CHINA XLX FERTILISER LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2024-05-10 to 2024-05-13
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. | 48,539,077 | 890,304 | 3.98 | 0.07 | 2024-05-13 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 26,894,610 | 632,000 | 2.21 | 0.05 | 2024-05-13 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,785,265 | 312,000 | 9.42 | 0.03 | 2024-05-13 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,544,696 | 282,696 | 0.13 | 0.02 | 2024-05-13 | |
| 5 | C00093 | BNP PARIBAS | 3,078,161 | 259,000 | 0.25 | 0.02 | 2024-05-13 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,276,827 | 121,000 | 3.06 | 0.01 | 2024-05-13 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2024-05-13 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 252,000 | 78,000 | 0.02 | 0.01 | 2024-05-13 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 274,000 | 18,000 | 0.02 | 0.00 | 2024-05-13 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,390,000 | 18,000 | 0.44 | 0.00 | 2024-05-13 | |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 39,000 | 18,000 | 0.00 | 0.00 | 2024-05-13 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,000 | 17,000 | 0.00 | 0.00 | 2024-05-13 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,362,000 | 11,000 | 0.36 | 0.00 | 2024-05-13 | |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-05-13 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,088,000 | 10,000 | 0.34 | 0.00 | 2024-05-13 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,599,000 | 8,000 | 0.54 | 0.00 | 2024-05-13 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 85,000 | 2,000 | 0.01 | 0.00 | 2024-05-13 | |
| 18 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2024-05-13 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 3,082,000 | -1,000 | 0.25 | -0.00 | 2024-05-13 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 702,000 | -1,000 | 0.06 | -0.00 | 2024-05-13 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 198,000 | -2,000 | 0.02 | -0.00 | 2024-05-13 | |
| 22 | B01915 | METAVERSE SECURITIES LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2024-05-13 | |
| 23 | B02102 | ZINVEST GLOBAL LTD | 34,000 | -3,000 | 0.00 | -0.00 | 2024-05-13 | |
| 24 | B01252 | CORPORATE BROKERS LTD | 33,000 | -5,000 | 0.00 | -0.00 | 2024-05-13 | |
| 25 | B02159 | USMART SECURITIES LTD | 77,000 | -5,000 | 0.01 | -0.00 | 2024-05-13 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 163,000 | -8,000 | 0.01 | -0.00 | 2024-05-13 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 792,000 | -10,000 | 0.06 | -0.00 | 2024-05-13 | |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2024-05-13 | |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2024-05-13 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 239,000 | -11,000 | 0.02 | -0.00 | 2024-05-13 | |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,148,000 | -12,000 | 0.18 | -0.00 | 2024-05-13 | |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -13,000 | 0.00 | -0.00 | 2024-05-13 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,674,000 | -17,000 | 0.14 | -0.00 | 2024-05-13 | |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2024-05-13 | |
| 35 | B02195 | LONG BRIDGE HK LTD | 96,000 | -20,000 | 0.01 | -0.00 | 2024-05-13 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 193,000 | -25,000 | 0.02 | -0.00 | 2024-05-13 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 3,283,000 | -30,000 | 0.27 | -0.00 | 2024-05-13 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,343,000 | -32,000 | 2.16 | -0.00 | 2024-05-13 | |
| 39 | B01904 | VALUABLE CAPITAL LTD | 680,000 | -39,000 | 0.06 | -0.00 | 2024-05-13 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,594,155 | -44,000 | 0.54 | -0.00 | 2024-05-13 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,435,000 | -50,000 | 0.61 | -0.00 | 2024-05-13 | |
| 42 | B01885 | HAFOO SECURITIES LTD | 2,206,000 | -60,000 | 0.18 | -0.00 | 2024-05-13 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,041,991 | -62,000 | 0.82 | -0.01 | 2024-05-13 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,512,000 | -69,000 | 0.94 | -0.01 | 2024-05-13 | |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,571,000 | -70,000 | 4.15 | -0.01 | 2024-05-13 | |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 14,324,684 | -75,000 | 1.18 | -0.01 | 2024-05-13 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,621,020 | -77,000 | 0.22 | -0.01 | 2024-05-13 | |
| 48 | B01130 | BOCI SECURITIES LTD | 1,487,000 | -81,000 | 0.12 | -0.01 | 2024-05-13 | |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,267,112 | -84,000 | 1.33 | -0.01 | 2024-05-13 | |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,856,000 | -86,000 | 1.79 | -0.01 | 2024-05-13 | |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,528,000 | -100,000 | 0.21 | -0.01 | 2024-05-13 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,941,000 | -100,000 | 0.57 | -0.01 | 2024-05-13 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,129,000 | -120,000 | 0.17 | -0.01 | 2024-05-13 | |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,221,000 | -200,000 | 0.51 | -0.02 | 2024-05-13 | |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,675,000 | -279,000 | 0.14 | -0.02 | 2024-05-13 | |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 784,297 | -954,000 | 0.06 | -0.08 | 2024-05-13 | |
| 56 | Total changed named holdings | 458,304,895 | 0 | 37.60 | 0.00 | |||
| 94 | Unchanged named holdings | 750,576,698 | 0 | 61.59 | 0.00 | |||
| 150 | Total named holdings | 1,208,881,593 | 0 | 99.19 | 0.00 | |||
| 4 | Unnamed Investor Participants | 294,000 | 0 | 0.02 | 0.00 | |||
| 154 | 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 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-09 |
| Volume | 4,085,000 |
| Turnover | 15,698,450 |
| Average price | 3.843 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy