FriendTimes Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06820 | 2019-10-08 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 229,446,990 | 354,000 | 10.52 | 0.02 | 2026-07-06 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 1,912,000 | 128,000 | 0.09 | 0.01 | 2026-07-06 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 266,326 | 26,000 | 0.01 | 0.00 | 2026-07-06 | |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 152,000 | 18,000 | 0.01 | 0.00 | 2026-07-06 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 479,914,343 | 14,000 | 22.01 | 0.00 | 2026-07-06 | |
| 6 | C00010 | CITIBANK N.A. | 3,727,569 | 4,000 | 0.17 | 0.00 | 2026-07-06 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 128,000 | 2,000 | 0.01 | 0.00 | 2026-07-06 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 542,000 | -6,000 | 0.02 | -0.00 | 2026-07-06 | |
| 9 | B02102 | ZINVEST GLOBAL LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2026-07-06 | |
| 10 | B02159 | USMART SECURITIES LTD | 282,000 | -20,000 | 0.01 | -0.00 | 2026-07-06 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 98,000 | -48,000 | 0.00 | -0.00 | 2026-07-06 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 96,230,000 | -50,000 | 4.41 | -0.00 | 2026-07-06 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,896,000 | -412,000 | 1.32 | -0.02 | 2026-07-06 | |
| 13 | Total changed named holdings | 841,639,228 | 0 | 38.59 | 0.00 | |||
| 113 | Unchanged named holdings | 287,765,515 | 0 | 13.20 | 0.00 | |||
| 126 | Total named holdings | 1,129,404,743 | 0 | 51.79 | 0.00 | |||
| 2 | Unnamed Investor Participants | 40,000 | 0 | 0.00 | 0.00 | |||
| 128 | Total securities in CCASS | 1,129,444,743 | 0 | 51.79 | 0.00 | |||
| Securities not in CCASS | 1,051,405,257 | 0 | 48.21 | 0.00 | ||||
| Issued securities | 2,180,850,000 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 626,000 |
| Turnover | 252,130 |
| Average price | 0.403 |
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