HONG KONG FERRY (HOLDINGS) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00050 |
CCASS holding changes from 2023-01-04 to 2023-01-05
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 | 7,932,397 | 66,000 | 2.23 | 0.02 | 2023-01-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 326,021 | 14,000 | 0.09 | 0.00 | 2023-01-05 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2023-01-05 |
| 4 | B01814 | WELL LINK SECURITIES LTD | 29,000 | 10,000 | 0.01 | 0.00 | 2023-01-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,904,664 | 7,000 | 5.03 | 0.00 | 2023-01-05 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 3,147,942 | 5,000 | 0.88 | 0.00 | 2023-01-05 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,097,066 | 4,000 | 0.31 | 0.00 | 2023-01-05 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,774,152 | 3,000 | 0.78 | 0.00 | 2023-01-05 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,937,473 | 2,000 | 0.54 | 0.00 | 2023-01-05 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 102,961 | 2,000 | 0.03 | 0.00 | 2023-01-05 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 80,000 | 2,000 | 0.02 | 0.00 | 2023-01-05 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,068,950 | 1,000 | 0.58 | 0.00 | 2023-01-05 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 32 | -500 | 0.00 | -0.00 | 2023-01-05 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 233,400 | -1,000 | 0.07 | -0.00 | 2023-01-05 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 534,800 | -2,000 | 0.15 | -0.00 | 2023-01-05 |
| 16 | B01788 | SUNRISE SECURITIES LTD | 17,838 | -2,000 | 0.01 | -0.00 | 2023-01-05 |
| 17 | B01267 | WINFULL SECURITIES LTD | 6,000 | -8,500 | 0.00 | -0.00 | 2023-01-05 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,323,511 | -9,000 | 0.37 | -0.00 | 2023-01-05 |
| 19 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2023-01-05 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 6,857,593 | -38,000 | 1.92 | -0.01 | 2023-01-05 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 273,620 | -55,000 | 0.08 | -0.02 | 2023-01-05 |
| 21 | Total changed named holdings | 46,662,420 | 0 | 13.10 | 0.00 | ||
| 134 | Unchanged named holdings | 100,530,904 | 0 | 28.22 | 0.00 | ||
| 155 | Total named holdings | 147,193,324 | 0 | 41.31 | 0.00 | ||
| 41 | Unnamed Investor Participants | 26,557,555 | 0 | 7.45 | 0.00 | ||
| 196 | Total securities in CCASS | 173,750,879 | 0 | 48.77 | 0.00 | ||
| Securities not in CCASS | 182,523,004 | 0 | 51.23 | 0.00 | |||
| Issued securities | 356,273,883 | 0 | 100.00 | 0.00 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-03 |
| Volume | 148,500 |
| Turnover | 1,176,735 |
| Average price | 7.924 |
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