Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2025-06-04 to 2025-06-05
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. | 478,269,987 | 77,209,276 | 6.81 | 1.10 | 2025-06-05 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,636,392 | 2,066,000 | 0.49 | 0.03 | 2025-06-05 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 660,146,000 | 1,398,000 | 9.40 | 0.02 | 2025-06-05 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 117,661,802 | 646,000 | 1.68 | 0.01 | 2025-06-05 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,418,000 | 198,000 | 0.39 | 0.00 | 2025-06-05 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,163,038 | 174,000 | 0.69 | 0.00 | 2025-06-05 |
| 7 | B01610 | KGI ASIA LTD | 8,578,800 | 150,000 | 0.12 | 0.00 | 2025-06-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 17,758,022 | 100,000 | 0.25 | 0.00 | 2025-06-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,903,600 | 90,000 | 1.25 | 0.00 | 2025-06-05 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,014,000 | 80,000 | 0.01 | 0.00 | 2025-06-05 |
| 11 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 58,000 | 58,000 | 0.00 | 0.00 | 2025-06-05 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,388,000 | 50,000 | 0.09 | 0.00 | 2025-06-05 |
| 13 | B01680 | SUCCESS SECURITIES LTD | 400,000 | 50,000 | 0.01 | 0.00 | 2025-06-05 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 8,370,200 | 20,000 | 0.12 | 0.00 | 2025-06-05 |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 134,000 | 20,000 | 0.00 | 0.00 | 2025-06-05 |
| 16 | B01885 | HAFOO SECURITIES LTD | 1,056,000 | 10,000 | 0.02 | 0.00 | 2025-06-05 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-06-05 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,914,000 | 10,000 | 0.03 | 0.00 | 2025-06-05 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 12,842,400 | 8,000 | 0.18 | 0.00 | 2025-06-05 |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,232,600 | -6,000 | 0.05 | -0.00 | 2025-06-05 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,551,000 | -10,000 | 0.12 | -0.00 | 2025-06-05 |
| 22 | B02195 | LONG BRIDGE HK LTD | 556,000 | -18,000 | 0.01 | -0.00 | 2025-06-05 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,459,600 | -22,000 | 0.11 | -0.00 | 2025-06-05 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 238,000 | -26,000 | 0.00 | -0.00 | 2025-06-05 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,109,207 | -36,000 | 0.14 | -0.00 | 2025-06-05 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,320,390 | -104,000 | 0.99 | -0.00 | 2025-06-05 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,786,287 | -134,000 | 0.34 | -0.00 | 2025-06-05 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 595,000 | -354,000 | 0.01 | -0.01 | 2025-06-05 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 12,013,544 | -356,000 | 0.17 | -0.01 | 2025-06-05 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 498,262,986 | -1,346,000 | 7.09 | -0.02 | 2025-06-05 |
| 31 | C00093 | BNP PARIBAS | 15,045,412 | -1,521,685 | 0.21 | -0.02 | 2025-06-05 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 877,132,200 | -5,256,000 | 12.49 | -0.07 | 2025-06-05 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,631,558 | -73,157,591 | 0.09 | -1.04 | 2025-06-05 |
| 33 | Total changed named holdings | 3,045,656,025 | 0 | 43.36 | 0.00 | ||
| 199 | Unchanged named holdings | 334,080,917 | 0 | 4.76 | 0.00 | ||
| 232 | Total named holdings | 3,379,736,942 | 0 | 48.11 | 0.00 | ||
| 40 | Unnamed Investor Participants | 3,628,413 | 0 | 0.05 | 0.00 | ||
| 272 | Total securities in CCASS | 3,383,365,355 | 0 | 48.17 | 0.00 | ||
| Securities not in CCASS | 3,641,090,378 | 0 | 51.83 | 0.00 | |||
| Issued securities | 7,024,455,733 | 0 | 100.00 | 0.00 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-03 |
| Volume | 21,314,186 |
| Turnover | 27,099,588 |
| Average price | 1.271 |
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