CCASS holding changes

KARRIE INTERNATIONAL HOLDINGS LIMITED: O HKD

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

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	花旗銀行	24,606,200	52,000	1.22	0.00	2022-02-25
2	B01228	中信証券經紀(香港)有限公司	13,523,200	28,000	0.67	0.00	2022-02-25
3	B01695	大新證券有限公司	1,582,000	18,000	0.08	0.00	2022-02-25
4	B01610	凱基證券(香港)有限公司	713,410	10,000	0.04	0.00	2022-02-25
5	C00093	BNP PARIBAS	614,000	2,000	0.03	0.00	2022-02-25
6	C00100	JPMORGAN CHASE BANK, NATIONAL	590,000	2,000	0.03	0.00	2022-02-25
7	B01673	富昌證券有限公司	26,612,000	2,000	1.32	0.00	2022-02-25
8	B01668	耀才證券國際(香港)有限公司	4,237,164	2,000	0.21	0.00	2022-02-25
9	C00019	THE HONGKONG AND SHANGHAI BANKING	66,655,272	-6,000	3.30	-0.00	2022-02-25
10	C00039	渣打銀行(香港)有限公司	6,957,600	-6,000	0.34	-0.00	2022-02-25
11	B01955	富途證券國際(香港)有限公司	6,556,000	-10,000	0.32	-0.00	2022-02-25
12	C00033	中國銀行(香港)有限公司	38,395,512	-14,000	1.90	-0.00	2022-02-25
13	B01590	盈透證券香港有限公司	4,316,800	-30,000	0.21	-0.00	2022-02-25
14	B01547	國興証券有限公司	0	-50,000	0.00	-0.00	2022-02-25
14		Total changed named holdings	195,359,158	0	9.68	0.00
151		Unchanged named holdings	413,799,667	0	20.51	0.00
165		Total named holdings	609,158,825	0	30.20	0.00
32		Unnamed Investor Participants	3,668,834	0	0.18	0.00
197		Total securities in CCASS	612,827,659	0	30.38	0.00
		Securities not in CCASS	1,404,481,541	0	69.62	0.00
		Issued securities	2,017,309,200	0	100.00	0.00	31-一月-2022

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