CHINA XLX FERTILISER LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2022-02-09 to 2022-02-10
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 | CITIBANK N.A. | 63,516,697 | 325,172 | 5.42 | 0.03 | 2022-02-10 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 920,000 | 165,000 | 0.08 | 0.01 | 2022-02-10 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,248,148 | 90,000 | 0.28 | 0.01 | 2022-02-10 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,563,949 | 88,000 | 1.76 | 0.01 | 2022-02-10 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,000,000 | 39,000 | 0.51 | 0.00 | 2022-02-10 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 536,000 | 24,000 | 0.05 | 0.00 | 2022-02-10 | |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 175,000 | 20,000 | 0.01 | 0.00 | 2022-02-10 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 126,000 | 15,000 | 0.01 | 0.00 | 2022-02-10 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 748,000 | 10,000 | 0.06 | 0.00 | 2022-02-10 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 1,892,000 | 4,000 | 0.16 | 0.00 | 2022-02-10 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,425,000 | 3,000 | 0.21 | 0.00 | 2022-02-10 | |
| 12 | B01184 | QUAM SECURITIES LTD | 6,091,000 | 3,000 | 0.52 | 0.00 | 2022-02-10 | |
| 13 | B02102 | ZINVEST GLOBAL LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2022-02-10 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 109,000 | 2,000 | 0.01 | 0.00 | 2022-02-10 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2022-02-10 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 741,000 | -1,000 | 0.06 | -0.00 | 2022-02-10 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,075,000 | -1,000 | 0.26 | -0.00 | 2022-02-10 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2022-02-10 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,549,000 | -1,000 | 0.64 | -0.00 | 2022-02-10 | |
| 20 | B01130 | BOCI SECURITIES LTD | 736,000 | -2,000 | 0.06 | -0.00 | 2022-02-10 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,637,000 | -2,000 | 0.14 | -0.00 | 2022-02-10 | |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,374,000 | -3,000 | 0.29 | -0.00 | 2022-02-10 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2022-02-10 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2022-02-10 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 57,000 | -5,000 | 0.00 | -0.00 | 2022-02-10 | |
| 26 | B01212 | HENYEP SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2022-02-10 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 511,000 | -7,000 | 0.04 | -0.00 | 2022-02-10 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 273,000 | -7,000 | 0.02 | -0.00 | 2022-02-10 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 1,359,000 | -8,000 | 0.12 | -0.00 | 2022-02-10 | |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 61,000 | -10,000 | 0.01 | -0.00 | 2022-02-10 | |
| 31 | B01814 | WELL LINK SECURITIES LTD | 113,000 | -10,000 | 0.01 | -0.00 | 2022-02-10 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 123,000 | -11,000 | 0.01 | -0.00 | 2022-02-10 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 621,000 | -12,000 | 0.05 | -0.00 | 2022-02-10 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 150,000 | -12,000 | 0.01 | -0.00 | 2022-02-10 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,542,596 | -13,000 | 0.13 | -0.00 | 2022-02-10 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 560,000 | -20,000 | 0.05 | -0.00 | 2022-02-10 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,712,000 | -20,000 | 4.76 | -0.00 | 2022-02-10 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,771,000 | -27,000 | 0.92 | -0.00 | 2022-02-10 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,185,000 | -27,000 | 0.61 | -0.00 | 2022-02-10 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,488,000 | -50,000 | 1.83 | -0.00 | 2022-02-10 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,080,907 | -63,000 | 3.34 | -0.01 | 2022-02-10 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,792,785 | -77,000 | 7.49 | -0.01 | 2022-02-10 | |
| 43 | C00093 | BNP PARIBAS | 244,938 | -168,172 | 0.02 | -0.01 | 2022-02-10 | |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,219,200 | -220,000 | 1.90 | -0.02 | 2022-02-10 | |
| 44 | Total changed named holdings | 373,381,220 | 0 | 31.87 | 0.00 | |||
| 81 | Unchanged named holdings | 787,925,533 | 0 | 67.25 | 0.00 | |||
| 125 | Total named holdings | 1,161,306,753 | 0 | 99.12 | 0.00 | |||
| 1 | Unnamed Investor Participants | 130,000 | 0 | 0.01 | 0.00 | |||
| 126 | Total securities in CCASS | 1,161,436,753 | 0 | 99.13 | 0.00 | |||
| Securities not in CCASS | 10,184,247 | 0 | 0.87 | 0.00 | ||||
| Issued securities | 1,171,621,000 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-08 |
| Volume | 1,146,000 |
| Turnover | 6,834,630 |
| Average price | 5.964 |
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