HONG KONG FERRY (HOLDINGS) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00050 |
CCASS holding changes from 2025-04-11 to 2025-04-14
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 | C00010 | CITIBANK N.A. | 10,856,376 | 220,000 | 3.05 | 0.06 | 2025-04-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,091,817 | 68,705 | 5.08 | 0.02 | 2025-04-14 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,406,000 | 24,000 | 0.39 | 0.01 | 2025-04-14 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,894,011 | 23,000 | 1.09 | 0.01 | 2025-04-14 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,466,914 | 13,000 | 0.41 | 0.00 | 2025-04-14 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 863,472 | 10,000 | 0.24 | 0.00 | 2025-04-14 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,903,465 | 2,295 | 1.10 | 0.00 | 2025-04-14 |
| 8 | C00093 | BNP PARIBAS | 2,962,895 | -1,000 | 0.83 | -0.00 | 2025-04-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,403,433 | -2,000 | 1.24 | -0.00 | 2025-04-14 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 379,500 | -13,000 | 0.11 | -0.00 | 2025-04-14 |
| 11 | B01610 | KGI ASIA LTD | 2,933,000 | -35,000 | 0.82 | -0.01 | 2025-04-14 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 4,279,248 | -91,000 | 1.20 | -0.03 | 2025-04-14 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 1,741,494 | -219,000 | 0.49 | -0.06 | 2025-04-14 |
| 13 | Total changed named holdings | 57,181,625 | 0 | 16.05 | 0.00 | ||
| 146 | Unchanged named holdings | 96,799,671 | 0 | 27.17 | 0.00 | ||
| 159 | Total named holdings | 153,981,296 | 0 | 43.22 | 0.00 | ||
| 47 | Unnamed Investor Participants | 27,747,555 | 0 | 7.79 | 0.00 | ||
| 206 | Total securities in CCASS | 181,728,851 | 0 | 51.01 | 0.00 | ||
| Securities not in CCASS | 174,545,032 | 0 | 48.99 | 0.00 | |||
| Issued securities | 356,273,883 | 0 | 100.00 | 0.00 | 2025-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-10 |
| Volume | 82,000 |
| Turnover | 333,090 |
| Average price | 4.062 |
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