HONG KONG FERRY (HOLDINGS) COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00050 |
CCASS holding changes from 2021-01-19 to 2021-01-20
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 531,000 | 110,000 | 0.15 | 0.03 | 2021-01-20 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,054,665 | 60,000 | 3.66 | 0.02 | 2021-01-20 | |
| 3 | B01610 | KGI ASIA LTD | 2,383,000 | 29,000 | 0.67 | 0.01 | 2021-01-20 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 319,410 | 20,000 | 0.09 | 0.01 | 2021-01-20 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 404,001 | 11,000 | 0.11 | 0.00 | 2021-01-20 | |
| 6 | C00010 | CITIBANK N.A. | 12,828,344 | 10,000 | 3.60 | 0.00 | 2021-01-20 | |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2021-01-20 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,476,698 | 5,000 | 1.54 | 0.00 | 2021-01-20 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 28,000 | 5,000 | 0.01 | 0.00 | 2021-01-20 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,020,750 | 4,000 | 0.29 | 0.00 | 2021-01-20 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 2,581,832 | 1,000 | 0.72 | 0.00 | 2021-01-20 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 384,918 | -1,000 | 0.11 | -0.00 | 2021-01-20 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 608,947 | -3,000 | 0.17 | -0.00 | 2021-01-20 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 445,000 | -6,000 | 0.12 | -0.00 | 2021-01-20 | |
| 15 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 33,549,246 | -30,000 | 9.42 | -0.01 | 2021-01-20 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,407,683 | -30,000 | 0.96 | -0.01 | 2021-01-20 | |
| 17 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,553,250 | -50,000 | 1.00 | -0.01 | 2021-01-20 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 4,743,423 | -145,000 | 1.33 | -0.04 | 2021-01-20 | |
| 18 | Total changed named holdings | 85,337,167 | 0 | 23.95 | 0.00 | |||
| 134 | Unchanged named holdings | 54,864,191 | 0 | 15.40 | 0.00 | |||
| 152 | Total named holdings | 140,201,358 | 0 | 39.35 | 0.00 | |||
| 42 | Unnamed Investor Participants | 26,331,534 | 0 | 7.39 | 0.00 | |||
| 194 | Total securities in CCASS | 166,532,892 | 0 | 46.74 | 0.00 | |||
| Securities not in CCASS | 189,740,991 | 0 | 53.26 | 0.00 | ||||
| Issued securities | 356,273,883 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-18 |
| Volume | 265,000 |
| Turnover | 1,616,430 |
| Average price | 6.100 |
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