SINCERE COMPANY, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2021-05-11 to 2021-05-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,742,344 | 610,000 | 2.11 | 0.05 | 2021-05-12 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,188,000 | 548,000 | 1.00 | 0.04 | 2021-05-12 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,503,000 | 472,000 | 0.34 | 0.04 | 2021-05-12 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,717,400 | 364,000 | 0.36 | 0.03 | 2021-05-12 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,041,920 | 360,000 | 0.08 | 0.03 | 2021-05-12 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,883,800 | 350,000 | 0.45 | 0.03 | 2021-05-12 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 375,000 | 340,000 | 0.03 | 0.03 | 2021-05-12 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,117,476 | 312,000 | 0.16 | 0.02 | 2021-05-12 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 4,326,000 | 310,000 | 0.33 | 0.02 | 2021-05-12 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 315,000 | 300,000 | 0.02 | 0.02 | 2021-05-12 | |
| 11 | B01130 | BOCI SECURITIES LTD | 1,625,000 | 239,000 | 0.12 | 0.02 | 2021-05-12 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,562,222 | 188,000 | 0.12 | 0.01 | 2021-05-12 | |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 148,000 | 148,000 | 0.01 | 0.01 | 2021-05-12 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 346,000 | 100,000 | 0.03 | 0.01 | 2021-05-12 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 128,000 | 100,000 | 0.01 | 0.01 | 2021-05-12 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 231,000 | 100,000 | 0.02 | 0.01 | 2021-05-12 | |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 869,000 | 100,000 | 0.07 | 0.01 | 2021-05-12 | |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 330,000 | 100,000 | 0.03 | 0.01 | 2021-05-12 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 4,752,120 | 90,000 | 0.36 | 0.01 | 2021-05-12 | |
| 20 | B02159 | USMART SECURITIES LTD | 87,000 | 87,000 | 0.01 | 0.01 | 2021-05-12 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 142,000 | 85,000 | 0.01 | 0.01 | 2021-05-12 | |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 92,000 | 80,000 | 0.01 | 0.01 | 2021-05-12 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 155,000 | 80,000 | 0.01 | 0.01 | 2021-05-12 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,614,320 | 70,000 | 0.12 | 0.01 | 2021-05-12 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,267,600 | 68,000 | 1.24 | 0.01 | 2021-05-12 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 330,000 | 60,000 | 0.03 | 0.00 | 2021-05-12 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 826,200 | 50,000 | 0.06 | 0.00 | 2021-05-12 | |
| 28 | B02175 | WEBULL SECURITIES LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2021-05-12 | |
| 29 | B01915 | METAVERSE SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2021-05-12 | |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 532,200 | 20,000 | 0.04 | 0.00 | 2021-05-12 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 631,000 | 15,000 | 0.05 | 0.00 | 2021-05-12 | |
| 32 | B01351 | WING FUNG SECURITIES LTD | 23,000 | 6,000 | 0.00 | 0.00 | 2021-05-12 | |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 417,000 | 5,000 | 0.03 | 0.00 | 2021-05-12 | |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2021-05-12 | |
| 35 | C00010 | CITIBANK N.A. | 8,123,982 | 1,000 | 0.62 | 0.00 | 2021-05-12 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,721,030 | 230 | 0.13 | 0.00 | 2021-05-12 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 576 | -230 | 0.00 | -0.00 | 2021-05-12 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,032,200 | -7,000 | 0.08 | -0.00 | 2021-05-12 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 248,000 | -10,000 | 0.02 | -0.00 | 2021-05-12 | |
| 40 | B01680 | SUCCESS SECURITIES LTD | 1,090,000 | -10,000 | 0.08 | -0.00 | 2021-05-12 | |
| 41 | B01340 | LEHIN SECURITIES LTD | 134,107 | -20,000 | 0.01 | -0.00 | 2021-05-12 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 137,600 | -20,000 | 0.01 | -0.00 | 2021-05-12 | |
| 43 | B01298 | GET NICE SECURITIES LTD | 124,000 | -40,000 | 0.01 | -0.00 | 2021-05-12 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 80,000 | -50,000 | 0.01 | -0.00 | 2021-05-12 | |
| 45 | C00093 | BNP PARIBAS | 14,600 | -62,000 | 0.00 | -0.00 | 2021-05-12 | |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 400,000 | -74,000 | 0.03 | -0.01 | 2021-05-12 | |
| 47 | B01696 | HANTEC SECURITIES CO LTD | 325,000 | -74,000 | 0.02 | -0.01 | 2021-05-12 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 273,000 | -79,000 | 0.02 | -0.01 | 2021-05-12 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 203,256 | -83,000 | 0.02 | -0.01 | 2021-05-12 | |
| 50 | B02110 | RED EAGLE SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2021-05-12 | |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -108,000 | 0.00 | -0.01 | 2021-05-12 | |
| 52 | B01275 | SANFULL SECURITIES LTD | 300,000 | -130,000 | 0.02 | -0.01 | 2021-05-12 | |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,649,000 | -142,000 | 0.13 | -0.01 | 2021-05-12 | |
| 54 | B01743 | CEPA ALLIANCE SECURITIES LTD | 99,000 | -143,000 | 0.01 | -0.01 | 2021-05-12 | |
| 55 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 300,000 | -150,000 | 0.02 | -0.01 | 2021-05-12 | |
| 56 | B01559 | WISETRADE SECURITIES LTD | 600,000 | -150,000 | 0.05 | -0.01 | 2021-05-12 | |
| 57 | HONG KONG SECURITIES CLEARING CO. LTD. | 0 | -175,000 | 0.00 | -0.01 | 2021-05-12 | ||
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,167,000 | -292,000 | 0.32 | -0.02 | 2021-05-12 | |
| 59 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -320,000 | 0.00 | -0.02 | 2021-05-12 | |
| 60 | B01695 | DAH SING SECURITIES LTD | 1,916,120 | -330,000 | 0.15 | -0.03 | 2021-05-12 | |
| 61 | B01389 | ZHONGRONG PT SECURITIES LTD | 670,000 | -350,000 | 0.05 | -0.03 | 2021-05-12 | |
| 62 | B01253 | STOCKWELL SECURITIES LTD | 0 | -422,000 | 0.00 | -0.03 | 2021-05-12 | |
| 63 | B01666 | GLORY SUN SECURITIES LTD | 218,000 | -564,000 | 0.02 | -0.04 | 2021-05-12 | |
| 64 | B01610 | KGI ASIA LTD | 8,646,000 | -670,000 | 0.66 | -0.05 | 2021-05-12 | |
| 65 | B01421 | ONEPLATFORM SECURITIES LTD | 230,400 | -1,410,000 | 0.02 | -0.11 | 2021-05-12 | |
| 65 | Total changed named holdings | 128,207,473 | -175,000 | 9.76 | -0.01 | |||
| 105 | Unchanged named holdings | 195,568,230 | 0 | 14.88 | 0.00 | |||
| 170 | Total named holdings | 323,775,703 | -175,000 | 24.64 | 0.00 | |||
| 21 | Unnamed Investor Participants | 4,774,201 | 0 | 0.36 | 0.00 | |||
| 191 | Total securities in CCASS | 328,549,904 | -175,000 | 25.00 | -0.01 | |||
| Securities not in CCASS | 985,412,656 | 175,000 | 75.00 | 0.01 | ||||
| Issued securities | 1,313,962,560 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-10 |
| Volume | 14,976,230 |
| Turnover | 6,781,435 |
| Average price | 0.453 |
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