Sinofert Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2026-06-24 to 2026-06-25
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 800,952,000 | 6,142,000 | 11.40 | 0.09 | 2026-06-25 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,180,494,200 | 528,000 | 16.81 | 0.01 | 2026-06-25 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 15,197,022 | 252,000 | 0.22 | 0.00 | 2026-06-25 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 448,124,854 | 134,000 | 6.38 | 0.00 | 2026-06-25 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 5,037,000 | 100,000 | 0.07 | 0.00 | 2026-06-25 | |
| 6 | B01129 | WOCOM SECURITIES LTD | 284,000 | 100,000 | 0.00 | 0.00 | 2026-06-25 | |
| 7 | C00111 | SOCIETE GENERALE | 2,266,000 | 96,000 | 0.03 | 0.00 | 2026-06-25 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 113,516,100 | 38,000 | 1.62 | 0.00 | 2026-06-25 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,439,320 | 32,420 | 0.12 | 0.00 | 2026-06-25 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,173,600 | 32,000 | 0.12 | 0.00 | 2026-06-25 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,382,375 | 30,000 | 0.33 | 0.00 | 2026-06-25 | |
| 12 | B01130 | BOCI SECURITIES LTD | 22,705,000 | 24,000 | 0.32 | 0.00 | 2026-06-25 | |
| 13 | B01610 | KGI ASIA LTD | 4,200,800 | 2,000 | 0.06 | 0.00 | 2026-06-25 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 1,226,200 | 2,000 | 0.02 | 0.00 | 2026-06-25 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,644,000 | 2,000 | 0.02 | 0.00 | 2026-06-25 | |
| 16 | B01340 | LEHIN SECURITIES LTD | 62,617 | 520 | 0.00 | 0.00 | 2026-06-25 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,638,000 | -6,000 | 0.05 | -0.00 | 2026-06-25 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 8,148,200 | -10,000 | 0.12 | -0.00 | 2026-06-25 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,976,000 | -12,000 | 0.13 | -0.00 | 2026-06-25 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 45,012,000 | -20,000 | 0.64 | -0.00 | 2026-06-25 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 974,000 | -26,000 | 0.01 | -0.00 | 2026-06-25 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 56,000 | -30,000 | 0.00 | -0.00 | 2026-06-25 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,457,800 | -30,000 | 0.09 | -0.00 | 2026-06-25 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,350,000 | -40,000 | 0.02 | -0.00 | 2026-06-25 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,718,207 | -40,000 | 0.11 | -0.00 | 2026-06-25 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,290,683 | -45,317 | 0.02 | -0.00 | 2026-06-25 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,417,200 | -50,000 | 0.06 | -0.00 | 2026-06-25 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,929,600 | -54,000 | 1.12 | -0.00 | 2026-06-25 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,763,177 | -72,000 | 0.30 | -0.00 | 2026-06-25 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,270,978 | -264,000 | 0.59 | -0.00 | 2026-06-25 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 13,205,699 | -384,000 | 0.19 | -0.01 | 2026-06-25 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,322,108 | -624,002 | 0.05 | -0.01 | 2026-06-25 | |
| 33 | C00093 | BNP PARIBAS | 22,633,467 | -1,858,616 | 0.32 | -0.03 | 2026-06-25 | |
| 34 | C00010 | CITIBANK N.A. | 227,930,365 | -1,868,585 | 3.24 | -0.03 | 2026-06-25 | |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,680 | -2,080,420 | 0.00 | -0.03 | 2026-06-25 | |
| 35 | Total changed named holdings | 3,131,801,252 | 0 | 44.58 | 0.00 | |||
| 189 | Unchanged named holdings | 249,121,692 | 0 | 3.55 | 0.00 | |||
| 224 | Total named holdings | 3,380,922,944 | 0 | 48.13 | 0.00 | |||
| 29 | Unnamed Investor Participants | 2,442,412 | 0 | 0.03 | 0.00 | |||
| 253 | Total securities in CCASS | 3,383,365,356 | 0 | 48.17 | 0.00 | |||
| Securities not in CCASS | 3,641,090,377 | 0 | 51.83 | 0.00 | ||||
| Issued securities | 7,024,455,733 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-23 |
| Volume | 25,128,520 |
| Turnover | 32,772,443 |
| Average price | 1.304 |
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