FERRETTI S.P.A.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09638 | 2022-03-31 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00093 | BNP PARIBAS | 519,193 | 225,278 | 0.15 | 0.07 | 2025-10-10 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,300 | 100 | 0.01 | 0.00 | 2025-10-10 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,900 | -300 | 0.01 | -0.00 | 2025-10-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,900 | -700 | 0.08 | -0.00 | 2025-10-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,500 | -1,500 | 0.00 | -0.00 | 2025-10-10 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,200 | -5,200 | 0.00 | -0.00 | 2025-10-10 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,272,400 | -91,500 | 0.38 | -0.03 | 2025-10-10 |
| 8 | C00010 | CITIBANK N.A. | 2,541,278 | -126,178 | 0.75 | -0.04 | 2025-10-10 |
| 8 | Total changed named holdings | 4,700,671 | 0 | 1.39 | 0.00 | ||
| 53 | Unchanged named holdings | 3,106,526 | 0 | 0.92 | 0.00 | ||
| 61 | Total named holdings | 7,807,197 | 0 | 2.31 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 61 | Total securities in CCASS | 7,807,197 | 0 | 2.31 | 0.00 | ||
| Securities not in CCASS | 330,675,457 | 0 | 97.69 | 0.00 | |||
| Issued securities | 338,482,654 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 99,700 |
| Turnover | 2,418,116 |
| Average price | 24.254 |
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