HONG KONG FERRY (HOLDINGS) COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00050 |
CCASS holding changes from 2023-01-12 to 2023-01-13
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 | C00042 | CMB WING LUNG BANK LTD | 3,222,942 | 79,000 | 0.90 | 0.02 | 2023-01-13 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,884,593 | 21,000 | 1.93 | 0.01 | 2023-01-13 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,966,950 | 20,000 | 0.55 | 0.01 | 2023-01-13 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,687,465 | 14,000 | 0.47 | 0.00 | 2023-01-13 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,535,750 | 10,000 | 0.71 | 0.00 | 2023-01-13 | |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 54,000 | 10,000 | 0.02 | 0.00 | 2023-01-13 | |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 41,000 | 10,000 | 0.01 | 0.00 | 2023-01-13 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 176,020 | 10,000 | 0.05 | 0.00 | 2023-01-13 | |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 67,260 | 8,000 | 0.02 | 0.00 | 2023-01-13 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,347,919 | 8,000 | 0.38 | 0.00 | 2023-01-13 | |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 62,000 | 6,000 | 0.02 | 0.00 | 2023-01-13 | |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2023-01-13 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,142,066 | 4,000 | 0.32 | 0.00 | 2023-01-13 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,312,511 | 3,000 | 0.37 | 0.00 | 2023-01-13 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,865,664 | 3,000 | 5.01 | 0.00 | 2023-01-13 | |
| 16 | B01298 | GET NICE SECURITIES LTD | 61,446 | 1,000 | 0.02 | 0.00 | 2023-01-13 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 389,021 | 1,000 | 0.11 | 0.00 | 2023-01-13 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,773,152 | 1,000 | 0.78 | 0.00 | 2023-01-13 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 81,000 | 1,000 | 0.02 | 0.00 | 2023-01-13 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 226,400 | -1,000 | 0.06 | -0.00 | 2023-01-13 | |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2023-01-13 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,941,473 | -2,000 | 0.54 | -0.00 | 2023-01-13 | |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 915,282 | -3,000 | 0.26 | -0.00 | 2023-01-13 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 38,000 | -4,000 | 0.01 | -0.00 | 2023-01-13 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,042,397 | -5,000 | 2.26 | -0.00 | 2023-01-13 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 268,620 | -5,000 | 0.08 | -0.00 | 2023-01-13 | |
| 27 | C00093 | BNP PARIBAS | 2,965,895 | -11,000 | 0.83 | -0.00 | 2023-01-13 | |
| 28 | B01610 | KGI ASIA LTD | 2,603,000 | -172,000 | 0.73 | -0.05 | 2023-01-13 | |
| 28 | Total changed named holdings | 58,687,826 | 11,000 | 16.47 | 0.00 | |||
| 126 | Unchanged named holdings | 88,518,498 | 0 | 24.85 | 0.00 | |||
| 154 | Total named holdings | 147,206,324 | 11,000 | 41.32 | 0.00 | |||
| 41 | Unnamed Investor Participants | 26,557,555 | 0 | 7.45 | 0.00 | |||
| 195 | Total securities in CCASS | 173,763,879 | 11,000 | 48.77 | 0.00 | |||
| Securities not in CCASS | 182,510,004 | -11,000 | 51.23 | -0.00 | ||||
| Issued securities | 356,273,883 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-11 |
| Volume | 246,000 |
| Turnover | 1,965,310 |
| Average price | 7.989 |
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