CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2025-02-21 to 2025-02-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,050,960 | 3,000,000 | 1.25 | 0.23 | 2025-02-24 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 27,597,285 | 503,590 | 2.15 | 0.04 | 2025-02-24 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,460,000 | 98,000 | 0.35 | 0.01 | 2025-02-24 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,049,827 | 83,000 | 2.65 | 0.01 | 2025-02-24 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,942,000 | 67,000 | 1.94 | 0.01 | 2025-02-24 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,596,000 | 54,000 | 0.44 | 0.00 | 2025-02-24 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,401,000 | 52,000 | 0.50 | 0.00 | 2025-02-24 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,231,000 | 50,000 | 0.41 | 0.00 | 2025-02-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,852,000 | 33,000 | 0.22 | 0.00 | 2025-02-24 |
| 10 | B01885 | HAFOO SECURITIES LTD | 1,599,000 | 24,000 | 0.12 | 0.00 | 2025-02-24 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,987,000 | 15,000 | 4.44 | 0.00 | 2025-02-24 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,805,000 | 13,000 | 0.14 | 0.00 | 2025-02-24 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,512,000 | 10,000 | 0.12 | 0.00 | 2025-02-24 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,852,020 | 9,000 | 0.22 | 0.00 | 2025-02-24 |
| 15 | B02102 | ZINVEST GLOBAL LTD | 137,000 | 6,000 | 0.01 | 0.00 | 2025-02-24 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,725,000 | 4,000 | 0.13 | 0.00 | 2025-02-24 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 3,637,000 | 4,000 | 0.28 | 0.00 | 2025-02-24 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,123,000 | 2,000 | 2.11 | 0.00 | 2025-02-24 |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,221,000 | 2,000 | 0.17 | 0.00 | 2025-02-24 |
| 20 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2025-02-24 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 650,000 | -9,000 | 0.05 | -0.00 | 2025-02-24 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 105,000 | -10,000 | 0.01 | -0.00 | 2025-02-24 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,228,185 | -33,000 | 1.03 | -0.00 | 2025-02-24 |
| 24 | C00093 | BNP PARIBAS | 3,201,207 | -35,000 | 0.25 | -0.00 | 2025-02-24 |
| 25 | C00010 | CITIBANK N.A. | 50,655,868 | -232,000 | 3.95 | -0.02 | 2025-02-24 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,459,548 | -709,590 | 8.92 | -0.06 | 2025-02-24 |
| 27 | B01184 | QUAM SECURITIES LTD | 1,840,000 | -3,000,000 | 0.14 | -0.23 | 2025-02-24 |
| 27 | Total changed named holdings | 410,942,900 | 0 | 32.02 | 0.00 | ||
| 117 | Unchanged named holdings | 862,542,673 | 0 | 67.22 | 0.00 | ||
| 144 | Total named holdings | 1,273,485,573 | 0 | 99.24 | 0.00 | ||
| 3 | Unnamed Investor Participants | 248,000 | 0 | 0.02 | 0.00 | ||
| 147 | Total securities in CCASS | 1,273,733,573 | 0 | 99.26 | 0.00 | ||
| Securities not in CCASS | 9,507,427 | 0 | 0.74 | 0.00 | |||
| Issued securities | 1,283,241,000 | 0 | 100.00 | 0.00 | 2025-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-20 |
| Volume | 906,000 |
| Turnover | 3,554,640 |
| Average price | 3.923 |
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