HONG KONG FERRY (HOLDINGS) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00050 |
CCASS holding changes from 2025-08-21 to 2025-08-22
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,680,291 | 91,000 | 0.47 | 0.03 | 2025-08-22 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,330,480 | 40,000 | 0.37 | 0.01 | 2025-08-22 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 568,000 | 30,000 | 0.16 | 0.01 | 2025-08-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 139,021 | 12,000 | 0.04 | 0.00 | 2025-08-22 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,570,000 | 10,000 | 0.44 | 0.00 | 2025-08-22 |
| 6 | B01584 | CHIEF SECURITIES LTD | 991,838 | 6,000 | 0.28 | 0.00 | 2025-08-22 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 510,400 | 6,000 | 0.14 | 0.00 | 2025-08-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,486,139 | 3,000 | 0.70 | 0.00 | 2025-08-22 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-08-22 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 798,250 | 2,000 | 0.22 | 0.00 | 2025-08-22 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,441,000 | 1,000 | 0.40 | 0.00 | 2025-08-22 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,570,311 | 1,000 | 1.28 | 0.00 | 2025-08-22 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 87,000 | 1,000 | 0.02 | 0.00 | 2025-08-22 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 0 | -1,000 | -0.00 | 2025-08-22 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2025-08-22 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 874,472 | -1,000 | 0.25 | -0.00 | 2025-08-22 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,639,465 | -8,000 | 1.58 | -0.00 | 2025-08-22 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,313,837 | -10,000 | 2.33 | -0.00 | 2025-08-22 |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 65,000 | -24,000 | 0.02 | -0.01 | 2025-08-22 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 3,593,506 | -25,000 | 1.01 | -0.01 | 2025-08-22 |
| 21 | C00010 | CITIBANK N.A. | 10,458,301 | -27,000 | 2.94 | -0.01 | 2025-08-22 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,641,879 | -107,000 | 5.79 | -0.03 | 2025-08-22 |
| 22 | Total changed named holdings | 65,771,190 | 1,000 | 18.46 | 0.00 | ||
| 137 | Unchanged named holdings | 86,022,746 | 0 | 24.15 | 0.00 | ||
| 159 | Total named holdings | 151,793,936 | 1,000 | 42.61 | 0.00 | ||
| 47 | Unnamed Investor Participants | 29,161,555 | 0 | 8.19 | 0.00 | ||
| 206 | Total securities in CCASS | 180,955,491 | 1,000 | 50.79 | 0.00 | ||
| Securities not in CCASS | 175,318,392 | -1,000 | 49.21 | -0.00 | |||
| Issued securities | 356,273,883 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-20 |
| Volume | 160,000 |
| Turnover | 801,740 |
| Average price | 5.011 |
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