Sinofert Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2026-03-23 to 2026-03-24
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 | 987,976,525 | 12,090,000 | 14.06 | 0.17 | 2026-03-24 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,462,800 | 1,460,000 | 0.02 | 0.02 | 2026-03-24 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 22,526,921 | 964,000 | 0.32 | 0.01 | 2026-03-24 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,227,375 | 630,000 | 0.63 | 0.01 | 2026-03-24 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,266,344 | 560,000 | 0.66 | 0.01 | 2026-03-24 | |
| 6 | B01610 | KGI ASIA LTD | 4,520,800 | 420,000 | 0.06 | 0.01 | 2026-03-24 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,835,703 | 240,000 | 0.51 | 0.00 | 2026-03-24 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,910,200 | 170,000 | 0.24 | 0.00 | 2026-03-24 | |
| 9 | C00093 | BNP PARIBAS | 15,076,191 | 122,000 | 0.21 | 0.00 | 2026-03-24 | |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 516,800 | 100,000 | 0.01 | 0.00 | 2026-03-24 | |
| 11 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 352,000 | 100,000 | 0.01 | 0.00 | 2026-03-24 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 90,768,000 | 92,000 | 1.29 | 0.00 | 2026-03-24 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 2,314,000 | 90,000 | 0.03 | 0.00 | 2026-03-24 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,288,200 | 88,000 | 0.12 | 0.00 | 2026-03-24 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,584,400 | 88,000 | 0.02 | 0.00 | 2026-03-24 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,845,600 | 76,000 | 1.01 | 0.00 | 2026-03-24 | |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 94,000 | 72,000 | 0.00 | 0.00 | 2026-03-24 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,291,000 | 70,000 | 0.09 | 0.00 | 2026-03-24 | |
| 19 | B01130 | BOCI SECURITIES LTD | 21,449,000 | 60,000 | 0.31 | 0.00 | 2026-03-24 | |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 222,000 | 50,000 | 0.00 | 0.00 | 2026-03-24 | |
| 21 | B01705 | HENIK SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2026-03-24 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,110,000 | 48,000 | 0.46 | 0.00 | 2026-03-24 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 8,891,000 | 46,000 | 0.13 | 0.00 | 2026-03-24 | |
| 24 | B02159 | USMART SECURITIES LTD | 552,000 | 46,000 | 0.01 | 0.00 | 2026-03-24 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 8,048,200 | 40,000 | 0.11 | 0.00 | 2026-03-24 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 11,806,022 | 40,000 | 0.17 | 0.00 | 2026-03-24 | |
| 27 | B01298 | GET NICE SECURITIES LTD | 243,200 | 26,000 | 0.00 | 0.00 | 2026-03-24 | |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,234,000 | 18,000 | 0.02 | 0.00 | 2026-03-24 | |
| 29 | B01814 | WELL LINK SECURITIES LTD | 474,000 | 18,000 | 0.01 | 0.00 | 2026-03-24 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,232,000 | 16,000 | 0.15 | 0.00 | 2026-03-24 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 487,230 | 16,000 | 0.01 | 0.00 | 2026-03-24 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 530,000 | 14,000 | 0.01 | 0.00 | 2026-03-24 | |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 274,000 | 8,000 | 0.00 | 0.00 | 2026-03-24 | |
| 34 | B02102 | ZINVEST GLOBAL LTD | 230,000 | 8,000 | 0.00 | 0.00 | 2026-03-24 | |
| 35 | B02195 | LONG BRIDGE HK LTD | 1,698,000 | 4,000 | 0.02 | 0.00 | 2026-03-24 | |
| 36 | B02175 | WEBULL SECURITIES LTD | 266,000 | 4,000 | 0.00 | 0.00 | 2026-03-24 | |
| 37 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 822,000 | 2,000 | 0.01 | 0.00 | 2026-03-24 | |
| 38 | B01885 | HAFOO SECURITIES LTD | 952,000 | 2,000 | 0.01 | 0.00 | 2026-03-24 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 935 | -110 | 0.00 | -0.00 | 2026-03-24 | |
| 40 | C00042 | CMB WING LUNG BANK LTD | 13,178,400 | -2,000 | 0.19 | -0.00 | 2026-03-24 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,010,207 | -2,000 | 0.10 | -0.00 | 2026-03-24 | |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 454,000 | -2,000 | 0.01 | -0.00 | 2026-03-24 | |
| 43 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 174,000 | -8,000 | 0.00 | -0.00 | 2026-03-24 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 176,000 | -12,000 | 0.00 | -0.00 | 2026-03-24 | |
| 45 | B02032 | FORTHRIGHT SECURITIES CO LTD | 228,000 | -14,000 | 0.00 | -0.00 | 2026-03-24 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,698,000 | -16,000 | 0.12 | -0.00 | 2026-03-24 | |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 719,504,000 | -32,000 | 10.24 | -0.00 | 2026-03-24 | |
| 48 | B01904 | VALUABLE CAPITAL LTD | 1,062,000 | -38,000 | 0.02 | -0.00 | 2026-03-24 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 112,166,092 | -78,000 | 1.60 | -0.00 | 2026-03-24 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,864,000 | -80,000 | 0.04 | -0.00 | 2026-03-24 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 3,266,601 | -81,999 | 0.05 | -0.00 | 2026-03-24 | |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 282,000 | -90,000 | 0.00 | -0.00 | 2026-03-24 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 5,073,000 | -90,000 | 0.07 | -0.00 | 2026-03-24 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,326,000 | -100,000 | 0.02 | -0.00 | 2026-03-24 | |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,742,800 | -110,000 | 0.10 | -0.00 | 2026-03-24 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,201,600 | -122,000 | 0.12 | -0.00 | 2026-03-24 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,710 | -155,590 | 0.00 | -0.00 | 2026-03-24 | |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,457,200 | -230,000 | 0.09 | -0.00 | 2026-03-24 | |
| 59 | C00111 | SOCIETE GENERALE | 1,000,000 | -288,000 | 0.01 | -0.00 | 2026-03-24 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 428,438,930 | -1,918,000 | 6.10 | -0.03 | 2026-03-24 | |
| 61 | C00010 | CITIBANK N.A. | 449,113,594 | -14,478,300 | 6.39 | -0.21 | 2026-03-24 | |
| 61 | Total changed named holdings | 3,232,045,580 | 1 | 46.01 | 0.00 | |||
| 163 | Unchanged named holdings | 148,703,563 | 0 | 2.12 | 0.00 | |||
| 224 | Total named holdings | 3,380,749,143 | 1 | 48.13 | 0.00 | |||
| 29 | Unnamed Investor Participants | 2,442,412 | -1 | 0.03 | -0.00 | |||
| 253 | Total securities in CCASS | 3,383,191,555 | 0 | 48.16 | 0.00 | |||
| Securities not in CCASS | 3,641,264,178 | 0 | 51.84 | 0.00 | ||||
| Issued securities | 7,024,455,733 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-20 |
| Volume | 39,472,110 |
| Turnover | 64,694,174 |
| Average price | 1.639 |
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