HONG KONG FERRY (HOLDINGS) COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00050 |
CCASS holding changes from 2026-05-11 to 2026-05-12
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 | C00010 | CITIBANK N.A. | 11,166,041 | 252,437 | 3.13 | 0.07 | 2026-05-12 | |
| 2 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 980,790 | 95,000 | 0.28 | 0.03 | 2026-05-12 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,020,150 | 75,000 | 0.29 | 0.02 | 2026-05-12 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,465,766 | 57,000 | 5.18 | 0.02 | 2026-05-12 | |
| 5 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 460,000 | 40,000 | 0.13 | 0.01 | 2026-05-12 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 275,020 | 38,000 | 0.08 | 0.01 | 2026-05-12 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,703,817 | 15,000 | 2.44 | 0.00 | 2026-05-12 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 4,178,460 | 14,000 | 1.17 | 0.00 | 2026-05-12 | |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,900,000 | 10,000 | 0.53 | 0.00 | 2026-05-12 | |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 36,000 | 8,000 | 0.01 | 0.00 | 2026-05-12 | |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 18,000 | -1,000 | 0.01 | -0.00 | 2026-05-12 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 759,250 | -3,000 | 0.21 | -0.00 | 2026-05-12 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 93,000 | -3,000 | 0.03 | -0.00 | 2026-05-12 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,660,539 | -4,000 | 0.75 | -0.00 | 2026-05-12 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,318,663 | -5,000 | 1.49 | -0.00 | 2026-05-12 | |
| 16 | B01184 | QUAM SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2026-05-12 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 407,600 | -5,000 | 0.11 | -0.00 | 2026-05-12 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,491,530 | -6,000 | 0.42 | -0.00 | 2026-05-12 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 455,000 | -7,000 | 0.13 | -0.00 | 2026-05-12 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 298,000 | -10,000 | 0.08 | -0.00 | 2026-05-12 | |
| 21 | C00016 | DBS BANK LTD | 1,345,000 | -15,000 | 0.38 | -0.00 | 2026-05-12 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,560,976 | -16,000 | 0.44 | -0.00 | 2026-05-12 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 839,450 | -20,000 | 0.24 | -0.01 | 2026-05-12 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 74,600 | -20,000 | 0.02 | -0.01 | 2026-05-12 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,955,811 | -72,000 | 1.39 | -0.02 | 2026-05-12 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 3,851,381 | -101,000 | 1.08 | -0.03 | 2026-05-12 | |
| 27 | B01610 | KGI ASIA LTD | 764,000 | -117,000 | 0.21 | -0.03 | 2026-05-12 | |
| 28 | C00093 | BNP PARIBAS | 2,932,058 | -194,437 | 0.82 | -0.05 | 2026-05-12 | |
| 28 | Total changed named holdings | 75,010,902 | 0 | 21.05 | 0.00 | |||
| 126 | Unchanged named holdings | 78,308,097 | 0 | 21.98 | 0.00 | |||
| 154 | Total named holdings | 153,318,999 | 0 | 43.03 | 0.00 | |||
| 45 | Unnamed Investor Participants | 27,147,305 | 0 | 7.62 | 0.00 | |||
| 199 | Total securities in CCASS | 180,466,304 | 0 | 50.65 | 0.00 | |||
| Securities not in CCASS | 175,807,579 | 0 | 49.35 | 0.00 | ||||
| Issued securities | 356,273,883 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-08 |
| Volume | 500,000 |
| Turnover | 2,706,380 |
| Average price | 5.413 |
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