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 2026-04-29 to 2026-04-30
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 | C00010 | 花旗銀行 | 91,967,892 | 2,126,258 | 7.21 | 0.17 | 2026-04-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,606,876 | 578,401 | 8.52 | 0.05 | 2026-04-30 | |
| 3 | B01181 | 復星國際證券有限公司 | 3,494,000 | 295,000 | 0.27 | 0.02 | 2026-04-30 | |
| 4 | B01905 | 國證國際證券(香港)有限公司 | 404,208,835 | 219,000 | 31.71 | 0.02 | 2026-04-30 | |
| 5 | B01590 | 盈透證券香港有限公司 | 50,290,508 | 76,000 | 3.95 | 0.01 | 2026-04-30 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 62,387,000 | 74,000 | 4.89 | 0.01 | 2026-04-30 | |
| 7 | B02159 | 盈立證券有限公司 | 2,324,000 | 57,000 | 0.18 | 0.00 | 2026-04-30 | |
| 8 | C00002 | 交通銀行信託有限公司 | 480,000 | 40,000 | 0.04 | 0.00 | 2026-04-30 | |
| 9 | B01826 | 廣發証券(香港)經紀有限公司 | 4,107,000 | 30,000 | 0.32 | 0.00 | 2026-04-30 | |
| 10 | C00088 | 招商銀行股份有限公司 | 2,479,000 | 30,000 | 0.19 | 0.00 | 2026-04-30 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 5,095,000 | 16,000 | 0.40 | 0.00 | 2026-04-30 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 32,595,477 | 11,000 | 2.56 | 0.00 | 2026-04-30 | |
| 13 | B02195 | 長橋證券（香港）有限公司 | 2,521,600 | 8,000 | 0.20 | 0.00 | 2026-04-30 | |
| 14 | B01143 | 海通國際證券有限公司 | 1,275,000 | 6,000 | 0.10 | 0.00 | 2026-04-30 | |
| 15 | B01130 | 中銀國際證券有限公司 | 74,693,000 | 5,000 | 5.86 | 0.00 | 2026-04-30 | |
| 16 | B02142 | 老虎證券(香港)環球有限公司 | 1,236,000 | 4,000 | 0.10 | 0.00 | 2026-04-30 | |
| 17 | C00037 | 上海商業銀行有限公司 | 319,000 | 3,000 | 0.03 | 0.00 | 2026-04-30 | |
| 18 | B01858 | 元大證券(香港)有限公司 | 1,028,000 | 3,000 | 0.08 | 0.00 | 2026-04-30 | |
| 19 | B01885 | 哈富證券有限公司 | 3,107,000 | 3,000 | 0.24 | 0.00 | 2026-04-30 | |
| 20 | B01439 | 大德證券(亞洲)有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2026-04-30 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 4,299,000 | 3,000 | 0.34 | 0.00 | 2026-04-30 | |
| 22 | B01814 | 立橋證券有限公司 | 202,000 | 3,000 | 0.02 | 0.00 | 2026-04-30 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 1,177,000 | 3,000 | 0.09 | 0.00 | 2026-04-30 | |
| 24 | B02219 | TRADEGO MARKETS LIMITED | 13,000 | 2,000 | 0.00 | 0.00 | 2026-04-30 | |
| 25 | B01353 | 大華繼顯(香港)有限公司 | 5,196,000 | 2,000 | 0.41 | 0.00 | 2026-04-30 | |
| 26 | B01673 | 富昌證券有限公司 | 15,000 | 2,000 | 0.00 | 0.00 | 2026-04-30 | |
| 27 | B02047 | 艾德證券期貨有限公司 | 149,000 | 2,000 | 0.01 | 0.00 | 2026-04-30 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,719,795 | 1,997 | 0.68 | 0.00 | 2026-04-30 | |
| 29 | B01947 | 富邦證券(香港)有限公司 | 41,000 | 1,000 | 0.00 | 0.00 | 2026-04-30 | |
| 30 | C00039 | 渣打銀行(香港)有限公司 | 6,864,425 | 1,000 | 0.54 | 0.00 | 2026-04-30 | |
| 31 | B01581 | 滙富金融服務有限公司 | 81,000 | 1,000 | 0.01 | 0.00 | 2026-04-30 | |
| 32 | B01769 | 一中證券有限公司 | 826 | 600 | 0.00 | 0.00 | 2026-04-30 | |
| 33 | B01345 | 輝立証券(香港)有限公司 | 2,541,020 | -1,000 | 0.20 | -0.00 | 2026-04-30 | |
| 34 | B02120 | 利弗莫爾證券有限公司 | 30,000 | -2,000 | 0.00 | -0.00 | 2026-04-30 | |
| 35 | B01584 | 致富證券有限公司 | 360,000 | -2,000 | 0.03 | -0.00 | 2026-04-30 | |
| 36 | C00033 | 中國銀行(香港)有限公司 | 8,940,000 | -3,000 | 0.70 | -0.00 | 2026-04-30 | |
| 37 | C00015 | 星展銀行(香港)有限公司 | 2,211,000 | -7,000 | 0.17 | -0.00 | 2026-04-30 | |
| 38 | B01904 | 華盛資本証券有限公司 | 1,341,000 | -8,000 | 0.11 | -0.00 | 2026-04-30 | |
| 39 | B01451 | 高盛(亞洲)證券有限公司 | 2,285,000 | -8,000 | 0.18 | -0.00 | 2026-04-30 | |
| 40 | B01284 | 恒生證券有限公司 | 6,847,000 | -10,000 | 0.54 | -0.00 | 2026-04-30 | |
| 41 | B01148 | 招商證券(香港)有限公司 | 1,766,000 | -15,000 | 0.14 | -0.00 | 2026-04-30 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 972,345 | -25,358 | 0.08 | -0.00 | 2026-04-30 | |
| 43 | C00093 | BNP PARIBAS | 3,951,639 | -63,900 | 0.31 | -0.01 | 2026-04-30 | |
| 44 | B01459 | 奕豐證券(香港)有限公司 | 89,000 | -82,000 | 0.01 | -0.01 | 2026-04-30 | |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 469,000 | -193,000 | 0.04 | -0.02 | 2026-04-30 | |
| 46 | B01654 | 中國國際金融香港證券有限公司 | 7,217,000 | -517,000 | 0.57 | -0.04 | 2026-04-30 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 21,709,187 | -2,672,998 | 1.70 | -0.21 | 2026-04-30 | |
| 47 | Total changed named holdings | 939,705,425 | 0 | 73.72 | 0.00 | |||
| 90 | Unchanged named holdings | 333,370,098 | 0 | 26.15 | 0.00 | |||
| 137 | Total named holdings | 1,273,075,523 | 0 | 99.87 | 0.00 | |||
| 3 | Unnamed Investor Participants | 208,000 | 0 | 0.02 | 0.00 | |||
| 140 | Total securities in CCASS | 1,273,283,523 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 1,396,477 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 1,274,680,000 | 0 | 100.00 | 0.00 | 30-四月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-04-28 |
| Volume | 3,564,400 |
| Turnover | 37,908,647 |
| Average price | 10.635 |
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