HONG KONG FERRY (HOLDINGS) COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00050 |
CCASS holding changes from 2026-03-25 to 2026-03-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,529,539 | 43,000 | 0.71 | 0.01 | 2026-03-26 | |
| 2 | C00093 | BNP PARIBAS | 3,116,495 | 36,000 | 0.87 | 0.01 | 2026-03-26 | |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 434,600 | 20,000 | 0.12 | 0.01 | 2026-03-26 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,878,245 | 19,000 | 5.02 | 0.01 | 2026-03-26 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 768,250 | -1,000 | 0.22 | -0.00 | 2026-03-26 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 4,120,162 | -1,000 | 1.16 | -0.00 | 2026-03-26 | |
| 7 | B01294 | CS WEALTH SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2026-03-26 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 945,150 | -2,000 | 0.27 | -0.00 | 2026-03-26 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,000 | -5,000 | 0.00 | -0.00 | 2026-03-26 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 804,472 | -6,000 | 0.23 | -0.00 | 2026-03-26 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 190,000 | -11,000 | 0.05 | -0.00 | 2026-03-26 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 336,318 | -13,000 | 0.09 | -0.00 | 2026-03-26 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,322,663 | -17,000 | 1.49 | -0.00 | 2026-03-26 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 3,527,842 | -20,000 | 0.99 | -0.01 | 2026-03-26 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,334,311 | -40,000 | 1.50 | -0.01 | 2026-03-26 | |
| 15 | Total changed named holdings | 45,318,047 | 0 | 12.72 | 0.00 | |||
| 140 | Unchanged named holdings | 108,016,452 | 0 | 30.32 | 0.00 | |||
| 155 | Total named holdings | 153,334,499 | 0 | 43.04 | 0.00 | |||
| 46 | Unnamed Investor Participants | 27,157,305 | 0 | 7.62 | 0.00 | |||
| 201 | Total securities in CCASS | 180,491,804 | 0 | 50.66 | 0.00 | |||
| Securities not in CCASS | 175,782,079 | 0 | 49.34 | 0.00 | ||||
| Issued securities | 356,273,883 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-24 |
| Volume | 157,000 |
| Turnover | 791,610 |
| Average price | 5.042 |
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