HONG KONG FERRY (HOLDINGS) COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00050 |
CCASS holding changes from 2022-09-02 to 2022-09-05
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,143,000 | 17,000 | 0.60 | 0.00 | 2022-09-05 | |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 521,000 | 7,000 | 0.15 | 0.00 | 2022-09-05 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,151,511 | 7,000 | 0.32 | 0.00 | 2022-09-05 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 650,450 | 6,000 | 0.18 | 0.00 | 2022-09-05 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 319,620 | 4,000 | 0.09 | 0.00 | 2022-09-05 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,377,397 | 2,000 | 2.07 | 0.00 | 2022-09-05 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,784,152 | 1,000 | 0.78 | 0.00 | 2022-09-05 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 813,918 | -1,000 | 0.23 | -0.00 | 2022-09-05 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 81,000 | -4,000 | 0.02 | -0.00 | 2022-09-05 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 103,000 | -4,000 | 0.03 | -0.00 | 2022-09-05 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 4,537,321 | -7,000 | 1.27 | -0.00 | 2022-09-05 | |
| 12 | C00093 | BNP PARIBAS | 2,660,731 | -8,000 | 0.75 | -0.00 | 2022-09-05 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 426,410 | -10,000 | 0.12 | -0.00 | 2022-09-05 | |
| 14 | B01275 | SANFULL SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2022-09-05 | |
| 14 | Total changed named holdings | 23,575,510 | 0 | 6.62 | 0.00 | |||
| 144 | Unchanged named holdings | 123,565,991 | 0 | 34.68 | 0.00 | |||
| 158 | Total named holdings | 147,141,501 | 0 | 41.30 | 0.00 | |||
| 41 | Unnamed Investor Participants | 26,621,555 | 0 | 7.47 | 0.00 | |||
| 199 | Total securities in CCASS | 173,763,056 | 0 | 48.77 | 0.00 | |||
| Securities not in CCASS | 182,510,827 | 0 | 51.23 | 0.00 | ||||
| Issued securities | 356,273,883 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-01 |
| Volume | 44,000 |
| Turnover | 299,690 |
| Average price | 6.811 |
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