FERRETTI S.P.A.: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	09638	2022-03-31			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-04-10	LINKWAYS INVESTMENT MANAGEMENT LTD	0.51
2		CITIC SECURITIES BROKERAGE (HK) LTD	-0.51	26-04-08
3	25-10-17	BNP PARIBAS	-0.30	25-10-16
4	25-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.19	25-09-30
5	25-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.19	25-07-07
6		CITIBANK N.A.	-1.19	25-09-26
7	24-12-02	UBS SECURITIES HONG KONG LTD	-0.83	24-11-29
8	24-11-29	UBS SECURITIES HONG KONG LTD	0.83	24-11-28
9		THE HONGKONG AND SHANGHAI BANKING	-0.83	24-11-28
10	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.84	24-08-30
11		JPMORGAN CHASE BANK, NATIONAL	-0.85	24-08-29
12	24-06-26	JPMORGAN CHASE BANK, NATIONAL	0.85	24-06-25
13		UBS SECURITIES HONG KONG LTD	-0.85	24-06-24
14	24-06-24	UBS SECURITIES HONG KONG LTD	0.85	24-06-20
15		CITIBANK N.A.	-0.45	24-06-21
16		JPMORGAN CHASE BANK, NATIONAL	-0.51	24-06-21
17	24-04-02	CITIBANK N.A.	1.21	24-03-28
18		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.21	24-03-28
19	24-03-18	BNP PARIBAS	-0.28	24-03-15
20	24-03-07	UBS SECURITIES HONG KONG LTD	-0.25	24-03-06
21	24-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	24-03-05
22	24-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	24-03-04
23	24-03-01	UBS SECURITIES HONG KONG LTD	-0.44	24-02-29
24	24-02-29	UBS SECURITIES HONG KONG LTD	0.44	24-02-28
25		JPMORGAN CHASE BANK, NATIONAL	0.34	24-02-28
26		CITIBANK N.A.	-0.30	24-02-28
27		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-02-28
28	24-02-23	CITIBANK N.A.	-0.29	24-02-22
29	24-02-22	CITIBANK N.A.	-0.27	24-02-21
30	24-02-15	CITIBANK N.A.	-0.31	24-02-14
31	23-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.37	23-12-28
32	23-10-24	JPMORGAN CHASE BANK, NATIONAL	-4.58	23-10-20
33	23-09-21	UBS SECURITIES HONG KONG LTD	-0.68	23-09-20
34	23-09-20	UBS SECURITIES HONG KONG LTD	0.68	23-09-19
35		CITIBANK N.A.	-0.74	23-09-19
36	23-09-13	BNP PARIBAS	-0.30	23-09-12
37	23-09-12	UBS SECURITIES HONG KONG LTD	-1.51	23-09-11
38	23-09-11	UBS SECURITIES HONG KONG LTD	1.51	23-09-07
39		CITIBANK N.A.	-1.42	23-09-07
40	23-09-07	BNP PARIBAS	0.31	23-09-06
41		CITIBANK N.A.	-0.30	23-09-06
42	23-07-28	DEUTSCHE BANK AG	0.29	23-07-26
43	23-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.64	23-07-18
44		BNP PARIBAS	-1.59	23-07-20
45	23-07-18	THE HONGKONG AND SHANGHAI BANKING	0.32	23-07-14
46		JPMORGAN CHASE BANK, NATIONAL	-0.34	23-07-14
47	23-07-14	BNP PARIBAS	-2.26	23-07-13
48	23-07-07	BNP PARIBAS	-0.59	23-07-06
49	23-07-03	BNP PARIBAS	-0.85	23-06-30
50	23-06-30	THE HONGKONG AND SHANGHAI BANKING	-5.00	23-06-29
51	23-06-23	BNP PARIBAS	0.33	23-06-21
52	23-06-19	CITIBANK N.A.	-0.26	23-06-16
53	23-06-09	THE HONGKONG AND SHANGHAI BANKING	0.34	23-06-08
54		UBS SECURITIES HONG KONG LTD	-0.34	23-06-08
55	23-06-08	UBS SECURITIES HONG KONG LTD	0.34	23-05-31
56	23-06-06	THE HONGKONG AND SHANGHAI BANKING	1.28	23-06-05
57		CITIBANK N.A.	-0.47	23-06-05
58		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	23-06-01
59	23-06-01	CITIC SECURITIES BROKERAGE (HK) LTD	3.12	22-05-04
60		JPMORGAN CHASE BANK, NATIONAL	-3.12	23-05-29
61	23-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	23-05-30
62		CITIBANK N.A.	-0.98	23-05-30
63	23-05-29	CITIBANK N.A.	0.89	23-05-25
64		BNP PARIBAS	-0.77	23-05-25
65	23-05-24	CITIBANK N.A.	3.44	23-05-23
66		UBS SECURITIES HONG KONG LTD	-3.47	23-05-22
67	23-05-23	THE HONGKONG AND SHANGHAI BANKING	0.33	23-05-22
68	23-05-22	UBS SECURITIES HONG KONG LTD	2.30	23-05-19
69		THE HONGKONG AND SHANGHAI BANKING	1.58	23-05-19
70		BNP PARIBAS	0.76	23-05-19
71		CHINA MERCHANTS BANK CO LTD	-0.25	23-05-19
72		CITIBANK N.A.	-4.19	23-05-19
73	23-05-19	THE HONGKONG AND SHANGHAI BANKING	1.13	23-05-18
74		CITIBANK N.A.	-0.35	23-05-18
75		CHINA MERCHANTS BANK CO LTD	-0.72	23-05-18
76	23-05-18	UBS SECURITIES HONG KONG LTD	1.13	23-05-15
77		CHINA MERCHANTS BANK CO LTD	-0.41	23-05-17
78		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	23-05-17
79	23-05-17	BNP PARIBAS	1.11	23-05-16
80		CITIBANK N.A.	-0.29	23-05-16
81		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	23-05-16
82	23-05-16	BNP PARIBAS	1.30	23-05-12
83		CITIBANK N.A.	-0.32	23-05-12
84		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	23-05-05
85	23-03-28	CITIBANK N.A.	0.62	23-03-27
86		JPMORGAN CHASE BANK, NATIONAL	-0.28	23-03-27
87		J.P. MORGAN BROKING (HONG KONG) LTD	-0.37	23-03-27
88	23-03-27	J.P. MORGAN BROKING (HONG KONG) LTD	0.35	23-03-24
89		CITIBANK N.A.	-0.29	23-03-24
90	23-03-24	CITIBANK N.A.	0.81	23-03-23
91		UBS SECURITIES HONG KONG LTD	-0.68	23-03-23
92	23-03-17	UBS SECURITIES HONG KONG LTD	0.29	23-03-16
93	23-03-16	UBS SECURITIES HONG KONG LTD	0.27	23-03-14
94	22-12-23	CITIBANK N.A.	0.64	22-12-21
95		BNP PARIBAS	-0.64	22-12-22
96	22-12-22	BNP PARIBAS	0.53	22-12-21
97		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.53	22-06-27
98	22-10-25	THE HONGKONG AND SHANGHAI BANKING	0.29	22-10-21
99		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	22-10-24
100	22-06-06	JPMORGAN CHASE BANK, NATIONAL	8.25	22-06-02
101	22-05-03	JPMORGAN CHASE BANK, NATIONAL	-0.27	22-04-29
102	22-04-28	JPMORGAN CHASE BANK, NATIONAL	-0.29	22-04-27
103	22-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	3.81	22-04-26
104		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-04-26
105		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.40	22-04-26
106	22-04-07	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	22-04-06
107	22-04-06	CHINA INTERNATIONAL CAPITAL CORPORATION	1.13	22-04-04
108		JPMORGAN CHASE BANK, NATIONAL	-0.53	22-04-04
109	22-04-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.92	22-03-31
110		JPMORGAN CHASE BANK, NATIONAL	-0.43	22-03-31
111	22-03-31	CITIBANK N.A.	9.18
112		JPMORGAN CHASE BANK, NATIONAL	3.54
113		THE HONGKONG AND SHANGHAI BANKING	2.87
114		CHINA MERCHANTS BANK CO LTD	2.56
115		CHINA INTERNATIONAL CAPITAL CORPORATION	1.52
116		BNP PARIBAS	1.43
117		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.57
118		FUTU SECURITIES INTERNATIONAL	0.43
119		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41
120		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40
121		PHILLIP SECURITIES (HONG KONG) LTD	0.37
122		ZINVEST GLOBAL LTD	0.32

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