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 2024-11-13 to 2024-11-14
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 | B01654 | 中國國際金融香港證券有限公司 | 2,918,000 | 770,000 | 0.23 | 0.06 | 2024-11-14 | |
| 2 | B01905 | 國證國際證券(香港)有限公司 | 466,545,151 | 346,000 | 36.30 | 0.03 | 2024-11-14 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,798,331 | 219,000 | 8.70 | 0.02 | 2024-11-14 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 26,709,326 | 180,000 | 2.08 | 0.01 | 2024-11-14 | |
| 5 | C00042 | 招商永隆銀行有限公司 | 2,651,000 | 100,000 | 0.21 | 0.01 | 2024-11-14 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 21,905,000 | 80,000 | 1.70 | 0.01 | 2024-11-14 | |
| 7 | B02176 | 平安證券(香港)有限公司 | 368,000 | 50,000 | 0.03 | 0.00 | 2024-11-14 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 568,000 | 40,000 | 0.04 | 0.00 | 2024-11-14 | |
| 9 | B01584 | 致富證券有限公司 | 201,000 | 40,000 | 0.02 | 0.00 | 2024-11-14 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 7,186,000 | 30,000 | 0.56 | 0.00 | 2024-11-14 | |
| 11 | C00058 | 中信銀行(國際)有限公司 | 466,000 | 20,000 | 0.04 | 0.00 | 2024-11-14 | |
| 12 | B01130 | 中銀國際證券有限公司 | 1,295,000 | 13,000 | 0.10 | 0.00 | 2024-11-14 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 57,824,000 | 12,000 | 4.50 | 0.00 | 2024-11-14 | |
| 14 | B01272 | 富銀證券(香港)有限公司 | 139,000 | 10,000 | 0.01 | 0.00 | 2024-11-14 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 27,130,000 | 10,000 | 2.11 | 0.00 | 2024-11-14 | |
| 16 | B02141 | 新永安國際證券有限公司 | 2,210,000 | 10,000 | 0.17 | 0.00 | 2024-11-14 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 198,000 | 2,000 | 0.02 | 0.00 | 2024-11-14 | |
| 18 | B01347 | 中國銀河證券香港有限公司 | 14,331,684 | -1,000 | 1.12 | -0.00 | 2024-11-14 | |
| 19 | C00088 | 招商銀行股份有限公司 | 3,569,000 | -2,000 | 0.28 | -0.00 | 2024-11-14 | |
| 20 | B01904 | 華盛資本証券有限公司 | 718,000 | -5,000 | 0.06 | -0.00 | 2024-11-14 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 9,935,000 | -10,000 | 0.77 | -0.00 | 2024-11-14 | |
| 22 | C00093 | BNP PARIBAS | 3,551,127 | -49,100 | 0.28 | -0.00 | 2024-11-14 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 1,445,000 | -56,000 | 0.11 | -0.00 | 2024-11-14 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 1,191,353 | -95,000 | 0.09 | -0.01 | 2024-11-14 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 11,838,975 | -100,000 | 0.92 | -0.01 | 2024-11-14 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,431,163 | -147,000 | 1.28 | -0.01 | 2024-11-14 | |
| 27 | C00010 | 花旗銀行 | 33,546,488 | -278,900 | 2.61 | -0.02 | 2024-11-14 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,149,636 | -419,000 | 1.88 | -0.03 | 2024-11-14 | |
| 29 | B01829 | 華泰金融控股(香港)有限公司 | 5,132,000 | -769,000 | 0.40 | -0.06 | 2024-11-14 | |
| 29 | Total changed named holdings | 855,951,234 | 0 | 66.60 | 0.00 | |||
| 119 | Unchanged named holdings | 419,490,339 | 0 | 32.64 | 0.00 | |||
| 148 | Total named holdings | 1,275,441,573 | 0 | 99.24 | 0.00 | |||
| 3 | Unnamed Investor Participants | 248,000 | 0 | 0.02 | 0.00 | |||
| 151 | Total securities in CCASS | 1,275,689,573 | 0 | 99.26 | 0.00 | |||
| Securities not in CCASS | 9,527,427 | 0 | 0.74 | 0.00 | ||||
| Issued securities | 1,285,217,000 | 0 | 100.00 | 0.00 | 31-十月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-12 |
| Volume | 2,285,000 |
| Turnover | 9,382,963 |
| Average price | 4.106 |
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