CCASS holding changes

友誼時光股份有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	06820	2019-10-08			Docs

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	C00010	花旗銀行	2,534,083	222,000	0.12	0.01	2026-05-18
2	B01955	富途證券國際(香港)有限公司	230,552,990	120,000	10.57	0.01	2026-05-18
3	B01130	中銀國際證券有限公司	2,866,000	100,000	0.13	0.00	2026-05-18
4	B01829	華泰金融控股(香港)有限公司	97,042,000	18,000	4.45	0.00	2026-05-18
5	B01224	MERRILL LYNCH FAR EAST LTD	240,326	8,000	0.01	0.00	2026-05-18
6	C00019	THE HONGKONG AND SHANGHAI BANKING	22,591,208	4,000	1.04	0.00	2026-05-18
7	B02195	長橋證券（香港）有限公司	5,358,000	2,000	0.25	0.00	2026-05-18
8	B01183	創興證券有限公司	304,000	-10,000	0.01	-0.00	2026-05-18
9	C00042	招商永隆銀行有限公司	1,590,000	-58,000	0.07	-0.00	2026-05-18
10	C00093	BNP PARIBAS	175,279	-66,000	0.01	-0.00	2026-05-18
11	B01668	耀才證券國際(香港)有限公司	20,180,000	-70,000	0.93	-0.00	2026-05-18
12	C00088	招商銀行股份有限公司	8,368,000	-74,000	0.38	-0.00	2026-05-18
13	B01590	盈透證券香港有限公司	33,694,000	-196,000	1.54	-0.01	2026-05-18
13		Total changed named holdings	425,495,886	0	19.51	0.00
113		Unchanged named holdings	703,908,857	0	32.28	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	30-四月-2026

These data are not adjusted for splits or bonus issues during the period.