中國心連心化肥有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2022-07-05 to 2022-07-06
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 | 109,034,313 | 539,896 | 8.88 | 0.04 | 2022-07-06 | |
| 2 | B01590 | 盈透證券香港有限公司 | 43,326,907 | 431,000 | 3.53 | 0.04 | 2022-07-06 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 1,676,000 | 229,000 | 0.14 | 0.02 | 2022-07-06 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 23,893,200 | 202,000 | 1.95 | 0.02 | 2022-07-06 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 12,479,000 | 168,000 | 1.02 | 0.01 | 2022-07-06 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,515,027 | 123,000 | 2.16 | 0.01 | 2022-07-06 | |
| 7 | B01842 | 交銀國際證券有限公司 | 1,822,000 | 100,000 | 0.15 | 0.01 | 2022-07-06 | |
| 8 | B01130 | 中銀國際證券有限公司 | 1,032,000 | 91,000 | 0.08 | 0.01 | 2022-07-06 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 9,202,629 | 74,000 | 0.75 | 0.01 | 2022-07-06 | |
| 10 | B01971 | 橫華國際証券有限公司 | 240,000 | 60,000 | 0.02 | 0.00 | 2022-07-06 | |
| 11 | B01905 | 國證國際證券(香港)有限公司 | 450,342,999 | 57,000 | 36.67 | 0.00 | 2022-07-06 | |
| 12 | B01284 | 恒生證券有限公司 | 2,162,000 | 55,000 | 0.18 | 0.00 | 2022-07-06 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 775,000 | 47,000 | 0.06 | 0.00 | 2022-07-06 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 7,764,000 | 34,000 | 0.63 | 0.00 | 2022-07-06 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 6,406,001 | 32,000 | 0.52 | 0.00 | 2022-07-06 | |
| 16 | B01584 | 致富證券有限公司 | 260,000 | 31,000 | 0.02 | 0.00 | 2022-07-06 | |
| 17 | B01875 | 國都證券(香港)有限公司 | 227,000 | 30,000 | 0.02 | 0.00 | 2022-07-06 | |
| 18 | C00042 | 招商永隆銀行有限公司 | 2,127,000 | 21,000 | 0.17 | 0.00 | 2022-07-06 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2022-07-06 | |
| 20 | B01904 | 華盛資本証券有限公司 | 560,000 | 17,000 | 0.05 | 0.00 | 2022-07-06 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 22,211,000 | 16,000 | 1.81 | 0.00 | 2022-07-06 | |
| 22 | C00093 | BNP PARIBAS | 6,100,897 | 15,000 | 0.50 | 0.00 | 2022-07-06 | |
| 23 | B01649 | 信達國際證券有限公司 | 20,000 | 15,000 | 0.00 | 0.00 | 2022-07-06 | |
| 24 | C00088 | 招商銀行股份有限公司 | 2,905,000 | 11,000 | 0.24 | 0.00 | 2022-07-06 | |
| 25 | C00058 | 中信銀行(國際)有限公司 | 140,000 | 10,000 | 0.01 | 0.00 | 2022-07-06 | |
| 26 | B01556 | 六福證券(香港)有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2022-07-06 | |
| 27 | B01610 | 凱基證券(香港)有限公司 | 169,000 | 10,000 | 0.01 | 0.00 | 2022-07-06 | |
| 28 | B01340 | 利興股票有限公司 | 10,844 | 10,000 | 0.00 | 0.00 | 2022-07-06 | |
| 29 | B01252 | 協聯證劵有限公司 | 33,000 | 10,000 | 0.00 | 0.00 | 2022-07-06 | |
| 30 | B01695 | 大新證券有限公司 | 272,000 | 10,000 | 0.02 | 0.00 | 2022-07-06 | |
| 31 | B01272 | 富銀證券(香港)有限公司 | 7,660,000 | 10,000 | 0.62 | 0.00 | 2022-07-06 | |
| 32 | B01183 | 創興證券有限公司 | 192,000 | 9,000 | 0.02 | 0.00 | 2022-07-06 | |
| 33 | B01345 | 輝立証券(香港)有限公司 | 1,624,020 | 9,000 | 0.13 | 0.00 | 2022-07-06 | |
| 34 | B01564 | 農銀國際證券有限公司 | 9,000 | 9,000 | 0.00 | 0.00 | 2022-07-06 | |
| 35 | B01217 | 太平証券(香港)有限公司 | 23,000 | 7,000 | 0.00 | 0.00 | 2022-07-06 | |
| 36 | B02175 | 微牛證券有限公司 | 21,000 | 6,000 | 0.00 | 0.00 | 2022-07-06 | |
| 37 | B01829 | 華泰金融控股(香港)有限公司 | 3,085,000 | 6,000 | 0.25 | 0.00 | 2022-07-06 | |
| 38 | B01519 | 豐年証券投資有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2022-07-06 | |
| 39 | B02159 | 盈立證券有限公司 | 74,000 | 2,000 | 0.01 | 0.00 | 2022-07-06 | |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2022-07-06 | |
| 41 | B01710 | 中順證券期貨有限公司 | 97,000 | -2,000 | 0.01 | -0.00 | 2022-07-06 | |
| 42 | B01353 | 大華繼顯(香港)有限公司 | 6,477,000 | -3,000 | 0.53 | -0.00 | 2022-07-06 | |
| 43 | B01901 | 招銀國際證券有限公司 | 8,934,000 | -16,000 | 0.73 | -0.00 | 2022-07-06 | |
| 44 | B01939 | 東吳證券國際經紀有限公司 | 554,000 | -30,000 | 0.05 | -0.00 | 2022-07-06 | |
| 45 | B01143 | 海通國際證券有限公司 | 3,749,000 | -37,000 | 0.31 | -0.00 | 2022-07-06 | |
| 46 | B01686 | 第一上海證券有限公司 | 186,173,000 | -100,000 | 15.16 | -0.01 | 2022-07-06 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,660,000 | -130,000 | 0.54 | -0.01 | 2022-07-06 | |
| 48 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,642,000 | -283,000 | 0.22 | -0.02 | 2022-07-06 | |
| 49 | C00010 | 花旗銀行 | 62,290,772 | -368,000 | 5.07 | -0.03 | 2022-07-06 | |
| 50 | B01938 | 興證國際證券有限公司 | 6,071,000 | -400,000 | 0.49 | -0.03 | 2022-07-06 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,451,104 | -1,170,896 | 0.12 | -0.10 | 2022-07-06 | |
| 51 | Total changed named holdings | 1,029,570,713 | 0 | 83.83 | 0.00 | |||
| 101 | Unchanged named holdings | 188,398,040 | 0 | 15.34 | 0.00 | |||
| 152 | Total named holdings | 1,217,968,753 | 0 | 99.17 | 0.00 | |||
| 1 | Unnamed Investor Participants | 130,000 | 0 | 0.01 | 0.00 | |||
| 153 | Total securities in CCASS | 1,218,098,753 | 0 | 99.18 | 0.00 | |||
| Securities not in CCASS | 10,022,247 | 0 | 0.82 | 0.00 | ||||
| Issued securities | 1,228,121,000 | 0 | 100.00 | 0.00 | 30-六月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-04 |
| Volume | 2,506,000 |
| Turnover | 14,504,100 |
| Average price | 5.788 |
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