SINCERE COMPANY, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | B02159 | USMART SECURITIES LTD | 366,000 | 48,000 | 0.03 | 0.00 | 2026-02-04 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,255,620 | 9,000 | 0.17 | 0.00 | 2026-02-04 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,288,200 | 9,000 | 0.10 | 0.00 | 2026-02-04 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,364,200 | 2,000 | 0.10 | 0.00 | 2026-02-04 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,256 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 6 | B01184 | QUAM SECURITIES LTD | 27,279,000 | -1,000 | 2.08 | -0.00 | 2026-02-04 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,104,000 | -6,000 | 0.69 | -0.00 | 2026-02-04 | |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 950,000 | -30,000 | 0.07 | -0.00 | 2026-02-04 | |
| 9 | C00010 | CITIBANK N.A. | 1,008,307 | -32,000 | 0.08 | -0.00 | 2026-02-04 | |
| 9 | Total changed named holdings | 43,616,583 | 0 | 3.32 | 0.00 | |||
| 115 | Unchanged named holdings | 1,221,887,881 | 0 | 92.99 | 0.00 | |||
| 124 | Total named holdings | 1,265,504,464 | 0 | 96.31 | 0.00 | |||
| 12 | Unnamed Investor Participants | 8,536,001 | 0 | 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 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 71,000 |
| Turnover | 30,385 |
| Average price | 0.428 |
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