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 2017-04-18

Row CCASS
ID
Participant Holding Stake %
1 B01938 CHINA INDUSTRIAL SECURITIES 1,209,320,000
2 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 876,440,000
3 B01438 KINGSTON SECURITIES LTD 692,584,560
4 B01298 GET NICE SECURITIES LTD 226,830,000
5 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 128,920,000
6 C00019 THE HONGKONG AND SHANGHAI BANKING 99,062,550
7 B01338 EMPEROR SECURITIES LTD 75,785,000
8 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 68,890,000
9 B01353 UOB KAY HIAN (HONG KONG) LTD 54,385,000
10 B01743 CEPA ALLIANCE SECURITIES LTD 45,862,500
11 C00033 BANK OF CHINA (HONG KONG) LTD 44,405,000
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 34,570,000
13 B01080 VMS SECURITIES LTD 33,912,500
14 B01497 SINOPAC SECURITIES (ASIA) LTD 33,800,000
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 32,650,342
16 B01284 HANG SENG SECURITIES LTD 31,262,500
17 C00100 JPMORGAN CHASE BANK, NATIONAL 28,196,819
18 C00010 CITIBANK N.A. 23,801,303
19 B01563 XINKONG INTERNATIONAL SECURITIES LTD 21,290,000
20 B01610 KGI ASIA LTD 16,785,175
21 B01130 BOCI SECURITIES LTD 12,320,000
22 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 11,130,000
23 B01875 GUODU SECURITIES (HONG KONG) LTD 10,840,000
24 B01686 FIRST SHANGHAI SECURITIES LTD 10,740,000
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,536,325
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 10,330,010
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 10,207,500
28 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,125,000
29 C00074 DEUTSCHE BANK AG 8,947,728
30 B01710 SINO-RICH SECURITIES & FUTURES LTD 7,670,000
31 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,347,500
32 B01118 EAST ASIA SECURITIES CO LTD 6,860,000
33 C00037 SHANGHAI COMMERCIAL BANK LTD 6,450,000
34 C00041 OCBC BANK (HONG KONG) LTD 6,360,035
35 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 5,832,500
36 B01753 FORTUNE (HK) SECURITIES LTD 5,800,000
37 B01584 CHIEF SECURITIES LTD 5,680,010
38 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 5,680,000
39 B01955 FUTU SECURITIES INTERNATIONAL 5,160,000
40 B01977 ZHONGCAI SECURITIES LTD 5,000,000
41 B01727 ICBC (ASIA) SECURITIES LTD 4,585,000
42 B01184 QUAM SECURITIES LTD 4,380,035
43 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,350,000
44 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,020,000
45 B01161 UBS SECURITIES HONG KONG LTD 4,010,000
46 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,980,000
47 B01224 MERRILL LYNCH FAR EAST LTD 3,924,593
48 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,640,000
49 C00042 CMB WING LUNG BANK LTD 3,490,000
50 B01695 DAH SING SECURITIES LTD 3,390,000
51 C00088 CHINA MERCHANTS BANK CO LTD 3,370,000
52 B01818 I-ACCESS INVESTORS LTD 3,351,105
53 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 3,200,000
54 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,100,000
55 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,970,000
56 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,960,000
57 B01762 DBS VICKERS (HONG KONG) LTD 2,940,000
58 B01607 RHB SECURITIES HONG KONG LTD 2,562,500
59 B01264 MIB SECURITIES (HONG KONG) LTD 2,500,000
60 B01320 LUEN FAT SECURITIES CO LTD 2,430,000
61 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 2,400,000
62 C00028 NANYANG COMMERCIAL BANK LTD 2,210,000
63 B01673 FULBRIGHT SECURITIES LTD 2,180,000
64 B01137 CHOW SANG SANG SECURITIES LTD 2,110,000
65 C00093 BNP PARIBAS 2,020,000
66 C00048 CHIYU BANKING CORPORATION LTD 1,920,000
67 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,810,000
68 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,800,000
69 C00003 THE BANK OF EAST ASIA LTD 1,770,000
70 B01272 FB SECURITIES (HONG KONG) LTD 1,730,000
71 B01198 PO KAY SECURITIES & SHARES CO LTD 1,700,000
72 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,660,000
73 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,570,000
74 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,520,000
75 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,490,000
76 B01556 LUK FOOK SECURITIES (HK) LTD 1,460,000
77 B01183 CHONG HING SECURITIES LTD 1,320,000
78 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,300,000
79 B01252 CORPORATE BROKERS LTD 1,260,000
80 B01754 ASIA PACIFIC SECURITIES LTD 1,230,000
81 B01702 BLACK MARBLE SECURITIES LTD 1,100,000
82 B01975 SUPREME CHINA SECURITIES LTD 990,000
83 B01423 PRUDENTIAL BROKERAGE LTD 930,540
84 B01894 MFG LIMITED 915,000
85 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 900,000
86 B01470 HUNG SING SECURITIES LTD 850,000
87 B01843 TELECOM KING SECURITIES LTD 820,000
88 B01962 CHINA SECURITIES (INTERNATIONAL) 760,000
89 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 750,000
90 B01676 TAI SHING STOCK INVESTMENT CO LTD 700,000
91 B01169 PUBLIC FINANCIAL SECURITIES LTD 680,000
92 B01810 ASTRUM CAPITAL MANAGEMENT LTD 610,000
93 B01555 ABN AMRO CLEARING HONG KONG LTD 600,000
94 B01119 CELESTIAL SECURITIES LTD 560,000
95 B01947 FUBON SECURITIES (HONG KONG) LTD 560,000
96 B01886 CNI SECURITIES GROUP LTD 550,000
97 B01615 KAM FAI SECURITIES CO LTD 550,000
98 B01374 PO LEE SECURITIES LTD 520,000
99 B01740 WIN SECURITIES LTD 520,000
100 B01768 WINTONE SECURITIES LTD 450,000
101 B01253 STOCKWELL SECURITIES LTD 420,000
102 B01433 HING WAI ALLIED SECURITIES LTD 400,000
103 B01700 REALINK FINANCIAL TRADE LTD 400,000
104 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 400,000
105 B01551 YUE XIU SECURITIES CO LTD 400,000
106 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 370,000
107 B01716 ORIENT SECURITIES LTD 350,000
108 B01466 DAOKOU SECURITIES LTD 340,000
109 B01351 WING FUNG SECURITIES LTD 330,060
110 B01813 CCB INTERNATIONAL SECURITIES LTD 330,000
111 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 320,000
112 B01230 GAOYU SECURITIES LIMITED 310,000
113 B01290 SPS SECURITIES LTD 310,000
114 B01329 BLOOMYEARS LTD 300,000
115 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 300,000
116 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 300,000
117 B01212 HENYEP SECURITIES LTD 300,000
118 B01427 TSE'S SECURITIES LTD 300,000
119 B01684 WANG ON SECURITIES LTD 300,000
120 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 280,000
121 B01939 SOOCHOW SECURITIES INTERNATIONAL 280,000
122 B01540 UPBEST SECURITIES CO LTD 272,500
123 B01633 ENLIGHTEN SECURITIES LTD 270,000
124 B01685 ARK SECURITIES (HONG KONG) LTD 250,000
125 B01981 BLUESTONE SECURITIES (HK) CO LTD 250,000
126 B01501 GOLDRIDE SECURITIES LTD 240,000
127 B01217 TAIPING SECURITIES (HK) CO LTD 240,000
128 B01831 NERICO BROTHERS LTD 230,000
129 B01289 SOUTH CHINA SECURITIES LTD 230,000
130 B01129 WOCOM SECURITIES LTD 225,000
131 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 220,000
132 B01414 EVERHOT SECURITIES LTD 200,000
133 B01705 HENIK SECURITIES LTD 200,000
134 B01514 KARL-THOMSON SECURITIES CO LTD 200,000
135 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 200,000
136 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 200,000
137 B01392 TAIFAIR SECURITIES LTD 200,000
138 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 200,000
139 C00015 DBS BANK (HONG KONG) LTD 180,000
140 B01725 GT CAPITAL LTD 180,000
141 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 180,000
142 C00018 HANG SENG BANK LTD 175,000
143 B01696 HANTEC SECURITIES CO LTD 170,000
144 B01275 SANFULL SECURITIES LTD 160,000
145 B01564 ABCI SECURITIES CO LTD 150,000
146 B01978 FOUNDER SECURITIES (HONG KONG) LTD 150,000
147 B01646 TAI NING STOCK CO LTD 140,000
148 B01749 TANG KEE SECURITIES LTD 140,000
149 B01585 SINO GRADE SECURITIES LTD 130,000
150 B01950 GLOBAL GROUP SECURITIES LTD 120,000
151 B01761 KO'S BROTHER SECURITIES CO LTD 120,000
152 B01905 SDICS INTERNATIONAL SECURITIES (HONG 120,000
153 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 115,000
154 B01941 CENTALINE SECURITIES LTD 110,000
155 B01767 NEW GALA SECURITIES CO LTD 110,000
156 B01940 SOFI SECURITIES (HONG KONG) LTD 110,000
157 B01636 BUSINESS SECURITIES LTD 100,000
158 B01324 FUNDERSTONE SECURITIES LTD 100,000
159 B01714 HEAD & SHOULDERS SECURITIES LTD 100,000
160 B01469 KAISER SECURITIES LTD 100,000
161 B01376 PUBLIC SECURITIES LTD 100,000
162 B01410 WINGS SECURITIES (HK) LTD 100,000
163 B01900 ORIENT SECURITIES (HONG KONG) LTD 80,000
164 B01679 TAI FUNG SECURITIES LTD 80,000
165 B01519 GOOD HARVEST SECURITIES CO LTD 70,000
166 B01765 PROMISING SECURITIES CO LTD 70,000
167 B01885 HAFOO SECURITIES LTD 60,000
168 B01632 WAI FAT SECURITIES LTD 60,000
169 B01653 WAI MAN STOCK & SHARES CO LTD 60,000
170 B01362 JOSPA INVESTMENT CO LTD 50,000
171 B01567 PRIME SECURITIES LTD 50,000
172 B01121 SG SECURITIES (HK) LTD 50,000
173 B01904 VALUABLE CAPITAL LTD 50,000
174 B01546 WO FUNG SECURITIES CO LTD 50,000
175 B01552 CARRIER STOCK INVESTMENT CO LTD 40,000
176 B01741 SINOMAX SECURITIES LTD 40,000
177 B01963 TFI SECURITIES AND FUTURES LTD 40,000
178 B01458 YICKO SECURITIES LTD 40,000
179 B01158 SOLID KING SECURITIES LTD 30,000
180 B01341 TUNG TAI SECURITIES CO LTD 30,000
181 B01649 CINDA INTERNATIONAL SECURITIES LTD 20,000
182 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 20,000
183 B01323 DEUTSCHE SECURITIES ASIA LTD 20,000
184 B01266 PRIME CDEX SECURITIES LTD 20,000
185 B01473 SUNNY WORLD INVESTMENT LTD 20,000
186 B01511 TAT LEE SECURITIES CO LTD 20,000
187 B01417 CHEE TAK SECURITIES LTD 10,000
188 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 10,000
189 B01921 GONG PING SECURITIES LTD 10,000
190 B01525 KEE CHEONG SECURITIES CO LTD 10,000
191 B01814 WELL LINK SECURITIES LTD 10,000
192 B01240 TSUN CHI YUEN SECURITIES CO LTD 8,306
193 B01340 LEHIN SECURITIES LTD 8,013
194 B01789 HO FUNG SHARES INVESTMENT LTD 7,727
195 B01769 ONE CHINA SECURITIES LTD 5,404
196 B01678 GLS SECURITIES LTD 5,000
197 B01575 MASTER TRADEMORE SECURITIES LTD 780
198 B01416 VC BROKERAGE LTD 505
199 B01450 DL BROKERAGE LTD 145

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