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 2022-11-23 to 2022-11-24
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 | B01565 | 國泰君安證券(香港)有限公司 | 50,828,000 | 577,000 | 4.14 | 0.05 | 2022-11-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,817,223 | 110,000 | 8.37 | 0.01 | 2022-11-24 | |
| 3 | C00093 | BNP PARIBAS | 1,051,205 | 75,400 | 0.09 | 0.01 | 2022-11-24 | |
| 4 | B01590 | 盈透證券香港有限公司 | 43,727,907 | 51,000 | 3.56 | 0.00 | 2022-11-24 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 7,111,000 | 28,000 | 0.58 | 0.00 | 2022-11-24 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 1,875,020 | 8,000 | 0.15 | 0.00 | 2022-11-24 | |
| 7 | B01584 | 致富證券有限公司 | 386,000 | 7,000 | 0.03 | 0.00 | 2022-11-24 | |
| 8 | C00002 | 交通銀行信託有限公司 | 615,000 | 6,000 | 0.05 | 0.00 | 2022-11-24 | |
| 9 | B01252 | 協聯證劵有限公司 | 50,000 | 5,000 | 0.00 | 0.00 | 2022-11-24 | |
| 10 | B01814 | 立橋證券有限公司 | 174,000 | 2,000 | 0.01 | 0.00 | 2022-11-24 | |
| 11 | C00088 | 招商銀行股份有限公司 | 3,089,000 | 1,000 | 0.25 | 0.00 | 2022-11-24 | |
| 12 | B01900 | 東方證券(香港)有限公司 | 3,000 | -1,000 | 0.00 | -0.00 | 2022-11-24 | |
| 13 | B01284 | 恒生證券有限公司 | 3,062,000 | -2,000 | 0.25 | -0.00 | 2022-11-24 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 7,513,004 | -2,000 | 0.61 | -0.00 | 2022-11-24 | |
| 15 | B01829 | 華泰金融控股(香港)有限公司 | 4,897,000 | -2,000 | 0.40 | -0.00 | 2022-11-24 | |
| 16 | B01184 | 華富建業證券有限公司 | 8,382,000 | -5,000 | 0.68 | -0.00 | 2022-11-24 | |
| 17 | B01143 | 海通國際證券有限公司 | 4,910,000 | -9,000 | 0.40 | -0.00 | 2022-11-24 | |
| 18 | B01623 | 大豐崑泰證券有限公司 | 97,000 | -10,000 | 0.01 | -0.00 | 2022-11-24 | |
| 19 | B01904 | 華盛資本証券有限公司 | 742,000 | -10,000 | 0.06 | -0.00 | 2022-11-24 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 887,000 | -11,000 | 0.07 | -0.00 | 2022-11-24 | |
| 21 | B01955 | 富途證券國際(香港)有限公司 | 27,823,000 | -29,000 | 2.27 | -0.00 | 2022-11-24 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 973,000 | -57,000 | 0.08 | -0.00 | 2022-11-24 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,939,000 | -90,000 | 0.16 | -0.01 | 2022-11-24 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,572,554 | -100,897 | 2.00 | -0.01 | 2022-11-24 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 11,213,000 | -109,000 | 0.91 | -0.01 | 2022-11-24 | |
| 26 | C00010 | 花旗銀行 | 40,138,906 | -120,503 | 3.27 | -0.01 | 2022-11-24 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 4,469,206 | -312,000 | 0.36 | -0.03 | 2022-11-24 | |
| 27 | Total changed named holdings | 353,346,025 | 0 | 28.77 | 0.00 | |||
| 131 | Unchanged named holdings | 864,644,728 | 0 | 70.40 | 0.00 | |||
| 158 | Total named holdings | 1,217,990,753 | 0 | 99.18 | 0.00 | |||
| 3 | Unnamed Investor Participants | 206,000 | 0 | 0.02 | 0.00 | |||
| 161 | Total securities in CCASS | 1,218,196,753 | 0 | 99.19 | 0.00 | |||
| Securities not in CCASS | 9,924,247 | 0 | 0.81 | 0.00 | ||||
| Issued securities | 1,228,121,000 | 0 | 100.00 | 0.00 | 31-十月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-22 |
| Volume | 1,126,000 |
| Turnover | 3,897,923 |
| Average price | 3.462 |
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