HONG KONG FERRY (HOLDINGS) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00050 |
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 | B01118 | EAST ASIA SECURITIES CO LTD | 722,080 | 12,000 | 0.20 | 0.00 | 2025-10-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,292,837 | 4,000 | 2.33 | 0.00 | 2025-10-10 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,631,480 | 2,000 | 0.46 | 0.00 | 2025-10-10 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 3,798,842 | 1,000 | 1.07 | 0.00 | 2025-10-10 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,456,291 | 1,000 | 0.41 | 0.00 | 2025-10-10 |
| 6 | C00010 | CITIBANK N.A. | 10,164,004 | -2,000 | 2.85 | -0.00 | 2025-10-10 |
| 7 | B02195 | LONG BRIDGE HK LTD | 43,000 | -2,000 | 0.01 | -0.00 | 2025-10-10 |
| 8 | C00093 | BNP PARIBAS | 3,061,495 | -4,000 | 0.86 | -0.00 | 2025-10-10 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 347,318 | -5,000 | 0.10 | -0.00 | 2025-10-10 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,514,523 | -7,000 | 5.76 | -0.00 | 2025-10-10 |
| 10 | Total changed named holdings | 50,031,870 | 0 | 14.04 | 0.00 | ||
| 147 | Unchanged named holdings | 101,830,575 | 0 | 28.58 | 0.00 | ||
| 157 | Total named holdings | 151,862,445 | 0 | 42.63 | 0.00 | ||
| 47 | Unnamed Investor Participants | 29,165,305 | 0 | 8.19 | 0.00 | ||
| 204 | Total securities in CCASS | 181,027,750 | 0 | 50.81 | 0.00 | ||
| Securities not in CCASS | 175,246,133 | 0 | 49.19 | 0.00 | |||
| Issued securities | 356,273,883 | 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 | 39,000 |
| Turnover | 188,040 |
| Average price | 4.822 |
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