Sinofert Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2026-05-07 to 2026-05-08
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 779,002,000 | 3,918,000 | 11.09 | 0.06 | 2026-05-08 | |
| 2 | C00093 | BNP PARIBAS | 21,339,264 | 2,441,800 | 0.30 | 0.03 | 2026-05-08 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,689,978 | 1,298,000 | 0.57 | 0.02 | 2026-05-08 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 111,952,092 | 876,000 | 1.59 | 0.01 | 2026-05-08 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,063,658,200 | 786,000 | 15.14 | 0.01 | 2026-05-08 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,627,000 | 360,000 | 0.09 | 0.01 | 2026-05-08 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,363,600 | 204,000 | 1.07 | 0.00 | 2026-05-08 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 16,216,400 | 200,000 | 0.23 | 0.00 | 2026-05-08 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 290,000 | 100,000 | 0.00 | 0.00 | 2026-05-08 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,468,000 | 80,000 | 0.05 | 0.00 | 2026-05-08 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 92,382,000 | 80,000 | 1.32 | 0.00 | 2026-05-08 | |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 380,000 | 78,000 | 0.01 | 0.00 | 2026-05-08 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 9,013,800 | 64,000 | 0.13 | 0.00 | 2026-05-08 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 746,000 | 58,000 | 0.01 | 0.00 | 2026-05-08 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 430,446,071 | 52,156 | 6.13 | 0.00 | 2026-05-08 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,457,600 | 44,000 | 0.12 | 0.00 | 2026-05-08 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,652,000 | 42,000 | 0.11 | 0.00 | 2026-05-08 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 5,072,602 | 30,000 | 0.07 | 0.00 | 2026-05-08 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 12,652,022 | 22,000 | 0.18 | 0.00 | 2026-05-08 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,972,000 | 20,000 | 0.06 | 0.00 | 2026-05-08 | |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 442,000 | 10,000 | 0.01 | 0.00 | 2026-05-08 | |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,152,000 | 10,000 | 0.02 | 0.00 | 2026-05-08 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,338,207 | 10,000 | 0.10 | 0.00 | 2026-05-08 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,212,000 | 10,000 | 0.03 | 0.00 | 2026-05-08 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,264,000 | 8,000 | 0.15 | 0.00 | 2026-05-08 | |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 166,000 | 4,000 | 0.00 | 0.00 | 2026-05-08 | |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,098,000 | 4,000 | 0.02 | 0.00 | 2026-05-08 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 666,000 | 2,000 | 0.01 | 0.00 | 2026-05-08 | |
| 29 | B02032 | FORTHRIGHT SECURITIES CO LTD | 172,000 | 2,000 | 0.00 | 0.00 | 2026-05-08 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 358,000 | 2,000 | 0.01 | 0.00 | 2026-05-08 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,800 | -2,000 | 0.00 | -0.00 | 2026-05-08 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 838,000 | -4,000 | 0.01 | -0.00 | 2026-05-08 | |
| 33 | B02102 | ZINVEST GLOBAL LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2026-05-08 | |
| 34 | B02159 | USMART SECURITIES LTD | 414,000 | -8,000 | 0.01 | -0.00 | 2026-05-08 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 22,397,236 | -36,000 | 0.32 | -0.00 | 2026-05-08 | |
| 36 | C00111 | SOCIETE GENERALE | 1,096,000 | -48,000 | 0.02 | -0.00 | 2026-05-08 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,106,200 | -60,000 | 0.24 | -0.00 | 2026-05-08 | |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 372,000 | -82,000 | 0.01 | -0.00 | 2026-05-08 | |
| 39 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 102,000 | -100,000 | 0.00 | -0.00 | 2026-05-08 | |
| 40 | B01610 | KGI ASIA LTD | 4,262,800 | -132,000 | 0.06 | -0.00 | 2026-05-08 | |
| 41 | B02195 | LONG BRIDGE HK LTD | 1,578,200 | -184,000 | 0.02 | -0.00 | 2026-05-08 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,322,375 | -261,000 | 0.43 | -0.00 | 2026-05-08 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,071,400 | -326,000 | 0.16 | -0.00 | 2026-05-08 | |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,552,331 | -374,000 | 0.42 | -0.01 | 2026-05-08 | |
| 45 | B01130 | BOCI SECURITIES LTD | 22,329,000 | -1,078,000 | 0.32 | -0.02 | 2026-05-08 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 458,985 | -1,465,282 | 0.01 | -0.02 | 2026-05-08 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,749,200 | -2,000,000 | 0.08 | -0.03 | 2026-05-08 | |
| 48 | C00010 | CITIBANK N.A. | 328,347,490 | -4,651,674 | 4.67 | -0.07 | 2026-05-08 | |
| 48 | Total changed named holdings | 3,188,320,853 | 0 | 45.39 | 0.00 | |||
| 178 | Unchanged named holdings | 192,378,291 | 0 | 2.74 | 0.00 | |||
| 226 | Total named holdings | 3,380,699,144 | 0 | 48.13 | 0.00 | |||
| 29 | Unnamed Investor Participants | 2,442,412 | 0 | 0.03 | 0.00 | |||
| 255 | Total securities in CCASS | 3,383,141,556 | 0 | 48.16 | 0.00 | |||
| Securities not in CCASS | 3,641,314,177 | 0 | 51.84 | 0.00 | ||||
| Issued securities | 7,024,455,733 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-06 |
| Volume | 35,218,000 |
| Turnover | 55,430,320 |
| Average price | 1.574 |
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