HONG KONG FERRY (HOLDINGS) COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00050 |
CCASS holding changes from 2022-03-04 to 2022-03-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 958,918 | 37,000 | 0.27 | 0.01 | 2022-03-07 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,641,000 | 21,000 | 0.46 | 0.01 | 2022-03-07 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,698,473 | 11,000 | 0.48 | 0.00 | 2022-03-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,184,225 | 7,000 | 4.26 | 0.00 | 2022-03-07 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 2,873,582 | 6,000 | 0.81 | 0.00 | 2022-03-07 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 448,000 | 5,000 | 0.13 | 0.00 | 2022-03-07 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 263,221 | 4,000 | 0.07 | 0.00 | 2022-03-07 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 711,053 | 3,000 | 0.20 | 0.00 | 2022-03-07 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 404,000 | 3,000 | 0.11 | 0.00 | 2022-03-07 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,299,119 | 2,000 | 0.36 | 0.00 | 2022-03-07 | |
| 11 | C00010 | CITIBANK N.A. | 11,315,711 | 1,000 | 3.18 | 0.00 | 2022-03-07 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,096,500 | 1,000 | 0.31 | 0.00 | 2022-03-07 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 88,000 | 1,000 | 0.02 | 0.00 | 2022-03-07 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 224,253 | -1,000 | 0.06 | -0.00 | 2022-03-07 | |
| 15 | B01815 | T & F EQUITIES LTD | 204,000 | -1,000 | 0.06 | -0.00 | 2022-03-07 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,629,547 | -4,000 | 0.46 | -0.00 | 2022-03-07 | |
| 17 | C00093 | BNP PARIBAS | 2,776,585 | -7,000 | 0.78 | -0.00 | 2022-03-07 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 4,779,833 | -11,000 | 1.34 | -0.00 | 2022-03-07 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,258,001 | -13,000 | 0.35 | -0.00 | 2022-03-07 | |
| 20 | B01610 | KGI ASIA LTD | 3,071,000 | -65,000 | 0.86 | -0.02 | 2022-03-07 | |
| 20 | Total changed named holdings | 51,925,021 | 0 | 14.57 | 0.00 | |||
| 137 | Unchanged named holdings | 93,695,680 | 0 | 26.30 | 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 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-03 |
| Volume | 147,518 |
| Turnover | 1,111,837 |
| Average price | 7.537 |
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