FERRETTI S.P.A.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09638 | 2022-03-31 |
CCASS holding changes from 2022-05-04 to 2022-05-05
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 | C00093 | BNP PARIBAS | 5,137,400 | 400,200 | 1.52 | 0.12 | 2022-05-05 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 282,800 | 70,000 | 0.08 | 0.02 | 2022-05-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,764,285 | 22,400 | 2.88 | 0.01 | 2022-05-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,300 | 1,800 | 0.00 | 0.00 | 2022-05-05 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 74,400 | 1,500 | 0.02 | 0.00 | 2022-05-05 | |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,200 | 1,200 | 0.00 | 0.00 | 2022-05-05 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 171,000 | 700 | 0.05 | 0.00 | 2022-05-05 | |
| 8 | B01298 | GET NICE SECURITIES LTD | 14,600 | 600 | 0.00 | 0.00 | 2022-05-05 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 9,900 | 400 | 0.00 | 0.00 | 2022-05-05 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,100 | 300 | 0.00 | 0.00 | 2022-05-05 | |
| 11 | B02047 | EDDID SECURITIES AND FUTURES LTD | 12,300 | -100 | 0.00 | -0.00 | 2022-05-05 | |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,500 | -100 | 0.00 | -0.00 | 2022-05-05 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,300 | -200 | 0.03 | -0.00 | 2022-05-05 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,000 | -300 | 0.00 | -0.00 | 2022-05-05 | |
| 15 | B02159 | USMART SECURITIES LTD | 11,600 | -500 | 0.00 | -0.00 | 2022-05-05 | |
| 16 | B02102 | ZINVEST GLOBAL LTD | 11,600 | -500 | 0.00 | -0.00 | 2022-05-05 | |
| 17 | C00010 | CITIBANK N.A. | 30,827,800 | -600 | 9.11 | -0.00 | 2022-05-05 | |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 38,400 | -700 | 0.01 | -0.00 | 2022-05-05 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 9,300 | -1,000 | 0.00 | -0.00 | 2022-05-05 | |
| 20 | B01949 | GRAND CHINA SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-05-05 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 10,200 | -2,900 | 0.00 | -0.00 | 2022-05-05 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 111,500 | -3,000 | 0.03 | -0.00 | 2022-05-05 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 0 | -6,000 | 0.00 | -0.00 | 2022-05-05 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 64,800 | -7,400 | 0.02 | -0.00 | 2022-05-05 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,200 | -9,000 | 0.00 | -0.00 | 2022-05-05 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 134,900 | -9,700 | 0.04 | -0.00 | 2022-05-05 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 500 | -10,000 | 0.00 | -0.00 | 2022-05-05 | |
| 28 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.01 | 2022-05-05 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,460,100 | -425,100 | 1.32 | -0.13 | 2022-05-05 | |
| 29 | Total changed named holdings | 51,295,985 | 0 | 15.15 | 0.00 | |||
| 70 | Unchanged named holdings | 36,444,705 | 0 | 10.77 | 0.00 | |||
| 99 | Total named holdings | 87,740,690 | 0 | 25.92 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,400 | 0 | 0.00 | 0.00 | |||
| 102 | Total securities in CCASS | 87,743,090 | 0 | 25.92 | 0.00 | |||
| Securities not in CCASS | 250,739,564 | 0 | 74.08 | 0.00 | ||||
| Issued securities | 338,482,654 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-03 |
| Volume | 548,000 |
| Turnover | 13,658,575 |
| Average price | 24.924 |
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