CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2025-04-16 to 2025-04-17
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 | 471,553,151 | 719,000 | 36.75 | 0.06 | 2025-04-17 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,673,000 | 272,000 | 2.16 | 0.02 | 2025-04-17 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,408,000 | 202,000 | 0.19 | 0.02 | 2025-04-17 |
| 4 | C00093 | BNP PARIBAS | 4,181,161 | 192,500 | 0.33 | 0.02 | 2025-04-17 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 59,180,000 | 178,000 | 4.61 | 0.01 | 2025-04-17 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 28,803,467 | 151,000 | 2.24 | 0.01 | 2025-04-17 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,063,000 | 100,000 | 0.39 | 0.01 | 2025-04-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,345,000 | 100,000 | 0.26 | 0.01 | 2025-04-17 |
| 9 | B02195 | LONG BRIDGE HK LTD | 389,000 | 30,000 | 0.03 | 0.00 | 2025-04-17 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 3,107,000 | 16,000 | 0.24 | 0.00 | 2025-04-17 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,118,000 | 12,000 | 0.17 | 0.00 | 2025-04-17 |
| 12 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 607,000 | 1,000 | 0.05 | 0.00 | 2025-04-17 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2025-04-17 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 93,000 | -1,000 | 0.01 | -0.00 | 2025-04-17 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 216,000 | -1,000 | 0.02 | -0.00 | 2025-04-17 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,231,827 | -5,000 | 2.67 | -0.00 | 2025-04-17 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 883,358 | -7,358 | 0.07 | -0.00 | 2025-04-17 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -9,000 | -0.00 | 2025-04-17 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 1,938,000 | -22,000 | 0.15 | -0.00 | 2025-04-17 |
| 20 | B02102 | ZINVEST GLOBAL LTD | 223,000 | -30,000 | 0.02 | -0.00 | 2025-04-17 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 557,000 | -84,000 | 0.04 | -0.01 | 2025-04-17 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 795,000 | -200,000 | 0.06 | -0.02 | 2025-04-17 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 592,000 | -200,000 | 0.05 | -0.02 | 2025-04-17 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,971,148 | -203,000 | 1.01 | -0.02 | 2025-04-17 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,615,378 | -206,000 | 1.06 | -0.02 | 2025-04-17 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,957,817 | -456,000 | 8.41 | -0.04 | 2025-04-17 |
| 27 | C00010 | CITIBANK N.A. | 47,025,433 | -550,142 | 3.66 | -0.04 | 2025-04-17 |
| 27 | Total changed named holdings | 829,546,740 | 0 | 64.64 | 0.00 | ||
| 119 | Unchanged named holdings | 443,968,833 | 0 | 34.60 | 0.00 | ||
| 146 | Total named holdings | 1,273,515,573 | 0 | 99.24 | 0.00 | ||
| 3 | Unnamed Investor Participants | 248,000 | 0 | 0.02 | 0.00 | ||
| 149 | Total securities in CCASS | 1,273,763,573 | 0 | 99.26 | 0.00 | ||
| Securities not in CCASS | 9,477,427 | 0 | 0.74 | 0.00 | |||
| Issued securities | 1,283,241,000 | 0 | 100.00 | 0.00 | 2025-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-15 |
| Volume | 2,062,000 |
| Turnover | 8,211,620 |
| Average price | 3.982 |
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