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 2025-05-20 to 2025-05-21
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,673,999 | 7,094,000 | 0.12 | 0.10 | 2025-05-21 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 913,664,200 | 1,816,000 | 13.01 | 0.03 | 2025-05-21 | |
| 3 | C00010 | 花旗銀行 | 487,853,102 | 1,410,682 | 6.95 | 0.02 | 2025-05-21 | |
| 4 | B01905 | 國證國際證券(香港)有限公司 | 2,120,000 | 1,110,000 | 0.03 | 0.02 | 2025-05-21 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 15,377,400 | 994,000 | 0.22 | 0.01 | 2025-05-21 | |
| 6 | B01353 | 大華繼顯(香港)有限公司 | 6,164,800 | 970,000 | 0.09 | 0.01 | 2025-05-21 | |
| 7 | B02142 | 老虎證券(香港)環球有限公司 | 4,108,000 | 458,000 | 0.06 | 0.01 | 2025-05-21 | |
| 8 | B01130 | 中銀國際證券有限公司 | 25,879,000 | 396,000 | 0.37 | 0.01 | 2025-05-21 | |
| 9 | B01590 | 盈透證券香港有限公司 | 21,970,287 | 144,000 | 0.31 | 0.00 | 2025-05-21 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 91,283,600 | 116,000 | 1.30 | 0.00 | 2025-05-21 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 18,352,200 | 114,000 | 0.26 | 0.00 | 2025-05-21 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 12,686,730 | 52,000 | 0.18 | 0.00 | 2025-05-21 | |
| 13 | B01240 | 秦志遠証券有限公司 | 150,753 | 50,000 | 0.00 | 0.00 | 2025-05-21 | |
| 14 | C00088 | 招商銀行股份有限公司 | 11,086,000 | 46,000 | 0.16 | 0.00 | 2025-05-21 | |
| 15 | C00002 | 交通銀行信託有限公司 | 8,493,000 | 30,000 | 0.12 | 0.00 | 2025-05-21 | |
| 16 | B01814 | 立橋證券有限公司 | 20,000 | 12,000 | 0.00 | 0.00 | 2025-05-21 | |
| 17 | B01653 | 偉民股票買賣有限公司 | 170,000 | 10,000 | 0.00 | 0.00 | 2025-05-21 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 113,427,981 | -2,000 | 1.61 | -0.00 | 2025-05-21 | |
| 19 | B02175 | 微牛證券有限公司 | 22,000 | -4,000 | 0.00 | -0.00 | 2025-05-21 | |
| 20 | B01676 | 大盛証券投資有限公司 | 90,000 | -10,000 | 0.00 | -0.00 | 2025-05-21 | |
| 21 | B01673 | 富昌證券有限公司 | 1,050,000 | -10,000 | 0.01 | -0.00 | 2025-05-21 | |
| 22 | B01511 | 達利證券有限公司 | 544,000 | -10,000 | 0.01 | -0.00 | 2025-05-21 | |
| 23 | B01904 | 華盛資本証券有限公司 | 420,000 | -12,000 | 0.01 | -0.00 | 2025-05-21 | |
| 24 | B01842 | 交銀國際證券有限公司 | 22,115,000 | -20,000 | 0.31 | -0.00 | 2025-05-21 | |
| 25 | B01581 | 滙富金融服務有限公司 | 4,800,000 | -22,000 | 0.07 | -0.00 | 2025-05-21 | |
| 26 | C00048 | 集友銀行有限公司 | 2,136,000 | -30,000 | 0.03 | -0.00 | 2025-05-21 | |
| 27 | B01523 | 長雄證券有限公司 | 20,000 | -48,000 | 0.00 | -0.00 | 2025-05-21 | |
| 28 | B01413 | 京華山一證券(香港)有限公司 | 611,800 | -50,000 | 0.01 | -0.00 | 2025-05-21 | |
| 29 | B01272 | 富銀證券(香港)有限公司 | 282,000 | -50,000 | 0.00 | -0.00 | 2025-05-21 | |
| 30 | B01143 | 海通國際證券有限公司 | 2,568,400 | -50,000 | 0.04 | -0.00 | 2025-05-21 | |
| 31 | C00042 | 招商永隆銀行有限公司 | 13,016,400 | -60,000 | 0.19 | -0.00 | 2025-05-21 | |
| 32 | B02195 | 長橋證券（香港）有限公司 | 782,000 | -68,000 | 0.01 | -0.00 | 2025-05-21 | |
| 33 | B01451 | 高盛(亞洲)證券有限公司 | 35,254,000 | -72,953 | 0.50 | -0.00 | 2025-05-21 | |
| 34 | B01809 | 華信證券有限公司 | 492,000 | -90,000 | 0.01 | -0.00 | 2025-05-21 | |
| 35 | C00041 | 華僑銀行 (香港) 有限公司 | 41,295,000 | -150,000 | 0.59 | -0.00 | 2025-05-21 | |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 791,000 | -192,000 | 0.01 | -0.00 | 2025-05-21 | |
| 37 | B02176 | 平安證券(香港)有限公司 | 3,912,000 | -200,000 | 0.06 | -0.00 | 2025-05-21 | |
| 38 | C00093 | BNP PARIBAS | 15,594,434 | -208,000 | 0.22 | -0.00 | 2025-05-21 | |
| 39 | B01668 | 耀才證券國際(香港)有限公司 | 7,615,600 | -262,000 | 0.11 | -0.00 | 2025-05-21 | |
| 40 | B01829 | 華泰金融控股(香港)有限公司 | 7,298,000 | -400,000 | 0.10 | -0.01 | 2025-05-21 | |
| 41 | B01955 | 富途證券國際(香港)有限公司 | 45,859,992 | -3,094,000 | 0.65 | -0.04 | 2025-05-21 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 488,087,655 | -4,727,729 | 6.95 | -0.07 | 2025-05-21 | |
| 43 | A00003 | 中國證券登記結算(香港)有限公司 | 639,796,000 | -5,000,000 | 9.11 | -0.07 | 2025-05-21 | |
| 43 | Total changed named holdings | 3,075,934,333 | -20,000 | 43.79 | -0.00 | |||
| 191 | Unchanged named holdings | 303,852,609 | 0 | 4.33 | 0.00 | |||
| 234 | Total named holdings | 3,379,786,942 | -20,000 | 48.11 | 0.00 | |||
| 42 | Unnamed Investor Participants | 3,678,413 | 20,000 | 0.05 | 0.00 | |||
| 276 | Total securities in CCASS | 3,383,465,355 | 0 | 48.17 | 0.00 | |||
| Securities not in CCASS | 3,640,990,378 | 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 | 2025-05-19 |
| Volume | 28,844,000 |
| Turnover | 35,035,382 |
| Average price | 1.215 |
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