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 2017-08-09

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 55,748,013 15.65
Brokers 79,864,670 22.42
Other intermediaries 0 0.00
Intermediaries 135,612,683 38.06
Named investors 0 0.00
Unnamed investors 25,516,527 7.16
Total in CCASS 161,129,210 45.23
Securities not in CCASS 195,144,673 54.77
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 40,793,984 2017-08-07 11.45 11.45
2 C00019 THE HONGKONG AND SHANGHAI BANKING 14,462,437 2017-08-09 4.06 15.51
3 B01800 SUN CAPITAL SECURITIES LTD 10,298,000 2012-10-25 2.89 18.40
4 C00010 CITIBANK N.A. 10,032,310 2017-08-04 2.82 21.22
5 C00026 CHONG HING BANK LTD 6,004,000 2016-03-11 1.69 22.90
6 C00003 THE BANK OF EAST ASIA LTD 4,777,996 2017-08-01 1.34 24.24
7 C00018 HANG SENG BANK LTD 4,499,080 2017-08-08 1.26 25.51
8 B01161 UBS SECURITIES HONG KONG LTD 3,915,122 2017-07-11 1.10 26.60
9 B01762 DBS VICKERS (HONG KONG) LTD 3,510,380 2017-06-20 0.99 27.59
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,328,950 2017-08-09 0.93 28.52
11 B01284 HANG SENG SECURITIES LTD 2,720,174 2017-08-07 0.76 29.29
12 C00033 BANK OF CHINA (HONG KONG) LTD 2,701,360 2017-08-07 0.76 30.05
13 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 2,597,250 2017-03-30 0.73 30.77
14 C00093 BNP PARIBAS 2,588,500 2017-08-07 0.73 31.50
15 C00037 SHANGHAI COMMERCIAL BANK LTD 1,839,038 2017-08-07 0.52 32.02
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,824,156 2017-06-20 0.51 32.53
17 C00042 CMB WING LUNG BANK LTD 1,399,382 2017-08-04 0.39 32.92
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,121,560 2017-08-08 0.31 33.24
19 B01130 BOCI SECURITIES LTD 1,023,000 2017-08-08 0.29 33.52
20 B01353 UOB KAY HIAN (HONG KONG) LTD 940,559 2017-06-16 0.26 33.79
21 C00041 OCBC BANK (HONG KONG) LTD 810,710 2017-06-16 0.23 34.02
22 C00058 CHINA CITIC BANK INTERNATIONAL LTD 796,000 2017-07-26 0.22 34.24
23 B01238 TAI YIP STOCK CO LTD 548,000 2016-06-30 0.15 34.39
24 B01118 EAST ASIA SECURITIES CO LTD 547,520 2017-08-01 0.15 34.55
25 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 534,000 2017-07-24 0.15 34.70
26 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 458,000 2017-05-23 0.13 34.82
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 402,500 2017-08-03 0.11 34.94
28 C00016 DBS BANK LTD 389,000 2017-07-03 0.11 35.05
29 C00028 NANYANG COMMERCIAL BANK LTD 383,000 2017-08-04 0.11 35.15
30 B01323 DEUTSCHE SECURITIES ASIA LTD 379,100 2017-08-03 0.11 35.26
31 B01695 DAH SING SECURITIES LTD 374,410 2017-08-03 0.11 35.37
32 C00015 DBS BANK (HONG KONG) LTD 370,500 2017-07-27 0.10 35.47
33 C00074 DEUTSCHE BANK AG 370,000 2017-03-07 0.10 35.57
34 B01610 KGI ASIA LTD 369,000 2017-08-07 0.10 35.68
35 B01240 TSUN CHI YUEN SECURITIES CO LTD 354,468 2017-08-04 0.10 35.78
36 B01842 BOCOM INTERNATIONAL SECURITIES LTD 347,000 2017-08-08 0.10 35.87
37 B01584 CHIEF SECURITIES LTD 337,879 2017-08-08 0.09 35.97
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 334,013 2017-07-26 0.09 36.06
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 315,000 2017-08-03 0.09 36.15
40 B01809 CHINA SYSTEM SECURITIES LTD 307,000 2017-07-07 0.09 36.24
41 C00100 JPMORGAN CHASE BANK, NATIONAL 294,000 2017-07-24 0.08 36.32
42 B01373 CHRISTFUND SECURITIES LTD 275,050 2017-04-12 0.08 36.40
43 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 272,000 2017-07-19 0.08 36.47
44 B01119 CELESTIAL SECURITIES LTD 243,000 2017-08-02 0.07 36.54
45 B01439 TAI TAK SECURITIES (ASIA) LTD 235,000 2017-06-06 0.07 36.61
46 B01727 ICBC (ASIA) SECURITIES LTD 234,000 2017-07-25 0.07 36.67
47 B01564 ABCI SECURITIES CO LTD 216,000 2016-06-16 0.06 36.73
48 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 213,200 2017-08-01 0.06 36.79
49 C00036 CHINA CONSTRUCTION BANK (ASIA) 209,750 2017-07-26 0.06 36.85
50 B01576 SIU ON SECURITIES LTD 200,000 2015-05-05 0.06 36.91
51 B01939 SOOCHOW SECURITIES INTERNATIONAL 190,000 2015-04-24 0.05 36.96
52 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 182,840 2017-06-06 0.05 37.01
53 B01551 YUE XIU SECURITIES CO LTD 151,000 2017-07-21 0.04 37.06
54 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 150,000 2017-06-01 0.04 37.10
55 B01224 MERRILL LYNCH FAR EAST LTD 142,515 2017-08-03 0.04 37.14
56 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 141,600 2017-06-06 0.04 37.18
57 B01415 TARZAN STOCK & SHARES LTD 139,000 2016-05-04 0.04 37.22
58 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 132,400 2017-08-01 0.04 37.25
59 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 116,000 2017-05-09 0.03 37.29
60 B01217 TAIPING SECURITIES (HK) CO LTD 108,092 2017-02-13 0.03 37.32
61 B01230 GAOYU SECURITIES LIMITED 94,000 2016-06-07 0.03 37.34
62 B01183 CHONG HING SECURITIES LTD 93,000 2017-07-27 0.03 37.37
63 B01328 BAN HIN SECURITIES CO LTD 83,000 2017-07-28 0.02 37.39
64 C00048 CHIYU BANKING CORPORATION LTD 82,000 2017-08-07 0.02 37.42
65 B01497 SINOPAC SECURITIES (ASIA) LTD 76,000 2017-08-01 0.02 37.44
66 B01340 LEHIN SECURITIES LTD 75,423 2017-05-29 0.02 37.46
67 B01247 KWAI HUNG SECURITIES CO LTD 74,000 2017-03-22 0.02 37.48
68 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 72,000 2017-07-27 0.02 37.50
69 B01818 I-ACCESS INVESTORS LTD 70,359 2017-08-08 0.02 37.52
70 B01123 HING WONG SECURITIES LTD 67,800 2017-06-02 0.02 37.54
71 B01198 PO KAY SECURITIES & SHARES CO LTD 67,000 2017-06-13 0.02 37.56
72 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 65,000 2017-08-07 0.02 37.57
73 B01601 CSC SECURITIES (HK) LTD 60,000 2010-03-04 0.02 37.59
74 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 60,000 2017-02-16 0.02 37.61
75 B01684 WANG ON SECURITIES LTD 58,000 2017-08-01 0.02 37.62
76 B01787 SOO PUI CHEN SECURITIES LTD 56,945 2015-03-26 0.02 37.64
77 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 50,800 2017-05-23 0.01 37.66
78 B01955 FUTU SECURITIES INTERNATIONAL 49,000 2017-07-11 0.01 37.67
79 B01209 MASON SECURITIES LTD 48,000 2017-05-02 0.01 37.68
80 B01947 FUBON SECURITIES (HONG KONG) LTD 46,000 2017-08-02 0.01 37.70
81 B01559 WISETRADE SECURITIES LTD 45,000 2017-06-12 0.01 37.71
82 B01320 LUEN FAT SECURITIES CO LTD 43,000 2017-08-07 0.01 37.72
83 B01740 WIN SECURITIES LTD 42,000 2017-08-03 0.01 37.73
84 B01739 CHUNG LEE SECURITIES CO LTD 41,000 2016-09-15 0.01 37.74
85 B01901 CMB INTERNATIONAL SECURITIES LTD 40,000 2017-08-04 0.01 37.75
86 B01567 PRIME SECURITIES LTD 38,880 2017-02-06 0.01 37.77
87 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 37,000 2016-10-06 0.01 37.78
88 C00088 CHINA MERCHANTS BANK CO LTD 37,000 2017-07-20 0.01 37.79
89 B01425 WELLFULL SECURITIES CO LTD 35,000 2016-10-12 0.01 37.80
90 B01575 MASTER TRADEMORE SECURITIES LTD 33,000 2016-01-07 0.01 37.81
91 B01272 FB SECURITIES (HONG KONG) LTD 32,000 2017-07-27 0.01 37.81
92 B01423 PRUDENTIAL BROKERAGE LTD 31,000 2017-08-01 0.01 37.82
93 B01383 RICH PLEASURE SECURITIES LTD 31,000 2015-12-29 0.01 37.83
94 C00095 EFG BANK AG 30,000 2017-05-18 0.01 37.84
95 B01324 FUNDERSTONE SECURITIES LTD 30,000 2017-03-06 0.01 37.85
96 B01470 HUNG SING SECURITIES LTD 30,000 2015-03-04 0.01 37.86
97 B01169 PUBLIC FINANCIAL SECURITIES LTD 30,000 2015-10-09 0.01 37.87
98 B01347 CGS INTERNATIONAL SECURITIES HK LTD 29,000 2016-04-25 0.01 37.87
99 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 28,000 2015-09-14 0.01 37.88
100 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 28,000 2017-07-21 0.01 37.89
101 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 27,020 2017-08-01 0.01 37.90
102 B01343 CELETIO INVESTMENTS LTD 27,000 2017-05-18 0.01 37.90
103 B01298 GET NICE SECURITIES LTD 26,006 2017-05-25 0.01 37.91
104 B01483 BULLISH SECURITIES LTD 25,000 2016-08-08 0.01 37.92
105 B01428 HIP HING SECURITIES LTD 25,000 2011-12-15 0.01 37.93
106 B01780 TUNG SHUN SECURITIES LTD 23,000 2017-07-25 0.01 37.93
107 B01264 MIB SECURITIES (HONG KONG) LTD 22,000 2017-07-19 0.01 37.94
108 B01450 DL BROKERAGE LTD 21,000 2017-07-24 0.01 37.94
109 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 20,000 2017-07-12 0.01 37.95
110 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 20,000 2017-07-04 0.01 37.96
111 B01472 SUN GROWTH SECURITIES LTD 20,000 2015-03-20 0.01 37.96
112 B01543 KWONG FAT HONG (SECURITIES) LTD 18,000 2017-03-06 0.01 37.97
113 B01290 SPS SECURITIES LTD 16,000 2016-12-09 0.00 37.97
114 B01267 WINFULL SECURITIES LTD 16,000 2015-05-29 0.00 37.98
115 B01788 SUNRISE SECURITIES LTD 15,838 2017-04-25 0.00 37.98
116 B01662 BOKHARY SECURITIES LTD 15,086 2017-03-20 0.00 37.98
117 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 14,000 2017-04-20 0.00 37.99
118 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 14,000 2015-12-08 0.00 37.99
119 B01141 FE SECURITIES LTD 13,000 2017-05-10 0.00 38.00
120 B01525 KEE CHEONG SECURITIES CO LTD 12,000 2017-02-16 0.00 38.00
121 B01351 WING FUNG SECURITIES LTD 12,000 2017-05-10 0.00 38.00
122 B01137 CHOW SANG SANG SECURITIES LTD 11,000 2016-10-20 0.00 38.01
123 B01416 VC BROKERAGE LTD 11,000 2015-03-12 0.00 38.01
124 B01938 CHINA INDUSTRIAL SECURITIES 10,000 2017-05-18 0.00 38.01
125 B01362 JOSPA INVESTMENT CO LTD 10,000 2013-10-22 0.00 38.01
126 B01129 WOCOM SECURITIES LTD 10,000 2016-11-21 0.00 38.02
127 B01433 HING WAI ALLIED SECURITIES LTD 9,000 2017-01-06 0.00 38.02
128 B01280 WING FAT SECURITIES LTD 9,000 2016-03-01 0.00 38.02
129 B01768 WINTONE SECURITIES LTD 9,000 2013-12-12 0.00 38.02
130 B01407 WIN WONG SECURITIES LTD 8,010 2013-08-21 0.00 38.03
131 B01767 NEW GALA SECURITIES CO LTD 7,220 2015-01-28 0.00 38.03
132 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 7,000 2016-11-15 0.00 38.03
133 B01404 HONG KONG STOCK LINK SECURITIES LTD 6,000 2015-05-29 0.00 38.03
134 B01588 LEI SHING HONG SECURITIES LTD 6,000 2017-03-30 0.00 38.03
135 B01275 SANFULL SECURITIES LTD 6,000 2017-07-18 0.00 38.04
136 B01769 ONE CHINA SECURITIES LTD 5,737 2017-07-26 0.00 38.04
137 B01776 AIF SECURITIES LTD 5,000 2016-08-31 0.00 38.04
138 B01434 BEEVEST SECURITIES LTD 5,000 2015-04-10 0.00 38.04
139 B01660 GRANSING SECURITIES CO., LIMITED 5,000 2015-03-05 0.00 38.04
140 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 5,000 2017-07-11 0.00 38.04
141 B01782 SEAGA INTERNATIONAL LTD 5,000 2013-01-09 0.00 38.04
142 B01289 SOUTH CHINA SECURITIES LTD 5,000 2017-07-03 0.00 38.05
143 B01566 K.K.M. SECURITIES LTD 4,500 2014-04-30 0.00 38.05
144 B01494 AUDREY CHOW SECURITIES LTD 4,000 2015-07-27 0.00 38.05
145 B01556 LUK FOOK SECURITIES (HK) LTD 4,000 2016-12-16 0.00 38.05
146 B01455 NATIONAL RESOURCES SECURITIES LTD 4,000 2016-09-13 0.00 38.05
147 B01294 CS WEALTH SECURITIES LTD 3,000 2017-05-19 0.00 38.05
148 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,000 2016-12-29 0.00 38.05
149 B01885 HAFOO SECURITIES LTD 3,000 2017-05-25 0.00 38.05
150 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,000 2016-12-21 0.00 38.05
151 B01318 OKASAN INTERNATIONAL (ASIA) LTD 3,000 2015-12-09 0.00 38.05
152 B01607 RHB SECURITIES HONG KONG LTD 3,000 2017-03-22 0.00 38.06
153 B01158 SOLID KING SECURITIES LTD 3,000 2007-06-26 0.00 38.06
154 B01789 HO FUNG SHARES INVESTMENT LTD 2,474 2017-07-17 0.00 38.06
155 B01936 MIGHTY BROKERAGE (ASIA) LTD 2,250 2013-12-19 0.00 38.06
156 B01743 CEPA ALLIANCE SECURITIES LTD 2,000 2017-05-23 0.00 38.06
157 B01875 GUODU SECURITIES (HONG KONG) LTD 2,000 2017-07-19 0.00 38.06
158 B01868 JIMEI SECURITIES LTD 2,000 2015-10-08 0.00 38.06
159 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,000 2016-04-18 0.00 38.06
160 B01700 REALINK FINANCIAL TRADE LTD 2,000 2017-07-03 0.00 38.06
161 B01773 TOYO SECURITIES ASIA LTD 2,000 2015-07-09 0.00 38.06
162 B01685 ARK SECURITIES (HONG KONG) LTD 1,590 2014-09-15 0.00 38.06
163 B01521 CHAN NGOK MING SECURITIES LTD 1,200 2015-04-27 0.00 38.06
164 B01356 DELTA ASIA SECURITIES LTD 1,200 2014-09-17 0.00 38.06
165 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,000 2017-08-02 0.00 38.06
166 B01421 ONEPLATFORM SECURITIES LTD 1,000 2015-11-12 0.00 38.06
167 B01184 QUAM SECURITIES LTD 1,000 2017-03-23 0.00 38.06
168 B01173 RIFA SECURITIES LTD 1,000 2017-08-01 0.00 38.06
169 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,000 2017-03-30 0.00 38.06
170 B01942 SINO WEALTH SECURITIES LTD 1,000 2016-07-14 0.00 38.06
171 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,000 2017-06-02 0.00 38.06
172 B01749 TANG KEE SECURITIES LTD 960 2016-09-19 0.00 38.06
173 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 600 2017-05-09 0.00 38.06
173 Total named holdings 135,612,683 38.06
37 Unnamed Investor Partipants 25,516,527 7.16
210 Total in CCASS 161,129,210 45.23
Securities not in CCASS 195,144,673 54.77
Issued securities 356,273,883 2017-07-31 100.00

Copyright & disclaimer, Privacy policy

Back to top