CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2023-04-04 to 2023-04-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,045,202 | 1,394,000 | 1.96 | 0.11 | 2023-04-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,310,075 | 464,913 | 3.12 | 0.04 | 2023-04-06 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,798,907 | 215,000 | 3.48 | 0.02 | 2023-04-06 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,174,100 | 107,000 | 0.50 | 0.01 | 2023-04-06 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,832,000 | 100,000 | 0.64 | 0.01 | 2023-04-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,375,000 | 38,000 | 0.11 | 0.00 | 2023-04-06 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,671,000 | 20,000 | 2.33 | 0.00 | 2023-04-06 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,422,000 | 20,000 | 0.20 | 0.00 | 2023-04-06 |
| 9 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 96,000 | 19,000 | 0.01 | 0.00 | 2023-04-06 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 5,794,948 | 15,057 | 0.47 | 0.00 | 2023-04-06 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,056,000 | 6,000 | 0.74 | 0.00 | 2023-04-06 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,296,000 | 5,000 | 0.84 | 0.00 | 2023-04-06 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,067,020 | 4,000 | 0.17 | 0.00 | 2023-04-06 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 207,000 | 3,000 | 0.02 | 0.00 | 2023-04-06 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2023-04-06 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 139,000 | -1,000 | 0.01 | -0.00 | 2023-04-06 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,241,000 | -5,000 | 0.35 | -0.00 | 2023-04-06 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 2,788,000 | -8,000 | 0.23 | -0.00 | 2023-04-06 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 3,427,000 | -10,000 | 0.28 | -0.00 | 2023-04-06 |
| 20 | B01298 | GET NICE SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2023-04-06 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,574,000 | -50,000 | 0.29 | -0.00 | 2023-04-06 |
| 22 | C00010 | CITIBANK N.A. | 33,874,324 | -64,000 | 2.76 | -0.01 | 2023-04-06 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 445,000 | -85,000 | 0.04 | -0.01 | 2023-04-06 |
| 24 | C00093 | BNP PARIBAS | 2,865,500 | -94,000 | 0.23 | -0.01 | 2023-04-06 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 531,019 | -125,000 | 0.04 | -0.01 | 2023-04-06 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,914,585 | -1,947,970 | 8.14 | -0.16 | 2023-04-06 |
| 26 | Total changed named holdings | 330,963,680 | 0 | 26.95 | 0.00 | ||
| 132 | Unchanged named holdings | 887,124,073 | 0 | 72.23 | 0.00 | ||
| 158 | Total named holdings | 1,218,087,753 | 0 | 99.18 | 0.00 | ||
| 4 | Unnamed Investor Participants | 226,000 | 0 | 0.02 | 0.00 | ||
| 162 | Total securities in CCASS | 1,218,313,753 | 0 | 99.20 | 0.00 | ||
| Securities not in CCASS | 9,807,247 | 0 | 0.80 | 0.00 | |||
| Issued securities | 1,228,121,000 | 0 | 100.00 | 0.00 | 2023-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-03 |
| Volume | 817,000 |
| Turnover | 3,322,100 |
| Average price | 4.066 |
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