Sirnaomics Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02257 | 2021-12-30 |
CCASS holding changes from 2022-07-21 to 2022-07-22
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 | B01130 | BOCI SECURITIES LTD | 200,450 | 25,100 | 0.23 | 0.03 | 2022-07-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 77,840 | 21,250 | 0.09 | 0.02 | 2022-07-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,770,084 | 19,400 | 6.48 | 0.02 | 2022-07-22 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,030,901 | 10,250 | 1.16 | 0.01 | 2022-07-22 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 281,425 | 9,350 | 0.32 | 0.01 | 2022-07-22 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,200 | 5,600 | 0.01 | 0.01 | 2022-07-22 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 38,650 | 2,100 | 0.04 | 0.00 | 2022-07-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,864,300 | 1,800 | 3.22 | 0.00 | 2022-07-22 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2022-07-22 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,950 | 950 | 0.01 | 0.00 | 2022-07-22 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,550 | 850 | 0.01 | 0.00 | 2022-07-22 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 775 | 750 | 0.00 | 0.00 | 2022-07-22 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 310,472 | 600 | 0.35 | 0.00 | 2022-07-22 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,300 | 500 | 0.01 | 0.00 | 2022-07-22 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,800 | 300 | 0.02 | 0.00 | 2022-07-22 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,100 | 150 | 0.03 | 0.00 | 2022-07-22 |
| 17 | C00010 | CITIBANK N.A. | 1,120,474 | 50 | 1.26 | 0.00 | 2022-07-22 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,900 | -50 | 0.00 | -0.00 | 2022-07-22 |
| 19 | C00093 | BNP PARIBAS | 13,786 | -1,050 | 0.02 | -0.00 | 2022-07-22 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 73,200 | -1,600 | 0.08 | -0.00 | 2022-07-22 |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,043,921 | -3,050 | 2.30 | -0.00 | 2022-07-22 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,553,441 | -8,400 | 5.11 | -0.01 | 2022-07-22 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 19,000 | -20,650 | 0.02 | -0.02 | 2022-07-22 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 303,000 | -65,700 | 0.34 | -0.07 | 2022-07-22 |
| 24 | Total changed named holdings | 18,776,019 | 0 | 21.09 | 0.00 | ||
| 62 | Unchanged named holdings | 46,907,202 | 0 | 52.68 | 0.00 | ||
| 86 | Total named holdings | 65,683,221 | 0 | 73.77 | 0.00 | ||
| 4 | Unnamed Investor Participants | 950 | 0 | 0.00 | 0.00 | ||
| 90 | Total securities in CCASS | 65,684,171 | 0 | 73.77 | 0.00 | ||
| Securities not in CCASS | 23,356,059 | 0 | 26.23 | 0.00 | |||
| Issued securities | 89,040,230 | 0 | 100.00 | 0.00 | 2022-07-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-20 |
| Volume | 131,450 |
| Turnover | 8,424,637 |
| Average price | 64.090 |
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