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 2026-03-06 to 2026-03-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,695,345 | 307,471 | 8.45 | 0.02 | 2026-03-09 | |
| 2 | B01654 | 中國國際金融香港證券有限公司 | 10,183,000 | 268,000 | 0.80 | 0.02 | 2026-03-09 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,813,282 | 204,000 | 1.08 | 0.02 | 2026-03-09 | |
| 4 | C00010 | 花旗銀行 | 68,728,394 | 145,154 | 5.39 | 0.01 | 2026-03-09 | |
| 5 | C00093 | BNP PARIBAS | 2,691,461 | 128,846 | 0.21 | 0.01 | 2026-03-09 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 59,472,000 | 113,000 | 4.67 | 0.01 | 2026-03-09 | |
| 7 | B01284 | 恒生證券有限公司 | 6,038,000 | 100,000 | 0.47 | 0.01 | 2026-03-09 | |
| 8 | B02159 | 盈立證券有限公司 | 1,450,000 | 88,000 | 0.11 | 0.01 | 2026-03-09 | |
| 9 | B01130 | 中銀國際證券有限公司 | 71,971,000 | 85,000 | 5.65 | 0.01 | 2026-03-09 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 3,971,000 | 67,000 | 0.31 | 0.01 | 2026-03-09 | |
| 11 | C00015 | 星展銀行(香港)有限公司 | 2,100,000 | 38,000 | 0.16 | 0.00 | 2026-03-09 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 1,160,000 | 31,000 | 0.09 | 0.00 | 2026-03-09 | |
| 13 | B01584 | 致富證券有限公司 | 204,000 | 24,000 | 0.02 | 0.00 | 2026-03-09 | |
| 14 | C00042 | 招商永隆銀行有限公司 | 4,798,000 | 20,000 | 0.38 | 0.00 | 2026-03-09 | |
| 15 | B01181 | 復星國際證券有限公司 | 443,000 | 18,000 | 0.03 | 0.00 | 2026-03-09 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 7,831,000 | 16,000 | 0.61 | 0.00 | 2026-03-09 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 12,514,407 | 15,000 | 0.98 | 0.00 | 2026-03-09 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 102,000 | 14,000 | 0.01 | 0.00 | 2026-03-09 | |
| 19 | B01347 | 中國銀河證券香港有限公司 | 1,801,000 | 10,000 | 0.14 | 0.00 | 2026-03-09 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 331,000 | 10,000 | 0.03 | 0.00 | 2026-03-09 | |
| 21 | B01955 | 富途證券國際(香港)有限公司 | 31,722,877 | 10,000 | 2.49 | 0.00 | 2026-03-09 | |
| 22 | B01885 | 哈富證券有限公司 | 2,983,000 | 7,000 | 0.23 | 0.00 | 2026-03-09 | |
| 23 | B02047 | 艾德證券期貨有限公司 | 166,000 | 7,000 | 0.01 | 0.00 | 2026-03-09 | |
| 24 | B01183 | 創興證券有限公司 | 104,000 | 6,000 | 0.01 | 0.00 | 2026-03-09 | |
| 25 | B01962 | 中信建投(國際)証券有限公司 | 93,000 | 5,000 | 0.01 | 0.00 | 2026-03-09 | |
| 26 | B01910 | 富冊國際證券期貨有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2026-03-09 | |
| 27 | B01184 | 華富建業證券有限公司 | 44,000 | 4,000 | 0.00 | 0.00 | 2026-03-09 | |
| 28 | B01345 | 輝立証券(香港)有限公司 | 2,615,020 | 2,000 | 0.21 | 0.00 | 2026-03-09 | |
| 29 | B02219 | TRADEGO MARKETS LIMITED | 4,000 | 1,000 | 0.00 | 0.00 | 2026-03-09 | |
| 30 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 377,000 | 1,000 | 0.03 | 0.00 | 2026-03-09 | |
| 31 | B02102 | 尊嘉證券國際有限公司 | 60,000 | 1,000 | 0.00 | 0.00 | 2026-03-09 | |
| 32 | B01904 | 華盛資本証券有限公司 | 1,206,000 | 1,000 | 0.09 | 0.00 | 2026-03-09 | |
| 33 | B01769 | 一中證券有限公司 | 495 | -471 | 0.00 | -0.00 | 2026-03-09 | |
| 34 | C00088 | 招商銀行股份有限公司 | 2,541,000 | -2,000 | 0.20 | -0.00 | 2026-03-09 | |
| 35 | B01814 | 立橋證券有限公司 | 147,000 | -7,000 | 0.01 | -0.00 | 2026-03-09 | |
| 36 | B01649 | 信達國際證券有限公司 | 103,000 | -10,000 | 0.01 | -0.00 | 2026-03-09 | |
| 37 | B02142 | 老虎證券(香港)環球有限公司 | 920,000 | -11,000 | 0.07 | -0.00 | 2026-03-09 | |
| 38 | B01842 | 交銀國際證券有限公司 | 2,078,000 | -20,000 | 0.16 | -0.00 | 2026-03-09 | |
| 39 | B01086 | 光大證券投資服務（香港）有限公司 | 4,838,000 | -20,000 | 0.38 | -0.00 | 2026-03-09 | |
| 40 | B01148 | 招商證券(香港)有限公司 | 1,681,000 | -23,000 | 0.13 | -0.00 | 2026-03-09 | |
| 41 | B02195 | 長橋證券（香港）有限公司 | 2,342,000 | -27,000 | 0.18 | -0.00 | 2026-03-09 | |
| 42 | B01829 | 華泰金融控股(香港)有限公司 | 10,338,000 | -37,000 | 0.81 | -0.00 | 2026-03-09 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 543,000 | -39,000 | 0.04 | -0.00 | 2026-03-09 | |
| 44 | B01143 | 海通國際證券有限公司 | 1,223,000 | -45,000 | 0.10 | -0.00 | 2026-03-09 | |
| 45 | B01826 | 廣發証券(香港)經紀有限公司 | 5,277,000 | -60,000 | 0.41 | -0.00 | 2026-03-09 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 32,437,823 | -66,000 | 2.54 | -0.01 | 2026-03-09 | |
| 47 | B01451 | 高盛(亞洲)證券有限公司 | 2,544,000 | -109,000 | 0.20 | -0.01 | 2026-03-09 | |
| 48 | B01590 | 盈透證券香港有限公司 | 48,998,870 | -246,000 | 3.84 | -0.02 | 2026-03-09 | |
| 49 | B01353 | 大華繼顯(香港)有限公司 | 5,468,000 | -999,000 | 0.43 | -0.08 | 2026-03-09 | |
| 49 | Total changed named holdings | 538,156,974 | 30,000 | 42.22 | 0.00 | |||
| 88 | Unchanged named holdings | 734,763,599 | 0 | 57.64 | 0.00 | |||
| 137 | Total named holdings | 1,272,920,573 | 30,000 | 99.86 | 0.00 | |||
| 3 | Unnamed Investor Participants | 208,000 | -30,000 | 0.02 | -0.00 | |||
| 140 | Total securities in CCASS | 1,273,128,573 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 1,551,427 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 1,274,680,000 | 0 | 100.00 | 0.00 | 28-二月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-05 |
| Volume | 5,253,471 |
| Turnover | 58,277,854 |
| Average price | 11.093 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy