HONG KONG FERRY (HOLDINGS) COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00050 |
CCASS holding changes from 2023-08-09 to 2023-08-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,703,031 | 30,000 | 4.97 | 0.01 | 2023-08-10 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 990,765 | 11,000 | 0.28 | 0.00 | 2023-08-10 | |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 20,000 | 10,000 | 0.01 | 0.00 | 2023-08-10 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,160,011 | 6,000 | 0.33 | 0.00 | 2023-08-10 | |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2023-08-10 | |
| 6 | C00016 | DBS BANK LTD | 1,520,566 | 3,000 | 0.43 | 0.00 | 2023-08-10 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 4,362,842 | 2,000 | 1.22 | 0.00 | 2023-08-10 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 182,400 | 2,000 | 0.05 | 0.00 | 2023-08-10 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2023-08-10 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 0 | -1,000 | 0.00 | -0.00 | 2023-08-10 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,583,593 | -2,000 | 1.57 | -0.00 | 2023-08-10 | |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 221,000 | -3,000 | 0.06 | -0.00 | 2023-08-10 | |
| 13 | B01610 | KGI ASIA LTD | 4,048,000 | -5,000 | 1.14 | -0.00 | 2023-08-10 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 793,066 | -6,000 | 0.22 | -0.00 | 2023-08-10 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 330,021 | -7,000 | 0.09 | -0.00 | 2023-08-10 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,390,397 | -9,000 | 2.07 | -0.00 | 2023-08-10 | |
| 17 | C00010 | CITIBANK N.A. | 11,355,226 | -10,000 | 3.19 | -0.00 | 2023-08-10 | |
| 18 | C00093 | BNP PARIBAS | 3,012,595 | -11,000 | 0.85 | -0.00 | 2023-08-10 | |
| 19 | B01415 | TARZAN STOCK & SHARES LTD | 105,000 | -20,000 | 0.03 | -0.01 | 2023-08-10 | |
| 19 | Total changed named holdings | 58,806,513 | -5,000 | 16.51 | -0.00 | |||
| 146 | Unchanged named holdings | 88,948,690 | 0 | 24.97 | 0.00 | |||
| 165 | Total named holdings | 147,755,203 | -5,000 | 41.47 | 0.00 | |||
| 45 | Unnamed Investor Participants | 27,407,555 | 0 | 7.69 | 0.00 | |||
| 210 | Total securities in CCASS | 175,162,758 | -5,000 | 49.17 | -0.00 | |||
| Securities not in CCASS | 181,111,125 | 5,000 | 50.83 | 0.00 | ||||
| Issued securities | 356,273,883 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-08 |
| Volume | 73,000 |
| Turnover | 360,900 |
| Average price | 4.944 |
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