HONG KONG FERRY (HOLDINGS) COMPANY LIMITED

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0050
SEHK main board	1100	1994-07-01	1996-06-25	1996-07-01
SEHK main board	0365	1992-05-11	1994-06-27	1994-07-01

• Buybacks
• Outstanding
• Total return
• Compare returns
• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

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	2025-09-11	THE HONGKONG AND SHANGHAI BANKING	0.74	2025-09-10
2	2025-09-11	UBS SECURITIES HONG KONG LTD	-0.74	2025-09-10
3	2025-09-09	UBS SECURITIES HONG KONG LTD	0.74	2025-08-29
4	2025-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.74	2025-09-08
5	2025-07-03	BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	2025-06-26
6	2025-06-06	FUTU SECURITIES INTERNATIONAL	0.27	2025-06-05
7	2025-06-05	THE HONGKONG AND SHANGHAI BANKING	0.74	2025-06-04
8	2025-06-05	UBS SECURITIES HONG KONG LTD	-0.74	2025-06-03
9	2025-06-03	UBS SECURITIES HONG KONG LTD	0.74	2025-06-02
10	2025-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.74	2025-06-02
11	2025-05-29	THE HONGKONG AND SHANGHAI BANKING	0.75	2025-05-28
12	2025-05-29	UBS SECURITIES HONG KONG LTD	-0.75	2025-05-27
13	2025-05-21	KGI ASIA LTD	-0.68	2025-04-25
14	2024-11-01	FUTU SECURITIES INTERNATIONAL	0.28	2024-10-31
15	2024-10-31	FUTU SECURITIES INTERNATIONAL	0.55	2024-10-30
16	2024-09-30	KGI ASIA LTD	0.42	2024-07-12
17	2023-08-22	UBS SECURITIES HONG KONG LTD	0.73	2023-08-18
18	2023-08-22	JPMORGAN CHASE BANK, NATIONAL	-0.73	2023-08-21
19	2023-08-21	KGI ASIA LTD	-0.70	2023-08-17
20	2023-08-18	JPMORGAN CHASE BANK, NATIONAL	0.74	2023-08-17
21	2023-08-18	UBS SECURITIES HONG KONG LTD	-0.74	2023-08-17
22	2023-08-03	UBS SECURITIES HONG KONG LTD	0.76	2023-08-02
23	2023-08-03	CITIBANK N.A.	-0.74	2023-08-02
24	2023-08-02	CITIBANK N.A.	0.74	2023-08-01
25	2023-08-02	UBS SECURITIES HONG KONG LTD	-0.74	2023-08-01
26	2023-08-01	UBS SECURITIES HONG KONG LTD	0.61	2023-07-31
27	2023-08-01	CITIBANK N.A.	-0.60	2023-07-31
28	2023-07-31	CITIBANK N.A.	0.44	2023-07-28
29	2023-07-31	UBS SECURITIES HONG KONG LTD	-0.44	2023-07-28
30	2023-07-25	UBS SECURITIES HONG KONG LTD	0.74	2023-07-10
31	2023-07-25	CITIBANK N.A.	-0.74	2023-07-24
32	2023-07-05	CITIBANK N.A.	0.74	2023-07-04
33	2023-07-05	UBS SECURITIES HONG KONG LTD	-0.74	2023-07-03
34	2023-07-03	UBS SECURITIES HONG KONG LTD	0.74	2023-06-30
35	2023-07-03	PHILLIP SECURITIES (HONG KONG) LTD	-0.28	2023-06-30
36	2023-07-03	CITIBANK N.A.	-0.46	2023-06-29
37	2023-06-30	PHILLIP SECURITIES (HONG KONG) LTD	0.29	2023-06-26
38	2023-06-30	UBS SECURITIES HONG KONG LTD	-0.29	2023-06-27
39	2023-06-27	UBS SECURITIES HONG KONG LTD	0.29	2023-06-21
40	2023-06-27	CITIBANK N.A.	-0.29	2023-06-26
41	2023-06-21	CITIBANK N.A.	0.76	2023-06-20
42	2023-06-21	UBS SECURITIES HONG KONG LTD	-0.76	2023-06-01
43	2023-05-23	UBS SECURITIES HONG KONG LTD	0.74	2023-05-22
44	2023-05-23	CITIBANK N.A.	-0.74	2023-05-22
45	2023-05-18	CITIBANK N.A.	0.62	2023-05-11
46	2023-05-18	UBS SECURITIES HONG KONG LTD	-0.62	2023-04-18
47	2023-04-18	UBS SECURITIES HONG KONG LTD	0.74	2023-04-17
48	2023-04-18	JPMORGAN CHASE BANK, NATIONAL	-0.74	2023-04-17
49	2023-04-17	JPMORGAN CHASE BANK, NATIONAL	0.74	2023-04-14
50	2023-04-17	UBS SECURITIES HONG KONG LTD	-0.74	2023-04-12
51	2023-01-17	UBS SECURITIES HONG KONG LTD	0.74	2023-01-16
52	2023-01-17	CITIBANK N.A.	-0.74	2023-01-16
53	2023-01-16	CITIBANK N.A.	0.76	2023-01-10
54	2023-01-16	UBS SECURITIES HONG KONG LTD	-0.76	2022-12-06
55	2022-12-15	THE HONGKONG AND SHANGHAI BANKING	0.28	2022-12-14
56	2022-12-15	SUN CAPITAL SECURITIES LTD	-0.28	2019-10-28
57	2022-11-08	SOUTH CHINA SECURITIES LTD	0.28	2022-09-22
58	2022-11-08	CHONG HING BANK LTD	-0.28	2022-09-22
59	2022-09-30	THE HONGKONG AND SHANGHAI BANKING	0.33	2022-09-29
60	2022-09-30	CITIC SECURITIES BROKERAGE (HK) LTD	-0.34	2022-09-13
61	2022-09-22	CHONG HING BANK LTD	0.28	2022-09-16
62	2022-09-22	SOUTH CHINA SECURITIES LTD	-0.28	2022-09-16
63	2022-09-16	SOUTH CHINA SECURITIES LTD	0.28	2022-09-07
64	2022-09-16	CHONG HING BANK LTD	-0.28	2022-09-07
65	2022-09-07	CHONG HING BANK LTD	0.28	2016-03-11
66	2022-09-07	SOUTH CHINA SECURITIES LTD	-0.28	2022-07-19
67	2022-03-14	CARRIER STOCK INVESTMENT CO LTD	0.28	2022-02-14
68	2021-11-18	CARRIER STOCK INVESTMENT CO LTD	0.25	2021-11-17
69	2021-06-01	CARRIER STOCK INVESTMENT CO LTD	-0.29	2021-05-14
70	2021-04-01	CARRIER STOCK INVESTMENT CO LTD	0.28	2021-03-24
71	2021-01-18	CARRIER STOCK INVESTMENT CO LTD	0.26	2021-01-13
72	2020-09-24	CITIBANK N.A.	0.28	2020-09-22
73	2020-09-16	CARRIER STOCK INVESTMENT CO LTD	0.28	2020-09-02
74	2020-07-17	HANG SENG BANK LTD	2.40	2020-06-18
75	2020-07-17	CARRIER STOCK INVESTMENT CO LTD	-2.40	2020-07-13
76	2019-10-28	SUN CAPITAL SECURITIES LTD	-0.62	2019-08-12
77	2019-10-02	RBC INVESTMENT SERVICES (ASIA) LTD	0.51	2019-08-21
78	2019-10-02	THE BANK OF EAST ASIA LTD	-0.51	2019-08-07
79	2019-08-12	SUN CAPITAL SECURITIES LTD	-1.96	2019-07-18
80	2019-06-19	CARRIER STOCK INVESTMENT CO LTD	0.28	2019-06-14
81	2019-01-30	KGI ASIA LTD	0.27	2019-01-22
82	2019-01-18	CITIBANK N.A.	0.58	2019-01-17
83	2019-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.57	2019-01-17
84	2018-10-12	CITIC SECURITIES BROKERAGE (HK) LTD	0.34	2018-07-04
85	2018-10-12	DBS VICKERS (HONG KONG) LTD	-0.34	2018-10-11
86	2018-06-14	CARRIER STOCK INVESTMENT CO LTD	0.29	2018-06-08
87	2018-06-01	HANG SENG BANK LTD	1.18	2018-04-06
88	2018-03-12	CARRIER STOCK INVESTMENT CO LTD	0.28	2018-03-09
89	2017-10-17	CARRIER STOCK INVESTMENT CO LTD	0.28	2017-10-06
90	2017-06-19	CARRIER STOCK INVESTMENT CO LTD	0.28	2017-06-14
91	2017-04-06	CARRIER STOCK INVESTMENT CO LTD	0.28	2017-04-05
92	2017-01-20	CARRIER STOCK INVESTMENT CO LTD	0.28	2017-01-19
93	2016-10-13	THE HONGKONG AND SHANGHAI BANKING	-4.18	2016-10-12
94	2016-06-29	CHUNG LEE SECURITIES CO LTD	-0.33	2015-05-21
95	2016-04-20	CMB WING LUNG BANK LTD	0.40	2008-10-06
96	2016-04-20	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.40	2016-04-19
97	2015-07-02	CARRIER STOCK INVESTMENT CO LTD	0.35	2015-06-30
98	2015-04-16	CARRIER STOCK INVESTMENT CO LTD	1.14	2015-04-15
99	2014-10-30	CARRIER STOCK INVESTMENT CO LTD	0.77	2014-10-29
100	2014-09-15	CARRIER STOCK INVESTMENT CO LTD	0.25	2014-09-12
101	2014-09-11	TAI YIP STOCK CO LTD	-1.49	2014-09-08
102	2014-08-13	THE HONGKONG AND SHANGHAI BANKING	0.35	2014-08-12
103	2014-07-21	CHUNG LEE SECURITIES CO LTD	0.30	2013-11-06
104	2014-05-27	TAI YIP STOCK CO LTD	1.49	2014-05-26
105	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	1.27	2013-10-31
106	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-1.27	2013-04-26
107	2012-11-26	BNP PARIBAS	0.70	2011-02-25
108	2012-11-26	BNP PARIBAS WEALTH MANAGEMENT	-0.70	2012-07-06
109	2011-09-23	HSBC PRIVATE BANK (SUISSE) SA	0.58	2011-06-02
110	2011-09-23	DEUTSCHE BANK AG	-0.58	2007-06-26
111	2011-02-01	AUDREY CHOW SECURITIES LTD	0.41	2007-10-26
112	2010-02-03	CARRIER STOCK INVESTMENT CO LTD	-0.56	2010-01-28
113	2010-01-28	CARRIER STOCK INVESTMENT CO LTD	-0.33	2010-01-14
114	2009-12-21	TAI YIP STOCK CO LTD	-1.18	2009-12-18
115	2009-11-03	SIU ON SECURITIES LTD	0.72	2009-11-02
116	2009-10-30	SIU ON SECURITIES LTD	0.36	2009-10-29
117	2009-09-28	TAI YIP STOCK CO LTD	-0.60	2009-09-25
118	2009-09-14	TAI YIP STOCK CO LTD	-0.48	2009-09-10
119	2009-09-10	TAI YIP STOCK CO LTD	-1.80	2009-09-09
120	2009-09-08	CARRIER STOCK INVESTMENT CO LTD	0.28	2009-09-07
121	2009-09-07	CARRIER STOCK INVESTMENT CO LTD	0.28	2009-09-04
122	2009-09-04	CARRIER STOCK INVESTMENT CO LTD	0.28	2009-09-03
123	2009-09-03	CARRIER STOCK INVESTMENT CO LTD	0.28	2009-09-02
124	2009-06-19	SIU ON SECURITIES LTD	0.52	2009-06-18
125	2009-06-16	SIU ON SECURITIES LTD	1.40	2009-06-12
126	2009-05-15	UOB KAY HIAN (HONG KONG) LTD	0.28	2009-05-07
127	2009-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.34	2009-04-24
128	2009-04-24	CARRIER STOCK INVESTMENT CO LTD	0.34	2009-04-23
129	2009-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.74	2009-04-23
130	2009-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.51	2009-04-22
131	2008-12-01	CARRIER STOCK INVESTMENT CO LTD	-0.93	2008-11-28
132	2008-03-17	CARRIER STOCK INVESTMENT CO LTD	2.73	2008-03-14
133	2008-03-17	CHONG HING BANK LTD	-2.73	2008-03-14
134	2008-03-14	CHONG HING BANK LTD	2.73	2008-03-11
135	2008-03-11	CARRIER STOCK INVESTMENT CO LTD	3.99	2008-03-10
136	2008-03-11	CHONG HING BANK LTD	-3.99	2008-01-25
137	2007-07-10	THE HONGKONG AND SHANGHAI BANKING	5.68	2007-07-09

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