Sinofert Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2022-06-29 to 2022-06-30
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 | C00010 | CITIBANK N.A. | 161,410,037 | 1,734,792 | 2.30 | 0.02 | 2022-06-30 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,618,000 | 604,000 | 1.49 | 0.01 | 2022-06-30 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 215,665,529 | 420,000 | 3.07 | 0.01 | 2022-06-30 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 631,229 | 376,000 | 0.01 | 0.01 | 2022-06-30 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 267,596,000 | 212,000 | 3.81 | 0.00 | 2022-06-30 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 9,159,109 | 78,000 | 0.13 | 0.00 | 2022-06-30 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,466,000 | 60,000 | 0.02 | 0.00 | 2022-06-30 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,392,800 | 40,000 | 0.20 | 0.00 | 2022-06-30 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 5,996,000 | 40,000 | 0.09 | 0.00 | 2022-06-30 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 11,040,400 | 30,000 | 0.16 | 0.00 | 2022-06-30 | |
| 11 | B01252 | CORPORATE BROKERS LTD | 346,000 | 30,000 | 0.00 | 0.00 | 2022-06-30 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 2,488,000 | 20,000 | 0.04 | 0.00 | 2022-06-30 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2022-06-30 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,131,000 | 20,000 | 0.17 | 0.00 | 2022-06-30 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 10,175,200 | 10,000 | 0.14 | 0.00 | 2022-06-30 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,936,000 | 8,000 | 0.16 | 0.00 | 2022-06-30 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 406,000 | 4,000 | 0.01 | 0.00 | 2022-06-30 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,420,000 | -2,000 | 0.13 | -0.00 | 2022-06-30 | |
| 19 | B01121 | SG SECURITIES (HK) LTD | 828,000 | -2,000 | 0.01 | -0.00 | 2022-06-30 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 110,515,866 | -4,000 | 1.57 | -0.00 | 2022-06-30 | |
| 21 | B02102 | ZINVEST GLOBAL LTD | 178,000 | -6,000 | 0.00 | -0.00 | 2022-06-30 | |
| 22 | B02159 | USMART SECURITIES LTD | 116,000 | -8,000 | 0.00 | -0.00 | 2022-06-30 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,815,207 | -10,000 | 0.11 | -0.00 | 2022-06-30 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,267,000 | -10,000 | 0.05 | -0.00 | 2022-06-30 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,084,000 | -14,000 | 0.29 | -0.00 | 2022-06-30 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,267,000 | -16,000 | 0.17 | -0.00 | 2022-06-30 | |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 1,600 | -20,000 | 0.00 | -0.00 | 2022-06-30 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 4,120,000 | -24,000 | 0.06 | -0.00 | 2022-06-30 | |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 242,000 | -30,000 | 0.00 | -0.00 | 2022-06-30 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 3,627,200 | -36,000 | 0.05 | -0.00 | 2022-06-30 | |
| 31 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -40,000 | 0.00 | -0.00 | 2022-06-30 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,781,857 | -42,000 | 0.54 | -0.00 | 2022-06-30 | |
| 33 | B01130 | BOCI SECURITIES LTD | 36,731,300 | -82,000 | 0.52 | -0.00 | 2022-06-30 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 32,131,722 | -102,000 | 0.46 | -0.00 | 2022-06-30 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,120,945 | -242,000 | 1.37 | -0.00 | 2022-06-30 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,750,624 | -384,000 | 0.31 | -0.01 | 2022-06-30 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 392,201,453 | -718,000 | 5.58 | -0.01 | 2022-06-30 | |
| 38 | C00093 | BNP PARIBAS | 15,202,218 | -1,914,792 | 0.22 | -0.03 | 2022-06-30 | |
| 38 | Total changed named holdings | 1,632,919,296 | 0 | 23.25 | 0.00 | |||
| 248 | Unchanged named holdings | 390,751,595 | 0 | 5.56 | 0.00 | |||
| 286 | Total named holdings | 2,023,670,891 | 0 | 28.81 | 0.00 | |||
| 46 | Unnamed Investor Participants | 3,968,413 | 0 | 0.06 | 0.00 | |||
| 332 | Total securities in CCASS | 2,027,639,304 | 0 | 28.87 | 0.00 | |||
| Securities not in CCASS | 4,996,816,429 | 0 | 71.13 | 0.00 | ||||
| Issued securities | 7,024,455,733 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-28 |
| Volume | 5,986,000 |
| Turnover | 6,913,420 |
| Average price | 1.155 |
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