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 2024-06-26 to 2024-06-27
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 | C00093 | BNP PARIBAS | 2,966,427 | 285,000 | 0.24 | 0.02 | 2024-06-27 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 723,000 | 203,000 | 0.06 | 0.02 | 2024-06-27 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,816,760 | 113,000 | 1.30 | 0.01 | 2024-06-27 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 7,137,000 | 100,000 | 0.59 | 0.01 | 2024-06-27 | |
| 5 | C00010 | 花旗銀行 | 46,752,276 | 80,044 | 3.85 | 0.01 | 2024-06-27 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,906,155 | 29,000 | 0.40 | 0.00 | 2024-06-27 | |
| 7 | C00088 | 招商銀行股份有限公司 | 2,893,000 | 21,000 | 0.24 | 0.00 | 2024-06-27 | |
| 8 | B01184 | 華富建業證券有限公司 | 7,149,000 | 16,000 | 0.59 | 0.00 | 2024-06-27 | |
| 9 | B01971 | 橫華國際証券有限公司 | 1,054,000 | 10,000 | 0.09 | 0.00 | 2024-06-27 | |
| 10 | B01829 | 華泰金融控股(香港)有限公司 | 4,552,000 | 8,000 | 0.37 | 0.00 | 2024-06-27 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 26,767,883 | 5,000 | 2.20 | 0.00 | 2024-06-27 | |
| 12 | B02159 | 盈立證券有限公司 | 103,000 | 5,000 | 0.01 | 0.00 | 2024-06-27 | |
| 13 | B01590 | 盈透證券香港有限公司 | 37,862,726 | 5,000 | 3.12 | 0.00 | 2024-06-27 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 1,317,132 | 4,956 | 0.11 | 0.00 | 2024-06-27 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 3,113,000 | 3,000 | 0.26 | 0.00 | 2024-06-27 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 10,122,991 | 3,000 | 0.83 | 0.00 | 2024-06-27 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 1,649,000 | 3,000 | 0.14 | 0.00 | 2024-06-27 | |
| 18 | B01915 | 元宇證券有限公司 | 12,000 | 1,000 | 0.00 | 0.00 | 2024-06-27 | |
| 19 | B02142 | 老虎證券(香港)環球有限公司 | 2,207,000 | 1,000 | 0.18 | 0.00 | 2024-06-27 | |
| 20 | B02195 | 長橋證券（香港）有限公司 | 93,000 | -1,000 | 0.01 | -0.00 | 2024-06-27 | |
| 21 | B02102 | 尊嘉證券國際有限公司 | 44,000 | -2,000 | 0.00 | -0.00 | 2024-06-27 | |
| 22 | B01623 | 大豐崑泰證券有限公司 | 101,000 | -6,000 | 0.01 | -0.00 | 2024-06-27 | |
| 23 | B01904 | 華盛資本証券有限公司 | 689,000 | -8,000 | 0.06 | -0.00 | 2024-06-27 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 10,821,000 | -10,000 | 0.89 | -0.00 | 2024-06-27 | |
| 25 | B01284 | 恒生證券有限公司 | 3,173,000 | -10,000 | 0.26 | -0.00 | 2024-06-27 | |
| 26 | B01115 | 申萬宏源證券(香港)有限公司 | 313,000 | -10,000 | 0.03 | -0.00 | 2024-06-27 | |
| 27 | B01885 | 哈富證券有限公司 | 2,446,000 | -12,000 | 0.20 | -0.00 | 2024-06-27 | |
| 28 | B01565 | 國泰君安證券(香港)有限公司 | 50,952,000 | -20,000 | 4.20 | -0.00 | 2024-06-27 | |
| 29 | B01955 | 富途證券國際(香港)有限公司 | 22,802,000 | -27,000 | 1.88 | -0.00 | 2024-06-27 | |
| 30 | B01673 | 富昌證券有限公司 | 19,000 | -50,000 | 0.00 | -0.00 | 2024-06-27 | |
| 31 | B01345 | 輝立証券(香港)有限公司 | 2,776,040 | -50,000 | 0.23 | -0.00 | 2024-06-27 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,540,445 | -690,000 | 9.60 | -0.06 | 2024-06-27 | |
| 32 | Total changed named holdings | 387,873,835 | 0 | 31.94 | 0.00 | |||
| 115 | Unchanged named holdings | 816,727,758 | 0 | 67.25 | 0.00 | |||
| 147 | Total named holdings | 1,204,601,593 | 0 | 99.19 | 0.00 | |||
| 3 | Unnamed Investor Participants | 248,000 | 0 | 0.02 | 0.00 | |||
| 150 | Total securities in CCASS | 1,204,849,593 | 0 | 99.21 | 0.00 | |||
| Securities not in CCASS | 9,577,407 | 0 | 0.79 | 0.00 | ||||
| Issued securities | 1,214,427,000 | 0 | 100.00 | 0.00 | 18-六月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-25 |
| Volume | 1,502,000 |
| Turnover | 5,620,680 |
| Average price | 3.742 |
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