CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,807,000 | 642,000 | 2.40 | 0.05 | 2025-10-10 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,301,000 | 461,000 | 0.41 | 0.04 | 2025-10-10 |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,411,000 | 406,000 | 0.19 | 0.03 | 2025-10-10 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 59,267,000 | 307,000 | 4.62 | 0.02 | 2025-10-10 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 1,633,000 | 151,000 | 0.13 | 0.01 | 2025-10-10 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 1,238,000 | 99,000 | 0.10 | 0.01 | 2025-10-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,661,000 | 98,000 | 0.60 | 0.01 | 2025-10-10 |
| 8 | B02195 | LONG BRIDGE HK LTD | 1,522,000 | 65,000 | 0.12 | 0.01 | 2025-10-10 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,001,000 | 52,000 | 0.94 | 0.00 | 2025-10-10 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,676,000 | 50,000 | 0.60 | 0.00 | 2025-10-10 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 995,000 | 41,000 | 0.08 | 0.00 | 2025-10-10 |
| 12 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 35,000 | 30,000 | 0.00 | 0.00 | 2025-10-10 |
| 13 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 70,000 | 28,000 | 0.01 | 0.00 | 2025-10-10 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 96,000 | 25,000 | 0.01 | 0.00 | 2025-10-10 |
| 15 | B01885 | HAFOO SECURITIES LTD | 2,662,000 | 22,000 | 0.21 | 0.00 | 2025-10-10 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,488,000 | 22,000 | 0.43 | 0.00 | 2025-10-10 |
| 17 | B01963 | TFI SECURITIES AND FUTURES LTD | 100,000 | 22,000 | 0.01 | 0.00 | 2025-10-10 |
| 18 | C00016 | DBS BANK LTD | 3,629,000 | 20,000 | 0.28 | 0.00 | 2025-10-10 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,948,000 | 20,000 | 0.54 | 0.00 | 2025-10-10 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,737,282 | 18,000 | 3.64 | 0.00 | 2025-10-10 |
| 21 | B02159 | USMART SECURITIES LTD | 782,000 | 18,000 | 0.06 | 0.00 | 2025-10-10 |
| 22 | B01130 | BOCI SECURITIES LTD | 71,876,000 | 15,000 | 5.61 | 0.00 | 2025-10-10 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 40,000 | 15,000 | 0.00 | 0.00 | 2025-10-10 |
| 24 | B01695 | DAH SING SECURITIES LTD | 92,000 | 11,000 | 0.01 | 0.00 | 2025-10-10 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 89,000 | 11,000 | 0.01 | 0.00 | 2025-10-10 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 151,000 | 11,000 | 0.01 | 0.00 | 2025-10-10 |
| 27 | C00093 | BNP PARIBAS | 2,669,476 | 10,600 | 0.21 | 0.00 | 2025-10-10 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 419,000 | 10,000 | 0.03 | 0.00 | 2025-10-10 |
| 29 | B01277 | BRADBURY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 30 | B01584 | CHIEF SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,401,000 | 10,000 | 0.11 | 0.00 | 2025-10-10 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,845,826 | 7,000 | 0.92 | 0.00 | 2025-10-10 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2025-10-10 |
| 34 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,436,000 | 4,000 | 0.11 | 0.00 | 2025-10-10 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 101,000 | 2,000 | 0.01 | 0.00 | 2025-10-10 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 29,076,882 | 2,000 | 2.27 | 0.00 | 2025-10-10 |
| 39 | B02132 | BOOM SECURITIES (H.K.) LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 127,000 | 1,000 | 0.01 | 0.00 | 2025-10-10 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 288,728,848 | 1,000 | 22.52 | 0.00 | 2025-10-10 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 612,000 | 1,000 | 0.05 | 0.00 | 2025-10-10 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,201,000 | 1,000 | 0.41 | 0.00 | 2025-10-10 |
| 44 | B01141 | FE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 188,000 | 1,000 | 0.01 | 0.00 | 2025-10-10 |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 411,356,151 | -3,000 | 32.08 | -0.00 | 2025-10-10 |
| 48 | B01814 | WELL LINK SECURITIES LTD | 110,000 | -3,000 | 0.01 | -0.00 | 2025-10-10 |
| 49 | B01967 | YUNFENG SECURITIES LTD | 0 | -3,000 | -0.00 | 2025-10-10 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,273,353 | -4,000 | 0.10 | -0.00 | 2025-10-10 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 2,688,000 | -5,000 | 0.21 | -0.00 | 2025-10-10 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 51,000 | -6,000 | 0.00 | -0.00 | 2025-10-10 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 81,000 | -15,000 | 0.01 | -0.00 | 2025-10-10 |
| 54 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2025-10-10 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 564,000 | -36,021 | 0.04 | -0.00 | 2025-10-10 |
| 56 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,742,000 | -69,000 | 0.60 | -0.01 | 2025-10-10 |
| 57 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 311,000 | -120,000 | 0.02 | -0.01 | 2025-10-10 |
| 58 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 0 | -122,000 | -0.01 | 2025-10-10 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,127,274 | -161,000 | 8.90 | -0.01 | 2025-10-10 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,500,000 | -176,000 | 0.19 | -0.01 | 2025-10-10 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,596,244 | -368,000 | 1.14 | -0.03 | 2025-10-10 |
| 62 | C00010 | CITIBANK N.A. | 59,415,305 | -1,630,579 | 4.63 | -0.13 | 2025-10-10 |
| 62 | Total changed named holdings | 1,226,130,641 | 0 | 95.62 | 0.00 | ||
| 67 | Unchanged named holdings | 46,628,932 | 0 | 3.64 | 0.00 | ||
| 129 | Total named holdings | 1,272,759,573 | 0 | 99.26 | 0.00 | ||
| 2 | Unnamed Investor Participants | 218,000 | 0 | 0.02 | 0.00 | ||
| 131 | Total securities in CCASS | 1,272,977,573 | 0 | 99.28 | 0.00 | ||
| Securities not in CCASS | 9,257,427 | 0 | 0.72 | 0.00 | |||
| Issued securities | 1,282,235,000 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 6,040,000 |
| Turnover | 47,612,920 |
| Average price | 7.883 |
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