FriendTimes Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06820 | 2019-10-08 |
CCASS holding changes from 2026-07-06 to 2026-07-07
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 480,694,343 | 780,000 | 22.04 | 0.04 | 2026-07-07 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,958,000 | 176,000 | 0.41 | 0.01 | 2026-07-07 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 122,000 | 24,000 | 0.01 | 0.00 | 2026-07-07 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 140,000 | 12,000 | 0.01 | 0.00 | 2026-07-07 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,518,000 | -10,000 | 0.39 | -0.00 | 2026-07-07 | |
| 6 | C00010 | CITIBANK N.A. | 3,715,569 | -12,000 | 0.17 | -0.00 | 2026-07-07 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 244,326 | -22,000 | 0.01 | -0.00 | 2026-07-07 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 96,182,000 | -48,000 | 4.41 | -0.00 | 2026-07-07 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,490,000 | -406,000 | 1.31 | -0.02 | 2026-07-07 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 228,952,990 | -494,000 | 10.50 | -0.02 | 2026-07-07 | |
| 10 | Total changed named holdings | 856,017,228 | 0 | 39.25 | 0.00 | |||
| 116 | Unchanged named holdings | 273,387,515 | 0 | 12.54 | 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 | 2026-07-03 |
| Volume | 1,018,000 |
| Turnover | 432,890 |
| Average price | 0.425 |
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