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 2025-07-17 to 2025-07-18
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 | B01654 | 中國國際金融香港證券有限公司 | 9,778,000 | 936,000 | 0.76 | 0.07 | 2025-07-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,401,413 | 661,002 | 8.84 | 0.05 | 2025-07-18 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 32,300,000 | 325,000 | 2.52 | 0.03 | 2025-07-18 | |
| 4 | B01590 | 盈透證券香港有限公司 | 36,669,827 | 188,000 | 2.86 | 0.01 | 2025-07-18 | |
| 5 | B01885 | 哈富證券有限公司 | 2,076,000 | 108,000 | 0.16 | 0.01 | 2025-07-18 | |
| 6 | B02047 | 艾德證券期貨有限公司 | 89,000 | 61,000 | 0.01 | 0.00 | 2025-07-18 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,335,778 | 51,254 | 0.73 | 0.00 | 2025-07-18 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 165,000 | 30,000 | 0.01 | 0.00 | 2025-07-18 | |
| 9 | B01814 | 立橋證券有限公司 | 161,000 | 25,000 | 0.01 | 0.00 | 2025-07-18 | |
| 10 | B02159 | 盈立證券有限公司 | 262,000 | 16,000 | 0.02 | 0.00 | 2025-07-18 | |
| 11 | C00093 | BNP PARIBAS | 3,675,344 | 6,000 | 0.29 | 0.00 | 2025-07-18 | |
| 12 | B01181 | 復星國際證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2025-07-18 | |
| 13 | B01340 | 利興股票有限公司 | 867 | 4 | 0.00 | 0.00 | 2025-07-18 | |
| 14 | B01769 | 一中證券有限公司 | 368 | -4 | 0.00 | -0.00 | 2025-07-18 | |
| 15 | B01183 | 創興證券有限公司 | 123,000 | -1,000 | 0.01 | -0.00 | 2025-07-18 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 889,000 | -2,000 | 0.07 | -0.00 | 2025-07-18 | |
| 17 | B01169 | 大眾金融証券有限公司 | 23,000 | -3,000 | 0.00 | -0.00 | 2025-07-18 | |
| 18 | B01347 | 中國銀河證券香港有限公司 | 15,377,684 | -4,000 | 1.20 | -0.00 | 2025-07-18 | |
| 19 | B01829 | 華泰金融控股(香港)有限公司 | 6,317,000 | -4,000 | 0.49 | -0.00 | 2025-07-18 | |
| 20 | B01904 | 華盛資本証券有限公司 | 866,000 | -4,000 | 0.07 | -0.00 | 2025-07-18 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 2,058,020 | -6,000 | 0.16 | -0.00 | 2025-07-18 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 23,603,513 | -7,996 | 1.84 | -0.00 | 2025-07-18 | |
| 23 | B01118 | 東亞證券有限公司 | 115,000 | -8,000 | 0.01 | -0.00 | 2025-07-18 | |
| 24 | C00058 | 中信銀行(國際)有限公司 | 587,000 | -10,000 | 0.05 | -0.00 | 2025-07-18 | |
| 25 | B01353 | 大華繼顯(香港)有限公司 | 7,077,000 | -12,000 | 0.55 | -0.00 | 2025-07-18 | |
| 26 | C00088 | 招商銀行股份有限公司 | 5,151,000 | -16,000 | 0.40 | -0.00 | 2025-07-18 | |
| 27 | B01284 | 恒生證券有限公司 | 3,183,000 | -20,000 | 0.25 | -0.00 | 2025-07-18 | |
| 28 | B01901 | 招銀國際證券有限公司 | 878,000 | -24,000 | 0.07 | -0.00 | 2025-07-18 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,000 | -27,000 | 0.00 | -0.00 | 2025-07-18 | |
| 30 | B01890 | 國信證券(香港)經紀有限公司 | 40,000 | -28,000 | 0.00 | -0.00 | 2025-07-18 | |
| 31 | B01727 | 工銀亞洲証券有限公司 | 24,138,000 | -29,000 | 1.88 | -0.00 | 2025-07-18 | |
| 32 | B01842 | 交銀國際證券有限公司 | 2,717,000 | -30,000 | 0.21 | -0.00 | 2025-07-18 | |
| 33 | B02142 | 老虎證券(香港)環球有限公司 | 1,744,000 | -34,000 | 0.14 | -0.00 | 2025-07-18 | |
| 34 | B01673 | 富昌證券有限公司 | 67,000 | -50,000 | 0.01 | -0.00 | 2025-07-18 | |
| 35 | C00010 | 花旗銀行 | 59,853,098 | -52,081 | 4.67 | -0.00 | 2025-07-18 | |
| 36 | B01451 | 高盛(亞洲)證券有限公司 | 810,353 | -73,000 | 0.06 | -0.01 | 2025-07-18 | |
| 37 | B01565 | 國泰君安證券(香港)有限公司 | 61,675,000 | -100,000 | 4.81 | -0.01 | 2025-07-18 | |
| 38 | C00033 | 中國銀行(香港)有限公司 | 8,455,000 | -107,000 | 0.66 | -0.01 | 2025-07-18 | |
| 39 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 652,000 | -118,000 | 0.05 | -0.01 | 2025-07-18 | |
| 40 | B02195 | 長橋證券（香港）有限公司 | 1,325,000 | -152,000 | 0.10 | -0.01 | 2025-07-18 | |
| 41 | B01148 | 招商證券(香港)有限公司 | 2,884,000 | -156,000 | 0.22 | -0.01 | 2025-07-18 | |
| 42 | C00039 | 渣打銀行(香港)有限公司 | 10,669,448 | -167,260 | 0.83 | -0.01 | 2025-07-18 | |
| 43 | B01130 | 中銀國際證券有限公司 | 73,499,000 | -178,000 | 5.73 | -0.01 | 2025-07-18 | |
| 44 | B01825 | 國元証券經紀(香港)有限公司 | 1,660,000 | -200,000 | 0.13 | -0.02 | 2025-07-18 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 538,014 | -234,919 | 0.04 | -0.02 | 2025-07-18 | |
| 46 | C00042 | 招商永隆銀行有限公司 | 2,336,000 | -550,000 | 0.18 | -0.04 | 2025-07-18 | |
| 46 | Total changed named holdings | 527,257,727 | 0 | 41.12 | 0.00 | |||
| 91 | Unchanged named holdings | 745,266,846 | 0 | 58.12 | 0.00 | |||
| 137 | Total named holdings | 1,272,524,573 | 0 | 99.24 | 0.00 | |||
| 3 | Unnamed Investor Participants | 248,000 | 0 | 0.02 | 0.00 | |||
| 140 | Total securities in CCASS | 1,272,772,573 | 0 | 99.26 | 0.00 | |||
| Securities not in CCASS | 9,462,427 | 0 | 0.74 | 0.00 | ||||
| Issued securities | 1,282,235,000 | 0 | 100.00 | 0.00 | 30-六月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-16 |
| Volume | 4,299,000 |
| Turnover | 24,539,046 |
| Average price | 5.708 |
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