CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2023-05-03 to 2023-05-04
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 | 23,245,209 | 116,000 | 1.89 | 0.01 | 2023-05-04 |
| 2 | C00093 | BNP PARIBAS | 2,857,868 | 105,000 | 0.23 | 0.01 | 2023-05-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 196,000 | 84,000 | 0.02 | 0.01 | 2023-05-04 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,606,100 | 81,000 | 0.46 | 0.01 | 2023-05-04 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,763,907 | 61,000 | 3.73 | 0.00 | 2023-05-04 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,504,000 | 40,000 | 4.19 | 0.00 | 2023-05-04 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 5,814,934 | 26,000 | 0.47 | 0.00 | 2023-05-04 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,784,000 | 18,000 | 0.72 | 0.00 | 2023-05-04 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,823,082 | 13,000 | 3.16 | 0.00 | 2023-05-04 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,000 | 11,000 | 0.01 | 0.00 | 2023-05-04 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,122,000 | 10,000 | 0.34 | 0.00 | 2023-05-04 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,811,583 | 10,000 | 7.80 | 0.00 | 2023-05-04 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 48,000 | 7,000 | 0.00 | 0.00 | 2023-05-04 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,572,000 | 6,000 | 0.13 | 0.00 | 2023-05-04 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2023-05-04 |
| 16 | B01584 | CHIEF SECURITIES LTD | 273,000 | 2,000 | 0.02 | 0.00 | 2023-05-04 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 2,854,000 | -2,000 | 0.23 | -0.00 | 2023-05-04 |
| 18 | B01610 | KGI ASIA LTD | 375,000 | -2,000 | 0.03 | -0.00 | 2023-05-04 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,561,000 | -6,000 | 0.29 | -0.00 | 2023-05-04 |
| 20 | B02157 | OIL ASSETS SECURITIES LTD | 542,000 | -6,000 | 0.04 | -0.00 | 2023-05-04 |
| 21 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 3,238,000 | -6,000 | 0.26 | -0.00 | 2023-05-04 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,738,970 | -8,000 | 0.63 | -0.00 | 2023-05-04 |
| 23 | B01130 | BOCI SECURITIES LTD | 1,803,000 | -12,000 | 0.15 | -0.00 | 2023-05-04 |
| 24 | B01885 | HAFOO SECURITIES LTD | 2,458,000 | -20,000 | 0.20 | -0.00 | 2023-05-04 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2023-05-04 |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,422,000 | -22,000 | 0.20 | -0.00 | 2023-05-04 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,888,000 | -25,000 | 0.24 | -0.00 | 2023-05-04 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,616,000 | -31,000 | 0.86 | -0.00 | 2023-05-04 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,096,000 | -173,000 | 2.29 | -0.01 | 2023-05-04 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 454,689,999 | -262,000 | 37.02 | -0.02 | 2023-05-04 |
| 30 | Total changed named holdings | 805,881,652 | 0 | 65.62 | 0.00 | ||
| 127 | Unchanged named holdings | 412,216,101 | 0 | 33.56 | 0.00 | ||
| 157 | Total named holdings | 1,218,097,753 | 0 | 99.18 | 0.00 | ||
| 4 | Unnamed Investor Participants | 226,000 | 0 | 0.02 | 0.00 | ||
| 161 | 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 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-02 |
| Volume | 973,000 |
| Turnover | 3,690,620 |
| Average price | 3.793 |
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