CHINA XLX FERTILISER LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | 114,692,152 | 833,000 | 9.00 | 0.07 | 2026-05-26 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,747,000 | 370,000 | 0.22 | 0.03 | 2026-05-26 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,831,477 | 361,000 | 2.42 | 0.03 | 2026-05-26 | |
| 4 | B01130 | BOCI SECURITIES LTD | 73,295,000 | 187,000 | 5.75 | 0.01 | 2026-05-26 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,299,000 | 82,000 | 0.34 | 0.01 | 2026-05-26 | |
| 6 | C00093 | BNP PARIBAS | 4,585,238 | 81,000 | 0.36 | 0.01 | 2026-05-26 | |
| 7 | B02159 | USMART SECURITIES LTD | 2,351,000 | 78,000 | 0.18 | 0.01 | 2026-05-26 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 83,000 | 67,000 | 0.01 | 0.01 | 2026-05-26 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 351,000 | 54,000 | 0.03 | 0.00 | 2026-05-26 | |
| 10 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 278,000 | 40,000 | 0.02 | 0.00 | 2026-05-26 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 2,454,600 | 35,000 | 0.19 | 0.00 | 2026-05-26 | |
| 12 | C00010 | CITIBANK N.A. | 88,842,063 | 33,000 | 6.97 | 0.00 | 2026-05-26 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 5,185,000 | 22,000 | 0.41 | 0.00 | 2026-05-26 | |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,070,000 | 21,000 | 0.08 | 0.00 | 2026-05-26 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 1,353,000 | 16,000 | 0.11 | 0.00 | 2026-05-26 | |
| 16 | B01610 | KGI ASIA LTD | 112,000 | 12,000 | 0.01 | 0.00 | 2026-05-26 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,385,000 | 10,000 | 0.11 | 0.00 | 2026-05-26 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,372,000 | 10,000 | 0.66 | 0.00 | 2026-05-26 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,297,000 | 8,000 | 0.18 | 0.00 | 2026-05-26 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,130,000 | 8,000 | 0.32 | 0.00 | 2026-05-26 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 523,000 | 8,000 | 0.04 | 0.00 | 2026-05-26 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 25,208,698 | 8,000 | 1.98 | 0.00 | 2026-05-26 | |
| 23 | B01459 | IFAST SECURITIES (HK) LTD | 106,000 | 6,000 | 0.01 | 0.00 | 2026-05-26 | |
| 24 | B01184 | QUAM SECURITIES LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2026-05-26 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 389,000 | 5,000 | 0.03 | 0.00 | 2026-05-26 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 2,178,000 | 4,000 | 0.17 | 0.00 | 2026-05-26 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 93,000 | 4,000 | 0.01 | 0.00 | 2026-05-26 | |
| 28 | B01814 | WELL LINK SECURITIES LTD | 296,000 | 4,000 | 0.02 | 0.00 | 2026-05-26 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,362,020 | 3,000 | 0.19 | 0.00 | 2026-05-26 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,200,493 | 3,000 | 0.49 | 0.00 | 2026-05-26 | |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,153,000 | 3,000 | 0.09 | 0.00 | 2026-05-26 | |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 187,000 | 2,000 | 0.01 | 0.00 | 2026-05-26 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2026-05-26 | |
| 34 | B01231 | GIGAMONEY LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2026-05-26 | |
| 35 | B02229 | PANDA SECURITIES COMPANY LTD | 42,500 | 1,000 | 0.00 | 0.00 | 2026-05-26 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,970,000 | 1,000 | 0.39 | 0.00 | 2026-05-26 | |
| 37 | B02151 | SOLITON SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2026-05-26 | |
| 38 | B01885 | HAFOO SECURITIES LTD | 3,085,000 | -8,000 | 0.24 | -0.00 | 2026-05-26 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 467,000 | -17,000 | 0.04 | -0.00 | 2026-05-26 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 61,875,000 | -45,000 | 4.85 | -0.00 | 2026-05-26 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,779,000 | -65,000 | 0.61 | -0.01 | 2026-05-26 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,135,285 | -94,000 | 1.03 | -0.01 | 2026-05-26 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 288,758,848 | -124,000 | 22.65 | -0.01 | 2026-05-26 | |
| 44 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,713,000 | -345,000 | 0.45 | -0.03 | 2026-05-26 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,750,808 | -529,000 | 3.75 | -0.04 | 2026-05-26 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,095,000 | -1,157,000 | 0.24 | -0.09 | 2026-05-26 | |
| 46 | Total changed named holdings | 824,148,182 | 0 | 64.66 | 0.00 | |||
| 88 | Unchanged named holdings | 441,382,341 | 0 | 34.63 | 0.00 | |||
| 134 | Total named holdings | 1,265,530,523 | 0 | 99.28 | 0.00 | |||
| 3 | Unnamed Investor Participants | 208,000 | 0 | 0.02 | 0.00 | |||
| 137 | Total securities in CCASS | 1,265,738,523 | 0 | 99.30 | 0.00 | |||
| Securities not in CCASS | 8,941,477 | 0 | 0.70 | 0.00 | ||||
| Issued securities | 1,274,680,000 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-21 |
| Volume | 3,640,000 |
| Turnover | 39,368,315 |
| Average price | 10.815 |
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