CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2022-05-05 to 2022-05-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,356,411 | 288,000 | 0.11 | 0.02 | 2022-05-06 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,210,200 | 208,000 | 1.73 | 0.02 | 2022-05-06 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,502,907 | 189,000 | 4.03 | 0.02 | 2022-05-06 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,201,100 | 132,000 | 0.10 | 0.01 | 2022-05-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,007,000 | 127,000 | 0.41 | 0.01 | 2022-05-06 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 447,000 | 110,000 | 0.04 | 0.01 | 2022-05-06 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 227,000 | 71,000 | 0.02 | 0.01 | 2022-05-06 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 143,000 | 68,000 | 0.01 | 0.01 | 2022-05-06 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,381,000 | 58,000 | 0.85 | 0.00 | 2022-05-06 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 185,000 | 51,000 | 0.02 | 0.00 | 2022-05-06 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,012,589 | 33,000 | 8.96 | 0.00 | 2022-05-06 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 869,000 | 27,000 | 0.07 | 0.00 | 2022-05-06 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 187,000 | 25,000 | 0.02 | 0.00 | 2022-05-06 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,174,000 | 25,000 | 0.26 | 0.00 | 2022-05-06 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 41,000 | 24,000 | 0.00 | 0.00 | 2022-05-06 |
| 16 | B01130 | BOCI SECURITIES LTD | 813,000 | 17,000 | 0.07 | 0.00 | 2022-05-06 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 154,000 | 16,000 | 0.01 | 0.00 | 2022-05-06 |
| 18 | B01695 | DAH SING SECURITIES LTD | 119,000 | 15,000 | 0.01 | 0.00 | 2022-05-06 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,942,000 | 12,000 | 0.48 | 0.00 | 2022-05-06 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 120,000 | 12,000 | 0.01 | 0.00 | 2022-05-06 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,306,000 | 11,000 | 1.65 | 0.00 | 2022-05-06 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-05-06 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,266,000 | 10,000 | 3.93 | 0.00 | 2022-05-06 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 3,595,641 | 9,000 | 0.29 | 0.00 | 2022-05-06 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,000 | 7,000 | 0.00 | 0.00 | 2022-05-06 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 239,000 | 6,000 | 0.02 | 0.00 | 2022-05-06 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,307,000 | 6,000 | 0.51 | 0.00 | 2022-05-06 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 75,000 | 5,000 | 0.01 | 0.00 | 2022-05-06 |
| 29 | B01610 | KGI ASIA LTD | 203,000 | 5,000 | 0.02 | 0.00 | 2022-05-06 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 241,000 | 5,000 | 0.02 | 0.00 | 2022-05-06 |
| 31 | B01416 | VC BROKERAGE LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2022-05-06 |
| 32 | B02132 | BOOM SECURITIES (H.K.) LTD | 166,000 | 4,000 | 0.01 | 0.00 | 2022-05-06 |
| 33 | B02068 | CANFIELD SECURITIES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2022-05-06 |
| 34 | B01584 | CHIEF SECURITIES LTD | 112,000 | 4,000 | 0.01 | 0.00 | 2022-05-06 |
| 35 | B01885 | HAFOO SECURITIES LTD | 1,572,000 | 4,000 | 0.13 | 0.00 | 2022-05-06 |
| 36 | B01212 | HENYEP SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-05-06 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 47,000 | 4,000 | 0.00 | 0.00 | 2022-05-06 |
| 38 | B02120 | LIVERMORE HOLDINGS LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2022-05-06 |
| 39 | B01915 | METAVERSE SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2022-05-06 |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2022-05-06 |
| 41 | B01340 | LEHIN SECURITIES LTD | 7,621 | 2,000 | 0.00 | 0.00 | 2022-05-06 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2022-05-06 |
| 43 | B02175 | WEBULL SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2022-05-06 |
| 44 | B02102 | ZINVEST GLOBAL LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2022-05-06 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 628,000 | -1,000 | 0.05 | -0.00 | 2022-05-06 |
| 46 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 205,000 | -1,000 | 0.02 | -0.00 | 2022-05-06 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2022-05-06 |
| 48 | B02159 | USMART SECURITIES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2022-05-06 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,308,000 | -2,000 | 0.11 | -0.00 | 2022-05-06 |
| 50 | B01417 | CHEE TAK SECURITIES LTD | 0 | -3,000 | -0.00 | 2022-05-06 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,145,001 | -3,000 | 0.50 | -0.00 | 2022-05-06 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 542,000 | -4,000 | 0.04 | -0.00 | 2022-05-06 |
| 53 | B01184 | QUAM SECURITIES LTD | 2,704,000 | -4,000 | 0.22 | -0.00 | 2022-05-06 |
| 54 | B01814 | WELL LINK SECURITIES LTD | 133,000 | -4,000 | 0.01 | -0.00 | 2022-05-06 |
| 55 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2022-05-06 | |
| 56 | B01252 | CORPORATE BROKERS LTD | 8,000 | -9,000 | 0.00 | -0.00 | 2022-05-06 |
| 57 | B01259 | FAIR EAGLE SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2022-05-06 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2022-05-06 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 1,862,000 | -11,000 | 0.15 | -0.00 | 2022-05-06 |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,958,000 | -13,000 | 0.24 | -0.00 | 2022-05-06 |
| 61 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,674,000 | -13,000 | 0.71 | -0.00 | 2022-05-06 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,844,000 | -14,000 | 0.56 | -0.00 | 2022-05-06 |
| 63 | B02075 | INNOVAX SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2022-05-06 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 123,000 | -29,000 | 0.01 | -0.00 | 2022-05-06 |
| 65 | C00010 | CITIBANK N.A. | 95,499,382 | -29,500 | 7.78 | -0.00 | 2022-05-06 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,724,020 | -34,000 | 0.14 | -0.00 | 2022-05-06 |
| 67 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 1,592,000 | -50,000 | 0.13 | -0.00 | 2022-05-06 |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -53,000 | -0.00 | 2022-05-06 | |
| 69 | C00093 | BNP PARIBAS | 5,112,902 | -67,500 | 0.42 | -0.01 | 2022-05-06 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 727,000 | -71,000 | 0.06 | -0.01 | 2022-05-06 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 981,000 | -80,000 | 0.08 | -0.01 | 2022-05-06 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,243,373 | -439,000 | 2.79 | -0.04 | 2022-05-06 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,402,997 | -644,000 | 1.01 | -0.05 | 2022-05-06 |
| 73 | Total changed named holdings | 476,882,144 | 0 | 38.83 | 0.00 | ||
| 87 | Unchanged named holdings | 741,026,609 | 0 | 60.34 | 0.00 | ||
| 160 | Total named holdings | 1,217,908,753 | 0 | 99.17 | 0.00 | ||
| 1 | Unnamed Investor Participants | 130,000 | 0 | 0.01 | 0.00 | ||
| 161 | Total securities in CCASS | 1,218,038,753 | 0 | 99.18 | 0.00 | ||
| Securities not in CCASS | 10,082,247 | 0 | 0.82 | 0.00 | |||
| Issued securities | 1,228,121,000 | 0 | 100.00 | 0.00 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-04 |
| Volume | 3,952,000 |
| Turnover | 27,487,430 |
| Average price | 6.955 |
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