Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2025-05-13 to 2025-05-14
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 638,694,000 | 3,478,000 | 9.09 | 0.05 | 2025-05-14 |
| 2 | C00010 | CITIBANK N.A. | 482,775,829 | 3,321,999 | 6.87 | 0.05 | 2025-05-14 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,262,962 | 2,546,001 | 0.37 | 0.04 | 2025-05-14 |
| 4 | C00093 | BNP PARIBAS | 16,506,423 | 1,246,154 | 0.23 | 0.02 | 2025-05-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 971,823 | 804,000 | 0.01 | 0.01 | 2025-05-14 |
| 6 | B01511 | TAT LEE SECURITIES CO LTD | 554,000 | 400,000 | 0.01 | 0.01 | 2025-05-14 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,043,513 | 242,000 | 0.31 | 0.00 | 2025-05-14 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 997,000 | 214,000 | 0.01 | 0.00 | 2025-05-14 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 280,000 | 130,000 | 0.00 | 0.00 | 2025-05-14 |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 518,000 | 72,000 | 0.01 | 0.00 | 2025-05-14 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 13,182,400 | 20,000 | 0.19 | 0.00 | 2025-05-14 |
| 12 | B01246 | ROCTEC SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2025-05-14 |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2025-05-14 |
| 14 | B02102 | ZINVEST GLOBAL LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2025-05-14 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 12,414,706 | 8,000 | 0.18 | 0.00 | 2025-05-14 |
| 16 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2025-05-14 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,243,205 | -6,000 | 0.56 | -0.00 | 2025-05-14 |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,170,600 | -8,000 | 0.05 | -0.00 | 2025-05-14 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,719,992 | -8,000 | 0.74 | -0.00 | 2025-05-14 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 18,148,022 | -10,000 | 0.26 | -0.00 | 2025-05-14 |
| 21 | B02175 | WEBULL SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2025-05-14 |
| 22 | B01610 | KGI ASIA LTD | 8,184,800 | -14,000 | 0.12 | -0.00 | 2025-05-14 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,730,000 | -30,000 | 0.14 | -0.00 | 2025-05-14 |
| 24 | B02195 | LONG BRIDGE HK LTD | 924,000 | -34,000 | 0.01 | -0.00 | 2025-05-14 |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | -44,000 | 0.00 | -0.00 | 2025-05-14 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,086,000 | -46,000 | 0.12 | -0.00 | 2025-05-14 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,979,000 | -70,000 | 0.03 | -0.00 | 2025-05-14 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 514,000 | -80,000 | 0.01 | -0.00 | 2025-05-14 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,109,600 | -92,000 | 0.12 | -0.00 | 2025-05-14 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,224,000 | -300,000 | 0.40 | -0.00 | 2025-05-14 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,683,600 | -434,000 | 1.31 | -0.01 | 2025-05-14 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 917,776,200 | -890,000 | 13.07 | -0.01 | 2025-05-14 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 113,473,977 | -3,060,000 | 1.62 | -0.04 | 2025-05-14 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 497,620,166 | -7,394,154 | 7.08 | -0.11 | 2025-05-14 |
| 34 | Total changed named holdings | 3,014,009,818 | 0 | 42.91 | 0.00 | ||
| 201 | Unchanged named holdings | 365,797,124 | 0 | 5.21 | 0.00 | ||
| 235 | Total named holdings | 3,379,806,942 | 0 | 48.11 | 0.00 | ||
| 41 | Unnamed Investor Participants | 3,658,413 | 0 | 0.05 | 0.00 | ||
| 276 | Total securities in CCASS | 3,383,465,355 | 0 | 48.17 | 0.00 | ||
| Securities not in CCASS | 3,640,990,378 | 0 | 51.83 | 0.00 | |||
| Issued securities | 7,024,455,733 | 0 | 100.00 | 0.00 | 2025-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-12 |
| Volume | 31,525,893 |
| Turnover | 36,569,108 |
| Average price | 1.160 |
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