Sinofert Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2023-04-12 to 2023-04-13
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. | 139,374,560 | 13,750,000 | 1.98 | 0.20 | 2023-04-13 | |
| 2 | B01372 | FIRST WORLDSEC SECURITIES LTD | 800,000 | 800,000 | 0.01 | 0.01 | 2023-04-13 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,548,590 | 776,000 | 0.22 | 0.01 | 2023-04-13 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,235,000 | 498,000 | 0.05 | 0.01 | 2023-04-13 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 31,421,722 | 100,000 | 0.45 | 0.00 | 2023-04-13 | |
| 6 | B01610 | KGI ASIA LTD | 10,260,800 | 100,000 | 0.15 | 0.00 | 2023-04-13 | |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,516,000 | 70,000 | 0.02 | 0.00 | 2023-04-13 | |
| 8 | B01130 | BOCI SECURITIES LTD | 41,655,300 | 30,000 | 0.59 | 0.00 | 2023-04-13 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,920,200 | 30,000 | 0.11 | 0.00 | 2023-04-13 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,520,000 | 30,000 | 0.18 | 0.00 | 2023-04-13 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,888,000 | 20,000 | 1.62 | 0.00 | 2023-04-13 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,618,000 | 20,000 | 0.31 | 0.00 | 2023-04-13 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 5,095,200 | 14,000 | 0.07 | 0.00 | 2023-04-13 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 13,194,400 | 4,000 | 0.19 | 0.00 | 2023-04-13 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,178,000 | 4,000 | 0.30 | 0.00 | 2023-04-13 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 2,766,000 | 4,000 | 0.04 | 0.00 | 2023-04-13 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,750,000 | -2,000 | 0.08 | -0.00 | 2023-04-13 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,408,400 | -2,000 | 0.08 | -0.00 | 2023-04-13 | |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,516,000 | -2,000 | 0.05 | -0.00 | 2023-04-13 | |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 90,000 | -14,000 | 0.00 | -0.00 | 2023-04-13 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,401,600 | -60,000 | 0.23 | -0.00 | 2023-04-13 | |
| 22 | B01121 | SG SECURITIES (HK) LTD | 594,000 | -64,000 | 0.01 | -0.00 | 2023-04-13 | |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,130,000 | -66,000 | 0.81 | -0.00 | 2023-04-13 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 213,277,803 | -150,000 | 3.04 | -0.00 | 2023-04-13 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,054,796 | -214,000 | 1.48 | -0.00 | 2023-04-13 | |
| 26 | C00093 | BNP PARIBAS | 15,015,637 | -400,000 | 0.21 | -0.01 | 2023-04-13 | |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 244,292,200 | -526,000 | 3.48 | -0.01 | 2023-04-13 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 346,378,384 | -1,000,000 | 4.93 | -0.01 | 2023-04-13 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 98,050,408 | -13,750,000 | 1.40 | -0.20 | 2023-04-13 | |
| 29 | Total changed named holdings | 1,551,951,000 | 0 | 22.09 | 0.00 | |||
| 243 | Unchanged named holdings | 471,705,691 | 0 | 6.72 | 0.00 | |||
| 272 | Total named holdings | 2,023,656,691 | 0 | 28.81 | 0.00 | |||
| 48 | Unnamed Investor Participants | 4,004,413 | 0 | 0.06 | 0.00 | |||
| 320 | Total securities in CCASS | 2,027,661,104 | 0 | 28.87 | 0.00 | |||
| Securities not in CCASS | 4,996,794,629 | 0 | 71.13 | 0.00 | ||||
| Issued securities | 7,024,455,733 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-11 |
| Volume | 3,952,000 |
| Turnover | 3,855,560 |
| Average price | 0.976 |
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