中化化肥控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2021-04-09 to 2021-04-12
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 | C00074 | DEUTSCHE BANK AG | 38,294,907 | 2,231,505 | 0.55 | 0.03 | 2021-04-12 | |
| 2 | B01590 | 盈透證券香港有限公司 | 17,893,549 | 1,036,000 | 0.25 | 0.01 | 2021-04-12 | |
| 3 | C00016 | DBS BANK LTD | 10,148,000 | 900,000 | 0.14 | 0.01 | 2021-04-12 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 20,944,000 | 900,000 | 0.30 | 0.01 | 2021-04-12 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,358,188 | 746,000 | 0.02 | 0.01 | 2021-04-12 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,793,810 | 690,000 | 1.22 | 0.01 | 2021-04-12 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 8,666,400 | 328,000 | 0.12 | 0.00 | 2021-04-12 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 18,724,207 | 130,000 | 0.27 | 0.00 | 2021-04-12 | |
| 9 | B01118 | 東亞證券有限公司 | 5,444,000 | 110,000 | 0.08 | 0.00 | 2021-04-12 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 3,184,000 | 102,000 | 0.05 | 0.00 | 2021-04-12 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 14,293,400 | 100,000 | 0.20 | 0.00 | 2021-04-12 | |
| 12 | B02132 | 寶盛證券(香港)有限公司 | 604,400 | 90,000 | 0.01 | 0.00 | 2021-04-12 | |
| 13 | C00058 | 中信銀行(國際)有限公司 | 8,592,000 | 80,000 | 0.12 | 0.00 | 2021-04-12 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 36,580,063 | 74,000 | 0.52 | 0.00 | 2021-04-12 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 3,033,389 | 70,000 | 0.04 | 0.00 | 2021-04-12 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 120,007,632 | 68,000 | 1.71 | 0.00 | 2021-04-12 | |
| 17 | B01700 | 滙信理財有限公司 | 398,000 | 22,000 | 0.01 | 0.00 | 2021-04-12 | |
| 18 | C00037 | 上海商業銀行有限公司 | 12,013,000 | 10,000 | 0.17 | 0.00 | 2021-04-12 | |
| 19 | B01699 | 元富證券(香港)有限公司 | 108,000 | 6,000 | 0.00 | 0.00 | 2021-04-12 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 8,226,800 | 2,000 | 0.12 | 0.00 | 2021-04-12 | |
| 21 | B01904 | 華盛資本証券有限公司 | 146,000 | -2,000 | 0.00 | -0.00 | 2021-04-12 | |
| 22 | C00015 | 星展銀行(香港)有限公司 | 9,827,000 | -8,000 | 0.14 | -0.00 | 2021-04-12 | |
| 23 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,012,000 | -10,000 | 0.01 | -0.00 | 2021-04-12 | |
| 24 | B02181 | 大唐資本證券有限公司 | 1,056,000 | -10,000 | 0.02 | -0.00 | 2021-04-12 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 9,520,200 | -10,000 | 0.14 | -0.00 | 2021-04-12 | |
| 26 | B01762 | 星展唯高達香港有限公司 | 264,000 | -10,000 | 0.00 | -0.00 | 2021-04-12 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 13,146,000 | -10,000 | 0.19 | -0.00 | 2021-04-12 | |
| 28 | B01445 | 勝利證券有限公司 | 30,000 | -20,000 | 0.00 | -0.00 | 2021-04-12 | |
| 29 | B02175 | 微牛證券有限公司 | 30,000 | -20,000 | 0.00 | -0.00 | 2021-04-12 | |
| 30 | C00048 | 集友銀行有限公司 | 3,750,000 | -20,000 | 0.05 | -0.00 | 2021-04-12 | |
| 31 | A00003 | 中國證券登記結算(香港)有限公司 | 79,086,000 | -26,000 | 1.13 | -0.00 | 2021-04-12 | |
| 32 | B01885 | 哈富證券有限公司 | 2,068,000 | -28,000 | 0.03 | -0.00 | 2021-04-12 | |
| 33 | B01284 | 恒生證券有限公司 | 22,768,722 | -28,000 | 0.32 | -0.00 | 2021-04-12 | |
| 34 | B01955 | 富途證券國際(香港)有限公司 | 11,292,000 | -68,000 | 0.16 | -0.00 | 2021-04-12 | |
| 35 | B01673 | 富昌證券有限公司 | 952,000 | -100,000 | 0.01 | -0.00 | 2021-04-12 | |
| 36 | C00010 | 花旗銀行 | 126,646,221 | -100,000 | 1.80 | -0.00 | 2021-04-12 | |
| 37 | B01669 | 第一證券(香港)有限公司 | 34,000 | -140,000 | 0.00 | -0.00 | 2021-04-12 | |
| 38 | C00093 | BNP PARIBAS | 4,791,729 | -141,505 | 0.07 | -0.00 | 2021-04-12 | |
| 39 | B01818 | 一通投資者有限公司 | 772,826 | -152,000 | 0.01 | -0.00 | 2021-04-12 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 209,275,483 | -294,000 | 2.98 | -0.00 | 2021-04-12 | |
| 41 | B01183 | 創興證券有限公司 | 10,875,200 | -300,000 | 0.15 | -0.00 | 2021-04-12 | |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -918,000 | 0.00 | -0.01 | 2021-04-12 | |
| 43 | B01610 | 凱基證券(香港)有限公司 | 10,444,800 | -1,128,000 | 0.15 | -0.02 | 2021-04-12 | |
| 44 | A00004 | 中國證券登記結算(香港)有限公司 | 296,572,000 | -2,030,000 | 4.22 | -0.03 | 2021-04-12 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 362,894,430 | -2,122,000 | 5.17 | -0.03 | 2021-04-12 | |
| 45 | Total changed named holdings | 1,591,562,356 | 0 | 22.66 | 0.00 | |||
| 238 | Unchanged named holdings | 431,902,165 | 0 | 6.15 | 0.00 | |||
| 283 | Total named holdings | 2,023,464,521 | 0 | 28.81 | 0.00 | |||
| 49 | Unnamed Investor Participants | 3,954,413 | 0 | 0.06 | 0.00 | |||
| 332 | Total securities in CCASS | 2,027,418,934 | 0 | 28.86 | 0.00 | |||
| Securities not in CCASS | 4,997,036,799 | 0 | 71.14 | 0.00 | ||||
| Issued securities | 7,024,455,733 | 0 | 100.00 | 0.00 | 31-三月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-08 |
| Volume | 9,160,000 |
| Turnover | 9,373,740 |
| Average price | 1.023 |
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