Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2022-06-07 to 2022-06-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 234,799,129 | 21,628,000 | 3.34 | 0.31 | 2022-06-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 392,559,213 | 3,127,547 | 5.59 | 0.04 | 2022-06-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,226,000 | 1,740,000 | 0.27 | 0.02 | 2022-06-08 |
| 4 | B01748 | COL SECURITIES (HK) LTD | 1,270,000 | 1,070,000 | 0.02 | 0.02 | 2022-06-08 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,684,624 | 612,000 | 0.32 | 0.01 | 2022-06-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,034,149 | 582,000 | 0.17 | 0.01 | 2022-06-08 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,610,000 | 300,000 | 0.02 | 0.00 | 2022-06-08 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,704,000 | 266,000 | 0.10 | 0.00 | 2022-06-08 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 718,000 | 232,000 | 0.01 | 0.00 | 2022-06-08 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,058,400 | 130,000 | 0.10 | 0.00 | 2022-06-08 |
| 11 | B01559 | WISETRADE SECURITIES LTD | 92,000 | 50,000 | 0.00 | 0.00 | 2022-06-08 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 604,000 | 38,000 | 0.01 | 0.00 | 2022-06-08 |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 406,000 | 38,000 | 0.01 | 0.00 | 2022-06-08 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,996,000 | 36,000 | 0.27 | 0.00 | 2022-06-08 |
| 15 | B01685 | ARK SECURITIES (HONG KONG) LTD | 202,000 | 30,000 | 0.00 | 0.00 | 2022-06-08 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 56,000 | 20,000 | 0.00 | 0.00 | 2022-06-08 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 126,000 | 18,000 | 0.00 | 0.00 | 2022-06-08 |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,365,200 | 16,000 | 0.05 | 0.00 | 2022-06-08 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 323,230 | 16,000 | 0.00 | 0.00 | 2022-06-08 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,090,000 | 10,000 | 0.06 | 0.00 | 2022-06-08 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,076,000 | 4,000 | 0.03 | 0.00 | 2022-06-08 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,431,400 | 2,000 | 0.18 | 0.00 | 2022-06-08 |
| 23 | B02195 | LONG BRIDGE HK LTD | 128,000 | -4,000 | 0.00 | -0.00 | 2022-06-08 |
| 24 | B02175 | WEBULL SECURITIES LTD | 48,000 | -8,000 | 0.00 | -0.00 | 2022-06-08 |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 490,000 | -10,000 | 0.01 | -0.00 | 2022-06-08 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 1,376,000 | -10,000 | 0.02 | -0.00 | 2022-06-08 |
| 27 | B02159 | USMART SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2022-06-08 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 1,578,000 | -20,000 | 0.02 | -0.00 | 2022-06-08 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,895,207 | -20,000 | 0.11 | -0.00 | 2022-06-08 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,897,200 | -20,000 | 0.14 | -0.00 | 2022-06-08 |
| 31 | B01610 | KGI ASIA LTD | 10,656,800 | -20,000 | 0.15 | -0.00 | 2022-06-08 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,838,000 | -20,000 | 0.15 | -0.00 | 2022-06-08 |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2022-06-08 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 4,154,000 | -20,000 | 0.06 | -0.00 | 2022-06-08 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,381,857 | -22,000 | 0.62 | -0.00 | 2022-06-08 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 326,000 | -30,000 | 0.00 | -0.00 | 2022-06-08 |
| 37 | B01417 | CHEE TAK SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2022-06-08 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 9,958,400 | -50,000 | 0.14 | -0.00 | 2022-06-08 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,126,000 | -52,000 | 0.02 | -0.00 | 2022-06-08 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,745,000 | -70,000 | 0.18 | -0.00 | 2022-06-08 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,013,000 | -70,000 | 0.31 | -0.00 | 2022-06-08 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,312,000 | -70,000 | 0.13 | -0.00 | 2022-06-08 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 5,550,000 | -102,000 | 0.08 | -0.00 | 2022-06-08 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,278,000 | -104,000 | 1.46 | -0.00 | 2022-06-08 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,764,800 | -106,000 | 0.20 | -0.00 | 2022-06-08 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,128,200 | -116,000 | 0.10 | -0.00 | 2022-06-08 |
| 47 | B01130 | BOCI SECURITIES LTD | 35,627,300 | -120,000 | 0.51 | -0.00 | 2022-06-08 |
| 48 | C00093 | BNP PARIBAS | 13,828,447 | -130,000 | 0.20 | -0.00 | 2022-06-08 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,649,000 | -130,000 | 0.17 | -0.00 | 2022-06-08 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 25,419,722 | -140,000 | 0.36 | -0.00 | 2022-06-08 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 8,234,757 | -150,000 | 0.12 | -0.00 | 2022-06-08 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,209,000 | -270,000 | 0.05 | -0.00 | 2022-06-08 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,396,964 | -892,000 | 1.37 | -0.01 | 2022-06-08 |
| 54 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 263,704,000 | -2,870,000 | 3.75 | -0.04 | 2022-06-08 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,046,427 | -9,298,000 | 1.42 | -0.13 | 2022-06-08 |
| 56 | C00010 | CITIBANK N.A. | 163,773,300 | -14,941,547 | 2.33 | -0.21 | 2022-06-08 |
| 56 | Total changed named holdings | 1,738,164,726 | 0 | 24.74 | 0.00 | ||
| 231 | Unchanged named holdings | 285,536,165 | 0 | 4.06 | 0.00 | ||
| 287 | Total named holdings | 2,023,700,891 | 0 | 28.81 | 0.00 | ||
| 43 | Unnamed Investor Participants | 3,868,413 | 0 | 0.06 | 0.00 | ||
| 330 | Total securities in CCASS | 2,027,569,304 | 0 | 28.86 | 0.00 | ||
| Securities not in CCASS | 4,996,886,429 | 0 | 71.14 | 0.00 | |||
| Issued securities | 7,024,455,733 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-06 |
| Volume | 9,252,000 |
| Turnover | 12,102,850 |
| Average price | 1.308 |
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