Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2025-08-18 to 2025-08-19
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 | 789,543,545 | 4,242,000 | 11.24 | 0.06 | 2025-08-19 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,852,400 | 2,552,500 | 0.10 | 0.04 | 2025-08-19 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 17,610,040 | 1,243,568 | 0.25 | 0.02 | 2025-08-19 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,464,000 | 928,000 | 0.13 | 0.01 | 2025-08-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 923,699 | 712,148 | 0.01 | 0.01 | 2025-08-19 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,239,875 | 392,000 | 0.35 | 0.01 | 2025-08-19 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 247,520 | 244,500 | 0.00 | 0.00 | 2025-08-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,347,600 | 140,000 | 0.10 | 0.00 | 2025-08-19 |
| 9 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 788,000 | 100,000 | 0.01 | 0.00 | 2025-08-19 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 202,000 | 84,000 | 0.00 | 0.00 | 2025-08-19 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,849,600 | 66,000 | 1.04 | 0.00 | 2025-08-19 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 936,000 | 26,000 | 0.01 | 0.00 | 2025-08-19 |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,522,000 | 24,000 | 0.06 | 0.00 | 2025-08-19 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,161,400 | 10,000 | 0.16 | 0.00 | 2025-08-19 |
| 15 | B02159 | USMART SECURITIES LTD | 246,000 | 6,000 | 0.00 | 0.00 | 2025-08-19 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,639,000 | 4,000 | 0.29 | 0.00 | 2025-08-19 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 856,000 | -2,000 | 0.01 | -0.00 | 2025-08-19 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,469,709 | -2,000 | 0.93 | -0.00 | 2025-08-19 |
| 19 | B01814 | WELL LINK SECURITIES LTD | 302,000 | -8,000 | 0.00 | -0.00 | 2025-08-19 |
| 20 | B01885 | HAFOO SECURITIES LTD | 838,000 | -16,000 | 0.01 | -0.00 | 2025-08-19 |
| 21 | B02195 | LONG BRIDGE HK LTD | 1,577,000 | -22,000 | 0.02 | -0.00 | 2025-08-19 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,551,000 | -30,000 | 0.12 | -0.00 | 2025-08-19 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2025-08-19 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 13,610,022 | -70,000 | 0.19 | -0.00 | 2025-08-19 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,624,000 | -132,000 | 0.14 | -0.00 | 2025-08-19 |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,410,000 | -186,000 | 0.02 | -0.00 | 2025-08-19 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,483,692 | -372,000 | 0.59 | -0.01 | 2025-08-19 |
| 28 | C00010 | CITIBANK N.A. | 336,076,313 | -654,148 | 4.78 | -0.01 | 2025-08-19 |
| 29 | C00093 | BNP PARIBAS | 15,499,662 | -722,000 | 0.22 | -0.01 | 2025-08-19 |
| 30 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -2,525,000 | -0.04 | 2025-08-19 | |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 883,108,200 | -2,654,000 | 12.57 | -0.04 | 2025-08-19 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 555,059,312 | -3,349,568 | 7.90 | -0.05 | 2025-08-19 |
| 32 | Total changed named holdings | 2,901,117,589 | 0 | 41.30 | 0.00 | ||
| 195 | Unchanged named holdings | 478,732,753 | 0 | 6.82 | 0.00 | ||
| 227 | Total named holdings | 3,379,850,342 | 0 | 48.12 | 0.00 | ||
| 36 | Unnamed Investor Participants | 3,594,413 | 0 | 0.05 | 0.00 | ||
| 263 | Total securities in CCASS | 3,383,444,755 | 0 | 48.17 | 0.00 | ||
| Securities not in CCASS | 3,641,010,978 | 0 | 51.83 | 0.00 | |||
| Issued securities | 7,024,455,733 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-15 |
| Volume | 22,904,000 |
| Turnover | 33,252,200 |
| Average price | 1.452 |
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