Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,793,600 | 556,000 | 1.06 | 0.01 | 2025-10-10 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 19,060,280 | 356,000 | 0.27 | 0.01 | 2025-10-10 |
| 3 | C00093 | BNP PARIBAS | 14,481,611 | 300,141 | 0.21 | 0.00 | 2025-10-10 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,219,192 | 254,000 | 0.59 | 0.00 | 2025-10-10 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,104,800 | 220,000 | 0.07 | 0.00 | 2025-10-10 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,340,000 | 182,000 | 0.42 | 0.00 | 2025-10-10 |
| 7 | C00010 | CITIBANK N.A. | 355,549,563 | 166,215 | 5.06 | 0.00 | 2025-10-10 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,018,000 | 154,000 | 0.11 | 0.00 | 2025-10-10 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,127,709 | 150,000 | 1.03 | 0.00 | 2025-10-10 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,847,600 | 110,000 | 0.11 | 0.00 | 2025-10-10 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,090,000 | 30,000 | 0.12 | 0.00 | 2025-10-10 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 8,985,000 | 26,000 | 0.13 | 0.00 | 2025-10-10 |
| 13 | B01659 | CHEER UNION SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2025-10-10 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 13,252,022 | 20,000 | 0.19 | 0.00 | 2025-10-10 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 294,000 | 20,000 | 0.00 | 0.00 | 2025-10-10 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,939,600 | 20,000 | 0.03 | 0.00 | 2025-10-10 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,907,375 | 16,000 | 0.40 | 0.00 | 2025-10-10 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,817,000 | 16,000 | 0.10 | 0.00 | 2025-10-10 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,889,200 | 12,000 | 0.08 | 0.00 | 2025-10-10 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 2,310,400 | 10,000 | 0.03 | 0.00 | 2025-10-10 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 240,000 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,450,207 | 8,000 | 0.12 | 0.00 | 2025-10-10 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 946,000 | 8,000 | 0.01 | 0.00 | 2025-10-10 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 974,000 | 4,000 | 0.01 | 0.00 | 2025-10-10 |
| 25 | B02047 | EDDID SECURITIES AND FUTURES LTD | 94,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 26 | B02195 | LONG BRIDGE HK LTD | 1,557,000 | -4,000 | 0.02 | -0.00 | 2025-10-10 |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,762,000 | -4,000 | 0.07 | -0.00 | 2025-10-10 |
| 28 | B01885 | HAFOO SECURITIES LTD | 742,000 | -10,000 | 0.01 | -0.00 | 2025-10-10 |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,478,000 | -16,000 | 0.12 | -0.00 | 2025-10-10 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,310,300 | -20,000 | 0.02 | -0.00 | 2025-10-10 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,928,000 | -36,000 | 0.14 | -0.00 | 2025-10-10 |
| 32 | B01695 | DAH SING SECURITIES LTD | 2,447,000 | -48,000 | 0.03 | -0.00 | 2025-10-10 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 124,000 | -60,000 | 0.00 | -0.00 | 2025-10-10 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,228,000 | -66,000 | 0.16 | -0.00 | 2025-10-10 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,882,000 | -76,000 | 0.38 | -0.00 | 2025-10-10 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 12,528,400 | -102,000 | 0.18 | -0.00 | 2025-10-10 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 668,652 | -278,215 | 0.01 | -0.00 | 2025-10-10 |
| 38 | B01130 | BOCI SECURITIES LTD | 23,909,000 | -414,000 | 0.34 | -0.01 | 2025-10-10 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 550,741,186 | -1,536,141 | 7.84 | -0.02 | 2025-10-10 |
| 39 | Total changed named holdings | 1,369,062,697 | 0 | 19.49 | 0.00 | ||
| 185 | Unchanged named holdings | 2,010,904,845 | 0 | 28.63 | 0.00 | ||
| 224 | Total named holdings | 3,379,967,542 | 0 | 48.12 | 0.00 | ||
| 33 | Unnamed Investor Participants | 3,488,413 | 0 | 0.05 | 0.00 | ||
| 257 | Total securities in CCASS | 3,383,455,955 | 0 | 48.17 | 0.00 | ||
| Securities not in CCASS | 3,640,999,778 | 0 | 51.83 | 0.00 | |||
| Issued securities | 7,024,455,733 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 5,556,755 |
| Turnover | 7,621,421 |
| Average price | 1.372 |
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