FERRETTI S.P.A.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09638 | 2022-03-31 |
CCASS holding changes from 2026-02-05 to 2026-02-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,900 | 5,000 | 0.00 | 0.00 | 2026-02-06 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 71,400 | 4,100 | 0.02 | 0.00 | 2026-02-06 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,500 | 100 | 0.00 | 0.00 | 2026-02-06 | |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -100 | 0.00 | -0.00 | 2026-02-06 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,000 | -1,400 | 0.01 | -0.00 | 2026-02-06 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,800 | -1,600 | 0.09 | -0.00 | 2026-02-06 | |
| 7 | C00093 | BNP PARIBAS | 249,514 | -2,300 | 0.07 | -0.00 | 2026-02-06 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,742,000 | -3,800 | 0.51 | -0.00 | 2026-02-06 | |
| 8 | Total changed named holdings | 2,412,114 | 0 | 0.71 | 0.00 | |||
| 52 | Unchanged named holdings | 3,499,783 | 0 | 1.03 | 0.00 | |||
| 60 | Total named holdings | 5,911,897 | 0 | 1.75 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 60 | Total securities in CCASS | 5,911,897 | 0 | 1.75 | 0.00 | |||
| Securities not in CCASS | 332,570,757 | 0 | 98.25 | 0.00 | ||||
| Issued securities | 338,482,654 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-04 |
| Volume | 10,400 |
| Turnover | 358,746 |
| Average price | 34.495 |
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