Sinofert Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2024-04-10 to 2024-04-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 14,532,778 | 1,012,000 | 0.21 | 0.01 | 2024-04-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,697,366 | 260,000 | 3.85 | 0.00 | 2024-04-11 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,158,000 | 220,000 | 0.17 | 0.00 | 2024-04-11 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 209,849,246 | 190,100 | 2.99 | 0.00 | 2024-04-11 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,085,022 | 190,000 | 2.14 | 0.00 | 2024-04-11 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,815,600 | 186,000 | 1.59 | 0.00 | 2024-04-11 | |
| 7 | B01230 | GAOYU SECURITIES LIMITED | 200,000 | 80,000 | 0.00 | 0.00 | 2024-04-11 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 140,000 | 60,000 | 0.00 | 0.00 | 2024-04-11 | |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,100,000 | 58,000 | 0.02 | 0.00 | 2024-04-11 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 10,889,000 | 36,000 | 0.16 | 0.00 | 2024-04-11 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,872,000 | 24,000 | 0.06 | 0.00 | 2024-04-11 | |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 164,600 | 20,000 | 0.00 | 0.00 | 2024-04-11 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,364,513 | 4,000 | 0.25 | 0.00 | 2024-04-11 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 16,142,400 | 3,800 | 0.23 | 0.00 | 2024-04-11 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 385 | 200 | 0.00 | 0.00 | 2024-04-11 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 28,719,022 | -10,000 | 0.41 | -0.00 | 2024-04-11 | |
| 17 | B01610 | KGI ASIA LTD | 8,584,800 | -10,000 | 0.12 | -0.00 | 2024-04-11 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 112,305,849 | -12,000 | 1.60 | -0.00 | 2024-04-11 | |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 141,206,000 | -18,000 | 2.01 | -0.00 | 2024-04-11 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,091,600 | -20,000 | 0.04 | -0.00 | 2024-04-11 | |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,272,000 | -50,000 | 0.10 | -0.00 | 2024-04-11 | |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 752,000 | -60,000 | 0.01 | -0.00 | 2024-04-11 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,343,999 | -72,000 | 0.25 | -0.00 | 2024-04-11 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,374,000 | -100,000 | 0.02 | -0.00 | 2024-04-11 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 2,376,000 | -122,000 | 0.03 | -0.00 | 2024-04-11 | |
| 26 | C00010 | CITIBANK N.A. | 113,809,069 | -282,100 | 1.62 | -0.00 | 2024-04-11 | |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 243,470,200 | -1,368,000 | 3.47 | -0.02 | 2024-04-11 | |
| 27 | Total changed named holdings | 1,499,315,449 | 220,000 | 21.34 | 0.00 | |||
| 223 | Unchanged named holdings | 524,673,552 | 0 | 7.47 | 0.00 | |||
| 250 | Total named holdings | 2,023,989,001 | 220,000 | 28.81 | 0.00 | |||
| 46 | Unnamed Investor Participants | 3,674,413 | 0 | 0.05 | 0.00 | |||
| 296 | Total securities in CCASS | 2,027,663,414 | 220,000 | 28.87 | 0.00 | |||
| Securities not in CCASS | 4,996,792,319 | -220,000 | 71.13 | -0.00 | ||||
| Issued securities | 7,024,455,733 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-09 |
| Volume | 3,692,200 |
| Turnover | 3,056,378 |
| Average price | 0.828 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy