HONG KONG FERRY (HOLDINGS) COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00050 |
CCASS holding changes from 2023-03-13 to 2023-03-14
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 | C00042 | CMB WING LUNG BANK LTD | 3,720,842 | 41,000 | 1.04 | 0.01 | 2023-03-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,062,504 | 18,000 | 5.07 | 0.01 | 2023-03-14 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 114,000 | 10,000 | 0.03 | 0.00 | 2023-03-14 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 163,021 | 8,000 | 0.05 | 0.00 | 2023-03-14 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,198,511 | 5,000 | 0.62 | 0.00 | 2023-03-14 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,712,593 | 5,000 | 1.88 | 0.00 | 2023-03-14 | |
| 7 | B01610 | KGI ASIA LTD | 2,599,000 | 5,000 | 0.73 | 0.00 | 2023-03-14 | |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 93,260 | 5,000 | 0.03 | 0.00 | 2023-03-14 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,854,950 | 4,000 | 0.52 | 0.00 | 2023-03-14 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,181,397 | 1,000 | 2.30 | 0.00 | 2023-03-14 | |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,166,000 | 1,000 | 0.33 | 0.00 | 2023-03-14 | |
| 12 | C00010 | CITIBANK N.A. | 10,690,714 | 1,000 | 3.00 | 0.00 | 2023-03-14 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,422,180 | 1,000 | 0.40 | 0.00 | 2023-03-14 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 89,000 | 1,000 | 0.02 | 0.00 | 2023-03-14 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,922,152 | 1,000 | 0.82 | 0.00 | 2023-03-14 | |
| 16 | C00093 | BNP PARIBAS | 3,005,895 | -2,000 | 0.84 | -0.00 | 2023-03-14 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 610,000 | -10,000 | 0.17 | -0.00 | 2023-03-14 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,259,066 | -11,000 | 0.35 | -0.00 | 2023-03-14 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,269,473 | -84,000 | 0.36 | -0.02 | 2023-03-14 | |
| 19 | Total changed named holdings | 66,134,558 | 0 | 18.56 | 0.00 | |||
| 135 | Unchanged named holdings | 81,487,130 | 0 | 22.87 | 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 | 2023-03-10 |
| Volume | 152,000 |
| Turnover | 1,177,930 |
| Average price | 7.750 |
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