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 2025-08-13 to 2025-08-14
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 | B01161 | UBS SECURITIES HONG KONG LTD | 31,461,352 | 1,006,000 | 2.45 | 0.08 | 2025-08-14 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 747,000 | 181,000 | 0.06 | 0.01 | 2025-08-14 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,074,773 | 102,000 | 0.94 | 0.01 | 2025-08-14 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 31,950,000 | 76,000 | 2.49 | 0.01 | 2025-08-14 | |
| 5 | B01590 | 盈透證券香港有限公司 | 34,833,827 | 74,000 | 2.72 | 0.01 | 2025-08-14 | |
| 6 | C00040 | 中國工商銀行股份有限公司 | 314,000 | 68,000 | 0.02 | 0.01 | 2025-08-14 | |
| 7 | B02142 | 老虎證券(香港)環球有限公司 | 1,749,000 | 59,000 | 0.14 | 0.00 | 2025-08-14 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 89,000 | 57,000 | 0.01 | 0.00 | 2025-08-14 | |
| 9 | B02195 | 長橋證券（香港）有限公司 | 1,273,000 | 56,000 | 0.10 | 0.00 | 2025-08-14 | |
| 10 | C00093 | BNP PARIBAS | 3,410,357 | 50,000 | 0.27 | 0.00 | 2025-08-14 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 826,353 | 36,000 | 0.06 | 0.00 | 2025-08-14 | |
| 12 | B01497 | 永豐金證券(亞洲)有限公司 | 171,000 | 30,000 | 0.01 | 0.00 | 2025-08-14 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 895,000 | 27,000 | 0.07 | 0.00 | 2025-08-14 | |
| 14 | B01654 | 中國國際金融香港證券有限公司 | 10,354,000 | 19,000 | 0.81 | 0.00 | 2025-08-14 | |
| 15 | B01900 | 東方證券(香港)有限公司 | 21,000 | 15,000 | 0.00 | 0.00 | 2025-08-14 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 294,568,848 | 14,000 | 22.97 | 0.00 | 2025-08-14 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 228,000 | 13,000 | 0.02 | 0.00 | 2025-08-14 | |
| 18 | B02159 | 盈立證券有限公司 | 1,054,000 | 13,000 | 0.08 | 0.00 | 2025-08-14 | |
| 19 | B02047 | 艾德證券期貨有限公司 | 117,000 | 13,000 | 0.01 | 0.00 | 2025-08-14 | |
| 20 | B02032 | 方德證券有限公司 | 15,000 | 1,000 | 0.00 | 0.00 | 2025-08-14 | |
| 21 | B01115 | 申萬宏源證券(香港)有限公司 | 55,000 | 1,000 | 0.00 | 0.00 | 2025-08-14 | |
| 22 | B02219 | TRADEGO MARKETS LIMITED | 0 | -1,000 | 0.00 | -0.00 | 2025-08-14 | |
| 23 | B01347 | 中國銀河證券香港有限公司 | 15,376,684 | -1,000 | 1.20 | -0.00 | 2025-08-14 | |
| 24 | C00002 | 交通銀行信託有限公司 | 247,000 | -1,000 | 0.02 | -0.00 | 2025-08-14 | |
| 25 | C00016 | DBS BANK LTD | 3,834,000 | -6,000 | 0.30 | -0.00 | 2025-08-14 | |
| 26 | B01183 | 創興證券有限公司 | 88,000 | -6,000 | 0.01 | -0.00 | 2025-08-14 | |
| 27 | B01885 | 哈富證券有限公司 | 2,873,000 | -7,000 | 0.22 | -0.00 | 2025-08-14 | |
| 28 | C00037 | 上海商業銀行有限公司 | 111,000 | -10,000 | 0.01 | -0.00 | 2025-08-14 | |
| 29 | C00088 | 招商銀行股份有限公司 | 3,198,000 | -10,000 | 0.25 | -0.00 | 2025-08-14 | |
| 30 | C00003 | 東亞銀行有限公司 | 124,000 | -10,000 | 0.01 | -0.00 | 2025-08-14 | |
| 31 | C00041 | 華僑銀行 (香港) 有限公司 | 99,000 | -10,000 | 0.01 | -0.00 | 2025-08-14 | |
| 32 | C00042 | 招商永隆銀行有限公司 | 1,884,000 | -14,000 | 0.15 | -0.00 | 2025-08-14 | |
| 33 | B01264 | 馬銀證券(香港)有限公司 | 2,340,000 | -15,000 | 0.18 | -0.00 | 2025-08-14 | |
| 34 | B01901 | 招銀國際證券有限公司 | 583,000 | -16,000 | 0.05 | -0.00 | 2025-08-14 | |
| 35 | B01829 | 華泰金融控股(香港)有限公司 | 6,280,000 | -18,000 | 0.49 | -0.00 | 2025-08-14 | |
| 36 | B01119 | 時富證券有限公司 | 101,000 | -19,000 | 0.01 | -0.00 | 2025-08-14 | |
| 37 | B01842 | 交銀國際證券有限公司 | 2,414,000 | -20,000 | 0.19 | -0.00 | 2025-08-14 | |
| 38 | B01610 | 凱基證券(香港)有限公司 | 121,000 | -20,000 | 0.01 | -0.00 | 2025-08-14 | |
| 39 | B01353 | 大華繼顯(香港)有限公司 | 7,368,000 | -35,000 | 0.57 | -0.00 | 2025-08-14 | |
| 40 | C00058 | 中信銀行(國際)有限公司 | 739,000 | -45,000 | 0.06 | -0.00 | 2025-08-14 | |
| 41 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 559,000 | -50,000 | 0.04 | -0.00 | 2025-08-14 | |
| 42 | B01148 | 招商證券(香港)有限公司 | 2,759,000 | -56,000 | 0.22 | -0.00 | 2025-08-14 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,153,311 | -63,544 | 8.43 | -0.00 | 2025-08-14 | |
| 44 | C00039 | 渣打銀行(香港)有限公司 | 10,731,271 | -64,000 | 0.84 | -0.00 | 2025-08-14 | |
| 45 | B01825 | 國元証券經紀(香港)有限公司 | 809,000 | -70,000 | 0.06 | -0.01 | 2025-08-14 | |
| 46 | B01565 | 國泰君安證券(香港)有限公司 | 61,073,000 | -89,000 | 4.76 | -0.01 | 2025-08-14 | |
| 47 | C00033 | 中國銀行(香港)有限公司 | 7,849,000 | -102,000 | 0.61 | -0.01 | 2025-08-14 | |
| 48 | B01284 | 恒生證券有限公司 | 2,689,000 | -141,000 | 0.21 | -0.01 | 2025-08-14 | |
| 49 | C00015 | 星展銀行(香港)有限公司 | 558,000 | -194,000 | 0.04 | -0.02 | 2025-08-14 | |
| 50 | B01727 | 工銀亞洲証券有限公司 | 23,717,000 | -217,000 | 1.85 | -0.02 | 2025-08-14 | |
| 51 | C00010 | 花旗銀行 | 60,852,857 | -218,456 | 4.75 | -0.02 | 2025-08-14 | |
| 52 | B01130 | 中銀國際證券有限公司 | 72,991,000 | -407,000 | 5.69 | -0.03 | 2025-08-14 | |
| 52 | Total changed named holdings | 826,729,633 | -25,000 | 64.48 | -0.00 | |||
| 82 | Unchanged named holdings | 445,873,940 | 0 | 34.77 | 0.00 | |||
| 134 | Total named holdings | 1,272,603,573 | -25,000 | 99.25 | 0.00 | |||
| 3 | Unnamed Investor Participants | 248,000 | 0 | 0.02 | 0.00 | |||
| 137 | Total securities in CCASS | 1,272,851,573 | -25,000 | 99.27 | -0.00 | |||
| Securities not in CCASS | 9,383,427 | 25,000 | 0.73 | 0.00 | ||||
| Issued securities | 1,282,235,000 | 0 | 100.00 | 0.00 | 31-七月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-12 |
| Volume | 7,412,000 |
| Turnover | 52,273,365 |
| Average price | 7.053 |
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