HONG KONG FERRY (HOLDINGS) COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00050 |
CCASS holding changes from 2023-04-19 to 2023-04-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,989,504 | 10,000 | 4.77 | 0.00 | 2023-04-20 | |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 280,000 | 7,000 | 0.08 | 0.00 | 2023-04-20 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,000 | 5,000 | 0.01 | 0.00 | 2023-04-20 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 636,410 | 1,000 | 0.18 | 0.00 | 2023-04-20 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,239,066 | 1,000 | 0.35 | 0.00 | 2023-04-20 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,412,011 | -1,000 | 0.68 | -0.00 | 2023-04-20 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 132,400 | -1,000 | 0.04 | -0.00 | 2023-04-20 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 809,321 | -3,000 | 0.23 | -0.00 | 2023-04-20 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 1,858,734 | -5,000 | 0.52 | -0.00 | 2023-04-20 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 576,473 | -6,000 | 0.16 | -0.00 | 2023-04-20 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,816,152 | -8,000 | 0.79 | -0.00 | 2023-04-20 | |
| 11 | Total changed named holdings | 27,791,071 | 0 | 7.80 | 0.00 | |||
| 158 | Unchanged named holdings | 119,139,857 | 0 | 33.44 | 0.00 | |||
| 169 | Total named holdings | 146,930,928 | 0 | 41.24 | 0.00 | |||
| 41 | Unnamed Investor Participants | 26,526,555 | -43,000 | 7.45 | -0.01 | |||
| 210 | Total securities in CCASS | 173,457,483 | -43,000 | 48.69 | -0.01 | |||
| Securities not in CCASS | 182,816,400 | 43,000 | 51.31 | 0.01 | ||||
| Issued securities | 356,273,883 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-18 |
| Volume | 24,000 |
| Turnover | 172,180 |
| Average price | 7.174 |
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