HONG KONG FERRY (HOLDINGS) COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00050      
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-07-20 CARRIER STOCK INVESTMENT CO LTD -0.50 26-04-29
2 26-02-13 FUTU SECURITIES INTERNATIONAL 0.26 26-02-12
3 25-10-22 UBS SECURITIES HONG KONG LTD 0.73 25-10-16
4 THE HONGKONG AND SHANGHAI BANKING -0.73 25-10-21
5 25-09-11 THE HONGKONG AND SHANGHAI BANKING 0.74 25-09-10
6 UBS SECURITIES HONG KONG LTD -0.74 25-09-10
7 25-09-09 UBS SECURITIES HONG KONG LTD 0.74 25-08-29
8 THE HONGKONG AND SHANGHAI BANKING -0.74 25-09-08
9 25-07-03 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 25-06-26
10 25-06-06 FUTU SECURITIES INTERNATIONAL 0.27 25-06-05
11 25-06-05 THE HONGKONG AND SHANGHAI BANKING 0.74 25-06-04
12 UBS SECURITIES HONG KONG LTD -0.74 25-06-03
13 25-06-03 UBS SECURITIES HONG KONG LTD 0.74 25-06-02
14 THE HONGKONG AND SHANGHAI BANKING -0.74 25-06-02
15 25-05-29 THE HONGKONG AND SHANGHAI BANKING 0.75 25-05-28
16 UBS SECURITIES HONG KONG LTD -0.75 25-05-27
17 25-05-21 KGI ASIA LTD -0.68 25-04-25
18 24-11-01 FUTU SECURITIES INTERNATIONAL 0.28 24-10-31
19 24-10-31 FUTU SECURITIES INTERNATIONAL 0.55 24-10-30
20 24-09-30 KGI ASIA LTD 0.42 24-07-12
21 23-08-22 UBS SECURITIES HONG KONG LTD 0.73 23-08-18
22 JPMORGAN CHASE BANK, NATIONAL -0.73 23-08-21
23 23-08-21 KGI ASIA LTD -0.70 23-08-17
24 23-08-18 JPMORGAN CHASE BANK, NATIONAL 0.74 23-08-17
25 UBS SECURITIES HONG KONG LTD -0.74 23-08-17
26 23-08-03 UBS SECURITIES HONG KONG LTD 0.76 23-08-02
27 CITIBANK N.A. -0.74 23-08-02
28 23-08-02 CITIBANK N.A. 0.74 23-08-01
29 UBS SECURITIES HONG KONG LTD -0.74 23-08-01
30 23-08-01 UBS SECURITIES HONG KONG LTD 0.61 23-07-31
31 CITIBANK N.A. -0.60 23-07-31
32 23-07-31 CITIBANK N.A. 0.44 23-07-28
33 UBS SECURITIES HONG KONG LTD -0.44 23-07-28
34 23-07-25 UBS SECURITIES HONG KONG LTD 0.74 23-07-10
35 CITIBANK N.A. -0.74 23-07-24
36 23-07-05 CITIBANK N.A. 0.74 23-07-04
37 UBS SECURITIES HONG KONG LTD -0.74 23-07-03
38 23-07-03 UBS SECURITIES HONG KONG LTD 0.74 23-06-30
39 PHILLIP SECURITIES (HONG KONG) LTD -0.28 23-06-30
40 CITIBANK N.A. -0.46 23-06-29
41 23-06-30 PHILLIP SECURITIES (HONG KONG) LTD 0.29 23-06-26
42 UBS SECURITIES HONG KONG LTD -0.29 23-06-27
43 23-06-27 UBS SECURITIES HONG KONG LTD 0.29 23-06-21
44 CITIBANK N.A. -0.29 23-06-26
45 23-06-21 CITIBANK N.A. 0.76 23-06-20
46 UBS SECURITIES HONG KONG LTD -0.76 23-06-01
47 23-05-23 UBS SECURITIES HONG KONG LTD 0.74 23-05-22
48 CITIBANK N.A. -0.74 23-05-22
49 23-05-18 CITIBANK N.A. 0.62 23-05-11
50 UBS SECURITIES HONG KONG LTD -0.62 23-04-18
51 23-04-18 UBS SECURITIES HONG KONG LTD 0.74 23-04-17
52 JPMORGAN CHASE BANK, NATIONAL -0.74 23-04-17
53 23-04-17 JPMORGAN CHASE BANK, NATIONAL 0.74 23-04-14
54 UBS SECURITIES HONG KONG LTD -0.74 23-04-12
55 23-01-17 UBS SECURITIES HONG KONG LTD 0.74 23-01-16
56 CITIBANK N.A. -0.74 23-01-16
57 23-01-16 CITIBANK N.A. 0.76 23-01-10
58 UBS SECURITIES HONG KONG LTD -0.76 22-12-06
59 22-12-15 THE HONGKONG AND SHANGHAI BANKING 0.28 22-12-14
60 SUN CAPITAL SECURITIES LTD -0.28 19-10-28
61 22-11-08 SOUTH CHINA SECURITIES LTD 0.28 22-09-22
62 CHONG HING BANK LTD -0.28 22-09-22
63 22-09-30 THE HONGKONG AND SHANGHAI BANKING 0.33 22-09-29
64 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 22-09-13
65 22-09-22 CHONG HING BANK LTD 0.28 22-09-16
66 SOUTH CHINA SECURITIES LTD -0.28 22-09-16
67 22-09-16 SOUTH CHINA SECURITIES LTD 0.28 22-09-07
68 CHONG HING BANK LTD -0.28 22-09-07
69 22-09-07 CHONG HING BANK LTD 0.28 16-03-11
70 SOUTH CHINA SECURITIES LTD -0.28 22-07-19
71 22-03-14 CARRIER STOCK INVESTMENT CO LTD 0.28 22-02-14
72 21-11-18 CARRIER STOCK INVESTMENT CO LTD 0.25 21-11-17
73 21-06-01 CARRIER STOCK INVESTMENT CO LTD -0.29 21-05-14
74 21-04-01 CARRIER STOCK INVESTMENT CO LTD 0.28 21-03-24
75 21-01-18 CARRIER STOCK INVESTMENT CO LTD 0.26 21-01-13
76 20-09-24 CITIBANK N.A. 0.28 20-09-22
77 20-09-16 CARRIER STOCK INVESTMENT CO LTD 0.28 20-09-02
78 20-07-17 HANG SENG BANK LTD 2.40 20-06-18
79 CARRIER STOCK INVESTMENT CO LTD -2.40 20-07-13
80 19-10-28 SUN CAPITAL SECURITIES LTD -0.62 19-08-12
81 19-10-02 RBC INVESTMENT SERVICES (ASIA) LTD 0.51 19-08-21
82 THE BANK OF EAST ASIA LTD -0.51 19-08-07
83 19-08-12 SUN CAPITAL SECURITIES LTD -1.96 19-07-18
84 19-06-19 CARRIER STOCK INVESTMENT CO LTD 0.28 19-06-14
85 19-01-30 KGI ASIA LTD 0.27 19-01-22
86 19-01-18 CITIBANK N.A. 0.58 19-01-17
87 THE HONGKONG AND SHANGHAI BANKING -0.57 19-01-17
88 18-10-12 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 18-07-04
89 DBS VICKERS (HONG KONG) LTD -0.34 18-10-11
90 18-06-14 CARRIER STOCK INVESTMENT CO LTD 0.29 18-06-08
91 18-06-01 HANG SENG BANK LTD 1.18 18-04-06
92 18-03-12 CARRIER STOCK INVESTMENT CO LTD 0.28 18-03-09
93 17-10-17 CARRIER STOCK INVESTMENT CO LTD 0.28 17-10-06
94 17-06-19 CARRIER STOCK INVESTMENT CO LTD 0.28 17-06-14
95 17-04-06 CARRIER STOCK INVESTMENT CO LTD 0.28 17-04-05
96 17-01-20 CARRIER STOCK INVESTMENT CO LTD 0.28 17-01-19
97 16-10-13 THE HONGKONG AND SHANGHAI BANKING -4.18 16-10-12
98 16-06-29 CHUNG LEE SECURITIES CO LTD -0.33 15-05-21
99 16-04-20 CMB WING LUNG BANK LTD 0.40 08-10-06
100 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.40 16-04-19
101 15-07-02 CARRIER STOCK INVESTMENT CO LTD 0.35 15-06-30
102 15-04-16 CARRIER STOCK INVESTMENT CO LTD 1.14 15-04-15
103 14-10-30 CARRIER STOCK INVESTMENT CO LTD 0.77 14-10-29
104 14-09-15 CARRIER STOCK INVESTMENT CO LTD 0.25 14-09-12
105 14-09-11 TAI YIP STOCK CO LTD -1.49 14-09-08
106 14-08-13 THE HONGKONG AND SHANGHAI BANKING 0.35 14-08-12
107 14-07-21 CHUNG LEE SECURITIES CO LTD 0.30 13-11-06
108 14-05-27 TAI YIP STOCK CO LTD 1.49 14-05-26
109 13-11-04 THE HONGKONG AND SHANGHAI BANKING 1.27 13-10-31
110 HSBC PRIVATE BANK (SUISSE) SA -1.27 13-04-26
111 12-11-26 BNP PARIBAS 0.70 11-02-25
112 BNP PARIBAS WEALTH MANAGEMENT -0.70 12-07-06
113 11-09-23 HSBC PRIVATE BANK (SUISSE) SA 0.58 11-06-02
114 DEUTSCHE BANK AG -0.58 07-06-26
115 11-02-01 AUDREY CHOW SECURITIES LTD 0.41 07-10-26
116 10-02-03 CARRIER STOCK INVESTMENT CO LTD -0.56 10-01-28
117 10-01-28 CARRIER STOCK INVESTMENT CO LTD -0.33 10-01-14
118 09-12-21 TAI YIP STOCK CO LTD -1.18 09-12-18
119 09-11-03 SIU ON SECURITIES LTD 0.72 09-11-02
120 09-10-30 SIU ON SECURITIES LTD 0.36 09-10-29
121 09-09-28 TAI YIP STOCK CO LTD -0.60 09-09-25
122 09-09-14 TAI YIP STOCK CO LTD -0.48 09-09-10
123 09-09-10 TAI YIP STOCK CO LTD -1.80 09-09-09
124 09-09-08 CARRIER STOCK INVESTMENT CO LTD 0.28 09-09-07
125 09-09-07 CARRIER STOCK INVESTMENT CO LTD 0.28 09-09-04
126 09-09-04 CARRIER STOCK INVESTMENT CO LTD 0.28 09-09-03
127 09-09-03 CARRIER STOCK INVESTMENT CO LTD 0.28 09-09-02
128 09-06-19 SIU ON SECURITIES LTD 0.52 09-06-18
129 09-06-16 SIU ON SECURITIES LTD 1.40 09-06-12
130 09-05-15 UOB KAY HIAN (HONG KONG) LTD 0.28 09-05-07
131 09-04-27 THE HONGKONG AND SHANGHAI BANKING -0.34 09-04-24
132 09-04-24 CARRIER STOCK INVESTMENT CO LTD 0.34 09-04-23
133 THE HONGKONG AND SHANGHAI BANKING -0.74 09-04-23
134 09-04-23 THE HONGKONG AND SHANGHAI BANKING -0.51 09-04-22
135 08-12-01 CARRIER STOCK INVESTMENT CO LTD -0.93 08-11-28
136 08-03-17 CARRIER STOCK INVESTMENT CO LTD 2.73 08-03-14
137 CHONG HING BANK LTD -2.73 08-03-14
138 08-03-14 CHONG HING BANK LTD 2.73 08-03-11
139 08-03-11 CARRIER STOCK INVESTMENT CO LTD 3.99 08-03-10
140 CHONG HING BANK LTD -3.99 08-01-25
141 07-07-10 THE HONGKONG AND SHANGHAI BANKING 5.68 07-07-09

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