友誼時光股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06820 | 2019-10-08 |
CCASS holding changes from 2025-12-17 to 2025-12-18
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 | 富途證券國際(香港)有限公司 | 220,214,990 | 408,000 | 10.10 | 0.02 | 2025-12-18 | |
| 2 | C00042 | 招商永隆銀行有限公司 | 2,190,000 | 100,000 | 0.10 | 0.00 | 2025-12-18 | |
| 3 | C00088 | 招商銀行股份有限公司 | 6,838,000 | 100,000 | 0.31 | 0.00 | 2025-12-18 | |
| 4 | B01590 | 盈透證券香港有限公司 | 33,020,000 | 100,000 | 1.51 | 0.00 | 2025-12-18 | |
| 5 | B02102 | 尊嘉證券國際有限公司 | 214,000 | 38,000 | 0.01 | 0.00 | 2025-12-18 | |
| 6 | C00010 | 花旗銀行 | 5,301,109 | 36,000 | 0.24 | 0.00 | 2025-12-18 | |
| 7 | B01829 | 華泰金融控股(香港)有限公司 | 97,936,000 | 24,000 | 4.49 | 0.00 | 2025-12-18 | |
| 8 | B01963 | 天風國際證券與期貨有限公司 | 90,000 | 20,000 | 0.00 | 0.00 | 2025-12-18 | |
| 9 | B01551 | 越秀証券有限公司 | 1,270,000 | 20,000 | 0.06 | 0.00 | 2025-12-18 | |
| 10 | B02142 | 老虎證券(香港)環球有限公司 | 4,870,000 | 10,000 | 0.22 | 0.00 | 2025-12-18 | |
| 11 | B01904 | 華盛資本証券有限公司 | 18,294,000 | -2,000 | 0.84 | -0.00 | 2025-12-18 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,000 | -18,000 | 0.00 | -0.00 | 2025-12-18 | |
| 13 | C00093 | BNP PARIBAS | 1,289,279 | -24,000 | 0.06 | -0.00 | 2025-12-18 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 98,000 | -34,000 | 0.00 | -0.00 | 2025-12-18 | |
| 15 | B01119 | 時富證券有限公司 | 22,000 | -52,000 | 0.00 | -0.00 | 2025-12-18 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 349,300 | -98,000 | 0.02 | -0.00 | 2025-12-18 | |
| 17 | B02195 | 長橋證券（香港）有限公司 | 5,180,000 | -194,000 | 0.24 | -0.01 | 2025-12-18 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,169,208 | -434,000 | 1.06 | -0.02 | 2025-12-18 | |
| 18 | Total changed named holdings | 420,361,886 | 0 | 19.28 | 0.00 | |||
| 114 | Unchanged named holdings | 709,044,857 | 0 | 32.51 | 0.00 | |||
| 132 | Total named holdings | 1,129,406,743 | 0 | 51.79 | 0.00 | |||
| 2 | Unnamed Investor Participants | 40,000 | 0 | 0.00 | 0.00 | |||
| 134 | Total securities in CCASS | 1,129,446,743 | 0 | 51.79 | 0.00 | |||
| Securities not in CCASS | 1,051,403,257 | 0 | 48.21 | 0.00 | ||||
| Issued securities | 2,180,850,000 | 0 | 100.00 | 0.00 | 30-十一月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-12-16 |
| Volume | 912,000 |
| Turnover | 425,580 |
| Average price | 0.467 |
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