CHINA XLX FERTILISER LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2022-08-10 to 2022-08-11
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 | C00093 | BNP PARIBAS | 6,608,228 | 311,000 | 0.54 | 0.03 | 2022-08-11 | |
| 2 | C00010 | CITIBANK N.A. | 79,846,446 | 209,000 | 6.50 | 0.02 | 2022-08-11 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,017,075 | 86,603 | 2.12 | 0.01 | 2022-08-11 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,293,265 | 74,056 | 8.57 | 0.01 | 2022-08-11 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,635,200 | 56,000 | 2.09 | 0.00 | 2022-08-11 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 4,525,803 | 53,397 | 0.37 | 0.00 | 2022-08-11 | |
| 7 | B01184 | QUAM SECURITIES LTD | 2,828,000 | 53,000 | 0.23 | 0.00 | 2022-08-11 | |
| 8 | B01130 | BOCI SECURITIES LTD | 1,131,000 | 40,000 | 0.09 | 0.00 | 2022-08-11 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 672,000 | 30,000 | 0.05 | 0.00 | 2022-08-11 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,100,000 | 30,000 | 0.25 | 0.00 | 2022-08-11 | |
| 11 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 2,464,000 | 23,000 | 0.20 | 0.00 | 2022-08-11 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 1,448,000 | 20,000 | 0.12 | 0.00 | 2022-08-11 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,884,000 | 10,000 | 0.32 | 0.00 | 2022-08-11 | |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 64,000 | 10,000 | 0.01 | 0.00 | 2022-08-11 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 2,287,000 | 6,000 | 0.19 | 0.00 | 2022-08-11 | |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 182,000 | 5,000 | 0.01 | 0.00 | 2022-08-11 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 21,000 | 4,000 | 0.00 | 0.00 | 2022-08-11 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,597,000 | 4,000 | 0.54 | 0.00 | 2022-08-11 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 785,000 | 3,000 | 0.06 | 0.00 | 2022-08-11 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,361,000 | 2,000 | 0.68 | 0.00 | 2022-08-11 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 516,000 | -2,000 | 0.04 | -0.00 | 2022-08-11 | |
| 22 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 36,000 | -4,000 | 0.00 | -0.00 | 2022-08-11 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 53,000 | -4,000 | 0.00 | -0.00 | 2022-08-11 | |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2022-08-11 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2022-08-11 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,650,000 | -10,000 | 0.13 | -0.00 | 2022-08-11 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,674,000 | -10,000 | 0.62 | -0.00 | 2022-08-11 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2022-08-11 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,176,000 | -11,000 | 0.26 | -0.00 | 2022-08-11 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 76,000 | -17,000 | 0.01 | -0.00 | 2022-08-11 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 965,000 | -28,000 | 0.08 | -0.00 | 2022-08-11 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,884,000 | -29,000 | 0.32 | -0.00 | 2022-08-11 | |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 35,000 | -30,000 | 0.00 | -0.00 | 2022-08-11 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,180,000 | -30,000 | 4.00 | -0.00 | 2022-08-11 | |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 187,000 | -36,000 | 0.02 | -0.00 | 2022-08-11 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 158,000 | -40,000 | 0.01 | -0.00 | 2022-08-11 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,346,154 | -46,056 | 0.11 | -0.00 | 2022-08-11 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,648,000 | -91,000 | 0.87 | -0.01 | 2022-08-11 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,033,907 | -160,000 | 3.75 | -0.01 | 2022-08-11 | |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -161,000 | 0.00 | -0.01 | 2022-08-11 | |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,802,000 | -300,000 | 0.31 | -0.02 | 2022-08-11 | |
| 41 | Total changed named holdings | 411,230,078 | 0 | 33.48 | 0.00 | |||
| 111 | Unchanged named holdings | 806,831,675 | 0 | 65.70 | 0.00 | |||
| 152 | Total named holdings | 1,218,061,753 | 0 | 99.18 | 0.00 | |||
| 1 | Unnamed Investor Participants | 130,000 | 0 | 0.01 | 0.00 | |||
| 153 | Total securities in CCASS | 1,218,191,753 | 0 | 99.19 | 0.00 | |||
| Securities not in CCASS | 9,929,247 | 0 | 0.81 | 0.00 | ||||
| Issued securities | 1,228,121,000 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-09 |
| Volume | 1,619,000 |
| Turnover | 8,517,310 |
| Average price | 5.261 |
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