HONG KONG FERRY (HOLDINGS) COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00050 |
CCASS holding changes from 2022-10-13 to 2022-10-14
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 | B01284 | HANG SENG SECURITIES LTD | 5,856,593 | 28,000 | 1.64 | 0.01 | 2022-10-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,938,030 | 5,000 | 4.75 | 0.00 | 2022-10-14 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,854,473 | 3,000 | 0.52 | 0.00 | 2022-10-14 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,099,000 | 2,000 | 0.59 | 0.00 | 2022-10-14 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,373,397 | 1,000 | 2.07 | 0.00 | 2022-10-14 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,515,750 | 1,000 | 0.71 | 0.00 | 2022-10-14 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 57,000 | -2,000 | 0.02 | -0.00 | 2022-10-14 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 65,000 | -2,000 | 0.02 | -0.00 | 2022-10-14 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,668,547 | -3,000 | 0.47 | -0.00 | 2022-10-14 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 228,021 | -3,000 | 0.06 | -0.00 | 2022-10-14 | |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 169,000 | -8,000 | 0.05 | -0.00 | 2022-10-14 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 4,339,321 | -22,000 | 1.22 | -0.01 | 2022-10-14 | |
| 12 | Total changed named holdings | 43,164,132 | 0 | 12.12 | 0.00 | |||
| 143 | Unchanged named holdings | 104,148,740 | 0 | 29.23 | 0.00 | |||
| 155 | Total named holdings | 147,312,872 | 0 | 41.35 | 0.00 | |||
| 41 | Unnamed Investor Participants | 26,607,555 | 0 | 7.47 | 0.00 | |||
| 196 | Total securities in CCASS | 173,920,427 | 0 | 48.82 | 0.00 | |||
| Securities not in CCASS | 182,353,456 | 0 | 51.18 | 0.00 | ||||
| Issued securities | 356,273,883 | 0 | 100.00 | 0.00 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-12 |
| Volume | 49,000 |
| Turnover | 315,130 |
| Average price | 6.431 |
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