CHINA XLX FERTILISER LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2024-05-22 to 2024-05-23
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 | C00010 | CITIBANK N.A. | 43,820,934 | 1,055,396 | 3.60 | 0.09 | 2024-05-23 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,516,112 | 449,000 | 1.27 | 0.04 | 2024-05-23 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,129,000 | 160,000 | 0.91 | 0.01 | 2024-05-23 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,778,366 | 148,000 | 9.42 | 0.01 | 2024-05-23 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,498,000 | 105,000 | 1.85 | 0.01 | 2024-05-23 | |
| 6 | B01885 | HAFOO SECURITIES LTD | 2,421,000 | 83,000 | 0.20 | 0.01 | 2024-05-23 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,364,000 | 81,000 | 0.28 | 0.01 | 2024-05-23 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,292,991 | 74,000 | 0.84 | 0.01 | 2024-05-23 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,391,000 | 49,000 | 2.17 | 0.00 | 2024-05-23 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,602,000 | 47,000 | 4.15 | 0.00 | 2024-05-23 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,456,000 | 36,000 | 0.28 | 0.00 | 2024-05-23 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,525,726 | 36,000 | 3.16 | 0.00 | 2024-05-23 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,795,000 | 35,000 | 0.15 | 0.00 | 2024-05-23 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 242,000 | 35,000 | 0.02 | 0.00 | 2024-05-23 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 287,000 | 35,000 | 0.02 | 0.00 | 2024-05-23 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 110,000 | 14,000 | 0.01 | 0.00 | 2024-05-23 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,571,000 | 10,000 | 0.38 | 0.00 | 2024-05-23 | |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 62,000 | 10,000 | 0.01 | 0.00 | 2024-05-23 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 62,000 | 10,000 | 0.01 | 0.00 | 2024-05-23 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 788,000 | 9,000 | 0.06 | 0.00 | 2024-05-23 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,979,000 | 6,000 | 0.41 | 0.00 | 2024-05-23 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 192,000 | 5,000 | 0.02 | 0.00 | 2024-05-23 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 3,133,000 | 5,000 | 0.26 | 0.00 | 2024-05-23 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2024-05-23 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 399,000 | 5,000 | 0.03 | 0.00 | 2024-05-23 | |
| 26 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 2,206,000 | 5,000 | 0.18 | 0.00 | 2024-05-23 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 241,000 | 2,000 | 0.02 | 0.00 | 2024-05-23 | |
| 28 | B01610 | KGI ASIA LTD | 292,000 | 2,000 | 0.02 | 0.00 | 2024-05-23 | |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 466,056,151 | 1,000 | 38.24 | 0.00 | 2024-05-23 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 708,000 | 1,000 | 0.06 | 0.00 | 2024-05-23 | |
| 31 | B02175 | WEBULL SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2024-05-23 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 100,000 | -4,000 | 0.01 | -0.00 | 2024-05-23 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 241,000 | -8,000 | 0.02 | -0.00 | 2024-05-23 | |
| 34 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,217,000 | -9,000 | 0.18 | -0.00 | 2024-05-23 | |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2024-05-23 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,927,000 | -20,000 | 0.57 | -0.00 | 2024-05-23 | |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 94,000 | -20,000 | 0.01 | -0.00 | 2024-05-23 | |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2024-05-23 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 679,297 | -32,000 | 0.06 | -0.00 | 2024-05-23 | |
| 40 | B01130 | BOCI SECURITIES LTD | 1,506,000 | -56,000 | 0.12 | -0.00 | 2024-05-23 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,337,155 | -94,000 | 0.52 | -0.01 | 2024-05-23 | |
| 42 | C00093 | BNP PARIBAS | 7,078,000 | -123,000 | 0.58 | -0.01 | 2024-05-23 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 27,198,610 | -723,000 | 2.23 | -0.06 | 2024-05-23 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,241,000 | -1,400,396 | 0.10 | -0.11 | 2024-05-23 | |
| 44 | Total changed named holdings | 882,567,342 | 0 | 72.42 | 0.00 | |||
| 105 | Unchanged named holdings | 326,360,251 | 0 | 26.78 | 0.00 | |||
| 149 | Total named holdings | 1,208,927,593 | 0 | 99.19 | 0.00 | |||
| 3 | Unnamed Investor Participants | 248,000 | 0 | 0.02 | 0.00 | |||
| 152 | Total securities in CCASS | 1,209,175,593 | 0 | 99.21 | 0.00 | |||
| Securities not in CCASS | 9,587,407 | 0 | 0.79 | 0.00 | ||||
| Issued securities | 1,218,763,000 | 0 | 100.00 | 0.00 | 17-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-21 |
| Volume | 1,766,000 |
| Turnover | 7,103,810 |
| Average price | 4.023 |
Copyright & disclaimer, Privacy policy