Sinofert Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2021-07-07 to 2021-07-08
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 | C00074 | DEUTSCHE BANK AG | 48,590,313 | 6,654,000 | 0.69 | 0.09 | 2021-07-08 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,078,000 | 5,064,000 | 0.11 | 0.07 | 2021-07-08 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,574,789 | 4,738,000 | 1.19 | 0.07 | 2021-07-08 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,465,988 | 3,642,000 | 0.08 | 0.05 | 2021-07-08 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 211,672,889 | 2,830,000 | 3.01 | 0.04 | 2021-07-08 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,107,200 | 2,606,000 | 0.40 | 0.04 | 2021-07-08 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 2,896,000 | 1,764,000 | 0.04 | 0.03 | 2021-07-08 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,708,000 | 1,628,000 | 0.18 | 0.02 | 2021-07-08 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,283,549 | 1,572,000 | 0.39 | 0.02 | 2021-07-08 | |
| 10 | B01610 | KGI ASIA LTD | 11,468,800 | 1,446,000 | 0.16 | 0.02 | 2021-07-08 | |
| 11 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 1,090,000 | 1,060,000 | 0.02 | 0.02 | 2021-07-08 | |
| 12 | C00093 | BNP PARIBAS | 3,903,655 | 428,000 | 0.06 | 0.01 | 2021-07-08 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,913,000 | 344,000 | 0.10 | 0.00 | 2021-07-08 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,759,200 | 311,000 | 0.05 | 0.00 | 2021-07-08 | |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 284,870,000 | 252,000 | 4.06 | 0.00 | 2021-07-08 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,748,000 | 166,000 | 0.20 | 0.00 | 2021-07-08 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 2,234,000 | 130,000 | 0.03 | 0.00 | 2021-07-08 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 2,250,000 | 128,000 | 0.03 | 0.00 | 2021-07-08 | |
| 19 | B01669 | FIRST SECURITIES (HK) LTD | 134,000 | 100,000 | 0.00 | 0.00 | 2021-07-08 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,966,000 | 84,000 | 0.34 | 0.00 | 2021-07-08 | |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 202,000 | 82,000 | 0.00 | 0.00 | 2021-07-08 | |
| 22 | B01857 | KAISA FINANCIAL GROUP CO LTD | 108,000 | 78,000 | 0.00 | 0.00 | 2021-07-08 | |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 72,000 | 60,000 | 0.00 | 0.00 | 2021-07-08 | |
| 24 | B02096 | AFG SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2021-07-08 | |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,392,000 | 50,000 | 0.06 | 0.00 | 2021-07-08 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 888,000 | 50,000 | 0.01 | 0.00 | 2021-07-08 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 348,000 | 38,000 | 0.00 | 0.00 | 2021-07-08 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,234,000 | 32,000 | 0.02 | 0.00 | 2021-07-08 | |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 110,000 | 30,000 | 0.00 | 0.00 | 2021-07-08 | |
| 30 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2021-07-08 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 876,826 | 20,000 | 0.01 | 0.00 | 2021-07-08 | |
| 32 | B01290 | SPS SECURITIES LTD | 106,000 | 20,000 | 0.00 | 0.00 | 2021-07-08 | |
| 33 | B02159 | USMART SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-07-08 | |
| 34 | B02102 | ZINVEST GLOBAL LTD | 38,000 | 18,000 | 0.00 | 0.00 | 2021-07-08 | |
| 35 | B01521 | CHAN NGOK MING SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2021-07-08 | |
| 36 | B01338 | EMPEROR SECURITIES LTD | 302,000 | 10,000 | 0.00 | 0.00 | 2021-07-08 | |
| 37 | B01588 | LEI SHING HONG SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2021-07-08 | |
| 38 | B01894 | MFG LIMITED | 40,000 | 10,000 | 0.00 | 0.00 | 2021-07-08 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,552,660 | 10,000 | 0.02 | 0.00 | 2021-07-08 | |
| 40 | B01921 | GONG PING SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2021-07-08 | |
| 41 | B01275 | SANFULL SECURITIES LTD | 273,000 | 4,000 | 0.00 | 0.00 | 2021-07-08 | |
| 42 | B01609 | WILBY SECURITIES LTD | 220,000 | -6,000 | 0.00 | -0.00 | 2021-07-08 | |
| 43 | B01904 | VALUABLE CAPITAL LTD | 224,000 | -8,000 | 0.00 | -0.00 | 2021-07-08 | |
| 44 | B01343 | CELETIO INVESTMENTS LTD | 1,600 | -10,000 | 0.00 | -0.00 | 2021-07-08 | |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 152,000 | -10,000 | 0.00 | -0.00 | 2021-07-08 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 608,000 | -10,000 | 0.01 | -0.00 | 2021-07-08 | |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2021-07-08 | |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 405,000 | -10,000 | 0.01 | -0.00 | 2021-07-08 | |
| 49 | B01350 | S. W. WOO & CO LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2021-07-08 | |
| 50 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 318,000 | -14,000 | 0.00 | -0.00 | 2021-07-08 | |
| 51 | B01661 | HERMES SECURITIES LTD | 0 | -14,000 | 0.00 | -0.00 | 2021-07-08 | |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 129,000 | -20,000 | 0.00 | -0.00 | 2021-07-08 | |
| 53 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 84,000 | -20,000 | 0.00 | -0.00 | 2021-07-08 | |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 600,400 | -20,000 | 0.01 | -0.00 | 2021-07-08 | |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,190,000 | -20,000 | 0.02 | -0.00 | 2021-07-08 | |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 293,000 | -20,000 | 0.00 | -0.00 | 2021-07-08 | |
| 57 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2021-07-08 | |
| 58 | B01458 | YICKO SECURITIES LTD | 102,000 | -20,000 | 0.00 | -0.00 | 2021-07-08 | |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 412,000 | -30,000 | 0.01 | -0.00 | 2021-07-08 | |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2021-07-08 | |
| 61 | B01267 | WINFULL SECURITIES LTD | 202,000 | -30,000 | 0.00 | -0.00 | 2021-07-08 | |
| 62 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,350,000 | -36,000 | 0.12 | -0.00 | 2021-07-08 | |
| 63 | C00016 | DBS BANK LTD | 9,356,000 | -38,000 | 0.13 | -0.00 | 2021-07-08 | |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 390,000 | -40,000 | 0.01 | -0.00 | 2021-07-08 | |
| 65 | B01230 | GAOYU SECURITIES LIMITED | 250,000 | -50,000 | 0.00 | -0.00 | 2021-07-08 | |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,565,200 | -58,000 | 0.02 | -0.00 | 2021-07-08 | |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,629,000 | -60,000 | 0.31 | -0.00 | 2021-07-08 | |
| 68 | B01407 | WIN WONG SECURITIES LTD | 78,100 | -70,000 | 0.00 | -0.00 | 2021-07-08 | |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -72,000 | 0.00 | -0.00 | 2021-07-08 | |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,791,600 | -78,000 | 0.05 | -0.00 | 2021-07-08 | |
| 71 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 920,000 | -80,000 | 0.01 | -0.00 | 2021-07-08 | |
| 72 | B01567 | PRIME SECURITIES LTD | 132,745 | -80,000 | 0.00 | -0.00 | 2021-07-08 | |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 9,727,000 | -84,000 | 0.14 | -0.00 | 2021-07-08 | |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 511,253 | -90,000 | 0.01 | -0.00 | 2021-07-08 | |
| 75 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 478,000 | -100,000 | 0.01 | -0.00 | 2021-07-08 | |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 612,000 | -110,000 | 0.01 | -0.00 | 2021-07-08 | |
| 77 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,922,000 | -114,000 | 0.21 | -0.00 | 2021-07-08 | |
| 78 | B01685 | ARK SECURITIES (HONG KONG) LTD | 94,000 | -116,000 | 0.00 | -0.00 | 2021-07-08 | |
| 79 | C00041 | OCBC BANK (HONG KONG) LTD | 39,750,200 | -128,000 | 0.57 | -0.00 | 2021-07-08 | |
| 80 | B02132 | BOOM SECURITIES (H.K.) LTD | 484,400 | -130,000 | 0.01 | -0.00 | 2021-07-08 | |
| 81 | B01809 | CHINA SYSTEM SECURITIES LTD | 850,000 | -190,000 | 0.01 | -0.00 | 2021-07-08 | |
| 82 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 526,000 | -200,000 | 0.01 | -0.00 | 2021-07-08 | |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 632,000 | -200,000 | 0.01 | -0.00 | 2021-07-08 | |
| 84 | B02157 | OIL ASSETS SECURITIES LTD | 328,000 | -224,000 | 0.00 | -0.00 | 2021-07-08 | |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,981,800 | -240,000 | 0.18 | -0.00 | 2021-07-08 | |
| 86 | C00048 | CHIYU BANKING CORPORATION LTD | 3,602,000 | -250,000 | 0.05 | -0.00 | 2021-07-08 | |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,470,106 | -276,776 | 0.28 | -0.00 | 2021-07-08 | |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,706,800 | -284,000 | 0.12 | -0.00 | 2021-07-08 | |
| 89 | B01695 | DAH SING SECURITIES LTD | 3,773,000 | -298,000 | 0.05 | -0.00 | 2021-07-08 | |
| 90 | B02045 | AAA SECURITIES CO. LTD | 100,000 | -300,000 | 0.00 | -0.00 | 2021-07-08 | |
| 91 | B01183 | CHONG HING SECURITIES LTD | 10,779,200 | -306,000 | 0.15 | -0.00 | 2021-07-08 | |
| 92 | B01119 | CELESTIAL SECURITIES LTD | 1,140,000 | -318,000 | 0.02 | -0.00 | 2021-07-08 | |
| 93 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,370,000 | -332,000 | 0.02 | -0.00 | 2021-07-08 | |
| 94 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,968,000 | -374,000 | 0.23 | -0.01 | 2021-07-08 | |
| 95 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,322,000 | -390,000 | 0.05 | -0.01 | 2021-07-08 | |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,495,557 | -390,000 | 0.55 | -0.01 | 2021-07-08 | |
| 97 | B01118 | EAST ASIA SECURITIES CO LTD | 5,322,000 | -396,000 | 0.08 | -0.01 | 2021-07-08 | |
| 98 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,405,000 | -424,000 | 0.18 | -0.01 | 2021-07-08 | |
| 99 | B01564 | ABCI SECURITIES CO LTD | 432,000 | -430,000 | 0.01 | -0.01 | 2021-07-08 | |
| 100 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,871,400 | -468,000 | 0.18 | -0.01 | 2021-07-08 | |
| 101 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,697,200 | -530,000 | 0.15 | -0.01 | 2021-07-08 | |
| 102 | C00042 | CMB WING LUNG BANK LTD | 7,220,400 | -556,000 | 0.10 | -0.01 | 2021-07-08 | |
| 103 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -600,000 | 0.00 | -0.01 | 2021-07-08 | |
| 104 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,936,200 | -664,000 | 0.13 | -0.01 | 2021-07-08 | |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 2,781,413 | -714,000 | 0.04 | -0.01 | 2021-07-08 | |
| 106 | B01284 | HANG SENG SECURITIES LTD | 21,026,722 | -720,000 | 0.30 | -0.01 | 2021-07-08 | |
| 107 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,220,000 | -844,000 | 0.16 | -0.01 | 2021-07-08 | |
| 108 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,000,000 | -1,000,000 | 0.01 | -0.01 | 2021-07-08 | |
| 109 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,384,400 | -1,196,000 | 0.09 | -0.02 | 2021-07-08 | |
| 110 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,741,207 | -1,850,000 | 0.22 | -0.03 | 2021-07-08 | |
| 111 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 114,695,632 | -2,054,000 | 1.63 | -0.03 | 2021-07-08 | |
| 112 | B01130 | BOCI SECURITIES LTD | 34,158,300 | -2,558,000 | 0.49 | -0.04 | 2021-07-08 | |
| 113 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,850,000 | -3,078,000 | 1.07 | -0.04 | 2021-07-08 | |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 349,351,997 | -3,170,224 | 4.97 | -0.05 | 2021-07-08 | |
| 115 | C00010 | CITIBANK N.A. | 122,120,147 | -3,634,000 | 1.74 | -0.05 | 2021-07-08 | |
| 116 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,487,000 | -4,192,000 | 1.35 | -0.06 | 2021-07-08 | |
| 116 | Total changed named holdings | 1,939,611,848 | 70,000 | 27.61 | 0.00 | |||
| 166 | Unchanged named holdings | 84,000,673 | 0 | 1.20 | 0.00 | |||
| 282 | Total named holdings | 2,023,612,521 | 70,000 | 28.81 | 0.00 | |||
| 46 | Unnamed Investor Participants | 3,824,413 | -70,000 | 0.05 | -0.00 | |||
| 328 | Total securities in CCASS | 2,027,436,934 | 0 | 28.86 | 0.00 | |||
| Securities not in CCASS | 4,997,018,799 | 0 | 71.14 | 0.00 | ||||
| Issued securities | 7,024,455,733 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-06 |
| Volume | 75,526,000 |
| Turnover | 94,132,970 |
| Average price | 1.246 |
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