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 2023-08-22 to 2023-08-23
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 | B01905 | 國證國際證券(香港)有限公司 | 456,973,999 | 607,000 | 37.49 | 0.05 | 2023-08-23 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 8,185,294 | 395,805 | 0.67 | 0.03 | 2023-08-23 | |
| 3 | B01590 | 盈透證券香港有限公司 | 45,527,827 | 121,000 | 3.74 | 0.01 | 2023-08-23 | |
| 4 | C00093 | BNP PARIBAS | 2,996,557 | 96,700 | 0.25 | 0.01 | 2023-08-23 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 26,867,000 | 50,000 | 2.20 | 0.00 | 2023-08-23 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,449,893 | 45,000 | 7.59 | 0.00 | 2023-08-23 | |
| 7 | B01842 | 交銀國際證券有限公司 | 1,850,000 | 40,000 | 0.15 | 0.00 | 2023-08-23 | |
| 8 | C00003 | 東亞銀行有限公司 | 170,750 | 28,750 | 0.01 | 0.00 | 2023-08-23 | |
| 9 | B01762 | 星展唯高達香港有限公司 | 1,324,000 | 20,000 | 0.11 | 0.00 | 2023-08-23 | |
| 10 | B01829 | 華泰金融控股(香港)有限公司 | 3,960,000 | 18,000 | 0.32 | 0.00 | 2023-08-23 | |
| 11 | B01272 | 富銀證券(香港)有限公司 | 150,000 | 10,000 | 0.01 | 0.00 | 2023-08-23 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 9,942,000 | 3,000 | 0.82 | 0.00 | 2023-08-23 | |
| 13 | C00015 | 星展銀行(香港)有限公司 | 755,000 | -1,000 | 0.06 | -0.00 | 2023-08-23 | |
| 14 | B01284 | 恒生證券有限公司 | 3,524,000 | -6,000 | 0.29 | -0.00 | 2023-08-23 | |
| 15 | B01143 | 海通國際證券有限公司 | 3,042,000 | -10,000 | 0.25 | -0.00 | 2023-08-23 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 24,796,000 | -11,000 | 2.03 | -0.00 | 2023-08-23 | |
| 17 | B02142 | 老虎證券(香港)環球有限公司 | 2,438,000 | -11,000 | 0.20 | -0.00 | 2023-08-23 | |
| 18 | B01695 | 大新證券有限公司 | 237,000 | -14,000 | 0.02 | -0.00 | 2023-08-23 | |
| 19 | B01118 | 東亞證券有限公司 | 330,000 | -16,000 | 0.03 | -0.00 | 2023-08-23 | |
| 20 | B01565 | 國泰君安證券(香港)有限公司 | 51,681,000 | -19,000 | 4.24 | -0.00 | 2023-08-23 | |
| 21 | C00111 | SOCIETE GENERALE | 13,250 | -28,750 | 0.00 | -0.00 | 2023-08-23 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 5,994,026 | -45,000 | 0.49 | -0.00 | 2023-08-23 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,572,225 | -155,000 | 1.69 | -0.01 | 2023-08-23 | |
| 24 | B01353 | 大華繼顯(香港)有限公司 | 7,417,000 | -210,000 | 0.61 | -0.02 | 2023-08-23 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 162,500 | -269,000 | 0.01 | -0.02 | 2023-08-23 | |
| 26 | C00010 | 花旗銀行 | 40,478,072 | -639,505 | 3.32 | -0.05 | 2023-08-23 | |
| 26 | Total changed named holdings | 811,837,393 | 0 | 66.61 | 0.00 | |||
| 129 | Unchanged named holdings | 396,885,360 | 0 | 32.56 | 0.00 | |||
| 155 | Total named holdings | 1,208,722,753 | 0 | 99.18 | 0.00 | |||
| 4 | Unnamed Investor Participants | 294,000 | 0 | 0.02 | 0.00 | |||
| 159 | Total securities in CCASS | 1,209,016,753 | 0 | 99.20 | 0.00 | |||
| Securities not in CCASS | 9,746,247 | 0 | 0.80 | 0.00 | ||||
| Issued securities | 1,218,763,000 | 0 | 100.00 | 0.00 | 31-七月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-21 |
| Volume | 1,222,000 |
| Turnover | 4,171,730 |
| Average price | 3.414 |
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