HONG KONG FERRY (HOLDINGS) COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00050      
Stock code:
Show former holders

CCASS holdings on 2013-05-08

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Summary

Type of holder Holding Stake
%
Custodians 59,206,832 16.62
Brokers 72,969,447 20.48
Other intermediaries 0 0.00
Intermediaries 132,176,279 37.10
Named investors 0 0.00
Unnamed investors 25,835,997 7.25
Total in CCASS 158,012,276 44.35
Securities not in CCASS 198,261,607 55.65
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 39,125,684 2013-05-08 10.98 10.98
2 C00019 THE HONGKONG AND SHANGHAI BANKING 21,903,500 2013-05-07 6.15 17.13
3 B01800 SUN CAPITAL SECURITIES LTD 10,298,000 2012-10-25 2.89 20.02
4 C00010 CITIBANK N.A. 9,634,095 2013-05-07 2.70 22.72
5 C00026 CHONG HING BANK LTD 6,015,000 2013-03-12 1.69 24.41
6 C00065 HSBC PRIVATE BANK (SUISSE) SA 4,535,651 2013-04-26 1.27 25.69
7 C00018 HANG SENG BANK LTD 4,389,587 2013-03-07 1.23 26.92
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,007,090 2013-05-07 1.12 28.04
9 B01762 DBS VICKERS (HONG KONG) LTD 2,711,960 2013-02-14 0.76 28.80
10 C00093 BNP PARIBAS 2,467,500 2013-02-01 0.69 29.50
11 C00003 THE BANK OF EAST ASIA LTD 2,417,150 2013-03-15 0.68 30.17
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,028,420 2013-05-08 0.57 30.74
13 B01284 HANG SENG SECURITIES LTD 2,000,689 2013-04-25 0.56 31.31
14 C00033 BANK OF CHINA (HONG KONG) LTD 1,850,460 2013-04-26 0.52 31.83
15 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,833,250 2013-04-08 0.51 32.34
16 C00041 OCBC BANK (HONG KONG) LTD 1,012,082 2013-04-03 0.28 32.62
17 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,002,832 2013-05-08 0.28 32.91
18 C00012 DAH SING BANK LTD 764,056 2007-06-26 0.21 33.12
19 B01118 EAST ASIA SECURITIES CO LTD 746,440 2013-05-07 0.21 33.33
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 729,530 2013-05-07 0.20 33.53
21 C00057 UNITED OVERSEAS BANK LTD 634,093 2012-11-07 0.18 33.71
22 B01238 TAI YIP STOCK CO LTD 630,000 2013-05-08 0.18 33.89
23 C00037 SHANGHAI COMMERCIAL BANK LTD 615,238 2013-04-23 0.17 34.06
24 B01915 METAVERSE SECURITIES LTD 612,570 2013-03-15 0.17 34.23
25 B01815 T & F EQUITIES LTD 577,000 2013-05-08 0.16 34.40
26 C00036 CHINA CONSTRUCTION BANK (ASIA) 402,000 2013-03-21 0.11 34.51
27 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 397,000 2012-09-13 0.11 34.62
28 B01224 MERRILL LYNCH FAR EAST LTD 395,955 2013-03-22 0.11 34.73
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 389,500 2013-03-27 0.11 34.84
30 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 371,000 2013-03-15 0.10 34.94
31 B01439 TAI TAK SECURITIES (ASIA) LTD 355,000 2013-02-20 0.10 35.04
32 B01240 TSUN CHI YUEN SECURITIES CO LTD 354,857 2013-03-13 0.10 35.14
33 B01209 MASON SECURITIES LTD 338,400 2013-02-14 0.09 35.24
34 B01739 CHUNG LEE SECURITIES CO LTD 333,900 2012-05-25 0.09 35.33
35 B01545 TUNG SHING SECURITIES (BROKERS) LTD 328,000 2013-04-23 0.09 35.42
36 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 320,000 2013-05-08 0.09 35.51
37 B01610 KGI ASIA LTD 319,000 2013-05-07 0.09 35.60
38 B01341 TUNG TAI SECURITIES CO LTD 300,000 2007-06-26 0.08 35.69
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 286,000 2013-03-28 0.08 35.77
40 B01130 BOCI SECURITIES LTD 262,000 2013-05-07 0.07 35.84
41 B01576 SIU ON SECURITIES LTD 250,000 2009-12-03 0.07 35.91
42 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 207,630 2012-05-02 0.06 35.97
43 B01564 ABCI SECURITIES CO LTD 205,000 2011-03-08 0.06 36.03
44 B01353 UOB KAY HIAN (HONG KONG) LTD 180,160 2013-04-10 0.05 36.08
45 B01842 BOCOM INTERNATIONAL SECURITIES LTD 167,000 2013-02-18 0.05 36.13
46 B01343 CELETIO INVESTMENTS LTD 158,000 2013-02-01 0.04 36.17
47 B01415 TARZAN STOCK & SHARES LTD 149,000 2012-12-17 0.04 36.21
48 B01590 INTERACTIVE BROKERS HONG KONG LTD 123,000 2013-04-12 0.03 36.25
49 B01119 CELESTIAL SECURITIES LTD 116,000 2013-05-06 0.03 36.28
50 B01551 YUE XIU SECURITIES CO LTD 116,000 2012-11-08 0.03 36.31
51 B01340 LEHIN SECURITIES LTD 115,739 2013-05-07 0.03 36.34
52 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 109,600 2012-05-22 0.03 36.37
53 B01230 GAOYU SECURITIES LIMITED 104,000 2013-01-29 0.03 36.40
54 B01787 SOO PUI CHEN SECURITIES LTD 101,945 2013-05-08 0.03 36.43
55 B01666 GLORY SUN SECURITIES LTD 100,000 2013-01-25 0.03 36.46
56 B01509 UNICORN SECURITIES CO LTD 100,000 2012-12-06 0.03 36.49
57 B01345 PHILLIP SECURITIES (HONG KONG) LTD 93,000 2013-04-03 0.03 36.51
58 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 91,000 2013-01-16 0.03 36.54
59 C00028 NANYANG COMMERCIAL BANK LTD 82,000 2013-03-06 0.02 36.56
60 B01271 HANG TAI SECURITIES LTD 77,000 2012-06-27 0.02 36.58
61 B01472 SUN GROWTH SECURITIES LTD 73,000 2013-01-04 0.02 36.60
62 B01198 PO KAY SECURITIES & SHARES CO LTD 72,000 2013-03-26 0.02 36.63
63 B01183 CHONG HING SECURITIES LTD 68,000 2013-04-19 0.02 36.64
64 C00015 DBS BANK (HONG KONG) LTD 68,000 2013-04-09 0.02 36.66
65 B01328 BAN HIN SECURITIES CO LTD 67,000 2009-07-02 0.02 36.68
66 B01601 CSC SECURITIES (HK) LTD 60,000 2010-03-04 0.02 36.70
67 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 60,000 2011-05-05 0.02 36.72
68 B01169 PUBLIC FINANCIAL SECURITIES LTD 60,000 2013-03-05 0.02 36.73
69 B01695 DAH SING SECURITIES LTD 55,910 2013-04-26 0.02 36.75
70 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 55,430 2012-08-28 0.02 36.76
71 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 55,000 2013-05-03 0.02 36.78
72 C00100 JPMORGAN CHASE BANK, NATIONAL 44,000 2013-04-30 0.01 36.79
73 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 43,000 2012-11-07 0.01 36.80
74 B01121 SG SECURITIES (HK) LTD 41,000 2013-03-20 0.01 36.82
75 C00048 CHIYU BANKING CORPORATION LTD 40,000 2013-03-01 0.01 36.83
76 B01425 WELLFULL SECURITIES CO LTD 37,000 2012-07-05 0.01 36.84
77 B01788 SUNRISE SECURITIES LTD 35,838 2007-06-26 0.01 36.85
78 B01247 KWAI HUNG SECURITIES CO LTD 33,400 2013-03-22 0.01 36.86
79 B01543 KWONG FAT HONG (SECURITIES) LTD 33,000 2012-11-29 0.01 36.87
80 B01588 LEI SHING HONG SECURITIES LTD 33,000 2013-02-20 0.01 36.87
81 B01727 ICBC (ASIA) SECURITIES LTD 32,000 2013-04-19 0.01 36.88
82 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 30,020 2013-02-21 0.01 36.89
83 B01346 CHINA PACIFIC SECURITIES LTD 30,000 2013-03-14 0.01 36.90
84 B01470 HUNG SING SECURITIES LTD 30,000 2010-11-02 0.01 36.91
85 B01584 CHIEF SECURITIES LTD 26,000 2013-03-28 0.01 36.92
86 B01483 BULLISH SECURITIES LTD 25,000 2009-05-06 0.01 36.92
87 B01428 HIP HING SECURITIES LTD 25,000 2011-12-15 0.01 36.93
88 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 23,000 2013-04-03 0.01 36.94
89 B01298 GET NICE SECURITIES LTD 21,006 2013-03-13 0.01 36.94
90 B01383 RICH PLEASURE SECURITIES LTD 21,000 2013-02-21 0.01 36.95
91 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 20,000 2012-03-02 0.01 36.95
92 B01264 MIB SECURITIES (HONG KONG) LTD 20,000 2013-04-25 0.01 36.96
93 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 20,000 2013-04-17 0.01 36.97
94 B01796 SOO PEI SHAO & CO LTD 20,000 2011-04-12 0.01 36.97
95 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 20,000 2012-10-31 0.01 36.98
96 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 18,000 2012-02-13 0.01 36.98
97 B01166 KING FOOK SECURITIES CO LTD 17,000 2011-11-14 0.00 36.99
98 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 16,000 2012-10-17 0.00 36.99
99 B01320 LUEN FAT SECURITIES CO LTD 16,000 2013-04-26 0.00 37.00
100 B01277 BRADBURY SECURITIES LTD 15,000 2009-04-20 0.00 37.00
101 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 12,000 2013-03-18 0.00 37.00
102 B01450 DL BROKERAGE LTD 12,000 2012-09-11 0.00 37.01
103 B01259 FAIR EAGLE SECURITIES CO LTD 12,000 2009-06-10 0.00 37.01
104 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 12,000 2012-10-24 0.00 37.01
105 B01416 VC BROKERAGE LTD 11,000 2007-12-06 0.00 37.02
106 B01220 WING ON CHEONG SECURITIES CO LTD 10,950 2013-04-11 0.00 37.02
107 B01803 RICH BAY SECURITIES LTD 10,500 2007-09-24 0.00 37.02
108 B01137 CHOW SANG SANG SECURITIES LTD 10,000 2013-03-28 0.00 37.03
109 B01272 FB SECURITIES (HONG KONG) LTD 10,000 2012-03-27 0.00 37.03
110 B01570 GOLDENWAY SECURITIES CO LTD 10,000 2012-01-03 0.00 37.03
111 B01818 I-ACCESS INVESTORS LTD 10,000 2013-05-03 0.00 37.03
112 B01362 JOSPA INVESTMENT CO LTD 10,000 2012-09-17 0.00 37.04
113 B01297 ONSHINE SECURITIES LTD 10,000 2007-06-26 0.00 37.04
114 B01765 PROMISING SECURITIES CO LTD 10,000 2010-11-29 0.00 37.04
115 B01700 REALINK FINANCIAL TRADE LTD 10,000 2013-02-25 0.00 37.04
116 B01664 ROOFER SECURITIES LTD 10,000 2010-03-26 0.00 37.05
117 B01776 AIF SECURITIES LTD 9,000 2010-03-29 0.00 37.05
118 B01462 MANGO FINANCIAL LTD 9,000 2011-05-04 0.00 37.05
119 B01709 RPS INVESTMENT LTD 9,000 2013-01-14 0.00 37.06
120 B01267 WINFULL SECURITIES LTD 9,000 2013-04-02 0.00 37.06
121 B01407 WIN WONG SECURITIES LTD 8,010 2011-08-24 0.00 37.06
122 B01141 FE SECURITIES LTD 8,000 2012-11-28 0.00 37.06
123 B01673 FULBRIGHT SECURITIES LTD 8,000 2013-04-26 0.00 37.06
124 B01724 RAMON INVESTMENT CO LTD 8,000 2010-05-03 0.00 37.07
125 B01253 STOCKWELL SECURITIES LTD 8,000 2013-04-05 0.00 37.07
126 B01566 K.K.M. SECURITIES LTD 7,500 2011-11-16 0.00 37.07
127 B01767 NEW GALA SECURITIES CO LTD 7,220 2007-11-05 0.00 37.07
128 B01567 PRIME SECURITIES LTD 6,480 2012-11-12 0.00 37.07
129 B01514 KARL-THOMSON SECURITIES CO LTD 6,000 2010-10-11 0.00 37.08
130 B01290 SPS SECURITIES LTD 6,000 2012-02-16 0.00 37.08
131 B01434 BEEVEST SECURITIES LTD 5,000 2012-07-11 0.00 37.08
132 B01660 GRANSING SECURITIES CO., LIMITED 5,000 2012-03-05 0.00 37.08
133 B01184 QUAM SECURITIES LTD 5,000 2013-02-20 0.00 37.08
134 B01782 SEAGA INTERNATIONAL LTD 5,000 2013-01-09 0.00 37.08
135 B01144 TAK FUNG SHARES INVESTMENT CO LTD 5,000 2007-06-26 0.00 37.09
136 B01414 EVERHOT SECURITIES LTD 4,346 2010-01-18 0.00 37.09
137 B01252 CORPORATE BROKERS LTD 4,000 2013-02-14 0.00 37.09
138 B01524 GOLDEN HILL INVESTMENT CO LTD 4,000 2013-03-14 0.00 37.09
139 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4,000 2009-03-31 0.00 37.09
140 B01280 WING FAT SECURITIES LTD 4,000 2011-08-10 0.00 37.09
141 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 3,600 2013-03-14 0.00 37.09
142 B01158 SOLID KING SECURITIES LTD 3,000 2007-06-26 0.00 37.09
143 B01473 SUNNY WORLD INVESTMENT LTD 3,000 2007-06-26 0.00 37.09
144 B01773 TOYO SECURITIES ASIA LTD 3,000 2012-09-24 0.00 37.09
145 B01217 TAIPING SECURITIES (HK) CO LTD 2,092 2009-05-21 0.00 37.10
146 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,000 2011-03-09 0.00 37.10
147 B01421 ONEPLATFORM SECURITIES LTD 2,000 2011-04-21 0.00 37.10
148 B01780 TUNG SHUN SECURITIES LTD 2,000 2007-06-26 0.00 37.10
149 B01351 WING FUNG SECURITIES LTD 2,000 2013-03-15 0.00 37.10
150 B01685 ARK SECURITIES (HONG KONG) LTD 1,590 2010-11-01 0.00 37.10
151 B01789 HO FUNG SHARES INVESTMENT LTD 1,387 2012-02-15 0.00 37.10
152 B01521 CHAN NGOK MING SECURITIES LTD 1,200 2012-06-20 0.00 37.10
153 B01356 DELTA ASIA SECURITIES LTD 1,200 2011-11-17 0.00 37.10
154 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,000 2012-10-05 0.00 37.10
155 B01749 TANG KEE SECURITIES LTD 841 2010-03-25 0.00 37.10
156 B01853 CMBC SECURITIES CO LTD 710 2013-05-08 0.00 37.10
157 B01769 ONE CHINA SECURITIES LTD 486 2013-05-02 0.00 37.10
157 Total named holdings 132,176,279 37.10
32 Unnamed Investor Partipants 25,835,997 7.25
189 Total in CCASS 158,012,276 44.35
Securities not in CCASS 198,261,607 55.65
Issued securities 356,273,883 2013-04-30 100.00

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