HONG KONG FERRY (HOLDINGS) COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00050 |
CCASS holding changes from 2022-05-13 to 2022-05-16
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 | B01328 | BAN HIN SECURITIES CO LTD | 35,000 | 35,000 | 0.01 | 0.01 | 2022-05-16 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,793,592 | 31,000 | 0.78 | 0.01 | 2022-05-16 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,734,750 | 10,000 | 0.77 | 0.00 | 2022-05-16 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,087,761 | 6,000 | 0.31 | 0.00 | 2022-05-16 | |
| 5 | C00010 | CITIBANK N.A. | 11,683,711 | 1,000 | 3.28 | 0.00 | 2022-05-16 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,683,547 | 1,000 | 0.47 | 0.00 | 2022-05-16 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,749,473 | 1,000 | 0.49 | 0.00 | 2022-05-16 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,729,000 | -1,000 | 0.49 | -0.00 | 2022-05-16 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 528,221 | -2,000 | 0.15 | -0.00 | 2022-05-16 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,000 | -3,000 | 0.02 | -0.00 | 2022-05-16 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 224,400 | -4,000 | 0.06 | -0.00 | 2022-05-16 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 228,000 | -9,000 | 0.06 | -0.00 | 2022-05-16 | |
| 13 | C00093 | BNP PARIBAS | 2,737,731 | -30,000 | 0.77 | -0.01 | 2022-05-16 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,654,872 | -36,000 | 4.39 | -0.01 | 2022-05-16 | |
| 14 | Total changed named holdings | 42,931,058 | 0 | 12.05 | 0.00 | |||
| 146 | Unchanged named holdings | 103,831,957 | 0 | 29.14 | 0.00 | |||
| 160 | Total named holdings | 146,763,015 | 0 | 41.19 | 0.00 | |||
| 42 | Unnamed Investor Participants | 26,624,555 | 0 | 7.47 | 0.00 | |||
| 202 | Total securities in CCASS | 173,387,570 | 0 | 48.67 | 0.00 | |||
| Securities not in CCASS | 182,886,313 | 0 | 51.33 | 0.00 | ||||
| Issued securities | 356,273,883 | 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 | 2022-05-12 |
| Volume | 89,000 |
| Turnover | 607,090 |
| Average price | 6.821 |
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