HONG KONG FERRY (HOLDINGS) COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00050 |
CCASS holding changes from 2022-05-03 to 2022-05-04
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 818,000 | 39,000 | 0.23 | 0.01 | 2022-05-04 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 3,037,942 | 15,360 | 0.85 | 0.00 | 2022-05-04 | |
| 3 | C00093 | BNP PARIBAS | 2,750,585 | 12,000 | 0.77 | 0.00 | 2022-05-04 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,700,018 | 10,000 | 4.41 | 0.00 | 2022-05-04 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,690,547 | 9,000 | 0.47 | 0.00 | 2022-05-04 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,701,000 | 6,000 | 0.48 | 0.00 | 2022-05-04 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,116,500 | 5,000 | 0.31 | 0.00 | 2022-05-04 | |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 32,000 | 4,000 | 0.01 | 0.00 | 2022-05-04 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,067,761 | 2,000 | 0.30 | 0.00 | 2022-05-04 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 483,221 | 2,000 | 0.14 | 0.00 | 2022-05-04 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-05-04 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 254,000 | -1,000 | 0.07 | -0.00 | 2022-05-04 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 900,918 | -1,000 | 0.25 | -0.00 | 2022-05-04 | |
| 14 | C00016 | DBS BANK LTD | 1,226,250 | -2,000 | 0.34 | -0.00 | 2022-05-04 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 2,325,850 | -2,000 | 0.65 | -0.00 | 2022-05-04 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 308,650 | -10,000 | 0.09 | -0.00 | 2022-05-04 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 4,940,833 | -24,000 | 1.39 | -0.01 | 2022-05-04 | |
| 18 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 31,254,246 | -50,000 | 8.77 | -0.01 | 2022-05-04 | |
| 18 | Total changed named holdings | 69,609,321 | 15,360 | 19.54 | 0.00 | |||
| 143 | Unchanged named holdings | 77,181,694 | 0 | 21.66 | 0.00 | |||
| 161 | Total named holdings | 146,791,015 | 15,360 | 41.20 | 0.00 | |||
| 42 | Unnamed Investor Participants | 26,624,555 | 0 | 7.47 | 0.00 | |||
| 203 | Total securities in CCASS | 173,415,570 | 15,360 | 48.67 | 0.00 | |||
| Securities not in CCASS | 182,858,313 | -15,360 | 51.33 | -0.00 | ||||
| Issued securities | 356,273,883 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-29 |
| Volume | 96,000 |
| Turnover | 670,090 |
| Average price | 6.980 |
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