Sincere Watch (Hong Kong) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00444 | 2005-10-17 |
CCASS holding changes from 2023-11-07 to 2023-11-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,829,119 | 23,000,000 | 1.87 | 0.38 | 2023-11-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,100,000 | 1,570,000 | 0.20 | 0.03 | 2023-11-08 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,337,510 | 810,000 | 0.22 | 0.01 | 2023-11-08 |
| 4 | C00010 | CITIBANK N.A. | 8,770,460 | 300,000 | 0.15 | 0.00 | 2023-11-08 |
| 5 | B01584 | CHIEF SECURITIES LTD | 9,960,010 | 270,000 | 0.16 | 0.00 | 2023-11-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,918,830 | 220,000 | 0.15 | 0.00 | 2023-11-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 9,270,000 | 120,000 | 0.15 | 0.00 | 2023-11-08 |
| 8 | C00093 | BNP PARIBAS | 8,120,000 | 100,000 | 0.13 | 0.00 | 2023-11-08 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,310,000 | 80,000 | 0.02 | 0.00 | 2023-11-08 |
| 10 | B02116 | MOUETTE SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2023-11-08 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 250,000 | 30,000 | 0.00 | 0.00 | 2023-11-08 |
| 12 | B01963 | TFI SECURITIES AND FUTURES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2023-11-08 |
| 13 | B02091 | STAR RIVER SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-11-08 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -20,000 | -0.00 | 2023-11-08 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 62,000,000 | -30,000 | 1.03 | -0.00 | 2023-11-08 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,580,000 | -70,000 | 0.46 | -0.00 | 2023-11-08 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2023-11-08 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 2,360,035 | -100,000 | 0.04 | -0.00 | 2023-11-08 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,067,093 | -120,000 | 0.02 | -0.00 | 2023-11-08 |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 102,862,500 | -180,000 | 1.70 | -0.00 | 2023-11-08 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,710,000 | -200,000 | 0.06 | -0.00 | 2023-11-08 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 75,955,000 | -310,000 | 1.26 | -0.01 | 2023-11-08 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,555,000 | -340,000 | 0.08 | -0.01 | 2023-11-08 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -350,000 | -0.01 | 2023-11-08 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,680,000 | -400,000 | 0.04 | -0.01 | 2023-11-08 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,305,000 | -420,000 | 0.42 | -0.01 | 2023-11-08 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,105,000 | -430,000 | 1.01 | -0.01 | 2023-11-08 |
| 28 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 1,550,000 | -500,000 | 0.03 | -0.01 | 2023-11-08 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 310,000 | -550,000 | 0.01 | -0.01 | 2023-11-08 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 1,145,000 | -1,220,000 | 0.02 | -0.02 | 2023-11-08 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,840,000 | -1,430,000 | 0.11 | -0.02 | 2023-11-08 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 14,415,000 | -2,500,000 | 0.24 | -0.04 | 2023-11-08 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,260,000 | -2,880,000 | 0.48 | -0.05 | 2023-11-08 |
| 34 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,760,000 | -3,000,000 | 0.18 | -0.05 | 2023-11-08 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,860,000 | -3,000,000 | 0.08 | -0.05 | 2023-11-08 |
| 36 | B01885 | HAFOO SECURITIES LTD | 17,630,000 | -4,110,000 | 0.29 | -0.07 | 2023-11-08 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,170,000 | -4,340,000 | 0.73 | -0.07 | 2023-11-08 |
| 37 | Total changed named holdings | 685,335,557 | 0 | 11.34 | 0.00 | ||
| 119 | Unchanged named holdings | 4,601,947,999 | 0 | 76.14 | 0.00 | ||
| 156 | Total named holdings | 5,287,283,556 | 0 | 87.48 | 0.00 | ||
| 3 | Unnamed Investor Participants | 215,000 | 0 | 0.00 | 0.00 | ||
| 159 | Total securities in CCASS | 5,287,498,556 | 0 | 87.48 | 0.00 | ||
| Securities not in CCASS | 756,451,444 | 0 | 12.52 | 0.00 | |||
| Issued securities | 6,043,950,000 | 0 | 100.00 | 0.00 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-06 |
| Volume | 34,900,000 |
| Turnover | 1,438,360 |
| Average price | 0.041 |
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