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 2026-08-14 to 2026-08-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,070,519 | 123,700 | 8.40 | 0.01 | 2026-08-17 | |
| 2 | B01905 | 國證國際證券(香港)有限公司 | 410,168,835 | 121,000 | 32.18 | 0.01 | 2026-08-17 | |
| 3 | B02142 | 老虎證券(香港)環球有限公司 | 1,805,000 | 58,000 | 0.14 | 0.00 | 2026-08-17 | |
| 4 | B02195 | 長橋證券（香港）有限公司 | 1,961,461 | 55,000 | 0.15 | 0.00 | 2026-08-17 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 2,133,000 | 54,000 | 0.17 | 0.00 | 2026-08-17 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,804,812 | 51,000 | 1.40 | 0.00 | 2026-08-17 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 5,826,000 | 50,000 | 0.46 | 0.00 | 2026-08-17 | |
| 8 | B01143 | 海通國際證券有限公司 | 1,149,000 | 46,000 | 0.09 | 0.00 | 2026-08-17 | |
| 9 | B01584 | 致富證券有限公司 | 960,000 | 41,000 | 0.08 | 0.00 | 2026-08-17 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 66,000 | 35,000 | 0.01 | 0.00 | 2026-08-17 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 4,725,000 | 30,000 | 0.37 | 0.00 | 2026-08-17 | |
| 12 | B02159 | 盈立證券有限公司 | 3,244,819 | 29,000 | 0.25 | 0.00 | 2026-08-17 | |
| 13 | B01181 | 復星國際證券有限公司 | 1,215,000 | 27,000 | 0.10 | 0.00 | 2026-08-17 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 507,047 | 24,000 | 0.04 | 0.00 | 2026-08-17 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 4,322,000 | 20,000 | 0.34 | 0.00 | 2026-08-17 | |
| 16 | B01148 | 招商證券(香港)有限公司 | 2,204,000 | 20,000 | 0.17 | 0.00 | 2026-08-17 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 33,110,977 | 17,000 | 2.60 | 0.00 | 2026-08-17 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 2,676,020 | 15,000 | 0.21 | 0.00 | 2026-08-17 | |
| 19 | B01842 | 交銀國際證券有限公司 | 1,290,000 | 10,000 | 0.10 | 0.00 | 2026-08-17 | |
| 20 | B01565 | 國泰君安證券(香港)有限公司 | 62,873,000 | 10,000 | 4.93 | 0.00 | 2026-08-17 | |
| 21 | C00088 | 招商銀行股份有限公司 | 3,407,000 | 9,000 | 0.27 | 0.00 | 2026-08-17 | |
| 22 | B01904 | 華盛資本証券有限公司 | 1,193,000 | 9,000 | 0.09 | 0.00 | 2026-08-17 | |
| 23 | B01885 | 哈富證券有限公司 | 1,820,000 | 7,000 | 0.14 | 0.00 | 2026-08-17 | |
| 24 | B01829 | 華泰金融控股(香港)有限公司 | 7,972,000 | 5,000 | 0.63 | 0.00 | 2026-08-17 | |
| 25 | B01183 | 創興證券有限公司 | 103,000 | 1,000 | 0.01 | 0.00 | 2026-08-17 | |
| 26 | B02229 | 熊貓證券有限公司 | 9,000 | 1,000 | 0.00 | 0.00 | 2026-08-17 | |
| 27 | B02175 | 微牛證券有限公司 | 11,000 | -2,000 | 0.00 | -0.00 | 2026-08-17 | |
| 28 | B01590 | 盈透證券香港有限公司 | 33,812,808 | -3,000 | 2.65 | -0.00 | 2026-08-17 | |
| 29 | B01610 | 凱基證券(香港)有限公司 | 180,000 | -5,000 | 0.01 | -0.00 | 2026-08-17 | |
| 30 | B01130 | 中銀國際證券有限公司 | 74,274,000 | -6,000 | 5.83 | -0.00 | 2026-08-17 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 16,592,878 | -49,000 | 1.30 | -0.00 | 2026-08-17 | |
| 32 | C00093 | BNP PARIBAS | 3,332,374 | -78,000 | 0.26 | -0.01 | 2026-08-17 | |
| 33 | C00010 | 花旗銀行 | 93,417,552 | -725,700 | 7.33 | -0.06 | 2026-08-17 | |
| 33 | Total changed named holdings | 901,237,102 | 0 | 70.70 | 0.00 | |||
| 98 | Unchanged named holdings | 364,416,421 | 0 | 28.59 | 0.00 | |||
| 131 | Total named holdings | 1,265,653,523 | 0 | 99.29 | 0.00 | |||
| 3 | Unnamed Investor Participants | 118,000 | 0 | 0.01 | 0.00 | |||
| 134 | Total securities in CCASS | 1,265,771,523 | 0 | 99.30 | 0.00 | |||
| Securities not in CCASS | 8,908,477 | 0 | 0.70 | 0.00 | ||||
| Issued securities | 1,274,680,000 | 0 | 100.00 | 0.00 | 31-七月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-08-13 |
| Volume | 2,192,000 |
| Turnover | 20,790,658 |
| Average price | 9.485 |
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