Sincere Watch (Hong Kong) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00444 | 2005-10-17 |
CCASS holding changes from 2024-11-05 to 2024-11-06
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,930,000 | 1,400,000 | 0.05 | 0.02 | 2024-11-06 | |
| 2 | B01130 | BOCI SECURITIES LTD | 30,150,000 | 800,000 | 0.50 | 0.01 | 2024-11-06 | |
| 3 | B02175 | WEBULL SECURITIES LTD | 1,200,000 | 500,000 | 0.02 | 0.01 | 2024-11-06 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 119,580,000 | 340,000 | 1.98 | 0.01 | 2024-11-06 | |
| 5 | B01814 | WELL LINK SECURITIES LTD | 16,170,000 | 330,000 | 0.27 | 0.01 | 2024-11-06 | |
| 6 | B02195 | LONG BRIDGE HK LTD | 5,980,000 | 230,000 | 0.10 | 0.00 | 2024-11-06 | |
| 7 | B01963 | TFI SECURITIES AND FUTURES LTD | 850,000 | 150,000 | 0.01 | 0.00 | 2024-11-06 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 17,280,010 | -20,000 | 0.29 | -0.00 | 2024-11-06 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,458,830 | -100,000 | 0.75 | -0.00 | 2024-11-06 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,245,000 | -170,000 | 1.89 | -0.00 | 2024-11-06 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 166,030,000 | -200,000 | 2.75 | -0.00 | 2024-11-06 | |
| 12 | B01275 | SANFULL SECURITIES LTD | 60,000 | -500,000 | 0.00 | -0.01 | 2024-11-06 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,180,000 | -2,760,000 | 0.40 | -0.05 | 2024-11-06 | |
| 13 | Total changed named holdings | 544,113,840 | 0 | 9.00 | 0.00 | |||
| 149 | Unchanged named holdings | 4,740,512,221 | 0 | 78.43 | 0.00 | |||
| 162 | Total named holdings | 5,284,626,061 | 0 | 87.44 | 0.00 | |||
| 4 | Unnamed Investor Participants | 237,525 | 0 | 0.00 | 0.00 | |||
| 166 | Total securities in CCASS | 5,284,863,586 | 0 | 87.44 | 0.00 | |||
| Securities not in CCASS | 759,086,414 | 0 | 12.56 | 0.00 | ||||
| Issued securities | 6,043,950,000 | 0 | 100.00 | 0.00 | 31-Oct-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-04 |
| Volume | 4,380,000 |
| Turnover | 43,800 |
| Average price | 0.010 |
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