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 2023-10-17 to 2023-10-18
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 | C00033 | 中國銀行(香港)有限公司 | 10,101,000 | 100,000 | 0.83 | 0.01 | 2023-10-18 | |
| 2 | C00093 | BNP PARIBAS | 2,985,958 | 91,700 | 0.24 | 0.01 | 2023-10-18 | |
| 3 | B01829 | 華泰金融控股(香港)有限公司 | 4,155,000 | 85,000 | 0.34 | 0.01 | 2023-10-18 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,214,225 | 41,000 | 1.66 | 0.00 | 2023-10-18 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 26,695,000 | 27,000 | 2.19 | 0.00 | 2023-10-18 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,458,448 | 23,354 | 10.21 | 0.00 | 2023-10-18 | |
| 7 | B01590 | 盈透證券香港有限公司 | 44,521,827 | 20,000 | 3.65 | 0.00 | 2023-10-18 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,760,169 | 13,000 | 0.55 | 0.00 | 2023-10-18 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 8,031,987 | 10,000 | 0.66 | 0.00 | 2023-10-18 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,500 | 6,000 | 0.01 | 0.00 | 2023-10-18 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 23,666,000 | 5,000 | 1.94 | 0.00 | 2023-10-18 | |
| 12 | B02102 | 尊嘉證券國際有限公司 | 29,000 | 3,000 | 0.00 | 0.00 | 2023-10-18 | |
| 13 | B01130 | 中銀國際證券有限公司 | 1,577,000 | 1,000 | 0.13 | 0.00 | 2023-10-18 | |
| 14 | B02142 | 老虎證券(香港)環球有限公司 | 2,402,000 | 1,000 | 0.20 | 0.00 | 2023-10-18 | |
| 15 | B01824 | 極訊亞太有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2023-10-18 | |
| 16 | B01347 | 中國銀河證券香港有限公司 | 14,343,684 | -5,000 | 1.18 | -0.00 | 2023-10-18 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 488,000 | -5,000 | 0.04 | -0.00 | 2023-10-18 | |
| 18 | B01284 | 恒生證券有限公司 | 3,588,000 | -7,000 | 0.29 | -0.00 | 2023-10-18 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 7,573,981 | -18,000 | 0.62 | -0.00 | 2023-10-18 | |
| 20 | B01143 | 海通國際證券有限公司 | 2,835,000 | -78,000 | 0.23 | -0.01 | 2023-10-18 | |
| 21 | C00010 | 花旗銀行 | 41,619,916 | -310,054 | 3.41 | -0.03 | 2023-10-18 | |
| 21 | Total changed named holdings | 346,154,695 | 0 | 28.40 | 0.00 | |||
| 131 | Unchanged named holdings | 862,568,058 | 0 | 70.77 | 0.00 | |||
| 152 | Total named holdings | 1,208,722,753 | 0 | 99.18 | 0.00 | |||
| 4 | Unnamed Investor Participants | 294,000 | 0 | 0.02 | 0.00 | |||
| 156 | 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 | 30-九月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-16 |
| Volume | 348,000 |
| Turnover | 1,198,390 |
| Average price | 3.444 |
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