FriendTimes Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06820 | 2019-10-08 |
CCASS holding changes from 2022-01-26 to 2022-01-27
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 184,186,500 | 468,000 | 8.45 | 0.02 | 2022-01-27 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,268,363 | 330,000 | 0.70 | 0.02 | 2022-01-27 | |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 437,350,384 | 178,000 | 20.05 | 0.01 | 2022-01-27 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,820,000 | 74,000 | 0.18 | 0.00 | 2022-01-27 | |
| 5 | C00093 | BNP PARIBAS | 291,358 | 62,000 | 0.01 | 0.00 | 2022-01-27 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,552,000 | 58,000 | 0.39 | 0.00 | 2022-01-27 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 842,000 | 50,000 | 0.04 | 0.00 | 2022-01-27 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 724,000 | 36,000 | 0.03 | 0.00 | 2022-01-27 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 548,000 | 36,000 | 0.03 | 0.00 | 2022-01-27 | |
| 10 | B01130 | BOCI SECURITIES LTD | 2,352,000 | 30,000 | 0.11 | 0.00 | 2022-01-27 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 324,000 | 20,000 | 0.01 | 0.00 | 2022-01-27 | |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 292,000 | 20,000 | 0.01 | 0.00 | 2022-01-27 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2022-01-27 | |
| 14 | B01610 | KGI ASIA LTD | 504,000 | 20,000 | 0.02 | 0.00 | 2022-01-27 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 562,000 | 10,000 | 0.03 | 0.00 | 2022-01-27 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,495,000 | 8,000 | 0.62 | 0.00 | 2022-01-27 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2022-01-27 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 302,000 | 6,000 | 0.01 | 0.00 | 2022-01-27 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 362,000 | 6,000 | 0.02 | 0.00 | 2022-01-27 | |
| 20 | B01184 | QUAM SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-01-27 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 994,000 | 2,000 | 0.05 | 0.00 | 2022-01-27 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 162,000 | 2,000 | 0.01 | 0.00 | 2022-01-27 | |
| 23 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 36,000 | 2,000 | 0.00 | 0.00 | 2022-01-27 | |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 38,000 | -2,000 | 0.00 | -0.00 | 2022-01-27 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 364,000 | -4,000 | 0.02 | -0.00 | 2022-01-27 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,326,000 | -20,000 | 0.06 | -0.00 | 2022-01-27 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 1,750,000 | -20,000 | 0.08 | -0.00 | 2022-01-27 | |
| 28 | C00010 | CITIBANK N.A. | 9,802,583 | -88,000 | 0.45 | -0.00 | 2022-01-27 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,638,936 | -214,000 | 2.00 | -0.01 | 2022-01-27 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,178,231 | -1,100,000 | 0.33 | -0.05 | 2022-01-27 | |
| 30 | Total changed named holdings | 735,155,355 | 0 | 33.71 | 0.00 | |||
| 119 | Unchanged named holdings | 227,448,429 | 0 | 10.43 | 0.00 | |||
| 149 | Total named holdings | 962,603,784 | 0 | 44.14 | 0.00 | |||
| 5 | Unnamed Investor Participants | 46,000 | 0 | 0.00 | 0.00 | |||
| 154 | Total securities in CCASS | 962,649,784 | 0 | 44.14 | 0.00 | |||
| Securities not in CCASS | 1,218,200,216 | 0 | 55.86 | 0.00 | ||||
| Issued securities | 2,180,850,000 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-25 |
| Volume | 1,718,000 |
| Turnover | 2,389,100 |
| Average price | 1.391 |
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