HONG KONG FERRY (HOLDINGS) COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00050      
Stock code:
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CCASS holdings on 2010-11-02

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Summary

Type of holder Holding Stake
%
Custodians 53,181,353 14.93
Brokers 71,945,067 20.19
Other intermediaries 0 0.00
Intermediaries 125,126,420 35.12
Named investors 0 0.00
Unnamed investors 26,433,301 7.42
Total in CCASS 151,559,721 42.54
Securities not in CCASS 204,714,162 57.46
Issued securities 356,273,883 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01552 CARRIER STOCK INVESTMENT CO LTD 38,384,684 2010-11-01 10.77 10.77
2 C00019 THE HONGKONG AND SHANGHAI BANKING 22,084,989 2010-10-29 6.20 16.97
3 B01800 SUN CAPITAL SECURITIES LTD 9,877,000 2010-10-21 2.77 19.75
4 C00026 CHONG HING BANK LTD 6,436,000 2010-03-01 1.81 21.55
5 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,257,750 2010-10-14 1.48 23.03
6 C00010 CITIBANK N.A. 4,953,061 2010-10-29 1.39 24.42
7 C00018 HANG SENG BANK LTD 4,766,473 2010-10-18 1.34 25.76
8 C00086 BNP PARIBAS WEALTH MANAGEMENT 2,660,240 2010-05-26 0.75 26.50
9 B01762 DBS VICKERS (HONG KONG) LTD 2,556,960 2010-08-09 0.72 27.22
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,312,732 2010-10-29 0.65 27.87
11 C00074 DEUTSCHE BANK AG 2,065,809 2007-06-26 0.58 28.45
12 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,944,269 2010-06-24 0.55 28.99
13 C00033 BANK OF CHINA (HONG KONG) LTD 1,555,460 2010-11-02 0.44 29.43
14 B01284 HANG SENG SECURITIES LTD 1,532,587 2010-10-29 0.43 29.86
15 C00003 THE BANK OF EAST ASIA LTD 1,405,150 2010-09-03 0.39 30.26
16 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,338,250 2010-10-11 0.38 30.63
17 C00041 OCBC BANK (HONG KONG) LTD 1,214,081 2010-09-15 0.34 30.97
18 B01815 T & F EQUITIES LTD 924,000 2010-10-29 0.26 31.23
19 B01570 GOLDENWAY SECURITIES CO LTD 828,000 2010-10-04 0.23 31.46
20 C00012 DAH SING BANK LTD 764,056 2007-06-26 0.21 31.68
21 B01118 EAST ASIA SECURITIES CO LTD 713,440 2010-10-20 0.20 31.88
22 B01238 TAI YIP STOCK CO LTD 692,000 2010-10-29 0.19 32.07
23 B01240 TSUN CHI YUEN SECURITIES CO LTD 663,481 2010-10-05 0.19 32.26
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 646,530 2010-10-29 0.18 32.44
25 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 638,103 2010-10-29 0.18 32.62
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 605,744 2010-09-07 0.17 32.79
27 C00037 SHANGHAI COMMERCIAL BANK LTD 504,238 2010-10-11 0.14 32.93
28 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 371,000 2010-10-08 0.10 33.04
29 B01224 MERRILL LYNCH FAR EAST LTD 359,190 2010-09-15 0.10 33.14
30 B01439 TAI TAK SECURITIES (ASIA) LTD 357,000 2010-09-16 0.10 33.24
31 B01169 PUBLIC FINANCIAL SECURITIES LTD 344,000 2010-10-05 0.10 33.33
32 B01209 MASON SECURITIES LTD 336,400 2010-10-06 0.09 33.43
33 B01341 TUNG TAI SECURITIES CO LTD 300,000 2007-06-26 0.08 33.51
34 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 297,630 2010-03-11 0.08 33.60
35 B01350 S. W. WOO & CO LTD 288,000 2009-07-10 0.08 33.68
36 B01576 SIU ON SECURITIES LTD 250,000 2009-12-03 0.07 33.75
37 B01353 UOB KAY HIAN (HONG KONG) LTD 245,160 2010-10-29 0.07 33.81
38 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 238,000 2010-10-18 0.07 33.88
39 B01340 LEHIN SECURITIES LTD 228,563 2010-10-29 0.06 33.95
40 B01564 ABCI SECURITIES CO LTD 212,000 2010-10-12 0.06 34.01
41 B01130 BOCI SECURITIES LTD 197,600 2010-10-05 0.06 34.06
42 B01346 CHINA PACIFIC SECURITIES LTD 149,000 2009-04-21 0.04 34.10
43 B01679 TAI FUNG SECURITIES LTD 138,000 2010-10-12 0.04 34.14
44 B01212 HENYEP SECURITIES LTD 136,080 2010-09-13 0.04 34.18
45 B01198 PO KAY SECURITIES & SHARES CO LTD 127,000 2010-09-24 0.04 34.22
46 B01739 CHUNG LEE SECURITIES CO LTD 122,000 2010-04-20 0.03 34.25
47 B01599 POLARIS SECURITIES (HONG KONG) LTD 117,000 2010-10-12 0.03 34.28
48 C00048 CHIYU BANKING CORPORATION LTD 110,000 2010-10-04 0.03 34.31
49 B01183 CHONG HING SECURITIES LTD 108,000 2010-09-09 0.03 34.34
50 C00015 DBS BANK (HONG KONG) LTD 106,000 2010-04-15 0.03 34.37
51 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 104,000 2010-10-04 0.03 34.40
52 B01787 SOO PUI CHEN SECURITIES LTD 101,945 2008-07-14 0.03 34.43
53 B01330 NOMURA SECURITIES (HK) LTD 100,000 2009-04-08 0.03 34.46
54 B01119 CELESTIAL SECURITIES LTD 97,000 2010-07-26 0.03 34.49
55 B01610 KGI ASIA LTD 91,000 2010-09-17 0.03 34.51
56 B01704 JVSAKK ASIA LTD 85,000 2007-06-26 0.02 34.54
57 C00028 NANYANG COMMERCIAL BANK LTD 84,000 2010-10-20 0.02 34.56
58 B01271 HANG TAI SECURITIES LTD 82,000 2009-09-10 0.02 34.58
59 B01545 TUNG SHING SECURITIES (BROKERS) LTD 76,000 2010-07-20 0.02 34.60
60 B01472 SUN GROWTH SECURITIES LTD 73,000 2007-06-26 0.02 34.62
61 B01551 YUE XIU SECURITIES CO LTD 73,000 2009-12-02 0.02 34.64
62 B01673 FULBRIGHT SECURITIES LTD 72,000 2010-10-27 0.02 34.66
63 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 68,000 2007-06-26 0.02 34.68
64 B01328 BAN HIN SECURITIES CO LTD 67,000 2009-07-02 0.02 34.70
65 B01345 PHILLIP SECURITIES (HONG KONG) LTD 61,000 2010-10-29 0.02 34.72
66 B01601 CSC SECURITIES (HK) LTD 60,000 2010-03-04 0.02 34.74
67 B01727 ICBC (ASIA) SECURITIES LTD 60,000 2010-10-27 0.02 34.75
68 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 60,000 2010-09-07 0.02 34.77
69 C00057 UNITED OVERSEAS BANK LTD 53,795 2007-07-17 0.02 34.79
70 C00036 CHINA CONSTRUCTION BANK (ASIA) 51,000 2010-06-22 0.01 34.80
71 B01280 WING FAT SECURITIES LTD 40,000 2010-10-12 0.01 34.81
72 B01343 CELETIO INVESTMENTS LTD 39,000 2010-08-16 0.01 34.82
73 B01166 KING FOOK SECURITIES CO LTD 37,000 2010-08-26 0.01 34.83
74 B01788 SUNRISE SECURITIES LTD 35,838 2007-06-26 0.01 34.84
75 B01247 KWAI HUNG SECURITIES CO LTD 34,000 2010-08-16 0.01 34.85
76 B01584 CHIEF SECURITIES LTD 32,000 2010-10-19 0.01 34.86
77 B01425 WELLFULL SECURITIES CO LTD 32,000 2010-04-15 0.01 34.87
78 B01434 BEEVEST SECURITIES LTD 31,000 2010-04-12 0.01 34.88
79 B01470 HUNG SING SECURITIES LTD 30,000 2010-11-02 0.01 34.89
80 B01765 PROMISING SECURITIES CO LTD 30,000 2010-08-13 0.01 34.90
81 B01383 RICH PLEASURE SECURITIES LTD 29,000 2010-09-30 0.01 34.90
82 B01543 KWONG FAT HONG (SECURITIES) LTD 28,000 2010-11-01 0.01 34.91
83 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 27,020 2009-11-04 0.01 34.92
84 B01483 BULLISH SECURITIES LTD 25,000 2009-05-06 0.01 34.93
85 B01428 HIP HING SECURITIES LTD 25,000 2010-07-23 0.01 34.93
86 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 25,000 2010-10-26 0.01 34.94
87 B01420 A ONE INVESTMENT CO LTD 20,000 2007-07-16 0.01 34.95
88 B01590 INTERACTIVE BROKERS HONG KONG LTD 20,000 2010-08-31 0.01 34.95
89 B01362 JOSPA INVESTMENT CO LTD 20,000 2009-07-28 0.01 34.96
90 B01588 LEI SHING HONG SECURITIES LTD 20,000 2010-08-11 0.01 34.96
91 B01320 LUEN FAT SECURITIES CO LTD 20,000 2010-09-27 0.01 34.97
92 B01796 SOO PEI SHAO & CO LTD 20,000 2010-03-23 0.01 34.97
93 B01298 GET NICE SECURITIES LTD 18,006 2009-04-23 0.01 34.98
94 B01272 FB SECURITIES (HONG KONG) LTD 18,000 2010-07-06 0.01 34.98
95 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 18,000 2007-06-26 0.01 34.99
96 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 16,000 2010-07-12 0.00 34.99
97 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 15,430 2010-10-28 0.00 35.00
98 B01277 BRADBURY SECURITIES LTD 15,000 2009-04-20 0.00 35.00
99 B01520 NORTH SEA SECURITIES LTD 15,000 2010-11-01 0.00 35.01
100 B01137 CHOW SANG SANG SECURITIES LTD 14,680 2009-06-08 0.00 35.01
101 B01818 I-ACCESS INVESTORS LTD 14,000 2010-10-15 0.00 35.01
102 B01152 YU ON SECURITIES CO LTD 13,000 2009-11-17 0.00 35.02
103 B01252 CORPORATE BROKERS LTD 12,000 2010-11-02 0.00 35.02
104 B01259 FAIR EAGLE SECURITIES CO LTD 12,000 2009-06-10 0.00 35.02
105 B01253 STOCKWELL SECURITIES LTD 12,000 2009-12-18 0.00 35.03
106 B01356 DELTA ASIA SECURITIES LTD 11,200 2009-05-13 0.00 35.03
107 B01416 VC BROKERAGE LTD 11,000 2007-12-06 0.00 35.03
108 B01803 RICH BAY SECURITIES LTD 10,500 2007-09-24 0.00 35.04
109 B01494 AUDREY CHOW SECURITIES LTD 10,000 2007-10-26 0.00 35.04
110 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 10,000 2009-04-23 0.00 35.04
111 B01523 EVER-LONG SECURITIES CO LTD 10,000 2010-08-11 0.00 35.05
112 B01230 GAOYU SECURITIES LIMITED 10,000 2009-09-21 0.00 35.05
113 B01387 LUEN HING SECURITIES LTD 10,000 2007-06-26 0.00 35.05
114 B01297 ONSHINE SECURITIES LTD 10,000 2007-06-26 0.00 35.05
115 B01664 ROOFER SECURITIES LTD 10,000 2010-03-26 0.00 35.06
116 B01773 TOYO SECURITIES ASIA LTD 10,000 2010-05-12 0.00 35.06
117 B01665 WINSOME STOCK CO LTD 10,000 2010-07-21 0.00 35.06
118 B01776 AIF SECURITIES LTD 9,000 2010-03-29 0.00 35.06
119 B01462 MANGO FINANCIAL LTD 9,000 2010-08-13 0.00 35.07
120 B01709 RPS INVESTMENT LTD 9,000 2008-04-01 0.00 35.07
121 B01267 WINFULL SECURITIES LTD 9,000 2007-06-26 0.00 35.07
122 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 8,600 2010-06-23 0.00 35.07
123 B01407 WIN WONG SECURITIES LTD 8,010 2010-09-24 0.00 35.08
124 B01660 GRANSING SECURITIES CO., LIMITED 8,000 2008-10-16 0.00 35.08
125 B01866 ICBC INTERNATIONAL SECURITIES LTD 8,000 2009-11-12 0.00 35.08
126 B01724 RAMON INVESTMENT CO LTD 8,000 2010-05-03 0.00 35.08
127 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 8,000 2007-06-26 0.00 35.09
128 B01767 NEW GALA SECURITIES CO LTD 7,220 2007-11-05 0.00 35.09
129 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 7,000 2010-10-13 0.00 35.09
130 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,000 2010-08-24 0.00 35.09
131 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 6,000 2010-01-21 0.00 35.09
132 B01514 KARL-THOMSON SECURITIES CO LTD 6,000 2010-10-11 0.00 35.10
133 B01290 SPS SECURITIES LTD 6,000 2009-12-30 0.00 35.10
134 B01790 YIELDFUL SECURITIES LTD 6,000 2007-06-26 0.00 35.10
135 B01450 DL BROKERAGE LTD 5,000 2010-09-24 0.00 35.10
136 B01141 FE SECURITIES LTD 5,000 2008-09-24 0.00 35.10
137 B01524 GOLDEN HILL INVESTMENT CO LTD 5,000 2007-06-26 0.00 35.10
138 B01144 TAK FUNG SHARES INVESTMENT CO LTD 5,000 2007-06-26 0.00 35.10
139 B01540 UPBEST SECURITIES CO LTD 5,000 2010-10-05 0.00 35.11
140 B01220 WING ON CHEONG SECURITIES CO LTD 4,950 2010-11-01 0.00 35.11
141 B01695 DAH SING SECURITIES LTD 4,910 2010-09-22 0.00 35.11
142 B01414 EVERHOT SECURITIES LTD 4,346 2010-01-18 0.00 35.11
143 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4,000 2009-03-31 0.00 35.11
144 B01740 WIN SECURITIES LTD 4,000 2010-10-19 0.00 35.11
145 B01566 K.K.M. SECURITIES LTD 3,000 2007-08-15 0.00 35.11
146 B01158 SOLID KING SECURITIES LTD 3,000 2007-06-26 0.00 35.11
147 B01473 SUNNY WORLD INVESTMENT LTD 3,000 2007-06-26 0.00 35.11
148 B01217 TAIPING SECURITIES (HK) CO LTD 2,092 2009-05-21 0.00 35.11
149 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,000 2010-10-12 0.00 35.12
150 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,000 2010-10-21 0.00 35.12
151 B01481 NEW REGION SECURITIES CO LTD 2,000 2010-06-15 0.00 35.12
152 B01184 QUAM SECURITIES LTD 2,000 2007-06-26 0.00 35.12
153 B01585 SINO GRADE SECURITIES LTD 2,000 2010-07-02 0.00 35.12
154 B01780 TUNG SHUN SECURITIES LTD 2,000 2007-06-26 0.00 35.12
155 B01509 UNICORN SECURITIES CO LTD 2,000 2010-05-27 0.00 35.12
156 B01685 ARK SECURITIES (HONG KONG) LTD 1,590 2010-11-01 0.00 35.12
157 B01521 CHAN NGOK MING SECURITIES LTD 1,200 2007-06-26 0.00 35.12
158 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,000 2010-01-18 0.00 35.12
159 B01778 UNITED WORLD ONLINE LTD 1,000 2010-01-29 0.00 35.12
160 B01749 TANG KEE SECURITIES LTD 841 2010-03-25 0.00 35.12
161 B01769 ONE CHINA SECURITIES LTD 780 2010-10-29 0.00 35.12
162 B01789 HO FUNG SHARES INVESTMENT LTD 557 2010-06-01 0.00 35.12
163 B01862 ORIENTAL WEALTH SECURITIES LTD 200 2010-08-11 0.00 35.12
163 Total named holdings 125,126,420 35.12
32 Unnamed Investor Partipants 26,433,301 7.42
195 Total in CCASS 151,559,721 42.54
Securities not in CCASS 204,714,162 57.46
Issued securities 356,273,883 2010-10-31 100.00

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