HONG KONG FERRY (HOLDINGS) COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00050 |
CCASS holding changes from 2022-02-17 to 2022-02-18
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 | B01584 | CHIEF SECURITIES LTD | 684,053 | 83,043 | 0.19 | 0.02 | 2022-02-18 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 447,000 | 35,000 | 0.13 | 0.01 | 2022-02-18 | |
| 3 | C00010 | CITIBANK N.A. | 11,337,349 | 32,000 | 3.18 | 0.01 | 2022-02-18 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,187,425 | 24,000 | 4.26 | 0.01 | 2022-02-18 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,520,000 | 18,000 | 0.43 | 0.01 | 2022-02-18 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,777,833 | 17,000 | 1.34 | 0.00 | 2022-02-18 | |
| 7 | C00093 | BNP PARIBAS | 2,736,550 | 13,000 | 0.77 | 0.00 | 2022-02-18 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 815,918 | 11,000 | 0.23 | 0.00 | 2022-02-18 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 44,150 | 5,000 | 0.01 | 0.00 | 2022-02-18 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 269,021 | 4,000 | 0.08 | 0.00 | 2022-02-18 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,355,473 | 4,000 | 0.38 | 0.00 | 2022-02-18 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 563,450 | 3,000 | 0.16 | 0.00 | 2022-02-18 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 283,520 | 2,000 | 0.08 | 0.00 | 2022-02-18 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,288,001 | 1,000 | 0.36 | 0.00 | 2022-02-18 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 5,653 | -43 | 0.00 | -0.00 | 2022-02-18 | |
| 16 | B01815 | T & F EQUITIES LTD | 231,000 | -2,000 | 0.06 | -0.00 | 2022-02-18 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,339,090 | -4,000 | 0.38 | -0.00 | 2022-02-18 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 69,000 | -5,000 | 0.02 | -0.00 | 2022-02-18 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,059,397 | -6,000 | 1.98 | -0.00 | 2022-02-18 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,788,547 | -7,000 | 0.50 | -0.00 | 2022-02-18 | |
| 21 | B01610 | KGI ASIA LTD | 3,176,000 | -12,000 | 0.89 | -0.00 | 2022-02-18 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 114,000 | -14,000 | 0.03 | -0.00 | 2022-02-18 | |
| 23 | C00016 | DBS BANK LTD | 1,248,000 | -15,000 | 0.35 | -0.00 | 2022-02-18 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,100,750 | -21,000 | 0.31 | -0.01 | 2022-02-18 | |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 839,000 | -24,000 | 0.24 | -0.01 | 2022-02-18 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 328,253 | -42,000 | 0.09 | -0.01 | 2022-02-18 | |
| 26 | Total changed named holdings | 58,608,433 | 100,000 | 16.45 | 0.03 | |||
| 130 | Unchanged named holdings | 86,887,268 | 0 | 24.39 | 0.00 | |||
| 156 | Total named holdings | 145,495,701 | 100,000 | 40.84 | 0.00 | |||
| 40 | Unnamed Investor Participants | 26,702,554 | 0 | 7.49 | 0.00 | |||
| 196 | Total securities in CCASS | 172,198,255 | 100,000 | 48.33 | 0.03 | |||
| Securities not in CCASS | 184,075,628 | -100,000 | 51.67 | -0.03 | ||||
| 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.
| Trading date | 2022-02-16 |
| Volume | 293,000 |
| Turnover | 2,352,298 |
| Average price | 8.028 |
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