Sinofert Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2021-12-29 to 2021-12-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,517,890 | 1,902,000 | 1.25 | 0.03 | 2021-12-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 371,817,018 | 526,000 | 5.29 | 0.01 | 2021-12-30 | |
| 3 | C00093 | BNP PARIBAS | 13,959,227 | 496,500 | 0.20 | 0.01 | 2021-12-30 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,764,000 | 394,000 | 0.31 | 0.01 | 2021-12-30 | |
| 5 | C00010 | CITIBANK N.A. | 224,306,228 | 277,500 | 3.19 | 0.00 | 2021-12-30 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,854,000 | 240,000 | 0.25 | 0.00 | 2021-12-30 | |
| 7 | B01523 | EVER-LONG SECURITIES CO LTD | 250,000 | 224,000 | 0.00 | 0.00 | 2021-12-30 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,355,207 | 218,000 | 0.13 | 0.00 | 2021-12-30 | |
| 9 | B01130 | BOCI SECURITIES LTD | 37,300,300 | 150,000 | 0.53 | 0.00 | 2021-12-30 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 572,000 | 90,000 | 0.01 | 0.00 | 2021-12-30 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 3,553,000 | 50,000 | 0.05 | 0.00 | 2021-12-30 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,809,129 | 44,009 | 0.21 | 0.00 | 2021-12-30 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,267,557 | 40,000 | 0.62 | 0.00 | 2021-12-30 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,298,000 | 36,000 | 0.26 | 0.00 | 2021-12-30 | |
| 15 | B01809 | CHINA SYSTEM SECURITIES LTD | 984,000 | 34,000 | 0.01 | 0.00 | 2021-12-30 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 10,932,400 | 32,000 | 0.16 | 0.00 | 2021-12-30 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 3,210,000 | 30,000 | 0.05 | 0.00 | 2021-12-30 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 628,000 | 16,000 | 0.01 | 0.00 | 2021-12-30 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,996,609 | 15,991 | 2.98 | 0.00 | 2021-12-30 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 20,773,722 | 2,000 | 0.30 | 0.00 | 2021-12-30 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,286,000 | 2,000 | 0.25 | 0.00 | 2021-12-30 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 1,994,000 | -2,000 | 0.03 | -0.00 | 2021-12-30 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,231,000 | -2,000 | 0.06 | -0.00 | 2021-12-30 | |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2021-12-30 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 384,000 | -8,000 | 0.01 | -0.00 | 2021-12-30 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 8,318,000 | -12,000 | 0.12 | -0.00 | 2021-12-30 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,767,400 | -12,000 | 0.20 | -0.00 | 2021-12-30 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,618,400 | -20,000 | 0.14 | -0.00 | 2021-12-30 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,924,000 | -30,000 | 0.16 | -0.00 | 2021-12-30 | |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,722,000 | -40,000 | 0.15 | -0.00 | 2021-12-30 | |
| 31 | B01610 | KGI ASIA LTD | 12,120,800 | -72,000 | 0.17 | -0.00 | 2021-12-30 | |
| 32 | B01121 | SG SECURITIES (HK) LTD | 860,000 | -100,000 | 0.01 | -0.00 | 2021-12-30 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,159,000 | -120,000 | 1.38 | -0.00 | 2021-12-30 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,923,641 | -220,000 | 0.03 | -0.00 | 2021-12-30 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,972,000 | -300,000 | 0.27 | -0.00 | 2021-12-30 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 5,372,584 | -518,000 | 0.08 | -0.01 | 2021-12-30 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,477,439 | -702,000 | 1.20 | -0.01 | 2021-12-30 | |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 240,758,000 | -2,668,000 | 3.43 | -0.04 | 2021-12-30 | |
| 38 | Total changed named holdings | 1,649,090,551 | -10,000 | 23.48 | -0.00 | |||
| 253 | Unchanged named holdings | 374,766,360 | 0 | 5.34 | 0.00 | |||
| 291 | Total named holdings | 2,023,856,911 | -10,000 | 28.81 | 0.00 | |||
| 44 | Unnamed Investor Participants | 3,722,413 | 0 | 0.05 | 0.00 | |||
| 335 | Total securities in CCASS | 2,027,579,324 | -10,000 | 28.86 | -0.00 | |||
| Securities not in CCASS | 4,996,876,409 | 10,000 | 71.14 | 0.00 | ||||
| Issued securities | 7,024,455,733 | 0 | 100.00 | 0.00 | 30-Nov-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-28 |
| Volume | 5,840,000 |
| Turnover | 6,501,886 |
| Average price | 1.113 |
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