HONG KONG FERRY (HOLDINGS) COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00050 |
CCASS holding changes from 2022-02-24 to 2022-02-25
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,586,473 | 22,000 | 0.45 | 0.01 | 2022-02-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,143,425 | 21,000 | 4.25 | 0.01 | 2022-02-25 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,291,001 | 13,000 | 0.36 | 0.00 | 2022-02-25 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 78,000 | 10,000 | 0.02 | 0.00 | 2022-02-25 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,801,833 | 10,000 | 1.35 | 0.00 | 2022-02-25 | |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 92,000 | 10,000 | 0.03 | 0.00 | 2022-02-25 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,000 | 7,000 | 0.02 | 0.00 | 2022-02-25 | |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 545,000 | 5,000 | 0.15 | 0.00 | 2022-02-25 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 75,000 | 4,000 | 0.02 | 0.00 | 2022-02-25 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 901,918 | 4,000 | 0.25 | 0.00 | 2022-02-25 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 702,053 | 3,000 | 0.20 | 0.00 | 2022-02-25 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 232,400 | 3,000 | 0.07 | 0.00 | 2022-02-25 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 59,150 | 2,000 | 0.02 | 0.00 | 2022-02-25 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 447,000 | 1,000 | 0.13 | 0.00 | 2022-02-25 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,603 | 603 | 0.01 | 0.00 | 2022-02-25 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 5,287 | -100 | 0.00 | -0.00 | 2022-02-25 | |
| 17 | C00010 | CITIBANK N.A. | 11,405,349 | -1,000 | 3.20 | -0.00 | 2022-02-25 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 342,253 | -1,000 | 0.10 | -0.00 | 2022-02-25 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 171,000 | -2,000 | 0.05 | -0.00 | 2022-02-25 | |
| 20 | C00016 | DBS BANK LTD | 1,219,250 | -3,000 | 0.34 | -0.00 | 2022-02-25 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,601,547 | -3,000 | 0.45 | -0.00 | 2022-02-25 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 276,620 | -3,900 | 0.08 | -0.00 | 2022-02-25 | |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 815,000 | -4,000 | 0.23 | -0.00 | 2022-02-25 | |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 33,000 | -5,000 | 0.01 | -0.00 | 2022-02-25 | |
| 25 | B01815 | T & F EQUITIES LTD | 226,000 | -5,000 | 0.06 | -0.00 | 2022-02-25 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 459,000 | -10,000 | 0.13 | -0.00 | 2022-02-25 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 67,000 | -13,000 | 0.02 | -0.00 | 2022-02-25 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,624,000 | -32,000 | 0.46 | -0.01 | 2022-02-25 | |
| 29 | C00093 | BNP PARIBAS | 2,682,947 | -32,603 | 0.75 | -0.01 | 2022-02-25 | |
| 29 | Total changed named holdings | 46,986,109 | 0 | 13.19 | 0.00 | |||
| 128 | Unchanged named holdings | 98,634,592 | 0 | 27.69 | 0.00 | |||
| 157 | Total named holdings | 145,620,701 | 0 | 40.87 | 0.00 | |||
| 40 | Unnamed Investor Participants | 26,592,554 | 0 | 7.46 | 0.00 | |||
| 197 | Total securities in CCASS | 172,213,255 | 0 | 48.34 | 0.00 | |||
| Securities not in CCASS | 184,060,628 | 0 | 51.66 | 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.
| Trading date | 2022-02-23 |
| Volume | 158,900 |
| Turnover | 1,304,090 |
| Average price | 8.207 |
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