HONG KONG FERRY (HOLDINGS) COMPANY LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00050      
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 25-06-06 FUTU SECURITIES INTERNATIONAL 0.27 25-06-05
2 25-06-05 THE HONGKONG AND SHANGHAI BANKING 0.74 25-06-04
3 UBS SECURITIES HONG KONG LTD -0.74 25-06-03
4 25-06-03 UBS SECURITIES HONG KONG LTD 0.74 25-06-02
5 THE HONGKONG AND SHANGHAI BANKING -0.74 25-06-02
6 25-05-29 THE HONGKONG AND SHANGHAI BANKING 0.75 25-05-28
7 UBS SECURITIES HONG KONG LTD -0.75 25-05-27
8 25-05-21 KGI ASIA LTD -0.68 25-04-25
9 24-11-01 FUTU SECURITIES INTERNATIONAL 0.28 24-10-31
10 24-10-31 FUTU SECURITIES INTERNATIONAL 0.55 24-10-30
11 24-09-30 KGI ASIA LTD 0.42 24-07-12
12 23-08-22 UBS SECURITIES HONG KONG LTD 0.73 23-08-18
13 JPMORGAN CHASE BANK, NATIONAL -0.73 23-08-21
14 23-08-21 KGI ASIA LTD -0.70 23-08-17
15 23-08-18 JPMORGAN CHASE BANK, NATIONAL 0.74 23-08-17
16 UBS SECURITIES HONG KONG LTD -0.74 23-08-17
17 23-08-03 UBS SECURITIES HONG KONG LTD 0.76 23-08-02
18 CITIBANK N.A. -0.74 23-08-02
19 23-08-02 CITIBANK N.A. 0.74 23-08-01
20 UBS SECURITIES HONG KONG LTD -0.74 23-08-01
21 23-08-01 UBS SECURITIES HONG KONG LTD 0.61 23-07-31
22 CITIBANK N.A. -0.60 23-07-31
23 23-07-31 CITIBANK N.A. 0.44 23-07-28
24 UBS SECURITIES HONG KONG LTD -0.44 23-07-28
25 23-07-25 UBS SECURITIES HONG KONG LTD 0.74 23-07-10
26 CITIBANK N.A. -0.74 23-07-24
27 23-07-05 CITIBANK N.A. 0.74 23-07-04
28 UBS SECURITIES HONG KONG LTD -0.74 23-07-03
29 23-07-03 UBS SECURITIES HONG KONG LTD 0.74 23-06-30
30 PHILLIP SECURITIES (HONG KONG) LTD -0.28 23-06-30
31 CITIBANK N.A. -0.46 23-06-29
32 23-06-30 PHILLIP SECURITIES (HONG KONG) LTD 0.29 23-06-26
33 UBS SECURITIES HONG KONG LTD -0.29 23-06-27
34 23-06-27 UBS SECURITIES HONG KONG LTD 0.29 23-06-21
35 CITIBANK N.A. -0.29 23-06-26
36 23-06-21 CITIBANK N.A. 0.76 23-06-20
37 UBS SECURITIES HONG KONG LTD -0.76 23-06-01
38 23-05-23 UBS SECURITIES HONG KONG LTD 0.74 23-05-22
39 CITIBANK N.A. -0.74 23-05-22
40 23-05-18 CITIBANK N.A. 0.62 23-05-11
41 UBS SECURITIES HONG KONG LTD -0.62 23-04-18
42 23-04-18 UBS SECURITIES HONG KONG LTD 0.74 23-04-17
43 JPMORGAN CHASE BANK, NATIONAL -0.74 23-04-17
44 23-04-17 JPMORGAN CHASE BANK, NATIONAL 0.74 23-04-14
45 UBS SECURITIES HONG KONG LTD -0.74 23-04-12
46 23-01-17 UBS SECURITIES HONG KONG LTD 0.74 23-01-16
47 CITIBANK N.A. -0.74 23-01-16
48 23-01-16 CITIBANK N.A. 0.76 23-01-10
49 UBS SECURITIES HONG KONG LTD -0.76 22-12-06
50 22-12-15 THE HONGKONG AND SHANGHAI BANKING 0.28 22-12-14
51 SUN CAPITAL SECURITIES LTD -0.28 19-10-28
52 22-11-08 SOUTH CHINA SECURITIES LTD 0.28 22-09-22
53 CHONG HING BANK LTD -0.28 22-09-22
54 22-09-30 THE HONGKONG AND SHANGHAI BANKING 0.33 22-09-29
55 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 22-09-13
56 22-09-22 CHONG HING BANK LTD 0.28 22-09-16
57 SOUTH CHINA SECURITIES LTD -0.28 22-09-16
58 22-09-16 SOUTH CHINA SECURITIES LTD 0.28 22-09-07
59 CHONG HING BANK LTD -0.28 22-09-07
60 22-09-07 CHONG HING BANK LTD 0.28 16-03-11
61 SOUTH CHINA SECURITIES LTD -0.28 22-07-19
62 22-03-14 CARRIER STOCK INVESTMENT CO LTD 0.28 22-02-14
63 21-11-18 CARRIER STOCK INVESTMENT CO LTD 0.25 21-11-17
64 21-06-01 CARRIER STOCK INVESTMENT CO LTD -0.29 21-05-14
65 21-04-01 CARRIER STOCK INVESTMENT CO LTD 0.28 21-03-24
66 21-01-18 CARRIER STOCK INVESTMENT CO LTD 0.26 21-01-13
67 20-09-24 CITIBANK N.A. 0.28 20-09-22
68 20-09-16 CARRIER STOCK INVESTMENT CO LTD 0.28 20-09-02
69 20-07-17 HANG SENG BANK LTD 2.40 20-06-18
70 CARRIER STOCK INVESTMENT CO LTD -2.40 20-07-13
71 19-10-28 SUN CAPITAL SECURITIES LTD -0.62 19-08-12
72 19-10-02 RBC INVESTMENT SERVICES (ASIA) LTD 0.51 19-08-21
73 THE BANK OF EAST ASIA LTD -0.51 19-08-07
74 19-08-12 SUN CAPITAL SECURITIES LTD -1.96 19-07-18
75 19-06-19 CARRIER STOCK INVESTMENT CO LTD 0.28 19-06-14
76 19-01-30 KGI ASIA LTD 0.27 19-01-22
77 19-01-18 CITIBANK N.A. 0.58 19-01-17
78 THE HONGKONG AND SHANGHAI BANKING -0.57 19-01-17
79 18-10-12 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 18-07-04
80 DBS VICKERS (HONG KONG) LTD -0.34 18-10-11
81 18-06-14 CARRIER STOCK INVESTMENT CO LTD 0.29 18-06-08
82 18-06-01 HANG SENG BANK LTD 1.18 18-04-06
83 18-03-12 CARRIER STOCK INVESTMENT CO LTD 0.28 18-03-09
84 17-10-17 CARRIER STOCK INVESTMENT CO LTD 0.28 17-10-06
85 17-06-19 CARRIER STOCK INVESTMENT CO LTD 0.28 17-06-14
86 17-04-06 CARRIER STOCK INVESTMENT CO LTD 0.28 17-04-05
87 17-01-20 CARRIER STOCK INVESTMENT CO LTD 0.28 17-01-19
88 16-10-13 THE HONGKONG AND SHANGHAI BANKING -4.18 16-10-12
89 16-06-29 CHUNG LEE SECURITIES CO LTD -0.33 15-05-21
90 16-04-20 CMB WING LUNG BANK LTD 0.40 08-10-06
91 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.40 16-04-19
92 15-07-02 CARRIER STOCK INVESTMENT CO LTD 0.35 15-06-30
93 15-04-16 CARRIER STOCK INVESTMENT CO LTD 1.14 15-04-15
94 14-10-30 CARRIER STOCK INVESTMENT CO LTD 0.77 14-10-29
95 14-09-15 CARRIER STOCK INVESTMENT CO LTD 0.25 14-09-12
96 14-09-11 TAI YIP STOCK CO LTD -1.49 14-09-08
97 14-08-13 THE HONGKONG AND SHANGHAI BANKING 0.35 14-08-12
98 14-07-21 CHUNG LEE SECURITIES CO LTD 0.30 13-11-06
99 14-05-27 TAI YIP STOCK CO LTD 1.49 14-05-26
100 13-11-04 THE HONGKONG AND SHANGHAI BANKING 1.27 13-10-31
101 HSBC PRIVATE BANK (SUISSE) SA -1.27 13-04-26
102 12-11-26 BNP PARIBAS 0.70 11-02-25
103 BNP PARIBAS WEALTH MANAGEMENT -0.70 12-07-06
104 11-09-23 HSBC PRIVATE BANK (SUISSE) SA 0.58 11-06-02
105 DEUTSCHE BANK AG -0.58 07-06-26
106 11-02-01 AUDREY CHOW SECURITIES LTD 0.41 07-10-26
107 10-02-03 CARRIER STOCK INVESTMENT CO LTD -0.56 10-01-28
108 10-01-28 CARRIER STOCK INVESTMENT CO LTD -0.33 10-01-14
109 09-12-21 TAI YIP STOCK CO LTD -1.18 09-12-18
110 09-11-03 SIU ON SECURITIES LTD 0.72 09-11-02
111 09-10-30 SIU ON SECURITIES LTD 0.36 09-10-29
112 09-09-28 TAI YIP STOCK CO LTD -0.60 09-09-25
113 09-09-14 TAI YIP STOCK CO LTD -0.48 09-09-10
114 09-09-10 TAI YIP STOCK CO LTD -1.80 09-09-09
115 09-09-08 CARRIER STOCK INVESTMENT CO LTD 0.28 09-09-07
116 09-09-07 CARRIER STOCK INVESTMENT CO LTD 0.28 09-09-04
117 09-09-04 CARRIER STOCK INVESTMENT CO LTD 0.28 09-09-03
118 09-09-03 CARRIER STOCK INVESTMENT CO LTD 0.28 09-09-02
119 09-06-19 SIU ON SECURITIES LTD 0.52 09-06-18
120 09-06-16 SIU ON SECURITIES LTD 1.40 09-06-12
121 09-05-15 UOB KAY HIAN (HONG KONG) LTD 0.28 09-05-07
122 09-04-27 THE HONGKONG AND SHANGHAI BANKING -0.34 09-04-24
123 09-04-24 CARRIER STOCK INVESTMENT CO LTD 0.34 09-04-23
124 THE HONGKONG AND SHANGHAI BANKING -0.74 09-04-23
125 09-04-23 THE HONGKONG AND SHANGHAI BANKING -0.51 09-04-22
126 08-12-01 CARRIER STOCK INVESTMENT CO LTD -0.93 08-11-28
127 08-03-17 CARRIER STOCK INVESTMENT CO LTD 2.73 08-03-14
128 CHONG HING BANK LTD -2.73 08-03-14
129 08-03-14 CHONG HING BANK LTD 2.73 08-03-11
130 08-03-11 CARRIER STOCK INVESTMENT CO LTD 3.99 08-03-10
131 CHONG HING BANK LTD -3.99 08-01-25
132 07-07-10 THE HONGKONG AND SHANGHAI BANKING 5.68 07-07-09

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