FERRETTI S.P.A.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 09638  2022-03-31    
Stock code:
Show former holders

CCASS holdings on 2026-02-06

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Summary

Type of holder Holding Stake
%
Custodians 3,271,779 0.97
Brokers 2,640,118 0.78
Other intermediaries 0 0.00
Intermediaries 5,911,897 1.75
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 5,911,897 1.75
Securities not in CCASS 332,570,757 98.25
Issued securities 338,482,654 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00010 CITIBANK N.A. 2,575,765 2026-02-02 0.76 0.76
2 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,742,000 2026-02-06 0.51 1.28
3 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 640,500 2025-05-28 0.19 1.46
4 C00019 THE HONGKONG AND SHANGHAI BANKING 306,800 2026-02-06 0.09 1.56
5 C00093 BNP PARIBAS 249,514 2026-02-06 0.07 1.63
6 C00074 DEUTSCHE BANK AG 108,700 2025-07-09 0.03 1.66
7 B01727 ICBC (ASIA) SECURITIES LTD 71,400 2026-02-06 0.02 1.68
8 B01264 MIB SECURITIES (HONG KONG) LTD 33,500 2025-03-20 0.01 1.69
9 B01353 UOB KAY HIAN (HONG KONG) LTD 26,200 2025-12-30 0.01 1.70
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 23,000 2026-02-06 0.01 1.71
11 C00033 BANK OF CHINA (HONG KONG) LTD 15,900 2026-02-06 0.00 1.71
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 14,800 2026-01-29 0.00 1.72
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 13,700 2026-01-21 0.00 1.72
14 B01161 UBS SECURITIES HONG KONG LTD 12,993 2026-01-27 0.00 1.72
15 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 11,400 2026-01-27 0.00 1.73
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,700 2026-01-21 0.00 1.73
17 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 10,100 2025-10-21 0.00 1.73
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,200 2026-02-02 0.00 1.74
19 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 8,000 2025-10-28 0.00 1.74
20 B01955 FUTU SECURITIES INTERNATIONAL 5,000 2026-02-02 0.00 1.74
21 B01224 MERRILL LYNCH FAR EAST LTD 3,500 2026-02-06 0.00 1.74
22 B02047 EDDID SECURITIES AND FUTURES LTD 2,800 2025-10-03 0.00 1.74
23 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,000 2025-04-09 0.00 1.74
24 C00018 HANG SENG BANK LTD 1,400 2022-03-31 0.00 1.74
25 B01213 MONEYMORE SECURITIES LTD 1,200 2023-03-13 0.00 1.74
26 B01904 VALUABLE CAPITAL LTD 1,200 2024-05-22 0.00 1.74
27 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,100 2026-01-26 0.00 1.74
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 800 2026-01-09 0.00 1.74
29 C00036 CHINA CONSTRUCTION BANK (ASIA) 800 2023-06-21 0.00 1.74
30 C00042 CMB WING LUNG BANK LTD 800 2025-11-07 0.00 1.74
31 B02159 USMART SECURITIES LTD 800 2025-09-26 0.00 1.74
32 B01673 FULBRIGHT SECURITIES LTD 500 2026-01-27 0.00 1.74
33 B01433 HING WAI ALLIED SECURITIES LTD 500 2024-08-30 0.00 1.74
34 B01939 SOOCHOW SECURITIES INTERNATIONAL 500 2023-06-27 0.00 1.74
35 B01584 CHIEF SECURITIES LTD 400 2025-12-03 0.00 1.74
36 B01962 CHINA SECURITIES (INTERNATIONAL) 400 2026-01-08 0.00 1.75
37 B01901 CMB INTERNATIONAL SECURITIES LTD 400 2024-07-08 0.00 1.75
38 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 400 2026-01-02 0.00 1.75
39 B02120 LIVERMORE HOLDINGS LTD 400 2026-01-19 0.00 1.75
40 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 300 2026-01-27 0.00 1.75
41 B01183 CHONG HING SECURITIES LTD 300 2026-01-21 0.00 1.75
42 B01181 FOSUN INTERNATIONAL SECURITIES LTD 300 2023-07-25 0.00 1.75
43 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 300 2023-12-14 0.00 1.75
44 B01900 ORIENT SECURITIES (HONG KONG) LTD 300 2025-12-03 0.00 1.75
45 B02175 WEBULL SECURITIES LTD 300 2026-01-27 0.00 1.75
46 B02102 ZINVEST GLOBAL LTD 300 2025-07-14 0.00 1.75
47 B02032 FORTHRIGHT SECURITIES CO LTD 200 2025-01-07 0.00 1.75
48 B01915 METAVERSE SECURITIES LTD 200 2026-01-29 0.00 1.75
49 B01940 SOFI SECURITIES (HONG KONG) LTD 200 2024-01-19 0.00 1.75
50 B01322 WATON SECURITIES INTERNATIONAL LIMITED 200 2023-09-12 0.00 1.75
51 B01974 ARISTO SECURITIES LTD 100 2022-04-04 0.00 1.75
52 B02132 BOOM SECURITIES (H.K.) LTD 100 2025-07-08 0.00 1.75
53 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 100 2023-06-23 0.00 1.75
54 B01284 HANG SENG SECURITIES LTD 100 2026-01-15 0.00 1.75
55 B02195 LONG BRIDGE HK LTD 100 2023-10-04 0.00 1.75
56 B01724 RAMON INVESTMENT CO LTD 100 2023-12-20 0.00 1.75
57 B02142 TIGER BROKERS (HK) GLOBAL LTD 100 2022-09-14 0.00 1.75
58 B01769 ONE CHINA SECURITIES LTD 92 2025-12-30 0.00 1.75
59 B01423 PRUDENTIAL BROKERAGE LTD 90 2025-10-22 0.00 1.75
60 B01240 TSUN CHI YUEN SECURITIES CO LTD 43 2023-08-17 0.00 1.75
60 Total named holdings 5,911,897 1.75
0 Unnamed Investor Partipants 0 0.00
60 Total in CCASS 5,911,897 1.75
Securities not in CCASS 332,570,757 98.25
Issued securities 338,482,654 2025-12-31 100.00

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