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 2023-01-17 to 2023-01-18
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 | 103,951,840 | 54,000 | 8.46 | 0.00 | 2023-01-18 | |
| 2 | B01826 | 廣發証券(香港)經紀有限公司 | 39,065,000 | 49,000 | 3.18 | 0.00 | 2023-01-18 | |
| 3 | B01130 | 中銀國際證券有限公司 | 1,688,000 | 30,000 | 0.14 | 0.00 | 2023-01-18 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 281,000 | 30,000 | 0.02 | 0.00 | 2023-01-18 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 50,817,000 | 30,000 | 4.14 | 0.00 | 2023-01-18 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 28,676,000 | 30,000 | 2.33 | 0.00 | 2023-01-18 | |
| 7 | B01825 | 國元証券經紀(香港)有限公司 | 2,357,000 | 21,000 | 0.19 | 0.00 | 2023-01-18 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 8,567,000 | 21,000 | 0.70 | 0.00 | 2023-01-18 | |
| 9 | C00010 | 花旗銀行 | 36,151,877 | 20,000 | 2.94 | 0.00 | 2023-01-18 | |
| 10 | B01904 | 華盛資本証券有限公司 | 628,000 | 20,000 | 0.05 | 0.00 | 2023-01-18 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 2,922,000 | 18,000 | 0.24 | 0.00 | 2023-01-18 | |
| 12 | B01590 | 盈透證券香港有限公司 | 44,901,907 | 14,000 | 3.66 | 0.00 | 2023-01-18 | |
| 13 | B01890 | 國信證券(香港)經紀有限公司 | 383,000 | 10,000 | 0.03 | 0.00 | 2023-01-18 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 24,865,000 | 10,000 | 2.02 | 0.00 | 2023-01-18 | |
| 15 | B01511 | 達利證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2023-01-18 | |
| 16 | B01829 | 華泰金融控股(香港)有限公司 | 4,033,000 | 9,000 | 0.33 | 0.00 | 2023-01-18 | |
| 17 | B01183 | 創興證券有限公司 | 289,000 | 8,000 | 0.02 | 0.00 | 2023-01-18 | |
| 18 | B01119 | 時富證券有限公司 | 215,000 | 8,000 | 0.02 | 0.00 | 2023-01-18 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 1,481,000 | 6,000 | 0.12 | 0.00 | 2023-01-18 | |
| 20 | B01673 | 富昌證券有限公司 | 14,000 | 5,000 | 0.00 | 0.00 | 2023-01-18 | |
| 21 | B01584 | 致富證券有限公司 | 274,000 | 4,000 | 0.02 | 0.00 | 2023-01-18 | |
| 22 | B01284 | 恒生證券有限公司 | 3,383,000 | 3,000 | 0.28 | 0.00 | 2023-01-18 | |
| 23 | B01936 | 敏哲証券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2023-01-18 | |
| 24 | B02032 | 方德證券有限公司 | 16,000 | 1,000 | 0.00 | 0.00 | 2023-01-18 | |
| 25 | B01803 | 富利證券有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2023-01-18 | |
| 26 | B02132 | 寶盛證券(香港)有限公司 | 206,000 | -1,000 | 0.02 | -0.00 | 2023-01-18 | |
| 27 | C00058 | 中信銀行(國際)有限公司 | 390,000 | -2,000 | 0.03 | -0.00 | 2023-01-18 | |
| 28 | C00093 | BNP PARIBAS | 956,071 | -3,000 | 0.08 | -0.00 | 2023-01-18 | |
| 29 | B01455 | 中潤證券有限公司 | 77,000 | -10,000 | 0.01 | -0.00 | 2023-01-18 | |
| 30 | B01118 | 東亞證券有限公司 | 286,000 | -10,000 | 0.02 | -0.00 | 2023-01-18 | |
| 31 | B01523 | 長雄證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2023-01-18 | |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,000 | -17,000 | 0.00 | -0.00 | 2023-01-18 | |
| 33 | B01184 | 華富建業證券有限公司 | 8,404,000 | -18,000 | 0.68 | -0.00 | 2023-01-18 | |
| 34 | C00039 | 渣打銀行(香港)有限公司 | 7,316,007 | -20,000 | 0.60 | -0.00 | 2023-01-18 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 968,006 | -48,000 | 0.08 | -0.00 | 2023-01-18 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 372,100 | -57,000 | 0.03 | -0.00 | 2023-01-18 | |
| 37 | C00033 | 中國銀行(香港)有限公司 | 11,166,000 | -70,000 | 0.91 | -0.01 | 2023-01-18 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 5,297,991 | -72,000 | 0.43 | -0.01 | 2023-01-18 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,153,196 | -73,000 | 1.97 | -0.01 | 2023-01-18 | |
| 39 | Total changed named holdings | 414,584,995 | 0 | 33.76 | 0.00 | |||
| 123 | Unchanged named holdings | 803,405,758 | 0 | 65.42 | 0.00 | |||
| 162 | Total named holdings | 1,217,990,753 | 0 | 99.18 | 0.00 | |||
| 3 | Unnamed Investor Participants | 206,000 | 0 | 0.02 | 0.00 | |||
| 165 | 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 | 31-十二月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-16 |
| Volume | 723,000 |
| Turnover | 3,119,610 |
| Average price | 4.315 |
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