CHINA XLX FERTILISER LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2023-05-16 to 2023-05-17
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 456,750,999 | 716,000 | 37.19 | 0.06 | 2023-05-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,395,562 | 564,525 | 8.01 | 0.05 | 2023-05-17 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 3,103,000 | 212,000 | 0.25 | 0.02 | 2023-05-17 | |
| 4 | C00093 | BNP PARIBAS | 2,855,392 | 117,000 | 0.23 | 0.01 | 2023-05-17 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 6,025,934 | 102,000 | 0.49 | 0.01 | 2023-05-17 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,807,606 | 68,000 | 0.72 | 0.01 | 2023-05-17 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,874,000 | 30,000 | 0.23 | 0.00 | 2023-05-17 | |
| 8 | B01610 | KGI ASIA LTD | 534,000 | 20,000 | 0.04 | 0.00 | 2023-05-17 | |
| 9 | B01130 | BOCI SECURITIES LTD | 1,640,000 | 11,000 | 0.13 | 0.00 | 2023-05-17 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 780,000 | 10,000 | 0.06 | 0.00 | 2023-05-17 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2023-05-17 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 2,053,000 | 10,000 | 0.17 | 0.00 | 2023-05-17 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 773,000 | 5,000 | 0.06 | 0.00 | 2023-05-17 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,658,000 | 3,000 | 2.01 | 0.00 | 2023-05-17 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 58,000 | -1,000 | 0.00 | -0.00 | 2023-05-17 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 38,000 | -3,000 | 0.00 | -0.00 | 2023-05-17 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 258,000 | -4,000 | 0.02 | -0.00 | 2023-05-17 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2023-05-17 | |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,883,000 | -5,000 | 0.23 | -0.00 | 2023-05-17 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 321,000 | -5,000 | 0.03 | -0.00 | 2023-05-17 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 252,000 | -5,000 | 0.02 | -0.00 | 2023-05-17 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 290,000 | -5,000 | 0.02 | -0.00 | 2023-05-17 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,379,970 | -5,000 | 0.68 | -0.00 | 2023-05-17 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,000 | -11,000 | 0.00 | -0.00 | 2023-05-17 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,517,000 | -11,000 | 0.12 | -0.00 | 2023-05-17 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 313,000 | -17,000 | 0.03 | -0.00 | 2023-05-17 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,034,020 | -20,000 | 0.17 | -0.00 | 2023-05-17 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,424,082 | -21,000 | 3.13 | -0.00 | 2023-05-17 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 3,366,000 | -32,000 | 0.27 | -0.00 | 2023-05-17 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 907,000 | -45,000 | 0.07 | -0.00 | 2023-05-17 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,043,907 | -54,000 | 3.67 | -0.00 | 2023-05-17 | |
| 32 | C00010 | CITIBANK N.A. | 35,576,642 | -91,000 | 2.90 | -0.01 | 2023-05-17 | |
| 33 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 2,934,000 | -100,000 | 0.24 | -0.01 | 2023-05-17 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,518,000 | -103,000 | 0.29 | -0.01 | 2023-05-17 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,420,000 | -108,000 | 0.85 | -0.01 | 2023-05-17 | |
| 36 | B02159 | USMART SECURITIES LTD | 100,000 | -127,000 | 0.01 | -0.01 | 2023-05-17 | |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,585,000 | -150,000 | 0.70 | -0.01 | 2023-05-17 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,376,000 | -330,000 | 2.23 | -0.03 | 2023-05-17 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,853,230 | -621,525 | 1.78 | -0.05 | 2023-05-17 | |
| 39 | Total changed named holdings | 823,886,344 | 0 | 67.09 | 0.00 | |||
| 117 | Unchanged named holdings | 394,211,409 | 0 | 32.10 | 0.00 | |||
| 156 | Total named holdings | 1,218,097,753 | 0 | 99.18 | 0.00 | |||
| 4 | Unnamed Investor Participants | 226,000 | 0 | 0.02 | 0.00 | |||
| 160 | Total securities in CCASS | 1,218,323,753 | 0 | 99.20 | 0.00 | |||
| Securities not in CCASS | 9,797,247 | 0 | 0.80 | 0.00 | ||||
| Issued securities | 1,228,121,000 | 0 | 100.00 | 0.00 | 16-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-15 |
| Volume | 2,131,000 |
| Turnover | 9,382,042 |
| Average price | 4.403 |
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