CHINA XLX FERTILISER LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 416,188,835 | 1,376,000 | 32.65 | 0.11 | 2026-02-04 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,870,000 | 819,000 | 4.62 | 0.06 | 2026-02-04 | |
| 3 | B01130 | BOCI SECURITIES LTD | 72,171,000 | 497,000 | 5.66 | 0.04 | 2026-02-04 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,026,377 | 293,000 | 2.51 | 0.02 | 2026-02-04 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,337,000 | 160,000 | 0.42 | 0.01 | 2026-02-04 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,279,000 | 107,000 | 0.49 | 0.01 | 2026-02-04 | |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 708,000 | 100,000 | 0.06 | 0.01 | 2026-02-04 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 2,557,000 | 96,000 | 0.20 | 0.01 | 2026-02-04 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,957,000 | 78,000 | 0.55 | 0.01 | 2026-02-04 | |
| 10 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 459,000 | 75,000 | 0.04 | 0.01 | 2026-02-04 | |
| 11 | B02159 | USMART SECURITIES LTD | 1,363,000 | 71,000 | 0.11 | 0.01 | 2026-02-04 | |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,416,000 | 65,000 | 0.11 | 0.01 | 2026-02-04 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,965,000 | 55,000 | 0.15 | 0.00 | 2026-02-04 | |
| 14 | C00010 | CITIBANK N.A. | 62,274,425 | 53,352 | 4.89 | 0.00 | 2026-02-04 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 220,000 | 47,000 | 0.02 | 0.00 | 2026-02-04 | |
| 16 | B01438 | KINGSTON SECURITIES LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2026-02-04 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 2,150,000 | 38,000 | 0.17 | 0.00 | 2026-02-04 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,892,787 | 37,000 | 1.09 | 0.00 | 2026-02-04 | |
| 19 | B01610 | KGI ASIA LTD | 101,000 | 29,000 | 0.01 | 0.00 | 2026-02-04 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 130,000 | 26,000 | 0.01 | 0.00 | 2026-02-04 | |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 907,000 | 24,000 | 0.07 | 0.00 | 2026-02-04 | |
| 22 | B01814 | WELL LINK SECURITIES LTD | 145,000 | 21,000 | 0.01 | 0.00 | 2026-02-04 | |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,838,000 | 19,000 | 0.14 | 0.00 | 2026-02-04 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 422,000 | 16,000 | 0.03 | 0.00 | 2026-02-04 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 178,000 | 14,000 | 0.01 | 0.00 | 2026-02-04 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,086,000 | 11,000 | 0.09 | 0.00 | 2026-02-04 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 1,168,000 | 11,000 | 0.09 | 0.00 | 2026-02-04 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,873,000 | 10,000 | 0.38 | 0.00 | 2026-02-04 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,374,000 | 10,000 | 0.11 | 0.00 | 2026-02-04 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 191,000 | 10,000 | 0.01 | 0.00 | 2026-02-04 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 33,000 | 9,000 | 0.00 | 0.00 | 2026-02-04 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,980,000 | 9,000 | 0.16 | 0.00 | 2026-02-04 | |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 382,000 | 5,000 | 0.03 | 0.00 | 2026-02-04 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 81,000 | 4,000 | 0.01 | 0.00 | 2026-02-04 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,845,000 | 4,000 | 0.30 | 0.00 | 2026-02-04 | |
| 36 | B01184 | QUAM SECURITIES LTD | 43,000 | 3,000 | 0.00 | 0.00 | 2026-02-04 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2026-02-04 | |
| 38 | B02102 | ZINVEST GLOBAL LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 185,000 | 1,000 | 0.01 | 0.00 | 2026-02-04 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,242,044 | 1,000 | 1.04 | 0.00 | 2026-02-04 | |
| 41 | B02219 | TRADEGO MARKETS LIMITED | 8,000 | -1,000 | 0.00 | -0.00 | 2026-02-04 | |
| 42 | C00093 | BNP PARIBAS | 2,022,957 | -2,385 | 0.16 | -0.00 | 2026-02-04 | |
| 43 | B01963 | TFI SECURITIES AND FUTURES LTD | 58,000 | -3,000 | 0.00 | -0.00 | 2026-02-04 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,568,000 | -4,000 | 0.59 | -0.00 | 2026-02-04 | |
| 45 | B02047 | EDDID SECURITIES AND FUTURES LTD | 142,000 | -4,000 | 0.01 | -0.00 | 2026-02-04 | |
| 46 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 88,000 | -5,000 | 0.01 | -0.00 | 2026-02-04 | |
| 47 | C00042 | CMB WING LUNG BANK LTD | 4,610,000 | -5,000 | 0.36 | -0.00 | 2026-02-04 | |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 222,000 | -5,000 | 0.02 | -0.00 | 2026-02-04 | |
| 49 | B01885 | HAFOO SECURITIES LTD | 2,891,000 | -20,000 | 0.23 | -0.00 | 2026-02-04 | |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,939,000 | -57,000 | 0.23 | -0.00 | 2026-02-04 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,435,020 | -62,000 | 0.19 | -0.00 | 2026-02-04 | |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,288,000 | -65,000 | 0.18 | -0.01 | 2026-02-04 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 592,000 | -96,967 | 0.05 | -0.01 | 2026-02-04 | |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,804,000 | -103,000 | 0.85 | -0.01 | 2026-02-04 | |
| 55 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,555,000 | -120,000 | 0.59 | -0.01 | 2026-02-04 | |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,036,870 | -183,000 | 3.93 | -0.01 | 2026-02-04 | |
| 57 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 503,000 | -427,000 | 0.04 | -0.03 | 2026-02-04 | |
| 58 | B01138 | CLSA LTD | 2,941,000 | -679,000 | 0.23 | -0.05 | 2026-02-04 | |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,292,000 | -690,000 | 0.34 | -0.05 | 2026-02-04 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,798,580 | -822,000 | 8.14 | -0.06 | 2026-02-04 | |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 40,622,625 | -900,000 | 3.19 | -0.07 | 2026-02-04 | |
| 61 | Total changed named holdings | 963,553,520 | 0 | 75.59 | 0.00 | |||
| 68 | Unchanged named holdings | 309,295,053 | 0 | 24.26 | 0.00 | |||
| 129 | Total named holdings | 1,272,848,573 | 0 | 99.86 | 0.00 | |||
| 3 | Unnamed Investor Participants | 238,000 | 0 | 0.02 | 0.00 | |||
| 132 | Total securities in CCASS | 1,273,086,573 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 1,593,427 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 1,274,680,000 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 9,806,000 |
| Turnover | 101,545,363 |
| Average price | 10.355 |
Webb-site Database - Powered By Linux Group