CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2024-07-09 to 2024-07-10
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,391,353 | 576,675 | 0.11 | 0.05 | 2024-07-10 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,169,726 | 215,000 | 3.14 | 0.02 | 2024-07-10 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,895,000 | 100,000 | 1.89 | 0.01 | 2024-07-10 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,196,000 | 40,000 | 0.59 | 0.00 | 2024-07-10 |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,210,000 | 40,000 | 0.18 | 0.00 | 2024-07-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,776,000 | 37,000 | 0.89 | 0.00 | 2024-07-10 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,696,000 | 35,000 | 0.39 | 0.00 | 2024-07-10 |
| 8 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 307,000 | 30,000 | 0.03 | 0.00 | 2024-07-10 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 203,000 | 28,000 | 0.02 | 0.00 | 2024-07-10 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,443,000 | 20,000 | 0.12 | 0.00 | 2024-07-10 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 14,332,684 | 20,000 | 1.18 | 0.00 | 2024-07-10 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 3,225,000 | 18,000 | 0.27 | 0.00 | 2024-07-10 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,895,000 | 8,000 | 0.24 | 0.00 | 2024-07-10 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 31,000 | 6,000 | 0.00 | 0.00 | 2024-07-10 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,916,000 | 2,000 | 4.19 | 0.00 | 2024-07-10 |
| 16 | B02159 | USMART SECURITIES LTD | 100,000 | 2,000 | 0.01 | 0.00 | 2024-07-10 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,776,020 | 1,000 | 0.23 | 0.00 | 2024-07-10 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2024-07-10 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 26,825,883 | -4,000 | 2.21 | -0.00 | 2024-07-10 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,653,000 | -5,000 | 0.14 | -0.00 | 2024-07-10 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,769,155 | -10,000 | 0.39 | -0.00 | 2024-07-10 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 3,136,000 | -12,000 | 0.26 | -0.00 | 2024-07-10 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,440,445 | -74,000 | 9.59 | -0.01 | 2024-07-10 |
| 24 | C00093 | BNP PARIBAS | 2,748,427 | -92,000 | 0.23 | -0.01 | 2024-07-10 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 813,000 | -94,000 | 0.07 | -0.01 | 2024-07-10 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,807,760 | -161,000 | 1.30 | -0.01 | 2024-07-10 |
| 27 | C00010 | CITIBANK N.A. | 46,829,563 | -353,675 | 3.86 | -0.03 | 2024-07-10 |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,736,500 | -374,000 | 0.31 | -0.03 | 2024-07-10 |
| 28 | Total changed named holdings | 386,335,516 | 0 | 31.81 | 0.00 | ||
| 120 | Unchanged named holdings | 818,271,057 | 0 | 67.38 | 0.00 | ||
| 148 | Total named holdings | 1,204,606,573 | 0 | 99.19 | 0.00 | ||
| 3 | Unnamed Investor Participants | 248,000 | 0 | 0.02 | 0.00 | ||
| 151 | Total securities in CCASS | 1,204,854,573 | 0 | 99.21 | 0.00 | ||
| Securities not in CCASS | 9,572,427 | 0 | 0.79 | 0.00 | |||
| Issued securities | 1,214,427,000 | 0 | 100.00 | 0.00 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-08 |
| Volume | 848,000 |
| Turnover | 3,109,900 |
| Average price | 3.667 |
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