CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2025-07-07 to 2025-07-08
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,150,300 | 162,000 | 0.64 | 0.01 | 2025-07-08 |
| 2 | C00093 | BNP PARIBAS | 3,595,277 | 105,000 | 0.28 | 0.01 | 2025-07-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,331,827 | 87,000 | 2.83 | 0.01 | 2025-07-08 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 412,109,151 | 73,000 | 32.14 | 0.01 | 2025-07-08 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,955,000 | 53,000 | 2.49 | 0.00 | 2025-07-08 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 62,299,000 | 51,000 | 4.86 | 0.00 | 2025-07-08 |
| 7 | B01540 | UPBEST SECURITIES CO LTD | 84,000 | 44,000 | 0.01 | 0.00 | 2025-07-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 544,000 | 27,000 | 0.04 | 0.00 | 2025-07-08 |
| 9 | B02195 | LONG BRIDGE HK LTD | 990,000 | 22,000 | 0.08 | 0.00 | 2025-07-08 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,872,000 | 20,000 | 0.38 | 0.00 | 2025-07-08 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 61,000 | 13,000 | 0.00 | 0.00 | 2025-07-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,020,000 | 12,000 | 0.70 | 0.00 | 2025-07-08 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,114,000 | 10,000 | 0.09 | 0.00 | 2025-07-08 |
| 14 | B02102 | ZINVEST GLOBAL LTD | 134,000 | 3,000 | 0.01 | 0.00 | 2025-07-08 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,024,020 | -3,000 | 0.16 | -0.00 | 2025-07-08 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 827,000 | -3,000 | 0.06 | -0.00 | 2025-07-08 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,624,709 | -7,000 | 0.83 | -0.00 | 2025-07-08 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,310,000 | -9,000 | 0.49 | -0.00 | 2025-07-08 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,438,000 | -10,000 | 1.91 | -0.00 | 2025-07-08 |
| 20 | B01885 | HAFOO SECURITIES LTD | 1,931,000 | -12,000 | 0.15 | -0.00 | 2025-07-08 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,037,000 | -30,000 | 0.24 | -0.00 | 2025-07-08 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,473,889 | -35,000 | 8.77 | -0.00 | 2025-07-08 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,801,766 | -41,000 | 0.69 | -0.00 | 2025-07-08 |
| 24 | B01130 | BOCI SECURITIES LTD | 73,626,000 | -46,000 | 5.74 | -0.00 | 2025-07-08 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 226,000 | -50,000 | 0.02 | -0.00 | 2025-07-08 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 2,990,000 | -70,000 | 0.23 | -0.01 | 2025-07-08 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 27,849,551 | -165,000 | 2.17 | -0.01 | 2025-07-08 |
| 28 | C00010 | CITIBANK N.A. | 52,856,116 | -201,000 | 4.12 | -0.02 | 2025-07-08 |
| 28 | Total changed named holdings | 899,274,606 | 0 | 70.13 | 0.00 | ||
| 111 | Unchanged named holdings | 373,249,967 | 0 | 29.11 | 0.00 | ||
| 139 | Total named holdings | 1,272,524,573 | 0 | 99.24 | 0.00 | ||
| 3 | Unnamed Investor Participants | 248,000 | 0 | 0.02 | 0.00 | ||
| 142 | Total securities in CCASS | 1,272,772,573 | 0 | 99.26 | 0.00 | ||
| Securities not in CCASS | 9,462,427 | 0 | 0.74 | 0.00 | |||
| Issued securities | 1,282,235,000 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-04 |
| Volume | 2,244,000 |
| Turnover | 12,796,400 |
| Average price | 5.702 |
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