Sirnaomics Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02257 | 2021-12-30 |
CCASS holding changes from 2023-01-30 to 2023-01-31
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,987,651 | 190,250 | 3.40 | 0.22 | 2023-01-31 |
| 2 | B01130 | BOCI SECURITIES LTD | 30,250 | 16,000 | 0.03 | 0.02 | 2023-01-31 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 19,950 | 12,000 | 0.02 | 0.01 | 2023-01-31 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 8,062,608 | 11,400 | 9.18 | 0.01 | 2023-01-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,582 | 11,300 | 0.07 | 0.01 | 2023-01-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,850 | 7,900 | 0.06 | 0.01 | 2023-01-31 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,205 | 4,800 | 0.01 | 0.01 | 2023-01-31 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 5,350 | 4,300 | 0.01 | 0.00 | 2023-01-31 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,200 | 4,200 | 0.00 | 0.00 | 2023-01-31 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,063,843 | 3,400 | 3.49 | 0.00 | 2023-01-31 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,300 | 3,200 | 0.03 | 0.00 | 2023-01-31 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 744,893 | 2,800 | 0.85 | 0.00 | 2023-01-31 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,500 | 2,550 | 0.01 | 0.00 | 2023-01-31 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,900 | 2,250 | 0.04 | 0.00 | 2023-01-31 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,580,330 | 950 | 5.22 | 0.00 | 2023-01-31 |
| 16 | B01173 | RIFA SECURITIES LTD | 1,400 | 700 | 0.00 | 0.00 | 2023-01-31 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,250 | 650 | 0.00 | 0.00 | 2023-01-31 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 934,815 | 600 | 1.06 | 0.00 | 2023-01-31 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 2,700 | 500 | 0.00 | 0.00 | 2023-01-31 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 450 | 450 | 0.00 | 0.00 | 2023-01-31 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,800 | 450 | 0.00 | 0.00 | 2023-01-31 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 400 | 400 | 0.00 | 0.00 | 2023-01-31 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 750 | 150 | 0.00 | 0.00 | 2023-01-31 |
| 24 | B02195 | LONG BRIDGE HK LTD | 450 | 100 | 0.00 | 0.00 | 2023-01-31 |
| 25 | B02180 | PLUTUS SECURITIES LTD | 150 | 100 | 0.00 | 0.00 | 2023-01-31 |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2023-01-31 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 6,800 | 50 | 0.01 | 0.00 | 2023-01-31 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 650 | -100 | 0.00 | -0.00 | 2023-01-31 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,050 | -200 | 0.01 | -0.00 | 2023-01-31 |
| 30 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,109,171 | -800 | 5.82 | -0.00 | 2023-01-31 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,047,252 | -1,000 | 13.72 | -0.00 | 2023-01-31 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -1,000 | -0.00 | 2023-01-31 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,046,844 | -5,600 | 4.61 | -0.01 | 2023-01-31 |
| 34 | C00010 | CITIBANK N.A. | 1,531,804 | -8,000 | 1.74 | -0.01 | 2023-01-31 |
| 35 | C00093 | BNP PARIBAS | 79,374 | -8,050 | 0.09 | -0.01 | 2023-01-31 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 1,012,800 | -10,250 | 1.15 | -0.01 | 2023-01-31 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,894 | -22,300 | 0.01 | -0.03 | 2023-01-31 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,202,751 | -52,850 | 4.79 | -0.06 | 2023-01-31 |
| 39 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 47,410 | -171,400 | 0.05 | -0.20 | 2023-01-31 |
| 39 | Total changed named holdings | 48,741,477 | 0 | 55.52 | 0.00 | ||
| 59 | Unchanged named holdings | 28,037,423 | 0 | 31.94 | 0.00 | ||
| 98 | Total named holdings | 76,778,900 | 0 | 87.45 | 0.00 | ||
| 4 | Unnamed Investor Participants | 950 | 0 | 0.00 | 0.00 | ||
| 102 | Total securities in CCASS | 76,779,850 | 0 | 87.45 | 0.00 | ||
| Securities not in CCASS | 11,015,230 | 0 | 12.55 | 0.00 | |||
| Issued securities | 87,795,080 | 0 | 100.00 | 0.00 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-27 |
| Volume | 362,700 |
| Turnover | 18,285,007 |
| Average price | 50.414 |
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