HONG KONG FERRY (HOLDINGS) COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00050 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,895,827 | 81,000 | 4.74 | 0.02 | 2026-02-03 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,594,650 | 57,000 | 0.45 | 0.02 | 2026-02-03 | |
| 3 | B01610 | KGI ASIA LTD | 763,000 | 55,000 | 0.21 | 0.02 | 2026-02-03 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 786,450 | 6,000 | 0.22 | 0.00 | 2026-02-03 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 4,094,162 | 4,000 | 1.15 | 0.00 | 2026-02-03 | |
| 6 | C00018 | HANG SENG BANK LTD | 18,359,835 | 2,000 | 5.15 | 0.00 | 2026-02-03 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 315,318 | 2,000 | 0.09 | 0.00 | 2026-02-03 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,678,817 | -5,000 | 2.44 | -0.00 | 2026-02-03 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,501,539 | -6,000 | 0.70 | -0.00 | 2026-02-03 | |
| 10 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -8,000 | 0.00 | -0.00 | 2026-02-03 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 838,472 | -10,000 | 0.24 | -0.00 | 2026-02-03 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,200,663 | -12,000 | 1.46 | -0.00 | 2026-02-03 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 744,000 | -20,000 | 0.21 | -0.01 | 2026-02-03 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,586,311 | -27,000 | 1.29 | -0.01 | 2026-02-03 | |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 20,260 | -70,000 | 0.01 | -0.02 | 2026-02-03 | |
| 15 | Total changed named holdings | 65,379,304 | 49,000 | 18.35 | 0.01 | |||
| 137 | Unchanged named holdings | 85,837,695 | 0 | 24.09 | 0.00 | |||
| 152 | Total named holdings | 151,216,999 | 49,000 | 42.44 | 0.00 | |||
| 46 | Unnamed Investor Participants | 29,071,305 | 0 | 8.16 | 0.00 | |||
| 198 | Total securities in CCASS | 180,288,304 | 49,000 | 50.60 | 0.01 | |||
| Securities not in CCASS | 175,985,579 | -49,000 | 49.40 | -0.01 | ||||
| Issued securities | 356,273,883 | 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 | 2026-01-30 |
| Volume | 190,000 |
| Turnover | 934,140 |
| Average price | 4.917 |
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