HONG KONG FERRY (HOLDINGS) COMPANY LIMITED: O HKD

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

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-09-11 THE HONGKONG AND SHANGHAI BANKING 0.74 25-09-10
2 UBS SECURITIES HONG KONG LTD -0.74 25-09-10
3 25-09-09 UBS SECURITIES HONG KONG LTD 0.74 25-08-29
4 THE HONGKONG AND SHANGHAI BANKING -0.74 25-09-08
5 25-07-03 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 25-06-26
6 25-06-06 FUTU SECURITIES INTERNATIONAL 0.27 25-06-05
7 25-06-05 THE HONGKONG AND SHANGHAI BANKING 0.74 25-06-04
8 UBS SECURITIES HONG KONG LTD -0.74 25-06-03
9 25-06-03 UBS SECURITIES HONG KONG LTD 0.74 25-06-02
10 THE HONGKONG AND SHANGHAI BANKING -0.74 25-06-02
11 25-05-29 THE HONGKONG AND SHANGHAI BANKING 0.75 25-05-28
12 UBS SECURITIES HONG KONG LTD -0.75 25-05-27
13 25-05-21 KGI ASIA LTD -0.68 25-04-25
14 24-11-01 FUTU SECURITIES INTERNATIONAL 0.28 24-10-31
15 24-10-31 FUTU SECURITIES INTERNATIONAL 0.55 24-10-30
16 24-09-30 KGI ASIA LTD 0.42 24-07-12
17 23-08-22 UBS SECURITIES HONG KONG LTD 0.73 23-08-18
18 JPMORGAN CHASE BANK, NATIONAL -0.73 23-08-21
19 23-08-21 KGI ASIA LTD -0.70 23-08-17
20 23-08-18 JPMORGAN CHASE BANK, NATIONAL 0.74 23-08-17
21 UBS SECURITIES HONG KONG LTD -0.74 23-08-17
22 23-08-03 UBS SECURITIES HONG KONG LTD 0.76 23-08-02
23 CITIBANK N.A. -0.74 23-08-02
24 23-08-02 CITIBANK N.A. 0.74 23-08-01
25 UBS SECURITIES HONG KONG LTD -0.74 23-08-01
26 23-08-01 UBS SECURITIES HONG KONG LTD 0.61 23-07-31
27 CITIBANK N.A. -0.60 23-07-31
28 23-07-31 CITIBANK N.A. 0.44 23-07-28
29 UBS SECURITIES HONG KONG LTD -0.44 23-07-28
30 23-07-25 UBS SECURITIES HONG KONG LTD 0.74 23-07-10
31 CITIBANK N.A. -0.74 23-07-24
32 23-07-05 CITIBANK N.A. 0.74 23-07-04
33 UBS SECURITIES HONG KONG LTD -0.74 23-07-03
34 23-07-03 UBS SECURITIES HONG KONG LTD 0.74 23-06-30
35 PHILLIP SECURITIES (HONG KONG) LTD -0.28 23-06-30
36 CITIBANK N.A. -0.46 23-06-29
37 23-06-30 PHILLIP SECURITIES (HONG KONG) LTD 0.29 23-06-26
38 UBS SECURITIES HONG KONG LTD -0.29 23-06-27
39 23-06-27 UBS SECURITIES HONG KONG LTD 0.29 23-06-21
40 CITIBANK N.A. -0.29 23-06-26
41 23-06-21 CITIBANK N.A. 0.76 23-06-20
42 UBS SECURITIES HONG KONG LTD -0.76 23-06-01
43 23-05-23 UBS SECURITIES HONG KONG LTD 0.74 23-05-22
44 CITIBANK N.A. -0.74 23-05-22
45 23-05-18 CITIBANK N.A. 0.62 23-05-11
46 UBS SECURITIES HONG KONG LTD -0.62 23-04-18
47 23-04-18 UBS SECURITIES HONG KONG LTD 0.74 23-04-17
48 JPMORGAN CHASE BANK, NATIONAL -0.74 23-04-17
49 23-04-17 JPMORGAN CHASE BANK, NATIONAL 0.74 23-04-14
50 UBS SECURITIES HONG KONG LTD -0.74 23-04-12
51 23-01-17 UBS SECURITIES HONG KONG LTD 0.74 23-01-16
52 CITIBANK N.A. -0.74 23-01-16
53 23-01-16 CITIBANK N.A. 0.76 23-01-10
54 UBS SECURITIES HONG KONG LTD -0.76 22-12-06
55 22-12-15 THE HONGKONG AND SHANGHAI BANKING 0.28 22-12-14
56 SUN CAPITAL SECURITIES LTD -0.28 19-10-28
57 22-11-08 SOUTH CHINA SECURITIES LTD 0.28 22-09-22
58 CHONG HING BANK LTD -0.28 22-09-22
59 22-09-30 THE HONGKONG AND SHANGHAI BANKING 0.33 22-09-29
60 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 22-09-13
61 22-09-22 CHONG HING BANK LTD 0.28 22-09-16
62 SOUTH CHINA SECURITIES LTD -0.28 22-09-16
63 22-09-16 SOUTH CHINA SECURITIES LTD 0.28 22-09-07
64 CHONG HING BANK LTD -0.28 22-09-07
65 22-09-07 CHONG HING BANK LTD 0.28 16-03-11
66 SOUTH CHINA SECURITIES LTD -0.28 22-07-19
67 22-03-14 CARRIER STOCK INVESTMENT CO LTD 0.28 22-02-14
68 21-11-18 CARRIER STOCK INVESTMENT CO LTD 0.25 21-11-17
69 21-06-01 CARRIER STOCK INVESTMENT CO LTD -0.29 21-05-14
70 21-04-01 CARRIER STOCK INVESTMENT CO LTD 0.28 21-03-24
71 21-01-18 CARRIER STOCK INVESTMENT CO LTD 0.26 21-01-13
72 20-09-24 CITIBANK N.A. 0.28 20-09-22
73 20-09-16 CARRIER STOCK INVESTMENT CO LTD 0.28 20-09-02
74 20-07-17 HANG SENG BANK LTD 2.40 20-06-18
75 CARRIER STOCK INVESTMENT CO LTD -2.40 20-07-13
76 19-10-28 SUN CAPITAL SECURITIES LTD -0.62 19-08-12
77 19-10-02 RBC INVESTMENT SERVICES (ASIA) LTD 0.51 19-08-21
78 THE BANK OF EAST ASIA LTD -0.51 19-08-07
79 19-08-12 SUN CAPITAL SECURITIES LTD -1.96 19-07-18
80 19-06-19 CARRIER STOCK INVESTMENT CO LTD 0.28 19-06-14
81 19-01-30 KGI ASIA LTD 0.27 19-01-22
82 19-01-18 CITIBANK N.A. 0.58 19-01-17
83 THE HONGKONG AND SHANGHAI BANKING -0.57 19-01-17
84 18-10-12 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 18-07-04
85 DBS VICKERS (HONG KONG) LTD -0.34 18-10-11
86 18-06-14 CARRIER STOCK INVESTMENT CO LTD 0.29 18-06-08
87 18-06-01 HANG SENG BANK LTD 1.18 18-04-06
88 18-03-12 CARRIER STOCK INVESTMENT CO LTD 0.28 18-03-09
89 17-10-17 CARRIER STOCK INVESTMENT CO LTD 0.28 17-10-06
90 17-06-19 CARRIER STOCK INVESTMENT CO LTD 0.28 17-06-14
91 17-04-06 CARRIER STOCK INVESTMENT CO LTD 0.28 17-04-05
92 17-01-20 CARRIER STOCK INVESTMENT CO LTD 0.28 17-01-19
93 16-10-13 THE HONGKONG AND SHANGHAI BANKING -4.18 16-10-12
94 16-06-29 CHUNG LEE SECURITIES CO LTD -0.33 15-05-21
95 16-04-20 CMB WING LUNG BANK LTD 0.40 08-10-06
96 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.40 16-04-19
97 15-07-02 CARRIER STOCK INVESTMENT CO LTD 0.35 15-06-30
98 15-04-16 CARRIER STOCK INVESTMENT CO LTD 1.14 15-04-15
99 14-10-30 CARRIER STOCK INVESTMENT CO LTD 0.77 14-10-29
100 14-09-15 CARRIER STOCK INVESTMENT CO LTD 0.25 14-09-12
101 14-09-11 TAI YIP STOCK CO LTD -1.49 14-09-08
102 14-08-13 THE HONGKONG AND SHANGHAI BANKING 0.35 14-08-12
103 14-07-21 CHUNG LEE SECURITIES CO LTD 0.30 13-11-06
104 14-05-27 TAI YIP STOCK CO LTD 1.49 14-05-26
105 13-11-04 THE HONGKONG AND SHANGHAI BANKING 1.27 13-10-31
106 HSBC PRIVATE BANK (SUISSE) SA -1.27 13-04-26
107 12-11-26 BNP PARIBAS 0.70 11-02-25
108 BNP PARIBAS WEALTH MANAGEMENT -0.70 12-07-06
109 11-09-23 HSBC PRIVATE BANK (SUISSE) SA 0.58 11-06-02
110 DEUTSCHE BANK AG -0.58 07-06-26
111 11-02-01 AUDREY CHOW SECURITIES LTD 0.41 07-10-26
112 10-02-03 CARRIER STOCK INVESTMENT CO LTD -0.56 10-01-28
113 10-01-28 CARRIER STOCK INVESTMENT CO LTD -0.33 10-01-14
114 09-12-21 TAI YIP STOCK CO LTD -1.18 09-12-18
115 09-11-03 SIU ON SECURITIES LTD 0.72 09-11-02
116 09-10-30 SIU ON SECURITIES LTD 0.36 09-10-29
117 09-09-28 TAI YIP STOCK CO LTD -0.60 09-09-25
118 09-09-14 TAI YIP STOCK CO LTD -0.48 09-09-10
119 09-09-10 TAI YIP STOCK CO LTD -1.80 09-09-09
120 09-09-08 CARRIER STOCK INVESTMENT CO LTD 0.28 09-09-07
121 09-09-07 CARRIER STOCK INVESTMENT CO LTD 0.28 09-09-04
122 09-09-04 CARRIER STOCK INVESTMENT CO LTD 0.28 09-09-03
123 09-09-03 CARRIER STOCK INVESTMENT CO LTD 0.28 09-09-02
124 09-06-19 SIU ON SECURITIES LTD 0.52 09-06-18
125 09-06-16 SIU ON SECURITIES LTD 1.40 09-06-12
126 09-05-15 UOB KAY HIAN (HONG KONG) LTD 0.28 09-05-07
127 09-04-27 THE HONGKONG AND SHANGHAI BANKING -0.34 09-04-24
128 09-04-24 CARRIER STOCK INVESTMENT CO LTD 0.34 09-04-23
129 THE HONGKONG AND SHANGHAI BANKING -0.74 09-04-23
130 09-04-23 THE HONGKONG AND SHANGHAI BANKING -0.51 09-04-22
131 08-12-01 CARRIER STOCK INVESTMENT CO LTD -0.93 08-11-28
132 08-03-17 CARRIER STOCK INVESTMENT CO LTD 2.73 08-03-14
133 CHONG HING BANK LTD -2.73 08-03-14
134 08-03-14 CHONG HING BANK LTD 2.73 08-03-11
135 08-03-11 CARRIER STOCK INVESTMENT CO LTD 3.99 08-03-10
136 CHONG HING BANK LTD -3.99 08-01-25
137 07-07-10 THE HONGKONG AND SHANGHAI BANKING 5.68 07-07-09

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