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 2023-02-20 to 2023-02-21
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 | C00010 | 花旗銀行 | 35,171,085 | 300,784 | 2.86 | 0.02 | 2023-02-21 | |
| 2 | B01825 | 國元証券經紀(香港)有限公司 | 2,646,000 | 100,000 | 0.22 | 0.01 | 2023-02-21 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 10,758,000 | 44,000 | 0.88 | 0.00 | 2023-02-21 | |
| 4 | B01284 | 恒生證券有限公司 | 3,517,000 | 21,000 | 0.29 | 0.00 | 2023-02-21 | |
| 5 | B01885 | 哈富證券有限公司 | 2,243,000 | 20,000 | 0.18 | 0.00 | 2023-02-21 | |
| 6 | B02142 | 老虎證券(香港)環球有限公司 | 955,000 | 14,000 | 0.08 | 0.00 | 2023-02-21 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 28,622,000 | 13,000 | 2.33 | 0.00 | 2023-02-21 | |
| 8 | B01590 | 盈透證券香港有限公司 | 43,691,907 | 11,000 | 3.56 | 0.00 | 2023-02-21 | |
| 9 | B01649 | 信達國際證券有限公司 | 14,000 | 10,000 | 0.00 | 0.00 | 2023-02-21 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 385,000 | 10,000 | 0.03 | 0.00 | 2023-02-21 | |
| 11 | B01564 | 農銀國際證券有限公司 | 308,000 | 8,000 | 0.03 | 0.00 | 2023-02-21 | |
| 12 | B01565 | 國泰君安證券(香港)有限公司 | 50,132,000 | 7,000 | 4.08 | 0.00 | 2023-02-21 | |
| 13 | B01119 | 時富證券有限公司 | 214,000 | 7,000 | 0.02 | 0.00 | 2023-02-21 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 1,375,000 | 7,000 | 0.11 | 0.00 | 2023-02-21 | |
| 15 | B01118 | 東亞證券有限公司 | 339,000 | 6,000 | 0.03 | 0.00 | 2023-02-21 | |
| 16 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2023-02-21 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 24,620,000 | 4,000 | 2.00 | 0.00 | 2023-02-21 | |
| 18 | C00042 | 招商永隆銀行有限公司 | 2,847,000 | 3,000 | 0.23 | 0.00 | 2023-02-21 | |
| 19 | B01905 | 國證國際證券(香港)有限公司 | 454,026,999 | 1,000 | 36.97 | 0.00 | 2023-02-21 | |
| 20 | B01769 | 一中證券有限公司 | 97 | -437 | 0.00 | -0.00 | 2023-02-21 | |
| 21 | B02159 | 盈立證券有限公司 | 96,000 | -2,000 | 0.01 | -0.00 | 2023-02-21 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,693,314 | -4,000 | 8.36 | -0.00 | 2023-02-21 | |
| 23 | B01904 | 華盛資本証券有限公司 | 667,000 | -4,000 | 0.05 | -0.00 | 2023-02-21 | |
| 24 | C00048 | 集友銀行有限公司 | 194,000 | -4,000 | 0.02 | -0.00 | 2023-02-21 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2023-02-21 | |
| 26 | B01929 | 中國銀河國際證券(香港)有限公司 | 26,000 | -5,000 | 0.00 | -0.00 | 2023-02-21 | |
| 27 | B01130 | 中銀國際證券有限公司 | 1,711,000 | -5,000 | 0.14 | -0.00 | 2023-02-21 | |
| 28 | B01183 | 創興證券有限公司 | 279,000 | -5,000 | 0.02 | -0.00 | 2023-02-21 | |
| 29 | B01584 | 致富證券有限公司 | 243,000 | -5,000 | 0.02 | -0.00 | 2023-02-21 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 5,430,969 | -5,998 | 0.44 | -0.00 | 2023-02-21 | |
| 31 | C00039 | 渣打銀行(香港)有限公司 | 7,210,975 | -6,000 | 0.59 | -0.00 | 2023-02-21 | |
| 32 | B01826 | 廣發証券(香港)經紀有限公司 | 41,957,000 | -7,000 | 3.42 | -0.00 | 2023-02-21 | |
| 33 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 838,000 | -8,000 | 0.07 | -0.00 | 2023-02-21 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 382,032 | -8,002 | 0.03 | -0.00 | 2023-02-21 | |
| 35 | B01829 | 華泰金融控股(香港)有限公司 | 3,410,000 | -9,000 | 0.28 | -0.00 | 2023-02-21 | |
| 36 | B01143 | 海通國際證券有限公司 | 4,222,000 | -10,000 | 0.34 | -0.00 | 2023-02-21 | |
| 37 | B01345 | 輝立証券(香港)有限公司 | 1,938,020 | -11,000 | 0.16 | -0.00 | 2023-02-21 | |
| 38 | B01710 | 中順證券期貨有限公司 | 33,000 | -16,000 | 0.00 | -0.00 | 2023-02-21 | |
| 39 | C00016 | DBS BANK LTD | 3,913,000 | -20,000 | 0.32 | -0.00 | 2023-02-21 | |
| 40 | C00088 | 招商銀行股份有限公司 | 2,763,000 | -20,000 | 0.22 | -0.00 | 2023-02-21 | |
| 41 | C00093 | BNP PARIBAS | 839,406 | -43,349 | 0.07 | -0.00 | 2023-02-21 | |
| 42 | B01451 | 高盛(亞洲)證券有限公司 | 8,727,000 | -89,000 | 0.71 | -0.01 | 2023-02-21 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,969,208 | -130,998 | 2.03 | -0.01 | 2023-02-21 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,019 | -169,000 | 0.01 | -0.01 | 2023-02-21 | |
| 44 | Total changed named holdings | 874,490,031 | 0 | 71.21 | 0.00 | |||
| 118 | Unchanged named holdings | 343,600,722 | 0 | 27.98 | 0.00 | |||
| 162 | Total named holdings | 1,218,090,753 | 0 | 99.18 | 0.00 | |||
| 4 | Unnamed Investor Participants | 226,000 | 0 | 0.02 | 0.00 | |||
| 166 | Total securities in CCASS | 1,218,316,753 | 0 | 99.20 | 0.00 | |||
| Securities not in CCASS | 9,804,247 | 0 | 0.80 | 0.00 | ||||
| Issued securities | 1,228,121,000 | 0 | 100.00 | 0.00 | 31-一月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-17 |
| Volume | 881,567 |
| Turnover | 4,247,474 |
| Average price | 4.818 |
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