CHINA XLX FERTILISER LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | CITIBANK N.A. | 85,246,024 | 21,357,312 | 6.69 | 1.68 | 2026-04-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,382,266 | 719,692 | 8.27 | 0.06 | 2026-04-02 | |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 414,000 | 414,000 | 0.03 | 0.03 | 2026-04-02 | |
| 4 | B01130 | BOCI SECURITIES LTD | 73,268,000 | 165,000 | 5.75 | 0.01 | 2026-04-02 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,536,677 | 130,000 | 2.40 | 0.01 | 2026-04-02 | |
| 6 | B02195 | LONG BRIDGE HK LTD | 2,453,600 | 77,000 | 0.19 | 0.01 | 2026-04-02 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,412,000 | 61,000 | 4.74 | 0.00 | 2026-04-02 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 4,801,000 | 44,000 | 0.38 | 0.00 | 2026-04-02 | |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 833,000 | 28,000 | 0.07 | 0.00 | 2026-04-02 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 2,997,000 | 28,000 | 0.24 | 0.00 | 2026-04-02 | |
| 11 | B02102 | ZINVEST GLOBAL LTD | 107,500 | 24,600 | 0.01 | 0.00 | 2026-04-02 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,711,000 | 24,000 | 0.29 | 0.00 | 2026-04-02 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 2,279,000 | 23,000 | 0.18 | 0.00 | 2026-04-02 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,116,000 | 22,000 | 0.32 | 0.00 | 2026-04-02 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,654,000 | 18,000 | 0.76 | 0.00 | 2026-04-02 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 1,255,000 | 17,000 | 0.10 | 0.00 | 2026-04-02 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 172,000 | 15,000 | 0.01 | 0.00 | 2026-04-02 | |
| 18 | B02159 | USMART SECURITIES LTD | 1,961,000 | 15,000 | 0.15 | 0.00 | 2026-04-02 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 712,000 | 12,000 | 0.06 | 0.00 | 2026-04-02 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,053,808 | 10,000 | 3.85 | 0.00 | 2026-04-02 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,067,000 | 8,000 | 0.40 | 0.00 | 2026-04-02 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 94,000 | 6,000 | 0.01 | 0.00 | 2026-04-02 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 272,000 | 5,000 | 0.02 | 0.00 | 2026-04-02 | |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2026-04-02 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,252,000 | 5,000 | 0.10 | 0.00 | 2026-04-02 | |
| 26 | B02206 | ZIRCON SECURITIES (HK) LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2026-04-02 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 6,770,000 | 4,000 | 0.53 | 0.00 | 2026-04-02 | |
| 28 | B02219 | TRADEGO MARKETS LIMITED | 12,000 | 4,000 | 0.00 | 0.00 | 2026-04-02 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,208,000 | 3,000 | 0.09 | 0.00 | 2026-04-02 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 570,000 | 2,000 | 0.04 | 0.00 | 2026-04-02 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,273,580 | 2,000 | 0.65 | 0.00 | 2026-04-02 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 486,000 | 1,000 | 0.04 | 0.00 | 2026-04-02 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 977 | 936 | 0.00 | 0.00 | 2026-04-02 | |
| 34 | B01340 | LEHIN SECURITIES LTD | 341 | 272 | 0.00 | 0.00 | 2026-04-02 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,536,020 | -1,000 | 0.20 | -0.00 | 2026-04-02 | |
| 36 | B02175 | WEBULL SECURITIES LTD | 88,000 | -1,000 | 0.01 | -0.00 | 2026-04-02 | |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,614,000 | -2,000 | 0.13 | -0.00 | 2026-04-02 | |
| 38 | B01469 | KAISER SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2026-04-02 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,845,000 | -5,000 | 0.14 | -0.00 | 2026-04-02 | |
| 40 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,988,000 | -9,000 | 0.78 | -0.00 | 2026-04-02 | |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 617,000 | -10,000 | 0.05 | -0.00 | 2026-04-02 | |
| 42 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,102,000 | -15,000 | 0.09 | -0.00 | 2026-04-02 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,836,000 | -17,000 | 0.14 | -0.00 | 2026-04-02 | |
| 44 | B01459 | IFAST SECURITIES (HK) LTD | 77,000 | -30,000 | 0.01 | -0.00 | 2026-04-02 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 612,646 | -42,212 | 0.05 | -0.00 | 2026-04-02 | |
| 46 | C00093 | BNP PARIBAS | 3,654,796 | -104,100 | 0.29 | -0.01 | 2026-04-02 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,610,000 | -123,500 | 0.68 | -0.01 | 2026-04-02 | |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,435,000 | -149,000 | 0.19 | -0.01 | 2026-04-02 | |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 135,000 | -188,000 | 0.01 | -0.01 | 2026-04-02 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 37,728,732 | -465,000 | 2.96 | -0.04 | 2026-04-02 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,330,026 | -480,000 | 1.12 | -0.04 | 2026-04-02 | |
| 52 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 400,275,835 | -21,611,000 | 31.40 | -1.70 | 2026-04-02 | |
| 52 | Total changed named holdings | 950,906,828 | 0 | 74.60 | 0.00 | |||
| 83 | Unchanged named holdings | 322,033,695 | 0 | 25.26 | 0.00 | |||
| 135 | Total named holdings | 1,272,940,523 | 0 | 99.86 | 0.00 | |||
| 3 | Unnamed Investor Participants | 208,000 | 0 | 0.02 | 0.00 | |||
| 138 | Total securities in CCASS | 1,273,148,523 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 1,531,477 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 1,274,680,000 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 6,585,464 |
| Turnover | 72,182,137 |
| Average price | 10.961 |
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