.00 28.42
99 B01181 FOSUN INTERNATIONAL SECURITIES LTD 86,000 2020-11-24 0.00 28.42
100 B01129 WOCOM SECURITIES LTD 71,200 2021-09-30 0.00 28.43
101 B01649 CINDA INTERNATIONAL SECURITIES LTD 60,000 2022-01-07 0.00 28.43
102 B01585 SINO GRADE SECURITIES LTD 60,000 2021-08-19 0.00 28.43
103 B02159 USMART SECURITIES LTD 60,000 2023-01-04 0.00 28.43
104 B01563 XINKONG INTERNATIONAL SECURITIES LTD 60,000 2022-07-04 0.00 28.44
105 B01450 DL BROKERAGE LTD 58,510 2022-02-09 0.00 28.44
106 B01705 HENIK SECURITIES LTD 56,000 2021-03-12 0.00 28.44
107 B01080 VMS SECURITIES LTD 56,000 2012-09-20 0.00 28.45
108 B01936 MIGHTY BROKERAGE (ASIA) LTD 54,000 2022-09-06 0.00 28.45
109 B01455 NATIONAL RESOURCES SECURITIES LTD 54,000 2022-12-08 0.00 28.45
110 B01217 TAIPING SECURITIES (HK) CO LTD 54,000 2022-05-23 0.00 28.45
111 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 50,000 2022-12-06 0.00 28.46
112 B01238 TAI YIP STOCK CO LTD 50,000 2017-04-24 0.00 28.46
113 B01415 TARZAN STOCK & SHARES LTD 50,000 2021-02-05 0.00 28.46
114 B01843 TELECOM KING SECURITIES LTD 50,000 2022-08-24 0.00 28.46
115 B01540 UPBEST SECURITIES CO LTD 50,000 2021-05-04 0.00 28.47
116 B01813 CCB INTERNATIONAL SECURITIES LTD 46,000 2021-06-23 0.00 28.47
117 B01788 SUNRISE SECURITIES LTD 45,432 2021-02-23 0.00 28.47
118 B01427 TSE'S SECURITIES LTD 42,000 2022-09-29 0.00 28.47
119 B01606 EWARTON SECURITIES LTD 40,000 2021-02-08 0.00 28.47
120 B01588 LEI SHING HONG SECURITIES LTD 40,000 2021-09-23 0.00 28.48
121 B01376 PUBLIC SECURITIES LTD 40,000 2022-05-31 0.00 28.48
122 B01842 BOCOM INTERNATIONAL SECURITIES LTD 36,000 2022-04-06 0.00 28.48
123 B01762 DBS VICKERS (HONG KONG) LTD 36,000 2022-11-25 0.00 28.48
124 B01433 HING WAI ALLIED SECURITIES LTD 36,000 2020-11-23 0.00 28.48
125 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 36,000 2019-12-19 0.00 28.49
126 B01696 HANTEC SECURITIES CO LTD 34,000 2022-06-01 0.00 28.49
127 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 34,000 2022-11-04 0.00 28.49
128 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 32,000 2021-08-16 0.00 28.49
129 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 30,000 2022-09-26 0.00 28.49
130 B01632 WAI FAT SECURITIES LTD 30,000 2015-05-15 0.00 28.49
131 B01514 KARL-THOMSON SECURITIES CO LTD 28,000 2021-10-21 0.00 28.50
132 B01724 RAMON INVESTMENT CO LTD 28,000 2020-12-08 0.00 28.50
133 B01814 WELL LINK SECURITIES LTD 26,000 2022-06-30 0.00 28.50
134 B01769 ONE CHINA SECURITIES LTD 21,025 2021-12-01 0.00 28.50
135 B01340 LEHIN SECURITIES LTD 20,636 2022-11-08 0.00 28.50
136 B01523 EVER-LONG SECURITIES CO LTD 20,000 2020-10-16 0.00 28.50
137 B01789 HO FUNG SHARES INVESTMENT LTD 20,000 2021-03-03 0.00 28.50
138 B01787 SOO PUI CHEN SECURITIES LTD 20,000 2012-09-20 0.00 28.50
139 B01511 TAT LEE SECURITIES CO LTD 20,000 2022-06-29 0.00 28.50
140 B01712 WAH SANG SECURITIES LTD 20,000 2021-12-10 0.00 28.50
141 B01551 YUE XIU SECURITIES CO LTD 20,000 2021-10-07 0.00 28.51
142 C00074 DEUTSCHE BANK AG 18,000 2021-08-16 0.00 28.51
143 B01428 HIP HING SECURITIES LTD 14,000 2021-02-02 0.00 28.51
144 B01434 BEEVEST SECURITIES LTD 8,000 2012-09-20 0.00 28.51
145 B01741 SINOMAX SECURITIES LTD 8,000 2021-02-04 0.00 28.51
146 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 6,000 2022-12-12 0.00 28.51
147 B02188 HOMILY WORLDWIDE SECURITIES COMPANY LTD 4,000 2021-10-21 0.00 28.51
148 C00088 CHINA MERCHANTS BANK CO LTD 3,200 2022-12-22 0.00 28.51
149 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,000 2021-06-03 0.00 28.51
150 B01459 IFAST SECURITIES (HK) LTD 2,000 2022-12-29 0.00 28.51
151 B02195 LONG BRIDGE HK LTD 2,000 2022-01-11 0.00 28.51
152 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,653 2022-11-11 0.00 28.51
153 B01407 WIN WONG SECURITIES LTD 109 2022-06-30 0.00 28.51
154 B01328 BAN HIN SECURITIES CO LTD 8 2021-02-22 0.00 28.51
154 Total named holdings 576,258,825 28.51
33 Unnamed Investor Partipants 3,622,834 0.18
187 Total in CCASS 579,881,659 28.69
Securities not in CCASS 1,441,427,541 71.31
Issued securities 2,021,309,200 2022-12-31 100.00

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