CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2025-07-10 to 2025-07-11
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 | C00093 | BNP PARIBAS | 3,954,836 | 397,300 | 0.31 | 0.03 | 2025-07-11 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,689,827 | 92,000 | 2.86 | 0.01 | 2025-07-11 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 28,055,266 | 73,715 | 2.19 | 0.01 | 2025-07-11 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,937,766 | 69,000 | 0.70 | 0.01 | 2025-07-11 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 875,000 | 63,000 | 0.07 | 0.00 | 2025-07-11 |
| 6 | C00010 | CITIBANK N.A. | 53,160,924 | 51,000 | 4.15 | 0.00 | 2025-07-11 |
| 7 | B02195 | LONG BRIDGE HK LTD | 1,273,000 | 32,000 | 0.10 | 0.00 | 2025-07-11 |
| 8 | B02159 | USMART SECURITIES LTD | 182,000 | 30,000 | 0.01 | 0.00 | 2025-07-11 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 825,353 | 15,000 | 0.06 | 0.00 | 2025-07-11 |
| 10 | B01130 | BOCI SECURITIES LTD | 73,735,000 | 5,000 | 5.75 | 0.00 | 2025-07-11 |
| 11 | B01584 | CHIEF SECURITIES LTD | 129,000 | 5,000 | 0.01 | 0.00 | 2025-07-11 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,626,709 | 5,000 | 0.83 | 0.00 | 2025-07-11 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 881,000 | 4,000 | 0.07 | 0.00 | 2025-07-11 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 62,232,000 | 2,000 | 4.85 | 0.00 | 2025-07-11 |
| 15 | B01885 | HAFOO SECURITIES LTD | 1,932,000 | 1,000 | 0.15 | 0.00 | 2025-07-11 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 632,933 | 1,000 | 0.05 | 0.00 | 2025-07-11 |
| 17 | B02175 | WEBULL SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2025-07-11 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,063,000 | -1,000 | 0.08 | -0.00 | 2025-07-11 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2025-07-11 |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -5,000 | -0.00 | 2025-07-11 | |
| 21 | B01814 | WELL LINK SECURITIES LTD | 170,000 | -6,000 | 0.01 | -0.00 | 2025-07-11 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,136,000 | -12,300 | 0.63 | -0.00 | 2025-07-11 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,009,020 | -14,000 | 0.16 | -0.00 | 2025-07-11 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,853,000 | -31,000 | 2.48 | -0.00 | 2025-07-11 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 71,000 | -42,000 | 0.01 | -0.00 | 2025-07-11 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,909,000 | -53,000 | 0.15 | -0.00 | 2025-07-11 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,983,000 | -54,000 | 0.23 | -0.00 | 2025-07-11 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,782,174 | -96,715 | 8.80 | -0.01 | 2025-07-11 |
| 29 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 4,078,000 | -150,000 | 0.32 | -0.01 | 2025-07-11 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,635,000 | -151,000 | 0.67 | -0.01 | 2025-07-11 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 2,733,000 | -228,000 | 0.21 | -0.02 | 2025-07-11 |
| 31 | Total changed named holdings | 460,560,808 | 0 | 35.92 | 0.00 | ||
| 107 | Unchanged named holdings | 811,963,765 | 0 | 63.32 | 0.00 | ||
| 138 | Total named holdings | 1,272,524,573 | 0 | 99.24 | 0.00 | ||
| 3 | Unnamed Investor Participants | 248,000 | 0 | 0.02 | 0.00 | ||
| 141 | 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 | 2025-07-09 |
| Volume | 1,672,002 |
| Turnover | 9,253,604 |
| Average price | 5.534 |
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