中化化肥控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2025-04-29 to 2025-04-30
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 | 10,210,000 | 6,028,000 | 0.15 | 0.09 | 2025-04-30 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 620,146,000 | 1,756,000 | 8.83 | 0.02 | 2025-04-30 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 15,338,962 | 1,528,000 | 0.22 | 0.02 | 2025-04-30 | |
| 4 | C00010 | 花旗銀行 | 500,051,551 | 332,000 | 7.12 | 0.00 | 2025-04-30 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 38,525,199 | 76,102 | 0.55 | 0.00 | 2025-04-30 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 8,312,800 | 60,000 | 0.12 | 0.00 | 2025-04-30 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,140,773 | 58,000 | 0.02 | 0.00 | 2025-04-30 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 49,520,392 | 52,000 | 0.70 | 0.00 | 2025-04-30 | |
| 9 | B01264 | 馬銀證券(香港)有限公司 | 810,200 | 50,000 | 0.01 | 0.00 | 2025-04-30 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 7,263,600 | 30,000 | 0.10 | 0.00 | 2025-04-30 | |
| 11 | B01469 | 嘉信証券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2025-04-30 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 91,159,600 | 8,000 | 1.30 | 0.00 | 2025-04-30 | |
| 13 | B02159 | 盈立證券有限公司 | 42,000 | 4,000 | 0.00 | 0.00 | 2025-04-30 | |
| 14 | B02195 | 長橋證券（香港）有限公司 | 1,030,000 | -8,000 | 0.01 | -0.00 | 2025-04-30 | |
| 15 | B01623 | 大豐崑泰證券有限公司 | 1,989,600 | -10,000 | 0.03 | -0.00 | 2025-04-30 | |
| 16 | C00058 | 中信銀行(國際)有限公司 | 6,492,000 | -18,000 | 0.09 | -0.00 | 2025-04-30 | |
| 17 | C00003 | 東亞銀行有限公司 | 3,074,000 | -24,000 | 0.04 | -0.00 | 2025-04-30 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 825,000 | -26,000 | 0.01 | -0.00 | 2025-04-30 | |
| 19 | B01118 | 東亞證券有限公司 | 4,778,000 | -50,000 | 0.07 | -0.00 | 2025-04-30 | |
| 20 | C00002 | 交通銀行信託有限公司 | 8,527,000 | -60,000 | 0.12 | -0.00 | 2025-04-30 | |
| 21 | B01130 | 中銀國際證券有限公司 | 25,165,000 | -90,000 | 0.36 | -0.00 | 2025-04-30 | |
| 22 | B01184 | 華富建業證券有限公司 | 1,760,000 | -100,000 | 0.03 | -0.00 | 2025-04-30 | |
| 23 | B01590 | 盈透證券香港有限公司 | 21,063,513 | -142,000 | 0.30 | -0.00 | 2025-04-30 | |
| 24 | B01829 | 華泰金融控股(香港)有限公司 | 7,618,000 | -204,000 | 0.11 | -0.00 | 2025-04-30 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 11,560,734 | -274,000 | 0.16 | -0.00 | 2025-04-30 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 117,235,655 | -544,000 | 1.67 | -0.01 | 2025-04-30 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 544,248,936 | -624,102 | 7.75 | -0.01 | 2025-04-30 | |
| 28 | A00004 | 中國證券登記結算(香港)有限公司 | 894,186,200 | -2,040,000 | 12.73 | -0.03 | 2025-04-30 | |
| 29 | C00093 | BNP PARIBAS | 15,467,984 | -5,778,000 | 0.22 | -0.08 | 2025-04-30 | |
| 29 | Total changed named holdings | 3,007,552,699 | 0 | 42.82 | 0.00 | |||
| 206 | Unchanged named holdings | 372,352,643 | 0 | 5.30 | 0.00 | |||
| 235 | Total named holdings | 3,379,905,342 | 0 | 48.12 | 0.00 | |||
| 41 | Unnamed Investor Participants | 3,658,413 | 0 | 0.05 | 0.00 | |||
| 276 | Total securities in CCASS | 3,383,563,755 | 0 | 48.17 | 0.00 | |||
| Securities not in CCASS | 3,640,891,978 | 0 | 51.83 | 0.00 | ||||
| Issued securities | 7,024,455,733 | 0 | 100.00 | 0.00 | 30-四月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-28 |
| Volume | 11,965,318 |
| Turnover | 14,437,321 |
| Average price | 1.207 |
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