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 2023-04-11 to 2023-04-12
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 | B01565 | 國泰君安證券(香港)有限公司 | 51,345,000 | 95,000 | 4.18 | 0.01 | 2023-04-12 | |
| 2 | B01590 | 盈透證券香港有限公司 | 42,981,907 | 80,000 | 3.50 | 0.01 | 2023-04-12 | |
| 3 | B02176 | 平安證券(香港)有限公司 | 171,000 | 50,000 | 0.01 | 0.00 | 2023-04-12 | |
| 4 | B01875 | 國都證券(香港)有限公司 | 388,000 | 40,000 | 0.03 | 0.00 | 2023-04-12 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 12,240,000 | 17,000 | 1.00 | 0.00 | 2023-04-12 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 10,352,000 | 16,000 | 0.84 | 0.00 | 2023-04-12 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 135,740 | 15,000 | 0.01 | 0.00 | 2023-04-12 | |
| 8 | C00042 | 招商永隆銀行有限公司 | 2,802,000 | 15,000 | 0.23 | 0.00 | 2023-04-12 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 28,709,000 | 13,000 | 2.34 | 0.00 | 2023-04-12 | |
| 10 | B01695 | 大新證券有限公司 | 264,000 | 10,000 | 0.02 | 0.00 | 2023-04-12 | |
| 11 | C00093 | BNP PARIBAS | 2,902,500 | 6,000 | 0.24 | 0.00 | 2023-04-12 | |
| 12 | B01450 | 佐雄証券有限公司 | 25,000 | 5,000 | 0.00 | 0.00 | 2023-04-12 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 1,379,000 | 4,000 | 0.11 | 0.00 | 2023-04-12 | |
| 14 | B01284 | 恒生證券有限公司 | 3,432,000 | 3,000 | 0.28 | 0.00 | 2023-04-12 | |
| 15 | B01904 | 華盛資本証券有限公司 | 496,000 | 2,000 | 0.04 | 0.00 | 2023-04-12 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,644,083 | 1,004 | 3.15 | 0.00 | 2023-04-12 | |
| 17 | B02175 | 微牛證券有限公司 | 21,000 | 1,000 | 0.00 | 0.00 | 2023-04-12 | |
| 18 | B01769 | 一中證券有限公司 | 765 | 389 | 0.00 | 0.00 | 2023-04-12 | |
| 19 | B01340 | 利興股票有限公司 | 52 | -4 | 0.00 | -0.00 | 2023-04-12 | |
| 20 | B01564 | 農銀國際證券有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2023-04-12 | |
| 21 | C00048 | 集友銀行有限公司 | 203,000 | -4,000 | 0.02 | -0.00 | 2023-04-12 | |
| 22 | C00010 | 花旗銀行 | 34,287,218 | -8,385 | 2.79 | -0.00 | 2023-04-12 | |
| 23 | B01143 | 海通國際證券有限公司 | 4,120,000 | -63,000 | 0.34 | -0.01 | 2023-04-12 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,503,585 | -86,000 | 8.10 | -0.01 | 2023-04-12 | |
| 25 | B01826 | 廣發証券(香港)經紀有限公司 | 4,241,000 | -86,000 | 0.35 | -0.01 | 2023-04-12 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,803,194 | -124,004 | 1.94 | -0.01 | 2023-04-12 | |
| 26 | Total changed named holdings | 362,451,044 | 0 | 29.51 | 0.00 | |||
| 133 | Unchanged named holdings | 855,636,709 | 0 | 69.67 | 0.00 | |||
| 159 | Total named holdings | 1,218,087,753 | 0 | 99.18 | 0.00 | |||
| 4 | Unnamed Investor Participants | 226,000 | 0 | 0.02 | 0.00 | |||
| 163 | Total securities in CCASS | 1,218,313,753 | 0 | 99.20 | 0.00 | |||
| Securities not in CCASS | 9,807,247 | 0 | 0.80 | 0.00 | ||||
| Issued securities | 1,228,121,000 | 0 | 100.00 | 0.00 | 31-三月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-06 |
| Volume | 511,385 |
| Turnover | 2,026,743 |
| Average price | 3.963 |
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