FERRETTI S.P.A.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09638 | 2022-03-31 |
CCASS holding changes from 2024-02-27 to 2024-02-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,640,454 | 177,100 | 1.37 | 0.05 | 2024-02-28 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,829,900 | 98,100 | 0.54 | 0.03 | 2024-02-28 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 164,300 | 30,000 | 0.05 | 0.01 | 2024-02-28 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 123,274 | 27,000 | 0.04 | 0.01 | 2024-02-28 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 753,900 | 11,900 | 0.22 | 0.00 | 2024-02-28 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,000 | 500 | 0.01 | 0.00 | 2024-02-28 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 500 | 400 | 0.00 | 0.00 | 2024-02-28 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,000 | -100 | 0.00 | -0.00 | 2024-02-28 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,600 | -10,000 | 0.00 | -0.00 | 2024-02-28 | |
| 10 | C00010 | CITIBANK N.A. | 8,795,926 | -10,958 | 2.60 | -0.00 | 2024-02-28 | |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 859,100 | -78,000 | 0.25 | -0.02 | 2024-02-28 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,900,000 | -100,000 | 1.45 | -0.03 | 2024-02-28 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,959,100 | -131,300 | 1.47 | -0.04 | 2024-02-28 | |
| 14 | C00093 | BNP PARIBAS | 1,406,681 | -227,242 | 0.42 | -0.07 | 2024-02-28 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 19,800 | -681,900 | 0.01 | -0.20 | 2024-02-28 | |
| 15 | Total changed named holdings | 28,496,535 | -894,500 | 8.42 | -0.26 | |||
| 56 | Unchanged named holdings | 6,548,862 | 0 | 1.93 | 0.00 | |||
| 71 | Total named holdings | 35,045,397 | -894,500 | 10.35 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,400 | 0 | 0.00 | 0.00 | |||
| 74 | Total securities in CCASS | 35,047,797 | -894,500 | 10.35 | -0.26 | |||
| Securities not in CCASS | 303,434,857 | 894,500 | 89.65 | 0.26 | ||||
| Issued securities | 338,482,654 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-26 |
| Volume | 404,800 |
| Turnover | 11,400,095 |
| Average price | 28.162 |
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