Sincere Watch (Hong Kong) Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2984  2014-03-24  2014-03-31  2014-04-01
SEHK main board 0444  2005-10-17    
Stock code:

CCASS holdings on 2015-04-01

Row CCASS
ID
Participant Holding Stake %
1 B01438 KINGSTON SECURITIES LTD 435,526,430
2 B01298 GET NICE SECURITIES LTD 226,840,000
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 201,560,000
4 B01338 EMPEROR SECURITIES LTD 74,920,000
5 B01743 CEPA ALLIANCE SECURITIES LTD 42,622,500
6 B01080 VMS SECURITIES LTD 33,412,500
7 C00019 THE HONGKONG AND SHANGHAI BANKING 17,095,070
8 B01284 HANG SENG SECURITIES LTD 16,412,500
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 13,696,405
10 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 11,067,500
11 C00033 BANK OF CHINA (HONG KONG) LTD 8,250,040
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,562,500
13 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 6,585,180
14 B01184 QUAM SECURITIES LTD 6,070,035
15 B01762 DBS VICKERS (HONG KONG) LTD 5,275,000
16 C00041 OCBC BANK (HONG KONG) LTD 4,860,035
17 C00088 CHINA MERCHANTS BANK CO LTD 4,830,000
18 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 4,660,000
19 B01351 WING FUNG SECURITIES LTD 4,000,060
20 C00074 DEUTSCHE BANK AG 3,943,050
21 B01615 KAM FAI SECURITIES CO LTD 3,000,000
22 B01727 ICBC (ASIA) SECURITIES LTD 2,845,000
23 C00037 SHANGHAI COMMERCIAL BANK LTD 2,740,000
24 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,689,695
25 B01584 CHIEF SECURITIES LTD 2,680,010
26 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 2,400,000
27 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,210,000
28 B01610 KGI ASIA LTD 2,102,675
29 B01633 ENLIGHTEN SECURITIES LTD 1,820,000
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,420,135
31 B01556 LUK FOOK SECURITIES (HK) LTD 1,405,010
32 B01699 MASTERLINK SECURITIES (HONG KONG) 1,400,000
33 B01161 UBS SECURITIES HONG KONG LTD 1,200,000
34 B01716 ORIENT SECURITIES LTD 1,190,000
35 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,180,000
36 B01130 BOCI SECURITIES LTD 1,001,960
37 B01374 PO LEE SECURITIES LTD 1,000,000
38 B01564 ABCI SECURITIES CO LTD 960,000
39 B01894 MFG LIMITED 915,000
40 B01731 SHUN HENG SECURITIES LTD 900,000
41 B01563 XINKONG INTERNATIONAL SECURITIES LTD 810,000
42 B01900 ORIENT SECURITIES (HONG KONG) LTD 800,000
43 B01886 CNI SECURITIES GROUP LTD 770,000
44 B01510 ORIENTAL PATRON SECURITIES LTD 760,000
45 B01392 TAIFAIR SECURITIES LTD 750,000
46 C00028 NANYANG COMMERCIAL BANK LTD 710,000
47 B01401 MEGABASE SECURITIES LTD 700,000
48 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 660,000
49 B01118 EAST ASIA SECURITIES CO LTD 630,000
50 B01769 ONE CHINA SECURITIES LTD 602,600
51 B01607 RHB SECURITIES HONG KONG LTD 597,755
52 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 460,000
53 B01842 BOCOM INTERNATIONAL SECURITIES LTD 450,000
54 B01939 SOOCHOW SECURITIES INTERNATIONAL 420,000
55 B01930 PRIME COURAGE SECURITIES CO LTD 405,395
56 B01472 SUN GROWTH SECURITIES LTD 400,000
57 B01264 MIB SECURITIES (HONG KONG) LTD 390,000
58 C00010 CITIBANK N.A. 350,000
59 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 350,000
60 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 347,500
61 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 345,000
62 B01224 MERRILL LYNCH FAR EAST LTD 331,950
63 B01818 I-ACCESS INVESTORS LTD 323,825
64 C00048 CHIYU BANKING CORPORATION LTD 320,000
65 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 315,000
66 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 300,000
67 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 260,000
68 B01875 GUODU SECURITIES (HONG KONG) LTD 240,000
69 B01673 FULBRIGHT SECURITIES LTD 235,000
70 B01695 DAH SING SECURITIES LTD 230,000
71 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 217,500
72 B01540 UPBEST SECURITIES CO LTD 212,500
73 None FOK GRACE WAN MING 200,260
74 B01252 CORPORATE BROKERS LTD 200,000
75 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 200,000
76 B01547 KWOK HING SECURITIES LTD 200,000
77 B01183 CHONG HING SECURITIES LTD 190,000
78 C00018 HANG SENG BANK LTD 175,000
79 B01253 STOCKWELL SECURITIES LTD 170,000
80 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 160,000
81 B01921 GONG PING SECURITIES LTD 140,000
82 B01353 UOB KAY HIAN (HONG KONG) LTD 140,000
83 B01119 CELESTIAL SECURITIES LTD 130,000
84 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 120,000
85 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 110,000
86 B01940 SOFI SECURITIES (HONG KONG) LTD 110,000
87 B01843 TELECOM KING SECURITIES LTD 110,000
88 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 100,000
89 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 100,000
90 B01260 LAMTEX SECURITIES LTD 100,000
91 B01588 LEI SHING HONG SECURITIES LTD 100,000
92 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 100,000
93 B01570 GOLDENWAY SECURITIES CO LTD 91,230
94 B01868 JIMEI SECURITIES LTD 90,000
95 B01416 VC BROKERAGE LTD 81,995
96 B01169 PUBLIC FINANCIAL SECURITIES LTD 80,000
97 B01938 CHINA INDUSTRIAL SECURITIES 70,000
98 B01289 SOUTH CHINA SECURITIES LTD 70,000
99 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 60,000
100 B01935 MAGIC COMPASS SECURITIES LTD 60,000
101 B01632 WAI FAT SECURITIES LTD 60,000
102 B01649 CINDA INTERNATIONAL SECURITIES LTD 50,000
103 B01710 SINO-RICH SECURITIES & FUTURES LTD 50,000
104 B01590 INTERACTIVE BROKERS HONG KONG LTD 47,610
105 B01129 WOCOM SECURITIES LTD 45,000
106 B01511 TAT LEE SECURITIES CO LTD 40,000
107 B01545 TUNG SHING SECURITIES (BROKERS) LTD 40,000
108 B01740 WIN SECURITIES LTD 40,000
109 B01423 PRUDENTIAL BROKERAGE LTD 33,775
110 B01955 FUTU SECURITIES INTERNATIONAL 30,000
111 B01936 MIGHTY BROKERAGE (ASIA) LTD 30,000
112 B01749 TANG KEE SECURITIES LTD 30,000
113 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 30,000
114 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 25,000
115 B01917 CHINA TIMES SECURITIES LTD 20,000
116 B01725 GT CAPITAL LTD 20,000
117 B01362 JOSPA INVESTMENT CO LTD 20,000
118 B01814 WELL LINK SECURITIES LTD 20,000
119 B01231 WINNER INTERNATIONAL SECURITIES LTD 20,000
120 B01458 YICKO SECURITIES LTD 20,000
121 B01240 TSUN CHI YUEN SECURITIES CO LTD 14,155
122 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 10,000
123 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,000
124 B01462 MANGO FINANCIAL LTD 10,000
125 B01608 OPEN SECURITIES LTD 10,000
126 B01724 RAMON INVESTMENT CO LTD 10,000
127 B01585 SINO GRADE SECURITIES LTD 10,000
128 C00003 THE BANK OF EAST ASIA LTD 10,000
129 B01653 WAI MAN STOCK & SHARES CO LTD 10,000
130 B01853 CMBC SECURITIES CO LTD 2,820
131 B01575 MASTER TRADEMORE SECURITIES LTD 2,325
132 B01789 HO FUNG SHARES INVESTMENT LTD 1,000
133 B01732 WINTECH SECURITIES LTD 375
134 B01340 LEHIN SECURITIES LTD 195
135 B01450 DL BROKERAGE LTD 145

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