CHINA XLX FERTILISER LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2024-06-28 to 2024-07-02
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 465,727,151 | 366,000 | 38.35 | 0.03 | 2024-07-02 | |
| 2 | C00010 | CITIBANK N.A. | 47,609,241 | 132,186 | 3.92 | 0.01 | 2024-07-02 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 26,877,883 | 111,000 | 2.21 | 0.01 | 2024-07-02 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,652,000 | 100,000 | 0.38 | 0.01 | 2024-07-02 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 73,000 | 23,000 | 0.01 | 0.00 | 2024-07-02 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 633,353 | 16,000 | 0.05 | 0.00 | 2024-07-02 | |
| 7 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 2,274,000 | 10,000 | 0.19 | 0.00 | 2024-07-02 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2024-07-02 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 521 | 492 | 0.00 | 0.00 | 2024-07-02 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,891,000 | -2,000 | 0.24 | -0.00 | 2024-07-02 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 2,444,000 | -2,000 | 0.20 | -0.00 | 2024-07-02 | |
| 12 | B02159 | USMART SECURITIES LTD | 95,000 | -8,000 | 0.01 | -0.00 | 2024-07-02 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 242,000 | -10,000 | 0.02 | -0.00 | 2024-07-02 | |
| 14 | B02102 | ZINVEST GLOBAL LTD | 32,000 | -12,000 | 0.00 | -0.00 | 2024-07-02 | |
| 15 | B01184 | QUAM SECURITIES LTD | 7,153,000 | -15,000 | 0.59 | -0.00 | 2024-07-02 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,814,000 | -17,000 | 0.89 | -0.00 | 2024-07-02 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,013,000 | -21,000 | 0.58 | -0.00 | 2024-07-02 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,776,000 | -22,000 | 1.88 | -0.00 | 2024-07-02 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,844,155 | -36,000 | 0.40 | -0.00 | 2024-07-02 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,932,000 | -40,000 | 4.19 | -0.00 | 2024-07-02 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,828,726 | -52,000 | 3.11 | -0.00 | 2024-07-02 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,255,767 | -70,678 | 9.57 | -0.01 | 2024-07-02 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 671,000 | -113,000 | 0.06 | -0.01 | 2024-07-02 | |
| 24 | C00093 | BNP PARIBAS | 2,845,427 | -138,000 | 0.23 | -0.01 | 2024-07-02 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,615,760 | -204,000 | 1.29 | -0.02 | 2024-07-02 | |
| 25 | Total changed named holdings | 830,303,984 | 0 | 68.37 | 0.00 | |||
| 123 | Unchanged named holdings | 374,297,609 | 0 | 30.82 | 0.00 | |||
| 148 | Total named holdings | 1,204,601,593 | 0 | 99.19 | 0.00 | |||
| 3 | Unnamed Investor Participants | 248,000 | 0 | 0.02 | 0.00 | |||
| 151 | Total securities in CCASS | 1,204,849,593 | 0 | 99.21 | 0.00 | |||
| Securities not in CCASS | 9,577,407 | 0 | 0.79 | 0.00 | ||||
| Issued securities | 1,214,427,000 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-27 |
| Volume | 881,492 |
| Turnover | 3,266,930 |
| Average price | 3.706 |
Copyright & disclaimer, Privacy policy