HONG KONG FERRY (HOLDINGS) COMPANY LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00050 |
CCASS holding changes from 2023-02-28 to 2023-03-01
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,267,066 | 42,000 | 0.36 | 0.01 | 2023-03-01 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 3,570,842 | 34,000 | 1.00 | 0.01 | 2023-03-01 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,063,511 | 33,000 | 0.58 | 0.01 | 2023-03-01 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 433,410 | 12,000 | 0.12 | 0.00 | 2023-03-01 | |
| 5 | B01340 | LEHIN SECURITIES LTD | 115,625 | 10,000 | 0.03 | 0.00 | 2023-03-01 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,206,397 | 5,000 | 2.30 | 0.00 | 2023-03-01 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 288,840 | 5,000 | 0.08 | 0.00 | 2023-03-01 | |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 72,260 | 5,000 | 0.02 | 0.00 | 2023-03-01 | |
| 9 | C00093 | BNP PARIBAS | 2,994,895 | 2,000 | 0.84 | 0.00 | 2023-03-01 | |
| 10 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-03-01 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,916,152 | 1,000 | 0.82 | 0.00 | 2023-03-01 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 154,400 | -1,000 | 0.04 | -0.00 | 2023-03-01 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,123,950 | -6,000 | 0.60 | -0.00 | 2023-03-01 | |
| 14 | C00010 | CITIBANK N.A. | 10,838,714 | -42,000 | 3.04 | -0.01 | 2023-03-01 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,550,473 | -42,000 | 0.44 | -0.01 | 2023-03-01 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | -60,000 | 0.03 | -0.02 | 2023-03-01 | |
| 16 | Total changed named holdings | 36,688,535 | 0 | 10.30 | 0.00 | |||
| 139 | Unchanged named holdings | 110,924,433 | 0 | 31.13 | 0.00 | |||
| 155 | Total named holdings | 147,612,968 | 0 | 41.43 | 0.00 | |||
| 40 | Unnamed Investor Participants | 26,507,555 | 0 | 7.44 | 0.00 | |||
| 195 | Total securities in CCASS | 174,120,523 | 0 | 48.87 | 0.00 | |||
| Securities not in CCASS | 182,153,360 | 0 | 51.13 | 0.00 | ||||
| Issued securities | 356,273,883 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-27 |
| Volume | 155,000 |
| Turnover | 1,215,890 |
| Average price | 7.844 |
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