CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2024-05-31 to 2024-06-03
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 467,652,151 | 1,420,000 | 38.37 | 0.12 | 2024-06-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,298,366 | 253,000 | 9.46 | 0.02 | 2024-06-03 |
| 3 | C00093 | BNP PARIBAS | 3,058,318 | 82,000 | 0.25 | 0.01 | 2024-06-03 |
| 4 | B01184 | QUAM SECURITIES LTD | 7,370,000 | 58,000 | 0.60 | 0.00 | 2024-06-03 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,249,000 | 50,000 | 0.35 | 0.00 | 2024-06-03 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,425,726 | 49,000 | 3.15 | 0.00 | 2024-06-03 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 134,000 | 40,000 | 0.01 | 0.00 | 2024-06-03 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,518,000 | 36,000 | 1.85 | 0.00 | 2024-06-03 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,030,000 | 23,000 | 0.58 | 0.00 | 2024-06-03 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,692,000 | 20,000 | 4.16 | 0.00 | 2024-06-03 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,734,000 | 17,000 | 0.39 | 0.00 | 2024-06-03 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 3,149,000 | 12,000 | 0.26 | 0.00 | 2024-06-03 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 70,000 | 10,000 | 0.01 | 0.00 | 2024-06-03 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 14,312,684 | 3,000 | 1.17 | 0.00 | 2024-06-03 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 619,000 | 3,000 | 0.05 | 0.00 | 2024-06-03 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,382,000 | 1,000 | 2.16 | 0.00 | 2024-06-03 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,500,000 | -1,000 | 0.12 | -0.00 | 2024-06-03 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 103,000 | -2,000 | 0.01 | -0.00 | 2024-06-03 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2024-06-03 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 19,000 | -4,000 | 0.00 | -0.00 | 2024-06-03 |
| 21 | B02102 | ZINVEST GLOBAL LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2024-06-03 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 407,000 | -5,000 | 0.03 | -0.00 | 2024-06-03 |
| 23 | B01915 | METAVERSE SECURITIES LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2024-06-03 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 707,000 | -8,000 | 0.06 | -0.00 | 2024-06-03 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 3,362,000 | -8,000 | 0.28 | -0.00 | 2024-06-03 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 277,000 | -10,000 | 0.02 | -0.00 | 2024-06-03 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2024-06-03 |
| 28 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2024-06-03 | |
| 29 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 2,311,000 | -12,000 | 0.19 | -0.00 | 2024-06-03 |
| 30 | B01584 | CHIEF SECURITIES LTD | 250,000 | -13,000 | 0.02 | -0.00 | 2024-06-03 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 173,000 | -13,000 | 0.01 | -0.00 | 2024-06-03 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,675,020 | -17,000 | 0.22 | -0.00 | 2024-06-03 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,904,000 | -20,000 | 0.89 | -0.00 | 2024-06-03 |
| 34 | B01459 | IFAST SECURITIES (HK) LTD | 275,000 | -20,000 | 0.02 | -0.00 | 2024-06-03 |
| 35 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,192,000 | -20,000 | 0.18 | -0.00 | 2024-06-03 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,196,000 | -26,000 | 0.43 | -0.00 | 2024-06-03 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 572,000 | -33,400 | 0.05 | -0.00 | 2024-06-03 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,605,000 | -50,000 | 0.38 | -0.00 | 2024-06-03 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 626,297 | -54,000 | 0.05 | -0.00 | 2024-06-03 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,780,000 | -72,000 | 0.15 | -0.01 | 2024-06-03 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,918,000 | -100,000 | 0.40 | -0.01 | 2024-06-03 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 26,741,610 | -136,000 | 2.19 | -0.01 | 2024-06-03 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,938,155 | -230,000 | 0.49 | -0.02 | 2024-06-03 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,906,000 | -366,000 | 0.24 | -0.03 | 2024-06-03 |
| 45 | C00010 | CITIBANK N.A. | 48,074,616 | -402,600 | 3.94 | -0.03 | 2024-06-03 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,778,112 | -422,000 | 1.29 | -0.03 | 2024-06-03 |
| 46 | Total changed named holdings | 908,046,055 | 0 | 74.51 | 0.00 | ||
| 103 | Unchanged named holdings | 300,881,538 | 0 | 24.69 | 0.00 | ||
| 149 | Total named holdings | 1,208,927,593 | 0 | 99.19 | 0.00 | ||
| 3 | Unnamed Investor Participants | 248,000 | 0 | 0.02 | 0.00 | ||
| 152 | 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 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-30 |
| Volume | 3,286,000 |
| Turnover | 12,789,380 |
| Average price | 3.892 |
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