HONG KONG FERRY (HOLDINGS) COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00050 |
CCASS holding changes from 2022-02-04 to 2022-02-07
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 | B01289 | SOUTH CHINA SECURITIES LTD | 1,055,600 | 319,000 | 0.30 | 0.09 | 2022-02-07 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,641,547 | 179,000 | 0.46 | 0.05 | 2022-02-07 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,525,833 | 165,000 | 1.27 | 0.05 | 2022-02-07 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 630,000 | 138,000 | 0.18 | 0.04 | 2022-02-07 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,283,001 | 132,000 | 0.36 | 0.04 | 2022-02-07 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 5,094,905 | 100,000 | 1.43 | 0.03 | 2022-02-07 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,314,000 | 79,000 | 0.37 | 0.02 | 2022-02-07 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,284,473 | 75,000 | 0.36 | 0.02 | 2022-02-07 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 127,020 | 60,000 | 0.04 | 0.02 | 2022-02-07 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 627,450 | 20,000 | 0.18 | 0.01 | 2022-02-07 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,349,119 | 20,000 | 0.38 | 0.01 | 2022-02-07 | |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 56,000 | 15,000 | 0.02 | 0.00 | 2022-02-07 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,928,397 | 14,000 | 1.94 | 0.00 | 2022-02-07 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 154,000 | 12,000 | 0.04 | 0.00 | 2022-02-07 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | 12,000 | 0.01 | 0.00 | 2022-02-07 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 187,000 | 10,000 | 0.05 | 0.00 | 2022-02-07 | |
| 17 | B01788 | SUNRISE SECURITIES LTD | 35,838 | 10,000 | 0.01 | 0.00 | 2022-02-07 | |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2022-02-07 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 261,021 | 6,000 | 0.07 | 0.00 | 2022-02-07 | |
| 20 | B01685 | ARK SECURITIES (HONG KONG) LTD | 16,590 | 5,000 | 0.00 | 0.00 | 2022-02-07 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 18,000 | 5,000 | 0.01 | 0.00 | 2022-02-07 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 805,918 | 5,000 | 0.23 | 0.00 | 2022-02-07 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 116,961 | 5,000 | 0.03 | 0.00 | 2022-02-07 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 76,000 | 5,000 | 0.02 | 0.00 | 2022-02-07 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 36,006 | 4,000 | 0.01 | 0.00 | 2022-02-07 | |
| 26 | B02047 | EDDID SECURITIES AND FUTURES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2022-02-07 | |
| 27 | B01814 | WELL LINK SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2022-02-07 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 2,769,582 | 2,000 | 0.78 | 0.00 | 2022-02-07 | |
| 29 | B01158 | SOLID KING SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2022-02-07 | |
| 30 | B01130 | BOCI SECURITIES LTD | 942,000 | 1,000 | 0.26 | 0.00 | 2022-02-07 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 5,327 | -300 | 0.00 | -0.00 | 2022-02-07 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,078,037 | -1,700 | 4.23 | -0.00 | 2022-02-07 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 680,900 | -2,000 | 0.19 | -0.00 | 2022-02-07 | |
| 34 | B01885 | HAFOO SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2022-02-07 | |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 27,000 | -5,000 | 0.01 | -0.00 | 2022-02-07 | |
| 36 | C00093 | BNP PARIBAS | 2,813,188 | -6,000 | 0.79 | -0.00 | 2022-02-07 | |
| 37 | B01184 | QUAM SECURITIES LTD | 23,000 | -6,000 | 0.01 | -0.00 | 2022-02-07 | |
| 38 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -7,000 | 0.00 | -0.00 | 2022-02-07 | |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 41,000 | -7,000 | 0.01 | -0.00 | 2022-02-07 | |
| 40 | B01252 | CORPORATE BROKERS LTD | 0 | -8,000 | 0.00 | -0.00 | 2022-02-07 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 389,800 | -10,000 | 0.11 | -0.00 | 2022-02-07 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 79,000 | -13,000 | 0.02 | -0.00 | 2022-02-07 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 339,253 | -15,000 | 0.10 | -0.00 | 2022-02-07 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,792,592 | -19,000 | 0.78 | -0.01 | 2022-02-07 | |
| 45 | C00016 | DBS BANK LTD | 1,263,000 | -25,000 | 0.35 | -0.01 | 2022-02-07 | |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 152,000 | -28,000 | 0.04 | -0.01 | 2022-02-07 | |
| 47 | B01809 | CHINA SYSTEM SECURITIES LTD | 475,000 | -30,000 | 0.13 | -0.01 | 2022-02-07 | |
| 48 | B01610 | KGI ASIA LTD | 3,341,000 | -31,000 | 0.94 | -0.01 | 2022-02-07 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 1,132,750 | -32,000 | 0.32 | -0.01 | 2022-02-07 | |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 61,000 | -32,000 | 0.02 | -0.01 | 2022-02-07 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 578,767 | -36,000 | 0.16 | -0.01 | 2022-02-07 | |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 237,000 | -57,000 | 0.07 | -0.02 | 2022-02-07 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 305,410 | -59,000 | 0.09 | -0.02 | 2022-02-07 | |
| 54 | B01815 | T & F EQUITIES LTD | 266,000 | -68,000 | 0.07 | -0.02 | 2022-02-07 | |
| 55 | B01253 | STOCKWELL SECURITIES LTD | 0 | -70,000 | 0.00 | -0.02 | 2022-02-07 | |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,637,750 | -94,000 | 0.74 | -0.03 | 2022-02-07 | |
| 57 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,158,000 | -103,000 | 0.33 | -0.03 | 2022-02-07 | |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 818,282 | -120,000 | 0.23 | -0.03 | 2022-02-07 | |
| 59 | C00010 | CITIBANK N.A. | 11,096,711 | -209,000 | 3.11 | -0.06 | 2022-02-07 | |
| 60 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 31,516,246 | -214,000 | 8.85 | -0.06 | 2022-02-07 | |
| 60 | Total changed named holdings | 108,720,274 | 100,000 | 30.52 | 0.03 | |||
| 94 | Unchanged named holdings | 36,357,227 | 0 | 10.20 | 0.00 | |||
| 154 | Total named holdings | 145,077,501 | 100,000 | 40.72 | 0.00 | |||
| 42 | Unnamed Investor Participants | 26,787,554 | -100,000 | 7.52 | -0.03 | |||
| 196 | Total securities in CCASS | 171,865,055 | 0 | 48.24 | 0.00 | |||
| Securities not in CCASS | 184,408,828 | 0 | 51.76 | 0.00 | ||||
| Issued securities | 356,273,883 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-01-28 |
| Last trading date | 2022-01-31 |
| Volume | 2,217,300 |
| Turnover | 17,681,007 |
| Average price | 7.974 |
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