HONG KONG FERRY (HOLDINGS) COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00050 |
CCASS holding changes from 2024-07-25 to 2024-07-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,311,597 | 20,000 | 2.33 | 0.01 | 2024-07-26 | |
| 2 | B01298 | GET NICE SECURITIES LTD | 65,440 | 20,000 | 0.02 | 0.01 | 2024-07-26 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 4,483,842 | 10,000 | 1.26 | 0.00 | 2024-07-26 | |
| 4 | C00018 | HANG SENG BANK LTD | 17,795,495 | 9,000 | 4.99 | 0.00 | 2024-07-26 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 689,066 | -1,000 | 0.19 | -0.00 | 2024-07-26 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 635,318 | -1,000 | 0.18 | -0.00 | 2024-07-26 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,396,000 | -10,000 | 0.67 | -0.00 | 2024-07-26 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,947,011 | -18,000 | 0.55 | -0.01 | 2024-07-26 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,356,789 | -20,000 | 5.15 | -0.01 | 2024-07-26 | |
| 9 | Total changed named holdings | 54,680,558 | 9,000 | 15.35 | 0.00 | |||
| 155 | Unchanged named holdings | 92,680,714 | 0 | 26.01 | 0.00 | |||
| 164 | Total named holdings | 147,361,272 | 9,000 | 41.36 | 0.00 | |||
| 45 | Unnamed Investor Participants | 30,158,555 | 0 | 8.46 | 0.00 | |||
| 209 | Total securities in CCASS | 177,519,827 | 9,000 | 49.83 | 0.00 | |||
| Securities not in CCASS | 178,754,056 | -9,000 | 50.17 | -0.00 | ||||
| Issued securities | 356,273,883 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-24 |
| Volume | 52,000 |
| Turnover | 217,100 |
| Average price | 4.175 |
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