HONG KONG FERRY (HOLDINGS) COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00050 |
CCASS holding changes from 2026-06-25 to 2026-06-26
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,699,663 | 149,394 | 1.60 | 0.04 | 2026-06-26 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 3,587,662 | 21,000 | 1.01 | 0.01 | 2026-06-26 | |
| 3 | C00093 | BNP PARIBAS | 3,006,495 | 14,000 | 0.84 | 0.00 | 2026-06-26 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,470,811 | 12,000 | 1.25 | 0.00 | 2026-06-26 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 116,000 | 11,000 | 0.03 | 0.00 | 2026-06-26 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 381,020 | 10,000 | 0.11 | 0.00 | 2026-06-26 | |
| 7 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 102,000 | 10,000 | 0.03 | 0.00 | 2026-06-26 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,828,340 | 5,000 | 5.28 | 0.00 | 2026-06-26 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 757,250 | 1,000 | 0.21 | 0.00 | 2026-06-26 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-06-26 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 154,000 | -2,000 | 0.04 | -0.00 | 2026-06-26 | |
| 12 | C00010 | CITIBANK N.A. | 10,960,357 | -3,000 | 3.08 | -0.00 | 2026-06-26 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2026-06-26 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 3,803,554 | -4,000 | 1.07 | -0.00 | 2026-06-26 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,507,530 | -25,000 | 0.42 | -0.01 | 2026-06-26 | |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 529,000 | -50,000 | 0.15 | -0.01 | 2026-06-26 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,400 | -147,394 | 0.00 | -0.04 | 2026-06-26 | |
| 17 | Total changed named holdings | 53,928,082 | 0 | 15.14 | 0.00 | |||
| 139 | Unchanged named holdings | 98,542,726 | 0 | 27.66 | 0.00 | |||
| 156 | Total named holdings | 152,470,808 | 0 | 42.80 | 0.00 | |||
| 46 | Unnamed Investor Participants | 27,688,305 | 0 | 7.77 | 0.00 | |||
| 202 | Total securities in CCASS | 180,159,113 | 0 | 50.57 | 0.00 | |||
| Securities not in CCASS | 176,114,770 | 0 | 49.43 | 0.00 | ||||
| Issued securities | 356,273,883 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-24 |
| Volume | 92,000 |
| Turnover | 434,980 |
| Average price | 4.728 |
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