FERRETTI S.P.A.: O

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

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 24-12-02 UBS SECURITIES HONG KONG LTD -0.83 24-11-29
2 24-11-29 UBS SECURITIES HONG KONG LTD 0.83 24-11-28
3 THE HONGKONG AND SHANGHAI BANKING -0.83 24-11-28
4 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.84 24-08-30
5 JPMORGAN CHASE BANK, NATIONAL -0.85 24-08-29
6 24-06-26 JPMORGAN CHASE BANK, NATIONAL 0.85 24-06-25
7 UBS SECURITIES HONG KONG LTD -0.85 24-06-24
8 24-06-24 UBS SECURITIES HONG KONG LTD 0.85 24-06-20
9 CITIBANK N.A. -0.45 24-06-21
10 JPMORGAN CHASE BANK, NATIONAL -0.51 24-06-21
11 24-04-02 CITIBANK N.A. 1.21 24-03-28
12 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.21 24-03-28
13 24-03-18 BNP PARIBAS -0.28 24-03-15
14 24-03-07 UBS SECURITIES HONG KONG LTD -0.25 24-03-06
15 24-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 24-03-05
16 24-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 24-03-04
17 24-03-01 UBS SECURITIES HONG KONG LTD -0.44 24-02-29
18 24-02-29 UBS SECURITIES HONG KONG LTD 0.44 24-02-28
19 JPMORGAN CHASE BANK, NATIONAL 0.34 24-02-28
20 CITIBANK N.A. -0.30 24-02-28
21 THE HONGKONG AND SHANGHAI BANKING -0.50 24-02-28
22 24-02-23 CITIBANK N.A. -0.29 24-02-22
23 24-02-22 CITIBANK N.A. -0.27 24-02-21
24 24-02-15 CITIBANK N.A. -0.31 24-02-14
25 23-12-29 THE HONGKONG AND SHANGHAI BANKING -0.37 23-12-28
26 23-10-24 JPMORGAN CHASE BANK, NATIONAL -4.58 23-10-20
27 23-09-21 UBS SECURITIES HONG KONG LTD -0.68 23-09-20
28 23-09-20 UBS SECURITIES HONG KONG LTD 0.68 23-09-19
29 CITIBANK N.A. -0.74 23-09-19
30 23-09-13 BNP PARIBAS -0.30 23-09-12
31 23-09-12 UBS SECURITIES HONG KONG LTD -1.51 23-09-11
32 23-09-11 UBS SECURITIES HONG KONG LTD 1.51 23-09-07
33 CITIBANK N.A. -1.42 23-09-07
34 23-09-07 BNP PARIBAS 0.31 23-09-06
35 CITIBANK N.A. -0.30 23-09-06
36 23-07-28 DEUTSCHE BANK AG 0.29 23-07-26
37 23-07-21 THE HONGKONG AND SHANGHAI BANKING -0.64 23-07-18
38 BNP PARIBAS -1.59 23-07-20
39 23-07-18 THE HONGKONG AND SHANGHAI BANKING 0.32 23-07-14
40 JPMORGAN CHASE BANK, NATIONAL -0.34 23-07-14
41 23-07-14 BNP PARIBAS -2.26 23-07-13
42 23-07-07 BNP PARIBAS -0.59 23-07-06
43 23-07-03 BNP PARIBAS -0.85 23-06-30
44 23-06-30 THE HONGKONG AND SHANGHAI BANKING -5.00 23-06-29
45 23-06-23 BNP PARIBAS 0.33 23-06-21
46 23-06-19 CITIBANK N.A. -0.26 23-06-16
47 23-06-09 THE HONGKONG AND SHANGHAI BANKING 0.34 23-06-08
48 UBS SECURITIES HONG KONG LTD -0.34 23-06-08
49 23-06-08 UBS SECURITIES HONG KONG LTD 0.34 23-05-31
50 23-06-06 THE HONGKONG AND SHANGHAI BANKING 1.28 23-06-05
51 CITIBANK N.A. -0.47 23-06-05
52 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 23-06-01
53 23-06-01 CITIC SECURITIES BROKERAGE (HK) LTD 3.12 22-05-04
54 JPMORGAN CHASE BANK, NATIONAL -3.12 23-05-29
55 23-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 23-05-30
56 CITIBANK N.A. -0.98 23-05-30
57 23-05-29 CITIBANK N.A. 0.89 23-05-25
58 BNP PARIBAS -0.77 23-05-25
59 23-05-24 CITIBANK N.A. 3.44 23-05-23
60 UBS SECURITIES HONG KONG LTD -3.47 23-05-22
61 23-05-23 THE HONGKONG AND SHANGHAI BANKING 0.33 23-05-22
62 23-05-22 UBS SECURITIES HONG KONG LTD 2.30 23-05-19
63 THE HONGKONG AND SHANGHAI BANKING 1.58 23-05-19
64 BNP PARIBAS 0.76 23-05-19
65 CHINA MERCHANTS BANK CO LTD -0.25 23-05-19
66 CITIBANK N.A. -4.19 23-05-19
67 23-05-19 THE HONGKONG AND SHANGHAI BANKING 1.13 23-05-18
68 CITIBANK N.A. -0.35 23-05-18
69 CHINA MERCHANTS BANK CO LTD -0.72 23-05-18
70 23-05-18 UBS SECURITIES HONG KONG LTD 1.13 23-05-15
71 CHINA MERCHANTS BANK CO LTD -0.41 23-05-17
72 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 23-05-17
73 23-05-17 BNP PARIBAS 1.11 23-05-16
74 CITIBANK N.A. -0.29 23-05-16
75 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 23-05-16
76 23-05-16 BNP PARIBAS 1.30 23-05-12
77 CITIBANK N.A. -0.32 23-05-12
78 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 23-05-05
79 23-03-28 CITIBANK N.A. 0.62 23-03-27
80 JPMORGAN CHASE BANK, NATIONAL -0.28 23-03-27
81 J.P. MORGAN BROKING (HONG KONG) LTD -0.37 23-03-27
82 23-03-27 J.P. MORGAN BROKING (HONG KONG) LTD 0.35 23-03-24
83 CITIBANK N.A. -0.29 23-03-24
84 23-03-24 CITIBANK N.A. 0.81 23-03-23
85 UBS SECURITIES HONG KONG LTD -0.68 23-03-23
86 23-03-17 UBS SECURITIES HONG KONG LTD 0.29 23-03-16
87 23-03-16 UBS SECURITIES HONG KONG LTD 0.27 23-03-14
88 22-12-23 CITIBANK N.A. 0.64 22-12-21
89 BNP PARIBAS -0.64 22-12-22
90 22-12-22 BNP PARIBAS 0.53 22-12-21
91 CHINA INTERNATIONAL CAPITAL CORPORATION -0.53 22-06-27
92 22-10-25 THE HONGKONG AND SHANGHAI BANKING 0.29 22-10-21
93 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 22-10-24
94 22-06-06 JPMORGAN CHASE BANK, NATIONAL 8.25 22-06-02
95 22-05-03 JPMORGAN CHASE BANK, NATIONAL -0.27 22-04-29
96 22-04-28 JPMORGAN CHASE BANK, NATIONAL -0.29 22-04-27
97 22-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD 3.81 22-04-26
98 JPMORGAN CHASE BANK, NATIONAL -0.27 22-04-26
99 CHINA INTERNATIONAL CAPITAL CORPORATION -2.40 22-04-26
100 22-04-07 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 22-04-06
101 22-04-06 CHINA INTERNATIONAL CAPITAL CORPORATION 1.13 22-04-04
102 JPMORGAN CHASE BANK, NATIONAL -0.53 22-04-04
103 22-04-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 22-03-31
104 JPMORGAN CHASE BANK, NATIONAL -0.43 22-03-31
105 22-03-31 CITIBANK N.A. 9.18
106 JPMORGAN CHASE BANK, NATIONAL 3.54
107 THE HONGKONG AND SHANGHAI BANKING 2.87
108 CHINA MERCHANTS BANK CO LTD 2.56
109 CHINA INTERNATIONAL CAPITAL CORPORATION 1.52
110 BNP PARIBAS 1.43
111 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.57
112 FUTU SECURITIES INTERNATIONAL 0.43
113 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41
114 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40
115 PHILLIP SECURITIES (HONG KONG) LTD 0.37
116 ZINVEST GLOBAL LTD 0.32

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