Sirnaomics Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02257 | 2021-12-30 |
CCASS holding changes from 2023-02-03 to 2023-02-06
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 | 7,649,446 | 4,587,595 | 8.72 | 5.23 | 2023-02-06 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 893,243 | 26,150 | 1.02 | 0.03 | 2023-02-06 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,110,450 | 23,950 | 1.27 | 0.03 | 2023-02-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,990,961 | 13,200 | 4.55 | 0.02 | 2023-02-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,350 | 5,800 | 0.01 | 0.01 | 2023-02-06 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,036,246 | 2,700 | 4.60 | 0.01 | 2023-02-06 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,650 | 2,000 | 0.00 | 0.00 | 2023-02-06 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 19,350 | 300 | 0.02 | 0.00 | 2023-02-06 |
| 9 | B02159 | USMART SECURITIES LTD | 350 | 250 | 0.00 | 0.00 | 2023-02-06 |
| 10 | B01184 | QUAM SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2023-02-06 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,580,780 | 100 | 5.22 | 0.00 | 2023-02-06 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 1,012,850 | 50 | 1.15 | 0.00 | 2023-02-06 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,505 | -300 | 0.00 | -0.00 | 2023-02-06 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,750 | -300 | 0.01 | -0.00 | 2023-02-06 |
| 15 | C00093 | BNP PARIBAS | 68,620 | -495 | 0.08 | -0.00 | 2023-02-06 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 31,150 | -800 | 0.04 | -0.00 | 2023-02-06 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,042,252 | -1,500 | 13.73 | 0.01 | 2023-02-06 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 18,550 | -2,000 | 0.02 | -0.00 | 2023-02-06 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,060,193 | -2,650 | 3.49 | -0.00 | 2023-02-06 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,150 | -3,800 | 0.05 | -0.00 | 2023-02-06 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 8,027,208 | -4,350 | 9.15 | 0.00 | 2023-02-06 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,089,171 | -5,000 | 5.80 | -0.00 | 2023-02-06 |
| 23 | C00010 | CITIBANK N.A. | 1,651,236 | -10,205 | 1.88 | -0.01 | 2023-02-06 |
| 24 | B01130 | BOCI SECURITIES LTD | 14,250 | -14,450 | 0.02 | -0.02 | 2023-02-06 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,582 | -15,250 | 0.00 | -0.02 | 2023-02-06 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,854 | -15,250 | 0.02 | -0.02 | 2023-02-06 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 31,953 | -21,450 | 0.04 | -0.02 | 2023-02-06 |
| 27 | Total changed named holdings | 53,415,300 | 4,564,495 | 60.89 | 5.25 | ||
| 73 | Unchanged named holdings | 30,428,095 | 0 | 34.69 | 0.03 | ||
| 100 | Total named holdings | 83,843,395 | 4,564,495 | 95.58 | 0.00 | ||
| 4 | Unnamed Investor Participants | 950 | 0 | 0.00 | 0.00 | ||
| 104 | Total securities in CCASS | 83,844,345 | 4,564,495 | 95.58 | 5.28 | ||
| Securities not in CCASS | 3,877,735 | -4,637,495 | 4.42 | -5.28 | |||
| Issued securities | 87,722,080 | -73,000 | 100.00 | -0.08 | 2023-02-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-02 |
| Volume | 151,250 |
| Turnover | 8,053,360 |
| Average price | 53.245 |
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