Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2025-01-14 to 2025-01-15
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 415,064,200 | 2,860,000 | 5.91 | 0.04 | 2025-01-15 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 114,806,374 | 2,294,000 | 1.63 | 0.03 | 2025-01-15 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 393,208,000 | 1,930,000 | 5.60 | 0.03 | 2025-01-15 |
| 4 | C00016 | DBS BANK LTD | 8,374,000 | 1,098,000 | 0.12 | 0.02 | 2025-01-15 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 2,486,000 | 200,000 | 0.04 | 0.00 | 2025-01-15 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 375,000 | 200,000 | 0.01 | 0.00 | 2025-01-15 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 14,706,328 | 70,000 | 0.21 | 0.00 | 2025-01-15 |
| 8 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 894,000 | 36,000 | 0.01 | 0.00 | 2025-01-15 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 19,723,022 | 18,000 | 0.28 | 0.00 | 2025-01-15 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,022,200 | 16,000 | 1.27 | 0.00 | 2025-01-15 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,028,000 | 10,000 | 0.01 | 0.00 | 2025-01-15 |
| 12 | B02195 | LONG BRIDGE HK LTD | 1,204,000 | 4,000 | 0.02 | 0.00 | 2025-01-15 |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,576,600 | 2,000 | 0.05 | 0.00 | 2025-01-15 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,531,513 | 2,000 | 0.21 | 0.00 | 2025-01-15 |
| 15 | B02120 | LIVERMORE HOLDINGS LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2025-01-15 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,710,000 | -10,000 | 0.10 | -0.00 | 2025-01-15 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,216,000 | -10,000 | 0.02 | -0.00 | 2025-01-15 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,285,000 | -20,000 | 0.32 | -0.00 | 2025-01-15 |
| 19 | C00093 | BNP PARIBAS | 17,111,457 | -82,000 | 0.24 | -0.00 | 2025-01-15 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,860,392 | -84,000 | 0.25 | -0.00 | 2025-01-15 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,823 | -85,760 | 0.00 | -0.00 | 2025-01-15 |
| 22 | B02155 | ADEN FINANCIAL GROUP LTD | 0 | -108,000 | -0.00 | 2025-01-15 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 133,000 | -312,000 | 0.00 | -0.00 | 2025-01-15 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,816,676 | -2,528,000 | 5.07 | -0.04 | 2025-01-15 |
| 25 | C00010 | CITIBANK N.A. | 896,263,915 | -5,498,240 | 12.76 | -0.08 | 2025-01-15 |
| 25 | Total changed named holdings | 2,396,602,500 | 0 | 34.12 | 0.00 | ||
| 211 | Unchanged named holdings | 403,072,655 | 0 | 5.74 | 0.00 | ||
| 236 | Total named holdings | 2,799,675,155 | 0 | 39.86 | 0.00 | ||
| 44 | Unnamed Investor Participants | 3,678,413 | 0 | 0.05 | 0.00 | ||
| 280 | Total securities in CCASS | 2,803,353,568 | 0 | 39.91 | 0.00 | ||
| Securities not in CCASS | 4,221,102,165 | 0 | 60.09 | 0.00 | |||
| Issued securities | 7,024,455,733 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-13 |
| Volume | 11,574,000 |
| Turnover | 12,601,866 |
| Average price | 1.089 |
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