SINCERE COMPANY, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2021-05-17 to 2021-05-18
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,096,200 | 1,764,000 | 0.24 | 0.13 | 2021-05-18 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,008,320 | 358,000 | 0.15 | 0.03 | 2021-05-18 | |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 1,140,000 | 329,000 | 0.09 | 0.03 | 2021-05-18 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,520,600 | 221,000 | 1.26 | 0.02 | 2021-05-18 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 468,400 | 100,000 | 0.04 | 0.01 | 2021-05-18 | |
| 6 | B02159 | USMART SECURITIES LTD | 200,000 | 83,000 | 0.02 | 0.01 | 2021-05-18 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 647,256 | 52,000 | 0.05 | 0.00 | 2021-05-18 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,984,000 | 25,000 | 0.99 | 0.00 | 2021-05-18 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,810,000 | 19,000 | 0.37 | 0.00 | 2021-05-18 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 342,000 | 10,000 | 0.03 | 0.00 | 2021-05-18 | |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2021-05-18 | |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-05-18 | |
| 13 | B01389 | ZHONGRONG PT SECURITIES LTD | 850,000 | -10,000 | 0.06 | -0.00 | 2021-05-18 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 253,400 | -20,000 | 0.02 | -0.00 | 2021-05-18 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,646,030 | -25,000 | 0.13 | -0.00 | 2021-05-18 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 283,000 | -28,000 | 0.02 | -0.00 | 2021-05-18 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2021-05-18 | |
| 18 | B01680 | SUCCESS SECURITIES LTD | 1,090,000 | -40,000 | 0.08 | -0.00 | 2021-05-18 | |
| 19 | B01275 | SANFULL SECURITIES LTD | 230,000 | -70,000 | 0.02 | -0.01 | 2021-05-18 | |
| 20 | C00093 | BNP PARIBAS | 600 | -97,000 | 0.00 | -0.01 | 2021-05-18 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 4,569,000 | -100,000 | 0.35 | -0.01 | 2021-05-18 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,350,222 | -100,000 | 0.10 | -0.01 | 2021-05-18 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,867,476 | -122,000 | 0.14 | -0.01 | 2021-05-18 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,143,000 | -142,000 | 0.09 | -0.01 | 2021-05-18 | |
| 25 | HONG KONG SECURITIES CLEARING CO. LTD. | 0 | -160,000 | 0.00 | -0.01 | 2021-05-18 | ||
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,200,400 | -200,000 | 0.40 | -0.02 | 2021-05-18 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,055,144 | -603,000 | 1.75 | -0.05 | 2021-05-18 | |
| 28 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 54,660,000 | -1,363,000 | 4.16 | -0.10 | 2021-05-18 | |
| 28 | Total changed named holdings | 138,422,048 | -160,000 | 10.53 | -0.01 | |||
| 139 | Unchanged named holdings | 183,004,455 | 0 | 13.93 | 0.00 | |||
| 167 | Total named holdings | 321,426,503 | -160,000 | 24.46 | 0.00 | |||
| 21 | Unnamed Investor Participants | 4,774,201 | 0 | 0.36 | 0.00 | |||
| 188 | Total securities in CCASS | 326,200,704 | -160,000 | 24.83 | -0.01 | |||
| Securities not in CCASS | 987,761,856 | 160,000 | 75.17 | 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 | 2021-05-14 |
| Volume | 3,583,000 |
| Turnover | 1,522,665 |
| Average price | 0.425 |
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