HONG KONG FERRY (HOLDINGS) COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00050 |
CCASS holding changes from 2023-03-09 to 2023-03-10
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 | C00042 | CMB WING LUNG BANK LTD | 3,672,842 | 69,000 | 1.03 | 0.02 | 2023-03-10 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,182,511 | 35,000 | 0.61 | 0.01 | 2023-03-10 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,616,750 | 19,000 | 0.73 | 0.01 | 2023-03-10 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 18,000 | 0.02 | 0.01 | 2023-03-10 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,690,593 | 15,000 | 1.88 | 0.00 | 2023-03-10 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 164,021 | 13,000 | 0.05 | 0.00 | 2023-03-10 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,169,397 | 8,000 | 2.29 | 0.00 | 2023-03-10 | |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 88,260 | 6,000 | 0.02 | 0.00 | 2023-03-10 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 104,000 | 5,000 | 0.03 | 0.00 | 2023-03-10 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 155,000 | 4,000 | 0.04 | 0.00 | 2023-03-10 | |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 78,000 | 4,000 | 0.02 | 0.00 | 2023-03-10 | |
| 12 | C00093 | BNP PARIBAS | 3,006,895 | 1,000 | 0.84 | 0.00 | 2023-03-10 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,421,180 | 1,000 | 0.40 | 0.00 | 2023-03-10 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 46,000 | 1,000 | 0.01 | 0.00 | 2023-03-10 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 148,400 | -1,000 | 0.04 | -0.00 | 2023-03-10 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,276,066 | -3,000 | 0.36 | -0.00 | 2023-03-10 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,921,152 | -3,000 | 0.82 | -0.00 | 2023-03-10 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,383,473 | -23,000 | 0.39 | -0.01 | 2023-03-10 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,024,504 | -47,000 | 5.06 | -0.01 | 2023-03-10 | |
| 20 | C00010 | CITIBANK N.A. | 10,739,714 | -49,000 | 3.01 | -0.01 | 2023-03-10 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,871,950 | -73,000 | 0.53 | -0.02 | 2023-03-10 | |
| 21 | Total changed named holdings | 64,820,708 | 0 | 18.19 | 0.00 | |||
| 133 | Unchanged named holdings | 82,800,980 | 0 | 23.24 | 0.00 | |||
| 154 | Total named holdings | 147,621,688 | 0 | 41.43 | 0.00 | |||
| 41 | Unnamed Investor Participants | 26,508,555 | 0 | 7.44 | 0.00 | |||
| 195 | Total securities in CCASS | 174,130,243 | 0 | 48.88 | 0.00 | |||
| Securities not in CCASS | 182,143,640 | 0 | 51.12 | 0.00 | ||||
| Issued securities | 356,273,883 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-08 |
| Volume | 276,000 |
| Turnover | 2,161,920 |
| Average price | 7.833 |
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