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 2025-09-19 to 2025-09-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01590 | 盈透證券香港有限公司 | 40,613,920 | 624,000 | 3.17 | 0.05 | 2025-09-22 | |
| 2 | B01905 | 國證國際證券(香港)有限公司 | 410,736,151 | 179,000 | 32.03 | 0.01 | 2025-09-22 | |
| 3 | C00093 | BNP PARIBAS | 3,357,286 | 175,500 | 0.26 | 0.01 | 2025-09-22 | |
| 4 | B01686 | 第一上海證券有限公司 | 3,188,000 | 140,000 | 0.25 | 0.01 | 2025-09-22 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,594,401 | 118,000 | 9.02 | 0.01 | 2025-09-22 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 202,000 | 108,000 | 0.02 | 0.01 | 2025-09-22 | |
| 7 | B01130 | 中銀國際證券有限公司 | 72,559,000 | 53,000 | 5.66 | 0.00 | 2025-09-22 | |
| 8 | C00058 | 中信銀行(國際)有限公司 | 676,000 | 46,000 | 0.05 | 0.00 | 2025-09-22 | |
| 9 | C00015 | 星展銀行(香港)有限公司 | 1,973,000 | 42,000 | 0.15 | 0.00 | 2025-09-22 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,151,763 | 31,997 | 1.03 | 0.00 | 2025-09-22 | |
| 11 | B01353 | 大華繼顯(香港)有限公司 | 7,334,000 | 19,000 | 0.57 | 0.00 | 2025-09-22 | |
| 12 | B01700 | 滙信理財有限公司 | 63,000 | 11,000 | 0.00 | 0.00 | 2025-09-22 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 2,371,020 | 10,000 | 0.18 | 0.00 | 2025-09-22 | |
| 14 | B02195 | 長橋證券（香港）有限公司 | 2,168,000 | 9,000 | 0.17 | 0.00 | 2025-09-22 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 1,276,353 | 7,000 | 0.10 | 0.00 | 2025-09-22 | |
| 16 | B01814 | 立橋證券有限公司 | 117,000 | 6,000 | 0.01 | 0.00 | 2025-09-22 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 18,506,000 | 3,000 | 1.44 | 0.00 | 2025-09-22 | |
| 18 | B01901 | 招銀國際證券有限公司 | 629,000 | 2,000 | 0.05 | 0.00 | 2025-09-22 | |
| 19 | B02159 | 盈立證券有限公司 | 791,000 | 1,000 | 0.06 | 0.00 | 2025-09-22 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 28,718,363 | -2,997 | 2.24 | -0.00 | 2025-09-22 | |
| 21 | B02102 | 尊嘉證券國際有限公司 | 10,000 | -3,000 | 0.00 | -0.00 | 2025-09-22 | |
| 22 | B02177 | 浙商國際金融控股有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2025-09-22 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 7,511,000 | -7,000 | 0.59 | -0.00 | 2025-09-22 | |
| 24 | B01826 | 廣發証券(香港)經紀有限公司 | 6,946,000 | -7,000 | 0.54 | -0.00 | 2025-09-22 | |
| 25 | B01115 | 申萬宏源證券(香港)有限公司 | 18,000 | -7,000 | 0.00 | -0.00 | 2025-09-22 | |
| 26 | B01565 | 國泰君安證券(香港)有限公司 | 60,734,000 | -9,000 | 4.74 | -0.00 | 2025-09-22 | |
| 27 | B01929 | 中國銀河國際證券(香港)有限公司 | 53,000 | -10,000 | 0.00 | -0.00 | 2025-09-22 | |
| 28 | C00016 | DBS BANK LTD | 3,614,000 | -20,000 | 0.28 | -0.00 | 2025-09-22 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 485,224 | -20,813 | 0.04 | -0.00 | 2025-09-22 | |
| 30 | B01885 | 哈富證券有限公司 | 2,748,000 | -22,000 | 0.21 | -0.00 | 2025-09-22 | |
| 31 | C00039 | 渣打銀行(香港)有限公司 | 10,876,027 | -49,000 | 0.85 | -0.00 | 2025-09-22 | |
| 32 | B01955 | 富途證券國際(香港)有限公司 | 27,723,000 | -313,000 | 2.16 | -0.02 | 2025-09-22 | |
| 33 | C00010 | 花旗銀行 | 60,282,643 | -550,687 | 4.70 | -0.04 | 2025-09-22 | |
| 34 | B01829 | 華泰金融控股(香港)有限公司 | 5,506,000 | -560,000 | 0.43 | -0.04 | 2025-09-22 | |
| 34 | Total changed named holdings | 910,532,151 | 0 | 71.01 | 0.00 | |||
| 95 | Unchanged named holdings | 362,210,422 | 0 | 28.25 | 0.00 | |||
| 129 | Total named holdings | 1,272,742,573 | 0 | 99.26 | 0.00 | |||
| 2 | Unnamed Investor Participants | 218,000 | 0 | 0.02 | 0.00 | |||
| 131 | Total securities in CCASS | 1,272,960,573 | 0 | 99.28 | 0.00 | |||
| Securities not in CCASS | 9,274,427 | 0 | 0.72 | 0.00 | ||||
| Issued securities | 1,282,235,000 | 0 | 100.00 | 0.00 | 31-八月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-18 |
| Volume | 1,896,000 |
| Turnover | 13,748,810 |
| Average price | 7.251 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy