SINCERE COMPANY, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2026-03-23 to 2026-03-24
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 | 17,222,012 | 49,000 | 1.31 | 0.00 | 2026-03-24 | |
| 2 | C00093 | BNP PARIBAS | 66,000 | 46,000 | 0.01 | 0.00 | 2026-03-24 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,021,000 | 5,000 | 0.69 | 0.00 | 2026-03-24 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,873,021 | 1 | 0.22 | 0.00 | 2026-03-24 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,566,200 | -100,000 | 0.12 | -0.01 | 2026-03-24 | |
| 5 | Total changed named holdings | 30,748,233 | 1 | 2.34 | 0.00 | |||
| 120 | Unchanged named holdings | 1,234,756,232 | 0 | 93.97 | 0.00 | |||
| 125 | Total named holdings | 1,265,504,465 | 1 | 96.31 | 0.00 | |||
| 11 | Unnamed Investor Participants | 8,536,000 | -1 | 0.65 | -0.00 | |||
| 136 | Total securities in CCASS | 1,274,040,465 | 0 | 96.96 | 0.00 | |||
| Securities not in CCASS | 39,922,095 | 0 | 3.04 | 0.00 | ||||
| Issued securities | 1,313,962,560 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-20 |
| Volume | 100,000 |
| Turnover | 33,500 |
| Average price | 0.335 |
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