Sinofert Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2021-09-10 to 2021-09-13
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,900,000 | 7,474,000 | 0.28 | 0.11 | 2021-09-13 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,506,129 | 7,074,000 | 0.43 | 0.10 | 2021-09-13 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 213,265,229 | 3,400,000 | 3.04 | 0.05 | 2021-09-13 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,461,100 | 2,838,000 | 1.06 | 0.04 | 2021-09-13 | |
| 5 | C00010 | CITIBANK N.A. | 195,393,181 | 2,501,240 | 2.78 | 0.04 | 2021-09-13 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,192,000 | 1,696,000 | 0.03 | 0.02 | 2021-09-13 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 10,380,867 | 1,626,000 | 0.15 | 0.02 | 2021-09-13 | |
| 8 | B02110 | RED EAGLE SECURITIES LTD | 1,320,000 | 1,320,000 | 0.02 | 0.02 | 2021-09-13 | |
| 9 | C00093 | BNP PARIBAS | 8,220,274 | 1,088,000 | 0.12 | 0.02 | 2021-09-13 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 2,754,000 | 886,000 | 0.04 | 0.01 | 2021-09-13 | |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,115,000 | 870,000 | 0.02 | 0.01 | 2021-09-13 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,773,200 | 612,000 | 0.38 | 0.01 | 2021-09-13 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,089,200 | 504,000 | 0.03 | 0.01 | 2021-09-13 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,720,400 | 504,000 | 0.11 | 0.01 | 2021-09-13 | |
| 15 | B01130 | BOCI SECURITIES LTD | 32,934,300 | 428,000 | 0.47 | 0.01 | 2021-09-13 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 828,000 | 322,000 | 0.01 | 0.00 | 2021-09-13 | |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,908,000 | 314,000 | 0.14 | 0.00 | 2021-09-13 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 7,202,400 | 278,000 | 0.10 | 0.00 | 2021-09-13 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 966,826 | 278,000 | 0.01 | 0.00 | 2021-09-13 | |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 738,000 | 240,000 | 0.01 | 0.00 | 2021-09-13 | |
| 21 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 248,000 | 230,000 | 0.00 | 0.00 | 2021-09-13 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,958,200 | 216,000 | 0.08 | 0.00 | 2021-09-13 | |
| 23 | B02061 | GRAND PARTNERS SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2021-09-13 | |
| 24 | B01121 | SG SECURITIES (HK) LTD | 954,000 | 186,000 | 0.01 | 0.00 | 2021-09-13 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,987,200 | 184,000 | 0.04 | 0.00 | 2021-09-13 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,736,000 | 156,000 | 0.05 | 0.00 | 2021-09-13 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,468,748 | 142,141 | 0.31 | 0.00 | 2021-09-13 | |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,106,000 | 134,000 | 0.02 | 0.00 | 2021-09-13 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 485,230 | 128,000 | 0.01 | 0.00 | 2021-09-13 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,567,600 | 120,000 | 0.05 | 0.00 | 2021-09-13 | |
| 31 | B01680 | SUCCESS SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2021-09-13 | |
| 32 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 94,000 | 94,000 | 0.00 | 0.00 | 2021-09-13 | |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 334,400 | 90,000 | 0.00 | 0.00 | 2021-09-13 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 2,871,000 | 82,000 | 0.04 | 0.00 | 2021-09-13 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,179,000 | 82,000 | 0.14 | 0.00 | 2021-09-13 | |
| 36 | B02068 | CANFIELD SECURITIES CO LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2021-09-13 | |
| 37 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 212,000 | 60,000 | 0.00 | 0.00 | 2021-09-13 | |
| 38 | B01298 | GET NICE SECURITIES LTD | 623,200 | 60,000 | 0.01 | 0.00 | 2021-09-13 | |
| 39 | B02181 | GRAND CAPITAL SECURITIES LTD | 550,000 | 56,000 | 0.01 | 0.00 | 2021-09-13 | |
| 40 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 154,000 | 54,000 | 0.00 | 0.00 | 2021-09-13 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,406,000 | 30,000 | 0.29 | 0.00 | 2021-09-13 | |
| 42 | B01963 | TFI SECURITIES AND FUTURES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2021-09-13 | |
| 43 | B01904 | VALUABLE CAPITAL LTD | 1,686,000 | 30,000 | 0.02 | 0.00 | 2021-09-13 | |
| 44 | B01443 | YING WAH SECURITIES CO LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2021-09-13 | |
| 45 | B01685 | ARK SECURITIES (HONG KONG) LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2021-09-13 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 305,000 | 20,000 | 0.00 | 0.00 | 2021-09-13 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 20,723 | 19,090 | 0.00 | 0.00 | 2021-09-13 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,594,000 | 18,000 | 0.14 | 0.00 | 2021-09-13 | |
| 49 | B02159 | USMART SECURITIES LTD | 82,000 | 18,000 | 0.00 | 0.00 | 2021-09-13 | |
| 50 | B02120 | LIVERMORE HOLDINGS LTD | 50,000 | 14,000 | 0.00 | 0.00 | 2021-09-13 | |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,860,000 | 12,000 | 0.24 | 0.00 | 2021-09-13 | |
| 52 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-09-13 | |
| 53 | B01659 | CHEER UNION SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2021-09-13 | |
| 54 | B02047 | EDDID SECURITIES AND FUTURES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2021-09-13 | |
| 55 | B01385 | FAIRWIN BROKING LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-09-13 | |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 170,000 | 10,000 | 0.00 | 0.00 | 2021-09-13 | |
| 57 | B01588 | LEI SHING HONG SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2021-09-13 | |
| 58 | B01329 | BLOOMYEARS LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2021-09-13 | |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 262,000 | 6,000 | 0.00 | 0.00 | 2021-09-13 | |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 125,400 | 4,000 | 0.00 | 0.00 | 2021-09-13 | |
| 61 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,074,000 | 4,000 | 0.03 | 0.00 | 2021-09-13 | |
| 62 | B01416 | VC BROKERAGE LTD | 198,000 | 4,000 | 0.00 | 0.00 | 2021-09-13 | |
| 63 | B01209 | MASON SECURITIES LTD | 494,800 | 2,000 | 0.01 | 0.00 | 2021-09-13 | |
| 64 | B01915 | METAVERSE SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2021-09-13 | |
| 65 | B01601 | CSC SECURITIES (HK) LTD | 280,000 | -6,000 | 0.00 | -0.00 | 2021-09-13 | |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 924,800 | -6,000 | 0.01 | -0.00 | 2021-09-13 | |
| 67 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -8,000 | 0.00 | -0.00 | 2021-09-13 | |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 1,184,000 | -8,000 | 0.02 | -0.00 | 2021-09-13 | |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,075,200 | -8,000 | 0.14 | -0.00 | 2021-09-13 | |
| 70 | B01814 | WELL LINK SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2021-09-13 | |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 670,000 | -10,000 | 0.01 | -0.00 | 2021-09-13 | |
| 72 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 820,000 | -10,000 | 0.01 | -0.00 | 2021-09-13 | |
| 73 | B01376 | PUBLIC SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2021-09-13 | |
| 74 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2021-09-13 | |
| 75 | B02175 | WEBULL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-09-13 | |
| 76 | B01535 | WING YEE SECURITIES CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2021-09-13 | |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,196,000 | -12,000 | 0.02 | -0.00 | 2021-09-13 | |
| 78 | B02102 | ZINVEST GLOBAL LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2021-09-13 | |
| 79 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,648,000 | -18,000 | 0.81 | -0.00 | 2021-09-13 | |
| 80 | B01857 | KAISA FINANCIAL GROUP CO LTD | 30,000 | -18,000 | 0.00 | -0.00 | 2021-09-13 | |
| 81 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | -18,000 | 0.00 | -0.00 | 2021-09-13 | |
| 82 | B02096 | AFG SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2021-09-13 | |
| 83 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 608,000 | -20,000 | 0.01 | -0.00 | 2021-09-13 | |
| 84 | B01945 | INTEGRITY SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2021-09-13 | |
| 85 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 26,000 | -20,000 | 0.00 | -0.00 | 2021-09-13 | |
| 86 | B01551 | YUE XIU SECURITIES CO LTD | 258,000 | -20,000 | 0.00 | -0.00 | 2021-09-13 | |
| 87 | B01444 | YUEXING SECURITIES COMPANY LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2021-09-13 | |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,859,207 | -22,000 | 0.10 | -0.00 | 2021-09-13 | |
| 89 | B02091 | STAR RIVER SECURITIES LTD | 12,000 | -24,000 | 0.00 | -0.00 | 2021-09-13 | |
| 90 | B01567 | PRIME SECURITIES LTD | 142,745 | -30,000 | 0.00 | -0.00 | 2021-09-13 | |
| 91 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,169,000 | -30,000 | 0.06 | -0.00 | 2021-09-13 | |
| 92 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,437,000 | -32,000 | 0.31 | -0.00 | 2021-09-13 | |
| 93 | B01438 | KINGSTON SECURITIES LTD | 1,454,000 | -32,000 | 0.02 | -0.00 | 2021-09-13 | |
| 94 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 402,000 | -34,000 | 0.01 | -0.00 | 2021-09-13 | |
| 95 | B01284 | HANG SENG SECURITIES LTD | 15,029,722 | -34,000 | 0.21 | -0.00 | 2021-09-13 | |
| 96 | B01606 | EWARTON SECURITIES LTD | 36,000 | -36,000 | 0.00 | -0.00 | 2021-09-13 | |
| 97 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 860,000 | -38,000 | 0.01 | -0.00 | 2021-09-13 | |
| 98 | B01809 | CHINA SYSTEM SECURITIES LTD | 700,000 | -40,000 | 0.01 | -0.00 | 2021-09-13 | |
| 99 | B01183 | CHONG HING SECURITIES LTD | 9,137,200 | -40,000 | 0.13 | -0.00 | 2021-09-13 | |
| 100 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,220,000 | -40,000 | 0.02 | -0.00 | 2021-09-13 | |
| 101 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,160,000 | -58,000 | 0.09 | -0.00 | 2021-09-13 | |
| 102 | B01510 | ORIENTAL PATRON SECURITIES LTD | 131,000 | -60,000 | 0.00 | -0.00 | 2021-09-13 | |
| 103 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 554,000 | -76,000 | 0.01 | -0.00 | 2021-09-13 | |
| 104 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 368,000 | -78,000 | 0.01 | -0.00 | 2021-09-13 | |
| 105 | B01885 | HAFOO SECURITIES LTD | 1,610,000 | -84,000 | 0.02 | -0.00 | 2021-09-13 | |
| 106 | B01843 | TELECOM KING SECURITIES LTD | 324,000 | -84,000 | 0.00 | -0.00 | 2021-09-13 | |
| 107 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,218,000 | -90,000 | 0.33 | -0.00 | 2021-09-13 | |
| 108 | B01252 | CORPORATE BROKERS LTD | 286,000 | -100,000 | 0.00 | -0.00 | 2021-09-13 | |
| 109 | B02060 | LEGO SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2021-09-13 | |
| 110 | C00048 | CHIYU BANKING CORPORATION LTD | 2,834,000 | -130,000 | 0.04 | -0.00 | 2021-09-13 | |
| 111 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,590,000 | -180,000 | 0.26 | -0.00 | 2021-09-13 | |
| 112 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,417,800 | -194,000 | 0.19 | -0.00 | 2021-09-13 | |
| 113 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,224,557 | -208,000 | 1.01 | -0.00 | 2021-09-13 | |
| 114 | C00015 | DBS BANK (HONG KONG) LTD | 10,517,000 | -210,000 | 0.15 | -0.00 | 2021-09-13 | |
| 115 | B01119 | CELESTIAL SECURITIES LTD | 1,040,000 | -212,000 | 0.01 | -0.00 | 2021-09-13 | |
| 116 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,279,400 | -260,000 | 0.13 | -0.00 | 2021-09-13 | |
| 117 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,504,000 | -286,000 | 0.12 | -0.00 | 2021-09-13 | |
| 118 | B01700 | REALINK FINANCIAL TRADE LTD | 432,000 | -308,000 | 0.01 | -0.00 | 2021-09-13 | |
| 119 | B01184 | QUAM SECURITIES LTD | 4,136,000 | -326,000 | 0.06 | -0.00 | 2021-09-13 | |
| 120 | B01669 | FIRST SECURITIES (HK) LTD | 34,000 | -392,000 | 0.00 | -0.01 | 2021-09-13 | |
| 121 | B01514 | KARL-THOMSON SECURITIES CO LTD | 110,000 | -410,000 | 0.00 | -0.01 | 2021-09-13 | |
| 122 | B01610 | KGI ASIA LTD | 9,294,800 | -646,000 | 0.13 | -0.01 | 2021-09-13 | |
| 123 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 600,000 | -800,000 | 0.01 | -0.01 | 2021-09-13 | |
| 124 | B01967 | YUNFENG SECURITIES LTD | 20,000 | -808,000 | 0.00 | -0.01 | 2021-09-13 | |
| 125 | B02080 | FUTEC FINANCIAL LTD | 0 | -1,000,000 | 0.00 | -0.01 | 2021-09-13 | |
| 126 | B01118 | EAST ASIA SECURITIES CO LTD | 4,628,000 | -1,290,000 | 0.07 | -0.02 | 2021-09-13 | |
| 127 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 142,022,812 | -1,336,859 | 2.02 | -0.02 | 2021-09-13 | |
| 128 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,442,302 | -1,873,612 | 4.18 | -0.03 | 2021-09-13 | |
| 129 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,210,800 | -3,638,000 | 0.10 | -0.05 | 2021-09-13 | |
| 130 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 256,154,000 | -6,256,000 | 3.65 | -0.09 | 2021-09-13 | |
| 131 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,869,000 | -14,704,000 | 1.71 | -0.21 | 2021-09-13 | |
| 131 | Total changed named holdings | 1,897,806,952 | 94,000 | 27.02 | 0.00 | |||
| 165 | Unchanged named holdings | 126,049,969 | 0 | 1.79 | 0.00 | |||
| 296 | Total named holdings | 2,023,856,921 | 94,000 | 28.81 | 0.00 | |||
| 45 | Unnamed Investor Participants | 3,680,413 | -94,000 | 0.05 | -0.00 | |||
| 341 | Total securities in CCASS | 2,027,537,334 | 0 | 28.86 | 0.00 | |||
| Securities not in CCASS | 4,996,918,399 | 0 | 71.14 | 0.00 | ||||
| Issued securities | 7,024,455,733 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-09 |
| Volume | 86,535,090 |
| Turnover | 143,185,758 |
| Average price | 1.655 |
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