Sinofert Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 911,760,200 | 29,226,000 | 12.98 | 0.42 | 2026-02-04 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,741,375 | 2,030,000 | 0.41 | 0.03 | 2026-02-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 502,450,359 | 1,651,000 | 7.15 | 0.02 | 2026-02-04 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,754,317 | 1,168,267 | 0.04 | 0.02 | 2026-02-04 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 700,182,000 | 522,000 | 9.97 | 0.01 | 2026-02-04 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,754,000 | 470,000 | 0.02 | 0.01 | 2026-02-04 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 4,945,000 | 420,000 | 0.07 | 0.01 | 2026-02-04 | |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,002,000 | 100,000 | 0.10 | 0.00 | 2026-02-04 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 972,000 | 100,000 | 0.01 | 0.00 | 2026-02-04 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 12,850,400 | 84,000 | 0.18 | 0.00 | 2026-02-04 | |
| 11 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2026-02-04 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,237,000 | 80,000 | 0.09 | 0.00 | 2026-02-04 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,861,047 | 66,000 | 0.72 | 0.00 | 2026-02-04 | |
| 14 | B01130 | BOCI SECURITIES LTD | 20,723,000 | 54,000 | 0.30 | 0.00 | 2026-02-04 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 482,000 | 50,000 | 0.01 | 0.00 | 2026-02-04 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,942,207 | 40,000 | 0.11 | 0.00 | 2026-02-04 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 284,000 | 32,000 | 0.00 | 0.00 | 2026-02-04 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 170,000 | 30,000 | 0.00 | 0.00 | 2026-02-04 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,006,600 | 28,000 | 0.04 | 0.00 | 2026-02-04 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,801,600 | 20,000 | 0.10 | 0.00 | 2026-02-04 | |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 452,400 | 20,000 | 0.01 | 0.00 | 2026-02-04 | |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 302,000 | 10,000 | 0.00 | 0.00 | 2026-02-04 | |
| 23 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2026-02-04 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 8,753,000 | 2,000 | 0.12 | 0.00 | 2026-02-04 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 1,693 | 1,398 | 0.00 | 0.00 | 2026-02-04 | |
| 26 | B02093 | UPMAX SECURITIES LTD | 61,833 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 200,000 | -2,000 | 0.00 | -0.00 | 2026-02-04 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 526,000 | -2,000 | 0.01 | -0.00 | 2026-02-04 | |
| 29 | B01814 | WELL LINK SECURITIES LTD | 320,000 | -8,000 | 0.00 | -0.00 | 2026-02-04 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,600,200 | -12,000 | 0.24 | -0.00 | 2026-02-04 | |
| 31 | B02102 | ZINVEST GLOBAL LTD | 152,000 | -14,000 | 0.00 | -0.00 | 2026-02-04 | |
| 32 | B02047 | EDDID SECURITIES AND FUTURES LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2026-02-04 | |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 168,000 | -20,000 | 0.00 | -0.00 | 2026-02-04 | |
| 34 | B02132 | BOOM SECURITIES (H.K.) LTD | 294,000 | -26,000 | 0.00 | -0.00 | 2026-02-04 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,904,000 | -28,000 | 0.11 | -0.00 | 2026-02-04 | |
| 36 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 140,000 | -30,000 | 0.00 | -0.00 | 2026-02-04 | |
| 37 | B01610 | KGI ASIA LTD | 3,846,800 | -38,000 | 0.05 | -0.00 | 2026-02-04 | |
| 38 | C00093 | BNP PARIBAS | 19,058,088 | -38,600 | 0.27 | -0.00 | 2026-02-04 | |
| 39 | B02175 | WEBULL SECURITIES LTD | 16,000 | -56,000 | 0.00 | -0.00 | 2026-02-04 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,417,200 | -72,000 | 0.16 | -0.00 | 2026-02-04 | |
| 41 | B01885 | HAFOO SECURITIES LTD | 702,000 | -90,000 | 0.01 | -0.00 | 2026-02-04 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,518,000 | -94,000 | 0.46 | -0.00 | 2026-02-04 | |
| 43 | B02195 | LONG BRIDGE HK LTD | 1,178,000 | -114,000 | 0.02 | -0.00 | 2026-02-04 | |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 55,536,000 | -118,000 | 0.79 | -0.00 | 2026-02-04 | |
| 45 | B01904 | VALUABLE CAPITAL LTD | 1,006,000 | -134,000 | 0.01 | -0.00 | 2026-02-04 | |
| 46 | B02159 | USMART SECURITIES LTD | 228,000 | -172,000 | 0.00 | -0.00 | 2026-02-04 | |
| 47 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,764,000 | -290,000 | 0.07 | -0.00 | 2026-02-04 | |
| 48 | C00111 | SOCIETE GENERALE | 696,000 | -614,000 | 0.01 | -0.01 | 2026-02-04 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,735,600 | -770,000 | 0.95 | -0.01 | 2026-02-04 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 10,420,022 | -870,000 | 0.15 | -0.01 | 2026-02-04 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 112,224,899 | -1,354,354 | 1.60 | -0.02 | 2026-02-04 | |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 222,800 | -1,576,000 | 0.00 | -0.02 | 2026-02-04 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 22,015,109 | -1,928,000 | 0.31 | -0.03 | 2026-02-04 | |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,051,494 | -3,497,398 | 0.51 | -0.05 | 2026-02-04 | |
| 55 | C00010 | CITIBANK N.A. | 477,391,414 | -24,303,313 | 6.80 | -0.35 | 2026-02-04 | |
| 55 | Total changed named holdings | 3,161,951,657 | 0 | 45.01 | 0.00 | |||
| 168 | Unchanged named holdings | 219,051,485 | 0 | 3.12 | 0.00 | |||
| 223 | Total named holdings | 3,381,003,142 | 0 | 48.13 | 0.00 | |||
| 30 | Unnamed Investor Participants | 2,442,413 | 0 | 0.03 | 0.00 | |||
| 253 | Total securities in CCASS | 3,383,445,555 | 0 | 48.17 | 0.00 | |||
| Securities not in CCASS | 3,641,010,178 | 0 | 51.83 | 0.00 | ||||
| Issued securities | 7,024,455,733 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 81,215,796 |
| Turnover | 133,455,727 |
| Average price | 1.643 |
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