FriendTimes Inc.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06820 | 2019-10-08 |
CCASS holding changes from 2020-05-18 to 2020-05-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01264 | MIB SECURITIES (HONG KONG) LTD | 65,740,000 | 400,000 | 3.00 | 0.02 | 2020-05-19 | |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,306,000 | 290,000 | 0.06 | 0.01 | 2020-05-19 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 660,000 | 212,000 | 0.03 | 0.01 | 2020-05-19 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2020-05-19 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 518,802,384 | 154,000 | 23.71 | 0.01 | 2020-05-19 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,393,287 | 140,000 | 1.39 | 0.01 | 2020-05-19 | |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 122,000 | 82,000 | 0.01 | 0.00 | 2020-05-19 | |
| 8 | B01814 | WELL LINK SECURITIES LTD | 100,000 | 64,000 | 0.00 | 0.00 | 2020-05-19 | |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 66,000 | 62,000 | 0.00 | 0.00 | 2020-05-19 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 104,000 | 60,000 | 0.00 | 0.00 | 2020-05-19 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 110,000 | 60,000 | 0.01 | 0.00 | 2020-05-19 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,676,000 | 60,000 | 0.12 | 0.00 | 2020-05-19 | |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2020-05-19 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 342,000 | 56,000 | 0.02 | 0.00 | 2020-05-19 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 262,000 | 50,000 | 0.01 | 0.00 | 2020-05-19 | |
| 16 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2020-05-19 | |
| 17 | C00010 | CITIBANK N.A. | 1,518,000 | 44,000 | 0.07 | 0.00 | 2020-05-19 | |
| 18 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 376,000 | 44,000 | 0.02 | 0.00 | 2020-05-19 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,350,000 | 28,000 | 0.11 | 0.00 | 2020-05-19 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,396,000 | 20,000 | 0.06 | 0.00 | 2020-05-19 | |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,000 | 20,000 | 0.00 | 0.00 | 2020-05-19 | |
| 22 | B01351 | WING FUNG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-05-19 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,446,000 | 18,000 | 0.07 | 0.00 | 2020-05-19 | |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 22,000 | 16,000 | 0.00 | 0.00 | 2020-05-19 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2020-05-19 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,000 | 12,000 | 0.00 | 0.00 | 2020-05-19 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 512,000 | 10,000 | 0.02 | 0.00 | 2020-05-19 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2020-05-19 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 218,000 | 10,000 | 0.01 | 0.00 | 2020-05-19 | |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 172,000 | 8,000 | 0.01 | 0.00 | 2020-05-19 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2020-05-19 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 80,000 | 4,000 | 0.00 | 0.00 | 2020-05-19 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,216,000 | 2,000 | 0.06 | 0.00 | 2020-05-19 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2020-05-19 | |
| 35 | B01885 | HAFOO SECURITIES LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2020-05-19 | |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2020-05-19 | |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2020-05-19 | |
| 38 | B01994 | BONUS EVENTUS SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2020-05-19 | |
| 39 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2020-05-19 | |
| 40 | C00042 | CMB WING LUNG BANK LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2020-05-19 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2020-05-19 | |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2020-05-19 | |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2020-05-19 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 0 | -18,000 | 0.00 | -0.00 | 2020-05-19 | |
| 45 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2020-05-19 | |
| 46 | B01610 | KGI ASIA LTD | 444,000 | -20,000 | 0.02 | -0.00 | 2020-05-19 | |
| 47 | B01184 | QUAM SECURITIES LTD | 260,000 | -20,000 | 0.01 | -0.00 | 2020-05-19 | |
| 48 | B01275 | SANFULL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2020-05-19 | |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2020-05-19 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 216,000 | -40,000 | 0.01 | -0.00 | 2020-05-19 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 182,000 | -50,000 | 0.01 | -0.00 | 2020-05-19 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 496,000 | -50,000 | 0.02 | -0.00 | 2020-05-19 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,408,185 | -56,000 | 5.50 | -0.00 | 2020-05-19 | |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,873,500 | -62,000 | 0.22 | -0.00 | 2020-05-19 | |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 0 | -70,000 | 0.00 | -0.00 | 2020-05-19 | |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 76,000 | -74,000 | 0.00 | -0.00 | 2020-05-19 | |
| 57 | B01284 | HANG SENG SECURITIES LTD | 2,112,000 | -78,000 | 0.10 | -0.00 | 2020-05-19 | |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,500,000 | -106,000 | 0.53 | -0.00 | 2020-05-19 | |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 810,000 | -120,000 | 0.04 | -0.01 | 2020-05-19 | |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 116,243,000 | -122,000 | 5.31 | -0.01 | 2020-05-19 | |
| 61 | B01130 | BOCI SECURITIES LTD | 2,706,000 | -124,000 | 0.12 | -0.01 | 2020-05-19 | |
| 62 | C00093 | BNP PARIBAS | 2,236,000 | -142,000 | 0.10 | -0.01 | 2020-05-19 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,476,000 | -172,000 | 0.25 | -0.01 | 2020-05-19 | |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,787,000 | -186,000 | 0.81 | -0.01 | 2020-05-19 | |
| 65 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,402,000 | -258,000 | 0.11 | -0.01 | 2020-05-19 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,356,000 | -378,000 | 0.06 | -0.02 | 2020-05-19 | |
| 66 | Total changed named holdings | 920,425,356 | 0 | 42.07 | 0.00 | |||
| 51 | Unchanged named holdings | 17,994,928 | 0 | 0.82 | 0.00 | |||
| 117 | Total named holdings | 938,420,284 | 0 | 42.89 | 0.00 | |||
| 4 | Unnamed Investor Participants | 740,000 | 0 | 0.03 | 0.00 | |||
| 121 | Total securities in CCASS | 939,160,284 | 0 | 42.93 | 0.00 | |||
| Securities not in CCASS | 1,248,589,716 | 0 | 57.07 | 0.00 | ||||
| Issued securities | 2,187,750,000 | 0 | 100.00 | 0.00 | 30-Apr-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-15 |
| Volume | 7,048,000 |
| Turnover | 19,454,420 |
| Average price | 2.760 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy