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 2023-09-06 to 2023-09-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,578,225 | 831,000 | 1.77 | 0.07 | 2023-09-07 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 7,924,995 | 133,000 | 0.65 | 0.01 | 2023-09-07 | |
| 3 | B01905 | 國證國際證券(香港)有限公司 | 460,258,999 | 107,000 | 37.76 | 0.01 | 2023-09-07 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 6,075,026 | 65,000 | 0.50 | 0.01 | 2023-09-07 | |
| 5 | B01842 | 交銀國際證券有限公司 | 1,750,000 | 50,000 | 0.14 | 0.00 | 2023-09-07 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 446,000 | 49,000 | 0.04 | 0.00 | 2023-09-07 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 1,265,000 | 35,000 | 0.10 | 0.00 | 2023-09-07 | |
| 8 | B01284 | 恒生證券有限公司 | 3,659,000 | 31,000 | 0.30 | 0.00 | 2023-09-07 | |
| 9 | B01338 | 英皇證券有限公司 | 243,000 | 27,000 | 0.02 | 0.00 | 2023-09-07 | |
| 10 | B01829 | 華泰金融控股(香港)有限公司 | 3,927,000 | 19,000 | 0.32 | 0.00 | 2023-09-07 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 145,500 | 14,000 | 0.01 | 0.00 | 2023-09-07 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,231,169 | 11,000 | 0.59 | 0.00 | 2023-09-07 | |
| 13 | B01143 | 海通國際證券有限公司 | 2,967,000 | 7,000 | 0.24 | 0.00 | 2023-09-07 | |
| 14 | B01565 | 國泰君安證券(香港)有限公司 | 51,591,000 | 5,000 | 4.23 | 0.00 | 2023-09-07 | |
| 15 | B01904 | 華盛資本証券有限公司 | 721,000 | 4,000 | 0.06 | 0.00 | 2023-09-07 | |
| 16 | C00010 | 花旗銀行 | 40,895,686 | 3,754 | 3.36 | 0.00 | 2023-09-07 | |
| 17 | B02102 | 尊嘉證券國際有限公司 | 25,000 | 1,000 | 0.00 | 0.00 | 2023-09-07 | |
| 18 | B01769 | 一中證券有限公司 | 916 | -4 | 0.00 | -0.00 | 2023-09-07 | |
| 19 | B01584 | 致富證券有限公司 | 240,000 | -1,000 | 0.02 | -0.00 | 2023-09-07 | |
| 20 | B01901 | 招銀國際證券有限公司 | 7,755,000 | -7,000 | 0.64 | -0.00 | 2023-09-07 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,000 | -9,000 | 0.00 | -0.00 | 2023-09-07 | |
| 22 | B02141 | 新永安國際證券有限公司 | 2,101,000 | -17,000 | 0.17 | -0.00 | 2023-09-07 | |
| 23 | B01955 | 富途證券國際(香港)有限公司 | 23,600,000 | -23,000 | 1.94 | -0.00 | 2023-09-07 | |
| 24 | C00003 | 東亞銀行有限公司 | 127,000 | -38,750 | 0.01 | -0.00 | 2023-09-07 | |
| 25 | C00093 | BNP PARIBAS | 3,019,532 | -45,000 | 0.25 | -0.00 | 2023-09-07 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 9,834,000 | -54,000 | 0.81 | -0.00 | 2023-09-07 | |
| 27 | B01130 | 中銀國際證券有限公司 | 1,742,000 | -89,000 | 0.14 | -0.01 | 2023-09-07 | |
| 28 | B01727 | 工銀亞洲証券有限公司 | 26,610,000 | -122,000 | 2.18 | -0.01 | 2023-09-07 | |
| 29 | B01228 | 中信証券經紀(香港)有限公司 | 1,692,000 | -170,000 | 0.14 | -0.01 | 2023-09-07 | |
| 30 | B01590 | 盈透證券香港有限公司 | 44,809,827 | -172,000 | 3.68 | -0.01 | 2023-09-07 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,439,893 | -645,000 | 10.21 | -0.05 | 2023-09-07 | |
| 31 | Total changed named holdings | 856,693,768 | 0 | 70.29 | 0.00 | |||
| 123 | Unchanged named holdings | 352,028,985 | 0 | 28.88 | 0.00 | |||
| 154 | Total named holdings | 1,208,722,753 | 0 | 99.18 | 0.00 | |||
| 4 | Unnamed Investor Participants | 294,000 | 0 | 0.02 | 0.00 | |||
| 158 | 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 | 31-八月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-05 |
| Volume | 1,290,504 |
| Turnover | 5,151,788 |
| Average price | 3.992 |
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