CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2022-06-23 to 2022-06-24
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. | 64,479,172 | 508,000 | 5.25 | 0.04 | 2022-06-24 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,796,907 | 139,000 | 3.48 | 0.01 | 2022-06-24 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 2,347,000 | 123,000 | 0.19 | 0.01 | 2022-06-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,786,000 | 110,000 | 0.23 | 0.01 | 2022-06-24 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,984,200 | 97,000 | 1.87 | 0.01 | 2022-06-24 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,323,000 | 80,000 | 0.11 | 0.01 | 2022-06-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,116,550 | 67,000 | 0.17 | 0.01 | 2022-06-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,095,000 | 53,000 | 0.17 | 0.00 | 2022-06-24 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,348,000 | 20,000 | 0.11 | 0.00 | 2022-06-24 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,675,000 | 18,000 | 0.87 | 0.00 | 2022-06-24 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,156,000 | 17,000 | 0.58 | 0.00 | 2022-06-24 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2022-06-24 |
| 13 | B01184 | QUAM SECURITIES LTD | 2,590,000 | 15,000 | 0.21 | 0.00 | 2022-06-24 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,485,001 | 14,000 | 0.53 | 0.00 | 2022-06-24 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 383,000 | 10,000 | 0.03 | 0.00 | 2022-06-24 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 266,000 | 10,000 | 0.02 | 0.00 | 2022-06-24 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 192,000 | 10,000 | 0.02 | 0.00 | 2022-06-24 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,652,000 | 8,000 | 0.70 | 0.00 | 2022-06-24 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 278,000 | 6,000 | 0.02 | 0.00 | 2022-06-24 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2022-06-24 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,093,000 | 4,000 | 0.25 | 0.00 | 2022-06-24 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2022-06-24 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2022-06-24 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2022-06-24 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2022-06-24 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 72,000 | -1,000 | 0.01 | -0.00 | 2022-06-24 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,577,000 | -3,000 | 1.02 | -0.00 | 2022-06-24 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 682,000 | -9,000 | 0.06 | -0.00 | 2022-06-24 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 592,000 | -12,000 | 0.05 | -0.00 | 2022-06-24 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 13,305,684 | -13,000 | 1.08 | -0.00 | 2022-06-24 |
| 31 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 3,000 | -13,000 | 0.00 | -0.00 | 2022-06-24 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,630,000 | -20,000 | 0.13 | -0.00 | 2022-06-24 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 134,000 | -20,000 | 0.01 | -0.00 | 2022-06-24 |
| 34 | B01130 | BOCI SECURITIES LTD | 931,000 | -22,000 | 0.08 | -0.00 | 2022-06-24 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,486,027 | -46,000 | 2.32 | -0.00 | 2022-06-24 |
| 36 | C00093 | BNP PARIBAS | 6,146,000 | -63,000 | 0.50 | -0.01 | 2022-06-24 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,236,000 | -63,000 | 0.67 | -0.01 | 2022-06-24 |
| 38 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 1,863,000 | -100,000 | 0.15 | -0.01 | 2022-06-24 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,006,335 | -401,000 | 8.79 | -0.03 | 2022-06-24 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,331,000 | -552,000 | 0.43 | -0.04 | 2022-06-24 |
| 40 | Total changed named holdings | 370,155,876 | 0 | 30.14 | 0.00 | ||
| 115 | Unchanged named holdings | 847,807,877 | 0 | 69.03 | 0.00 | ||
| 155 | Total named holdings | 1,217,963,753 | 0 | 99.17 | 0.00 | ||
| 1 | Unnamed Investor Participants | 130,000 | 0 | 0.01 | 0.00 | ||
| 156 | Total securities in CCASS | 1,218,093,753 | 0 | 99.18 | 0.00 | ||
| Securities not in CCASS | 10,027,247 | 0 | 0.82 | 0.00 | |||
| Issued securities | 1,228,121,000 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-22 |
| Volume | 2,110,000 |
| Turnover | 12,667,443 |
| Average price | 6.004 |
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