CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2025-07-21 to 2025-07-22
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 | 113,841,412 | 225,000 | 8.88 | 0.02 | 2025-07-22 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,701,000 | 195,000 | 2.55 | 0.02 | 2025-07-22 |
| 3 | B02195 | LONG BRIDGE HK LTD | 1,416,000 | 93,000 | 0.11 | 0.01 | 2025-07-22 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,944,000 | 40,000 | 0.23 | 0.00 | 2025-07-22 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 466,000 | 30,000 | 0.04 | 0.00 | 2025-07-22 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 61,708,000 | 23,000 | 4.81 | 0.00 | 2025-07-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 887,000 | 21,000 | 0.07 | 0.00 | 2025-07-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,223,000 | 20,000 | 0.25 | 0.00 | 2025-07-22 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,739,000 | 20,000 | 0.14 | 0.00 | 2025-07-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,441,000 | 18,000 | 0.66 | 0.00 | 2025-07-22 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,200,000 | 10,000 | 0.17 | 0.00 | 2025-07-22 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 555,712 | 8,000 | 0.04 | 0.00 | 2025-07-22 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,943,000 | 5,000 | 0.15 | 0.00 | 2025-07-22 |
| 14 | B02159 | USMART SECURITIES LTD | 313,000 | 5,000 | 0.02 | 0.00 | 2025-07-22 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 58,000 | 3,000 | 0.00 | 0.00 | 2025-07-22 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,649,827 | 3,000 | 2.86 | 0.00 | 2025-07-22 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 2,347,000 | 1,000 | 0.18 | 0.00 | 2025-07-22 |
| 18 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 1,000 | 1,000 | 0.00 | 0.00 | 2025-07-22 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 784,353 | -3,000 | 0.06 | -0.00 | 2025-07-22 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,311,778 | -7,000 | 0.73 | -0.00 | 2025-07-22 |
| 21 | B02102 | ZINVEST GLOBAL LTD | 77,000 | -10,000 | 0.01 | -0.00 | 2025-07-22 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 294,483,848 | -50,000 | 22.97 | -0.00 | 2025-07-22 |
| 23 | C00010 | CITIBANK N.A. | 59,584,400 | -72,000 | 4.65 | -0.01 | 2025-07-22 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 412,014,151 | -100,000 | 32.13 | -0.01 | 2025-07-22 |
| 25 | C00093 | BNP PARIBAS | 3,535,344 | -106,000 | 0.28 | -0.01 | 2025-07-22 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,718,000 | -110,000 | 0.52 | -0.01 | 2025-07-22 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 23,330,513 | -263,000 | 1.82 | -0.02 | 2025-07-22 |
| 27 | Total changed named holdings | 1,081,273,338 | 0 | 84.33 | 0.00 | ||
| 111 | Unchanged named holdings | 191,251,235 | 0 | 14.92 | 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 | 2025-07-18 |
| Volume | 1,069,000 |
| Turnover | 6,024,665 |
| Average price | 5.636 |
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