CHINA XLX FERTILISER LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2026-07-13 to 2026-07-14
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,031,977 | 606,000 | 2.51 | 0.05 | 2026-07-14 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,984,658 | 596,327 | 0.39 | 0.05 | 2026-07-14 | |
| 3 | C00010 | CITIBANK N.A. | 85,114,268 | 327,848 | 6.68 | 0.03 | 2026-07-14 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,382,001 | 80,530 | 1.36 | 0.01 | 2026-07-14 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 196,000 | 58,000 | 0.02 | 0.00 | 2026-07-14 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,097,000 | 17,000 | 0.16 | 0.00 | 2026-07-14 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,216,000 | 6,000 | 0.25 | 0.00 | 2026-07-14 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,320,000 | 6,000 | 0.10 | 0.00 | 2026-07-14 | |
| 9 | B01610 | KGI ASIA LTD | 235,000 | 5,000 | 0.02 | 0.00 | 2026-07-14 | |
| 10 | B01130 | BOCI SECURITIES LTD | 74,478,000 | 1,000 | 5.84 | 0.00 | 2026-07-14 | |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,145,000 | 1,000 | 0.09 | 0.00 | 2026-07-14 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 842 | 470 | 0.00 | 0.00 | 2026-07-14 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,241,000 | -1,000 | 0.10 | -0.00 | 2026-07-14 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 1,269,000 | -2,000 | 0.10 | -0.00 | 2026-07-14 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,506,000 | -6,000 | 0.35 | -0.00 | 2026-07-14 | |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 245,000 | -7,000 | 0.02 | -0.00 | 2026-07-14 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,453,000 | -8,000 | 0.43 | -0.00 | 2026-07-14 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 624,354 | -15,000 | 0.05 | -0.00 | 2026-07-14 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,160,000 | -20,000 | 0.09 | -0.00 | 2026-07-14 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 56,000 | -23,000 | 0.00 | -0.00 | 2026-07-14 | |
| 21 | B02159 | USMART SECURITIES LTD | 2,765,000 | -24,000 | 0.22 | -0.00 | 2026-07-14 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 169,000 | -28,000 | 0.01 | -0.00 | 2026-07-14 | |
| 23 | B02195 | LONG BRIDGE HK LTD | 2,144,461 | -61,000 | 0.17 | -0.00 | 2026-07-14 | |
| 24 | C00093 | BNP PARIBAS | 4,084,595 | -68,848 | 0.32 | -0.01 | 2026-07-14 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 2,188,000 | -90,000 | 0.17 | -0.01 | 2026-07-14 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 5,646,000 | -132,000 | 0.44 | -0.01 | 2026-07-14 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 23,264,383 | -278,000 | 1.83 | -0.02 | 2026-07-14 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,191,418 | -386,327 | 8.49 | -0.03 | 2026-07-14 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,489,808 | -555,000 | 3.18 | -0.04 | 2026-07-14 | |
| 29 | Total changed named holdings | 425,697,765 | 0 | 33.40 | 0.00 | |||
| 101 | Unchanged named holdings | 839,955,758 | 0 | 65.90 | 0.00 | |||
| 130 | Total named holdings | 1,265,653,523 | 0 | 99.29 | 0.00 | |||
| 3 | Unnamed Investor Participants | 118,000 | 0 | 0.01 | 0.00 | |||
| 133 | 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 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-10 |
| Volume | 3,214,470 |
| Turnover | 27,004,963 |
| Average price | 8.401 |
Webb-site Database - Powered By Linux Group