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 2015-07-30

Row CCASS
ID
Participant Holding Stake %
1 B01438 KINGSTON SECURITIES LTD 854,781,430
2 B01298 GET NICE SECURITIES LTD 227,650,000
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 222,541,742
4 C00019 THE HONGKONG AND SHANGHAI BANKING 121,255,578
5 B01633 ENLIGHTEN SECURITIES LTD 100,580,000
6 B01338 EMPEROR SECURITIES LTD 74,915,000
7 B01743 CEPA ALLIANCE SECURITIES LTD 44,562,500
8 B01224 MERRILL LYNCH FAR EAST LTD 44,035,000
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 35,020,000
10 B01080 VMS SECURITIES LTD 33,412,500
11 B01284 HANG SENG SECURITIES LTD 11,772,500
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,612,500
13 C00033 BANK OF CHINA (HONG KONG) LTD 7,130,000
14 C00041 OCBC BANK (HONG KONG) LTD 4,650,035
15 B01514 KARL-THOMSON SECURITIES CO LTD 3,760,000
16 B01610 KGI ASIA LTD 3,585,175
17 B01264 MIB SECURITIES (HONG KONG) LTD 3,470,000
18 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,420,000
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,116,325
20 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,820,000
21 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,710,000
22 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 2,400,000
23 B01699 MASTERLINK SECURITIES (HONG KONG) 2,260,000
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,820,000
25 B01918 REALORD ASIA PACIFIC SECURITIES LTD 1,800,000
26 B01762 DBS VICKERS (HONG KONG) LTD 1,700,000
27 B01130 BOCI SECURITIES LTD 1,280,000
28 B01119 CELESTIAL SECURITIES LTD 1,280,000
29 C00037 SHANGHAI COMMERCIAL BANK LTD 1,160,000
30 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,140,000
31 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,060,000
32 C00100 JPMORGAN CHASE BANK, NATIONAL 992,000
33 B01716 ORIENT SECURITIES LTD 990,000
34 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 930,000
35 B01894 MFG LIMITED 915,000
36 C00010 CITIBANK N.A. 810,000
37 C00028 NANYANG COMMERCIAL BANK LTD 800,000
38 B01184 QUAM SECURITIES LTD 770,035
39 B01727 ICBC (ASIA) SECURITIES LTD 765,000
40 B01564 ABCI SECURITIES CO LTD 760,000
41 B01510 ORIENTAL PATRON SECURITIES LTD 750,000
42 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 710,000
43 B01345 PHILLIP SECURITIES (HONG KONG) LTD 630,010
44 C00048 CHIYU BANKING CORPORATION LTD 630,000
45 B01584 CHIEF SECURITIES LTD 610,010
46 B01900 ORIENT SECURITIES (HONG KONG) LTD 560,000
47 B01695 DAH SING SECURITIES LTD 550,000
48 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 540,000
49 B01423 PRUDENTIAL BROKERAGE LTD 530,540
50 B01607 RHB SECURITIES HONG KONG LTD 522,755
51 B01470 HUNG SING SECURITIES LTD 520,000
52 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 500,000
53 B01252 CORPORATE BROKERS LTD 500,000
54 B01323 DEUTSCHE SECURITIES ASIA LTD 470,000
55 B01353 UOB KAY HIAN (HONG KONG) LTD 445,000
56 B01673 FULBRIGHT SECURITIES LTD 430,220
57 B01161 UBS SECURITIES HONG KONG LTD 420,000
58 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 400,000
59 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 360,000
60 B01545 TUNG SHING SECURITIES (BROKERS) LTD 350,000
61 C00088 CHINA MERCHANTS BANK CO LTD 330,000
62 B01843 TELECOM KING SECURITIES LTD 320,000
63 B01118 EAST ASIA SECURITIES CO LTD 310,000
64 B01588 LEI SHING HONG SECURITIES LTD 300,000
65 B01392 TAIFAIR SECURITIES LTD 300,000
66 B01551 YUE XIU SECURITIES CO LTD 300,000
67 B01928 ENHANCED SECURITIES LTD 280,000
68 B01955 FUTU SECURITIES INTERNATIONAL 270,000
69 B01818 I-ACCESS INVESTORS LTD 261,105
70 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 250,000
71 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 250,000
72 B01868 JIMEI SECURITIES LTD 250,000
73 B01183 CHONG HING SECURITIES LTD 230,000
74 B01351 WING FUNG SECURITIES LTD 210,060
75 B01908 ASA SECURITIES LTD 200,000
76 B01472 SUN GROWTH SECURITIES LTD 200,000
77 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 192,500
78 B01696 HANTEC SECURITIES CO LTD 190,000
79 B01556 LUK FOOK SECURITIES (HK) LTD 190,000
80 C00018 HANG SENG BANK LTD 175,000
81 B01253 STOCKWELL SECURITIES LTD 170,000
82 B01540 UPBEST SECURITIES CO LTD 162,500
83 B01842 BOCOM INTERNATIONAL SECURITIES LTD 160,000
84 B01646 TAI NING STOCK CO LTD 160,000
85 B01686 FIRST SHANGHAI SECURITIES LTD 150,000
86 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 147,500
87 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 140,000
88 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 140,000
89 B01700 REALINK FINANCIAL TRADE LTD 120,000
90 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 115,000
91 B01962 CHINA SECURITIES (INTERNATIONAL) 110,000
92 B01290 SPS SECURITIES LTD 110,000
93 B01559 WISETRADE SECURITIES LTD 110,000
94 B01590 INTERACTIVE BROKERS HONG KONG LTD 107,610
95 B01886 CNI SECURITIES GROUP LTD 100,000
96 B01753 FORTUNE (HK) SECURITIES LTD 100,000
97 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 100,000
98 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 100,000
99 B01401 MEGABASE SECURITIES LTD 100,000
100 B01374 PO LEE SECURITIES LTD 100,000
101 C00093 BNP PARIBAS 90,000
102 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 90,000
103 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 90,000
104 B01570 GOLDENWAY SECURITIES CO LTD 80,000
105 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 80,000
106 B01809 CHINA SYSTEM SECURITIES LTD 70,000
107 B01940 SOFI SECURITIES (HONG KONG) LTD 70,000
108 B01217 TAIPING SECURITIES (HK) CO LTD 70,000
109 C00015 DBS BANK (HONG KONG) LTD 60,000
110 C00003 THE BANK OF EAST ASIA LTD 60,000
111 B01632 WAI FAT SECURITIES LTD 60,000
112 B01129 WOCOM SECURITIES LTD 55,000
113 B01230 GAOYU SECURITIES LIMITED 50,000
114 B01266 PRIME CDEX SECURITIES LTD 50,000
115 B01169 PUBLIC FINANCIAL SECURITIES LTD 50,000
116 B01275 SANFULL SECURITIES LTD 50,000
117 B01552 CARRIER STOCK INVESTMENT CO LTD 40,000
118 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 40,000
119 B01137 CHOW SANG SANG SECURITIES LTD 40,000
120 B01466 DAOKOU SECURITIES LTD 40,000
121 B01523 EVER-LONG SECURITIES CO LTD 40,000
122 B01297 ONSHINE SECURITIES LTD 40,000
123 B01741 SINOMAX SECURITIES LTD 40,000
124 B01563 XINKONG INTERNATIONAL SECURITIES LTD 40,000
125 B01754 ASIA PACIFIC SECURITIES LTD 30,000
126 B01277 BRADBURY SECURITIES LTD 30,000
127 B01767 NEW GALA SECURITIES CO LTD 30,000
128 B01198 PO KAY SECURITIES & SHARES CO LTD 30,000
129 B01749 TANG KEE SECURITIES LTD 30,000
130 B01341 TUNG TAI SECURITIES CO LTD 30,000
131 B01941 CENTALINE SECURITIES LTD 20,000
132 B01938 CHINA INDUSTRIAL SECURITIES 20,000
133 B01725 GT CAPITAL LTD 20,000
134 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 20,000
135 B01765 PROMISING SECURITIES CO LTD 20,000
136 B01585 SINO GRADE SECURITIES LTD 20,000
137 B01473 SUNNY WORLD INVESTMENT LTD 20,000
138 B01676 TAI SHING STOCK INVESTMENT CO LTD 20,000
139 B01511 TAT LEE SECURITIES CO LTD 20,000
140 B01740 WIN SECURITIES LTD 20,000
141 B01458 YICKO SECURITIES LTD 20,000
142 B01810 ASTRUM CAPITAL MANAGEMENT LTD 10,000
143 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 10,000
144 B01761 KO'S BROTHER SECURITIES CO LTD 10,000
145 B01289 SOUTH CHINA SECURITIES LTD 10,000
146 B01814 WELL LINK SECURITIES LTD 10,000
147 B01732 WINTECH SECURITIES LTD 7,920
148 B01769 ONE CHINA SECURITIES LTD 7,825
149 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,155
150 B01340 LEHIN SECURITIES LTD 2,715
151 B01853 CMBC SECURITIES CO LTD 1,750
152 B01789 HO FUNG SHARES INVESTMENT LTD 1,125
153 B01416 VC BROKERAGE LTD 1,005
154 B01575 MASTER TRADEMORE SECURITIES LTD 780
155 B01450 DL BROKERAGE LTD 145

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