CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2025-04-25 to 2025-04-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,437,048 | 888,000 | 8.53 | 0.07 | 2025-04-28 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,936,000 | 240,000 | 0.23 | 0.02 | 2025-04-28 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,679,000 | 180,000 | 0.44 | 0.01 | 2025-04-28 |
| 4 | C00010 | CITIBANK N.A. | 47,446,778 | 121,009 | 3.70 | 0.01 | 2025-04-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,247,827 | 43,000 | 2.59 | 0.00 | 2025-04-28 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,060,000 | 28,000 | 0.32 | 0.00 | 2025-04-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 583,000 | 27,000 | 0.05 | 0.00 | 2025-04-28 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 103,000 | 18,000 | 0.01 | 0.00 | 2025-04-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,428,000 | 3,000 | 0.27 | 0.00 | 2025-04-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,524,000 | 1,000 | 0.12 | 0.00 | 2025-04-28 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 3,130,000 | 1,000 | 0.24 | 0.00 | 2025-04-28 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 700,000 | -1,000 | 0.05 | -0.00 | 2025-04-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,555,000 | -3,000 | 0.82 | -0.00 | 2025-04-28 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 74,000 | -5,000 | 0.01 | -0.00 | 2025-04-28 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,769,020 | -7,000 | 0.22 | -0.00 | 2025-04-28 |
| 16 | C00016 | DBS BANK LTD | 6,918,000 | -8,000 | 0.54 | -0.00 | 2025-04-28 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -10,000 | -0.00 | 2025-04-28 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,824,000 | -16,000 | 2.09 | -0.00 | 2025-04-28 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,896,000 | -18,000 | 0.46 | -0.00 | 2025-04-28 |
| 20 | C00093 | BNP PARIBAS | 4,048,599 | -21,000 | 0.32 | -0.00 | 2025-04-28 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,691,000 | -30,000 | 0.60 | -0.00 | 2025-04-28 |
| 22 | B01885 | HAFOO SECURITIES LTD | 1,713,000 | -67,000 | 0.13 | -0.01 | 2025-04-28 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 674,344 | -73,009 | 0.05 | -0.01 | 2025-04-28 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 28,828,467 | -103,000 | 2.25 | -0.01 | 2025-04-28 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,134,378 | -111,000 | 1.02 | -0.01 | 2025-04-28 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 284,991,848 | -150,000 | 22.21 | -0.01 | 2025-04-28 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,642,148 | -199,000 | 0.99 | -0.02 | 2025-04-28 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,683,000 | -228,000 | 0.60 | -0.02 | 2025-04-28 |
| 29 | B01138 | CLSA LTD | 4,750,000 | -500,000 | 0.37 | -0.04 | 2025-04-28 |
| 29 | Total changed named holdings | 631,467,457 | 0 | 49.21 | 0.00 | ||
| 114 | Unchanged named holdings | 642,058,116 | 0 | 50.03 | 0.00 | ||
| 143 | Total named holdings | 1,273,525,573 | 0 | 99.24 | 0.00 | ||
| 3 | Unnamed Investor Participants | 248,000 | 0 | 0.02 | 0.00 | ||
| 146 | Total securities in CCASS | 1,273,773,573 | 0 | 99.26 | 0.00 | ||
| Securities not in CCASS | 9,467,427 | 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 | 2025-04-24 |
| Volume | 2,136,000 |
| Turnover | 8,895,500 |
| Average price | 4.165 |
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