CHINA XLX FERTILISER LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2024-01-26 to 2024-01-29
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 | 3,624,357 | 321,000 | 0.30 | 0.03 | 2024-01-29 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,408,000 | 258,000 | 0.28 | 0.02 | 2024-01-29 | |
| 3 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 847,000 | 147,000 | 0.07 | 0.01 | 2024-01-29 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 322,500 | 103,000 | 0.03 | 0.01 | 2024-01-29 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,470,000 | 35,000 | 2.17 | 0.00 | 2024-01-29 | |
| 6 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 2,946,000 | 30,000 | 0.24 | 0.00 | 2024-01-29 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,356,163 | 13,000 | 0.60 | 0.00 | 2024-01-29 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,428,000 | 12,000 | 0.36 | 0.00 | 2024-01-29 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,165,987 | 12,000 | 0.67 | 0.00 | 2024-01-29 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 414,000 | 10,000 | 0.03 | 0.00 | 2024-01-29 | |
| 11 | C00010 | CITIBANK N.A. | 43,380,225 | 9,000 | 3.56 | 0.00 | 2024-01-29 | |
| 12 | B02102 | ZINVEST GLOBAL LTD | 43,000 | 6,000 | 0.00 | 0.00 | 2024-01-29 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,057,000 | 5,000 | 0.91 | 0.00 | 2024-01-29 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,199,020 | 4,000 | 0.18 | 0.00 | 2024-01-29 | |
| 15 | B02159 | USMART SECURITIES LTD | 73,000 | 2,000 | 0.01 | 0.00 | 2024-01-29 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,016,434 | 1,000 | 0.58 | 0.00 | 2024-01-29 | |
| 17 | B02175 | WEBULL SECURITIES LTD | 32,000 | -3,000 | 0.00 | -0.00 | 2024-01-29 | |
| 18 | B02157 | OIL ASSETS SECURITIES LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2024-01-29 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 3,366,000 | -8,000 | 0.28 | -0.00 | 2024-01-29 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 699,000 | -10,000 | 0.06 | -0.00 | 2024-01-29 | |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 170,000 | -16,000 | 0.01 | -0.00 | 2024-01-29 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 113,000 | -30,000 | 0.01 | -0.00 | 2024-01-29 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 2,284,000 | -34,000 | 0.19 | -0.00 | 2024-01-29 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,491,507 | -34,000 | 9.89 | -0.00 | 2024-01-29 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,452,827 | -54,000 | 3.40 | -0.00 | 2024-01-29 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,190,000 | -295,000 | 2.07 | -0.02 | 2024-01-29 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,700,222 | -480,000 | 1.53 | -0.04 | 2024-01-29 | |
| 27 | Total changed named holdings | 334,301,242 | 0 | 27.43 | 0.00 | |||
| 127 | Unchanged named holdings | 874,570,511 | 0 | 71.76 | 0.00 | |||
| 154 | Total named holdings | 1,208,871,753 | 0 | 99.19 | 0.00 | |||
| 4 | Unnamed Investor Participants | 294,000 | 0 | 0.02 | 0.00 | |||
| 158 | Total securities in CCASS | 1,209,165,753 | 0 | 99.21 | 0.00 | |||
| Securities not in CCASS | 9,597,247 | 0 | 0.79 | 0.00 | ||||
| Issued securities | 1,218,763,000 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-25 |
| Volume | 1,580,000 |
| Turnover | 5,070,770 |
| Average price | 3.209 |
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